Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "УНИВЕРСАЛЬНЫЙ КРЕДИТ" (открытое акционерное общество)
Регистрационный номер
2903
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 6 233 | 3 765 | 9 998 | 38 978 | 4 124 | 43 102 | 31 363 | 4 402 | 35 765 | 13 848 | 3 487 | 17 335 |
20207 | 0 | 0 | 0 | 9 354 | 9 077 | 18 431 | 9 354 | 9 077 | 18 431 | 0 | 0 | 0 |
20209 | 473 | 343 | 816 | 23 792 | 7 612 | 31 404 | 23 461 | 7 482 | 30 943 | 804 | 473 | 1 277 |
30102 | 84 403 | 0 | 84 403 | 1 325 784 | 0 | 1 325 784 | 1 375 908 | 0 | 1 375 908 | 34 279 | 0 | 34 279 |
30110 | 594 | 3 126 | 3 720 | 51 593 | 5 015 | 56 608 | 51 664 | 5 281 | 56 945 | 523 | 2 860 | 3 383 |
30114 | 0 | 1 033 179 | 1 033 179 | 0 | 831 986 | 831 986 | 0 | 874 455 | 874 455 | 0 | 990 710 | 990 710 |
30202 | 5 552 | 0 | 5 552 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 8 155 | 0 | 8 155 |
30204 | 10 574 | 0 | 10 574 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
32004 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32301 | 0 | 100 238 | 100 238 | 0 | 37 728 | 37 728 | 0 | 3 934 | 3 934 | 0 | 134 032 | 134 032 |
45203 | 1 507 | 0 | 1 507 | 27 776 | 0 | 27 776 | 1 507 | 0 | 1 507 | 27 776 | 0 | 27 776 |
45204 | 96 000 | 0 | 96 000 | 25 809 | 0 | 25 809 | 75 706 | 0 | 75 706 | 46 103 | 0 | 46 103 |
45205 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 300 | 0 | 300 | 9 730 | 0 | 9 730 |
45206 | 365 500 | 4 484 | 369 984 | 25 000 | 193 | 25 193 | 130 000 | 176 | 130 176 | 260 500 | 4 501 | 265 001 |
45207 | 746 500 | 0 | 746 500 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 876 500 | 0 | 876 500 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 3 630 | 0 | 3 630 | 611 | 0 | 611 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47408 | 0 | 0 | 0 | 737 328 | 806 316 | 1 543 644 | 737 328 | 806 316 | 1 543 644 | 0 | 0 | 0 |
47423 | 9 551 | 0 | 9 551 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 7 863 | 0 | 7 863 |
47427 | 8 | 0 | 8 | 712 | 0 | 712 | 704 | 0 | 704 | 16 | 0 | 16 |
51503 | 0 | 0 | 0 | 26 503 | 0 | 26 503 | 0 | 0 | 0 | 26 503 | 0 | 26 503 |
52503 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 73 | 0 | 73 |
60302 | 610 | 0 | 610 | 0 | 0 | 0 | 231 | 0 | 231 | 379 | 0 | 379 |
60306 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 204 | 0 | 204 | 6 906 | 0 | 6 906 | 7 006 | 0 | 7 006 | 104 | 0 | 104 |
60401 | 18 936 | 0 | 18 936 | 55 | 0 | 55 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 992 | 0 | 992 | 165 | 0 | 165 | 209 | 0 | 209 | 948 | 0 | 948 |
70606 | 1 680 513 | 0 | 1 680 513 | 112 708 | 0 | 112 708 | 1 680 513 | 0 | 1 680 513 | 112 708 | 0 | 112 708 |
70608 | 1 768 593 | 0 | 1 768 593 | 89 442 | 0 | 89 442 | 1 768 593 | 0 | 1 768 593 | 89 442 | 0 | 89 442 |
70611 | 3 697 | 0 | 3 697 | 231 | 0 | 231 | 3 697 | 0 | 3 697 | 231 | 0 | 231 |
70706 | 0 | 0 | 0 | 1 681 075 | 0 | 1 681 075 | 0 | 0 | 0 | 1 681 075 | 0 | 1 681 075 |
70708 | 0 | 0 | 0 | 1 768 594 | 0 | 1 768 594 | 0 | 0 | 0 | 1 768 594 | 0 | 1 768 594 |
70711 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
Пассив | ||||||||||||
10207 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
10801 | 147 450 | 0 | 147 450 | 0 | 0 | 0 | 0 | 0 | 0 | 147 450 | 0 | 147 450 |
