Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 848 | 3 487 | 17 335 | 55 603 | 5 328 | 60 931 | 53 877 | 5 401 | 59 278 | 15 574 | 3 414 | 18 988 |
20207 | 0 | 0 | 0 | 13 086 | 12 527 | 25 613 | 13 086 | 12 527 | 25 613 | 0 | 0 | 0 |
20209 | 804 | 473 | 1 277 | 37 970 | 9 536 | 47 506 | 38 029 | 9 703 | 47 732 | 745 | 306 | 1 051 |
30102 | 34 279 | 0 | 34 279 | 2 295 761 | 0 | 2 295 761 | 2 321 178 | 0 | 2 321 178 | 8 862 | 0 | 8 862 |
30110 | 523 | 2 860 | 3 383 | 1 800 | 8 066 | 9 866 | 1 831 | 7 030 | 8 861 | 492 | 3 896 | 4 388 |
30114 | 0 | 990 710 | 990 710 | 0 | 1 408 900 | 1 408 900 | 0 | 1 428 655 | 1 428 655 | 0 | 970 955 | 970 955 |
30202 | 8 155 | 0 | 8 155 | 165 | 0 | 165 | 0 | 0 | 0 | 8 320 | 0 | 8 320 |
30204 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 10 005 | 0 | 10 005 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32301 | 0 | 134 032 | 134 032 | 0 | 72 264 | 72 264 | 0 | 91 869 | 91 869 | 0 | 114 427 | 114 427 |
45203 | 27 776 | 0 | 27 776 | 16 500 | 0 | 16 500 | 44 276 | 0 | 44 276 | 0 | 0 | 0 |
45204 | 46 103 | 0 | 46 103 | 30 101 | 0 | 30 101 | 12 132 | 0 | 12 132 | 64 072 | 0 | 64 072 |
45205 | 9 730 | 0 | 9 730 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 119 730 | 0 | 119 730 |
45206 | 260 500 | 4 501 | 265 001 | 0 | 148 | 148 | 140 000 | 195 | 140 195 | 120 500 | 4 454 | 124 954 |
45207 | 876 500 | 0 | 876 500 | 149 252 | 0 | 149 252 | 0 | 0 | 0 | 1 025 752 | 0 | 1 025 752 |
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 | 4 241 | 0 | 4 241 | 552 | 0 | 552 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
47408 | 0 | 0 | 0 | 1 275 403 | 1 289 661 | 2 565 064 | 1 275 403 | 1 289 661 | 2 565 064 | 0 | 0 | 0 |
47423 | 7 863 | 0 | 7 863 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 7 863 | 0 | 7 863 |
47427 | 16 | 0 | 16 | 564 | 0 | 564 | 576 | 0 | 576 | 4 | 0 | 4 |
51503 | 26 503 | 0 | 26 503 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
60302 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 104 | 0 | 104 | 6 711 | 0 | 6 711 | 6 804 | 0 | 6 804 | 11 | 0 | 11 |
60401 | 18 991 | 0 | 18 991 | 0 | 0 | 0 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 948 | 0 | 948 | 37 | 0 | 37 | 208 | 0 | 208 | 777 | 0 | 777 |
70606 | 112 708 | 0 | 112 708 | 52 594 | 0 | 52 594 | 0 | 0 | 0 | 165 302 | 0 | 165 302 |
70608 | 89 442 | 0 | 89 442 | 82 850 | 0 | 82 850 | 0 | 0 | 0 | 172 292 | 0 | 172 292 |
70611 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
70706 | 1 681 075 | 0 | 1 681 075 | 7 | 0 | 7 | 0 | 0 | 0 | 1 681 082 | 0 | 1 681 082 |
70708 | 1 768 594 | 0 | 1 768 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 594 | 0 | 1 768 594 |
70711 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 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 | 17 | 0 | 17 | 1 255 268 | 1 254 556 | 2 509 824 | 1 285 260 | 1 254 556 | 2 539 816 | 30 009 | 0 | 30 009 |
30126 | 840 | 0 | 840 | 25 | 0 | 25 | 0 | 0 | 0 | 815 | 0 | 815 |
40502 | 34 771 | 0 | 34 771 | 2 799 | 0 | 2 799 | 1 799 | 0 | 1 799 | 33 771 | 0 | 33 771 |
40602 | 134 | 8 837 | 8 971 | 290 | 32 889 | 33 179 | 360 | 66 261 | 66 621 | 204 | 42 209 | 42 413 |
40701 | 7 | 309 | 316 | 0 | 31 061 | 31 061 | 0 | 30 752 | 30 752 | 7 | 0 | 7 |