30109 | 7 | 0 | 7 | 713 040 | 713 776 | 1 426 816 | 713 050 | 713 776 | 1 426 826 | 17 | 0 | 17 |
30126 | 848 | 0 | 848 | 8 | 0 | 8 | 0 | 0 | 0 | 840 | 0 | 840 |
40502 | 34 771 | 0 | 34 771 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 34 771 | 0 | 34 771 |
40602 | 170 | 6 531 | 6 701 | 36 | 254 | 290 | 0 | 2 560 | 2 560 | 134 | 8 837 | 8 971 |
40701 | 7 | 0 | 7 | 0 | 12 | 12 | 0 | 321 | 321 | 7 | 309 | 316 |
40702 | 959 850 | 312 494 | 1 272 344 | 805 450 | 92 738 | 898 188 | 844 607 | 88 674 | 933 281 | 999 007 | 308 430 | 1 307 437 |
40703 | 6 052 | 0 | 6 052 | 3 107 | 0 | 3 107 | 158 | 0 | 158 | 3 103 | 0 | 3 103 |
40802 | 16 921 | 0 | 16 921 | 18 619 | 0 | 18 619 | 3 779 | 0 | 3 779 | 2 081 | 0 | 2 081 |
40807 | 34 | 140 482 | 140 516 | 0 | 32 396 | 32 396 | 0 | 5 058 | 5 058 | 34 | 113 144 | 113 178 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 5 522 | 4 577 | 10 099 | 19 365 | 1 516 | 20 881 | 19 398 | 220 | 19 618 | 5 555 | 3 281 | 8 836 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 10 | 0 | 10 | 82 | 0 | 82 | 85 | 0 | 85 | 13 | 0 | 13 |
40909 | 3 | 91 | 94 | 0 | 27 | 27 | 0 | 31 | 31 | 3 | 95 | 98 |
40910 | 68 | 121 | 189 | 15 | 5 | 20 | 15 | 5 | 20 | 68 | 121 | 189 |
40911 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 583 | 1 094 | 1 677 | 583 | 1 094 | 1 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 730 | 3 920 | 4 650 | 730 | 3 920 | 4 650 | 0 | 0 | 0 |
41804 | 0 | 30 244 | 30 244 | 0 | 1 180 | 1 180 | 0 | 1 299 | 1 299 | 0 | 30 363 | 30 363 |
41805 | 20 000 | 115 835 | 135 835 | 0 | 69 332 | 69 332 | 0 | 2 078 | 2 078 | 20 000 | 48 581 | 68 581 |
41806 | 0 | 30 244 | 30 244 | 0 | 30 942 | 30 942 | 0 | 68 408 | 68 408 | 0 | 67 710 | 67 710 |
41807 | 0 | 90 733 | 90 733 | 0 | 3 854 | 3 854 | 0 | 34 573 | 34 573 | 0 | 121 452 | 121 452 |
42004 | 0 | 30 244 | 30 244 | 0 | 1 180 | 1 180 | 0 | 1 299 | 1 299 | 0 | 30 363 | 30 363 |
42104 | 0 | 15 122 | 15 122 | 0 | 589 | 589 | 0 | 649 | 649 | 0 | 15 182 | 15 182 |
42105 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 24 026 | 24 026 | 0 | 5 877 | 5 877 | 0 | 657 | 657 | 0 | 18 806 | 18 806 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42304 | 0 | 56 224 | 56 224 | 0 | 2 194 | 2 194 | 0 | 2 415 | 2 415 | 0 | 56 445 | 56 445 |
42305 | 28 170 | 31 685 | 59 855 | 0 | 1 459 | 1 459 | 0 | 963 | 963 | 28 170 | 31 189 | 59 359 |
42306 | 6 420 | 214 157 | 220 577 | 2 200 | 8 721 | 10 921 | 0 | 8 667 | 8 667 | 4 220 | 214 103 | 218 323 |
42307 | 0 | 22 245 | 22 245 | 0 | 870 | 870 | 0 | 1 134 | 1 134 | 0 | 22 509 | 22 509 |
42309 | 84 | 0 | 84 | 12 | 0 | 12 | 0 | 0 | 0 | 72 | 0 | 72 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 80 133 | 0 | 80 133 | 64 839 | 0 | 64 839 | 65 965 | 0 | 65 965 | 81 259 | 0 | 81 259 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 762 | 0 | 762 | 0 | 0 | 0 | 129 | 0 | 129 | 891 | 0 | 891 |
47407 | 0 | 5 293 | 5 293 | 783 335 | 765 971 | 1 549 306 | 783 335 | 760 678 | 1 544 013 | 0 | 0 | 0 |
47411 | 480 | 3 342 | 3 822 | 590 | 681 | 1 271 | 306 | 2 972 | 3 278 | 196 | 5 633 | 5 829 |
47416 | 0 | 0 | 0 | 499 | 1 | 500 | 898 | 1 | 899 | 399 | 0 | 399 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 9 552 | 0 | 9 552 | 3 754 | 0 | 3 754 | 2 065 | 0 | 2 065 | 7 863 | 0 | 7 863 |
47426 | 356 | 375 | 731 | 0 | 2 823 | 2 823 | 199 | 2 821 | 3 020 | 555 | 373 | 928 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 5 566 | 0 | 5 566 |
52306 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
60301 | 88 | 0 | 88 | 358 | 0 | 358 | 891 | 0 | 891 | 621 | 0 | 621 |
60305 | 0 | 0 | 0 | 926 | 0 | 926 | 1 463 | 0 | 1 463 | 537 | 0 | 537 |
60309 | 294 | 0 | 294 | 97 | 0 | 97 | 22 | 0 | 22 | 219 | 0 | 219 |
60311 | 0 | 0 | 0 | 709 | 7 | 716 | 709 | 7 | 716 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 114 | 0 | 114 | 4 137 | 0 | 4 137 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 166 | 0 | 166 | 41 | 0 | 41 | 26 | 0 | 26 | 151 | 0 | 151 |
70601 | 1 701 667 | 0 | 1 701 667 | 1 701 667 | 0 | 1 701 667 | 113 302 | 0 | 113 302 | 113 302 | 0 | 113 302 |
70603 | 1 766 936 | 0 | 1 766 936 | 1 766 936 | 0 | 1 766 936 | 89 847 | 0 | 89 847 | 89 847 | 0 | 89 847 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 667 | 0 | 1 701 667 | 1 701 667 | 0 | 1 701 667 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 936 | 0 | 1 766 936 | 1 766 936 | 0 | 1 766 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 0 | 0 | 0 | 14 381 | 0 | 14 381 |
90901 | 66 306 | 0 | 66 306 | 1 103 | 0 | 1 103 | 13 701 | 0 | 13 701 | 53 708 | 0 | 53 708 |
90902 | 678 420 | 0 | 678 420 | 77 027 | 0 | 77 027 | 15 354 | 0 | 15 354 | 740 093 | 0 | 740 093 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
91604 | 560 | 0 | 560 | 12 | 0 | 12 | 0 | 0 | 0 | 572 | 0 | 572 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 1 447 994 | 0 | 1 447 994 | 176 061 | 0 | 176 061 | 54 526 | 0 | 54 526 | 1 569 529 | 0 | 1 569 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
91311 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
91312 | 1 385 713 | 0 | 1 385 713 | 0 | 0 | 0 | 77 355 | 0 | 77 355 | 1 463 068 | 0 | 1 463 068 |
91316 | 0 | 0 | 0 | 24 689 | 0 | 24 689 | 24 689 | 0 | 24 689 | 0 | 0 | 0 |
91317 | 6 070 | 53 | 6 123 | 26 120 | 2 | 26 122 | 70 300 | 2 | 70 302 | 50 250 | 53 | 50 303 |
91507 | 53 253 | 0 | 53 253 | 0 | 0 | 0 | 0 | 0 | 0 | 53 253 | 0 | 53 253 |
99999 | 769 930 | 0 | 769 930 | 16 389 | 0 | 16 389 | 65 476 | 0 | 65 476 | 819 017 | 0 | 819 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 602 924 | 581 272 | 1 184 196 | 555 031 | 564 868 | 1 119 899 | 47 893 | 16 404 | 64 297 |
93304 | 0 | 0 | 0 | 0 | 50 532 | 50 532 | 0 | 3 287 | 3 287 | 0 | 47 245 | 47 245 |
93305 | 0 | 0 | 0 | 0 | 28 066 | 28 066 | 0 | 28 066 | 28 066 | 0 | 0 | 0 |
93309 | 0 | 28 036 | 28 036 | 0 | 27 785 | 27 785 | 0 | 55 821 | 55 821 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 7 208 | 0 | 7 208 | 972 | 0 | 972 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 562 122 | 561 535 | 1 123 657 | 578 554 | 610 375 | 1 188 929 | 16 432 | 48 840 | 65 272 |
96304 | 0 | 27 946 | 27 946 | 0 | 55 700 | 55 700 | 0 | 27 754 | 27 754 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 3 228 | 3 228 | 0 | 50 352 | 50 352 | 0 | 47 124 | 47 124 |
96310 | 0 | 0 | 0 | 0 | 28 005 | 28 005 | 0 | 28 005 | 28 005 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 10 390 | 0 | 10 390 | 10 388 | 0 | 10 388 | 0 | 0 | 0 |
97105 | 88 | 0 | 88 | 142 512 | 0 | 142 512 | 142 542 | 0 | 142 542 | 118 | 0 | 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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