40702 | 999 007 | 308 430 | 1 307 437 | 1 127 658 | 75 740 | 1 203 398 | 1 132 595 | 56 043 | 1 188 638 | 1 003 944 | 288 733 | 1 292 677 |
40703 | 3 103 | 0 | 3 103 | 927 | 0 | 927 | 249 | 0 | 249 | 2 425 | 0 | 2 425 |
40802 | 2 081 | 0 | 2 081 | 1 671 | 0 | 1 671 | 249 | 0 | 249 | 659 | 0 | 659 |
40807 | 34 | 113 144 | 113 178 | 3 588 | 8 558 | 12 146 | 3 588 | 7 325 | 10 913 | 34 | 111 911 | 111 945 |
40814 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40817 | 5 555 | 3 281 | 8 836 | 13 726 | 2 454 | 16 180 | 13 741 | 2 830 | 16 571 | 5 570 | 3 657 | 9 227 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
40909 | 3 | 95 | 98 | 0 | 6 | 6 | 0 | 5 | 5 | 3 | 94 | 97 |
40910 | 68 | 121 | 189 | 0 | 40 | 40 | 0 | 5 | 5 | 68 | 86 | 154 |
40911 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 491 | 1 562 | 2 053 | 491 | 1 562 | 2 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 958 | 5 278 | 6 236 | 958 | 5 278 | 6 236 | 0 | 0 | 0 |
41804 | 0 | 30 363 | 30 363 | 0 | 31 303 | 31 303 | 0 | 940 | 940 | 0 | 0 | 0 |
41805 | 20 000 | 48 581 | 68 581 | 0 | 2 249 | 2 249 | 0 | 31 769 | 31 769 | 20 000 | 78 101 | 98 101 |
41806 | 0 | 67 710 | 67 710 | 0 | 2 949 | 2 949 | 0 | 2 226 | 2 226 | 0 | 66 987 | 66 987 |
41807 | 0 | 121 452 | 121 452 | 0 | 5 290 | 5 290 | 0 | 3 993 | 3 993 | 0 | 120 155 | 120 155 |
42004 | 0 | 30 363 | 30 363 | 0 | 31 200 | 31 200 | 0 | 30 876 | 30 876 | 0 | 30 039 | 30 039 |
42104 | 0 | 15 182 | 15 182 | 0 | 15 553 | 15 553 | 0 | 371 | 371 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 15 208 | 15 208 | 0 | 15 019 | 15 019 |
42106 | 0 | 18 806 | 18 806 | 0 | 1 044 | 1 044 | 0 | 237 | 237 | 0 | 17 999 | 17 999 |
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 | 0 | 0 | 526 | 15 | 541 |
42303 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 550 | 550 | 0 | 541 | 541 |
42304 | 0 | 56 445 | 56 445 | 0 | 47 078 | 47 078 | 0 | 1 722 | 1 722 | 0 | 11 089 | 11 089 |
42305 | 28 170 | 31 189 | 59 359 | 0 | 2 302 | 2 302 | 2 333 | 46 590 | 48 923 | 30 503 | 75 477 | 105 980 |
42306 | 4 220 | 214 103 | 218 323 | 0 | 9 939 | 9 939 | 0 | 6 050 | 6 050 | 4 220 | 210 214 | 214 434 |
42307 | 0 | 22 509 | 22 509 | 0 | 983 | 983 | 0 | 937 | 937 | 0 | 22 463 | 22 463 |
42309 | 72 | 0 | 72 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 81 259 | 0 | 81 259 | 21 565 | 0 | 21 565 | 18 352 | 0 | 18 352 | 78 046 | 0 | 78 046 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 891 | 0 | 891 | 0 | 0 | 0 | 116 | 0 | 116 | 1 007 | 0 | 1 007 |
47407 | 0 | 0 | 0 | 1 273 970 | 1 283 050 | 2 557 020 | 1 273 970 | 1 283 050 | 2 557 020 | 0 | 0 | 0 |
47411 | 196 | 5 633 | 5 829 | 157 | 2 436 | 2 593 | 277 | 2 673 | 2 950 | 316 | 5 870 | 6 186 |
47416 | 399 | 0 | 399 | 1 695 | 258 | 1 953 | 1 419 | 258 | 1 677 | 123 | 0 | 123 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 0 | 0 | 0 | 7 863 | 0 | 7 863 |
47426 | 555 | 373 | 928 | 0 | 2 456 | 2 456 | 180 | 2 467 | 2 647 | 735 | 384 | 1 119 |
51510 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 9 282 | 0 | 9 282 |
52306 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
60301 | 621 | 0 | 621 | 774 | 0 | 774 | 751 | 0 | 751 | 598 | 0 | 598 |
60305 | 537 | 0 | 537 | 1 431 | 0 | 1 431 | 1 444 | 0 | 1 444 | 550 | 0 | 550 |
60309 | 219 | 0 | 219 | 99 | 0 | 99 | 29 | 0 | 29 | 149 | 0 | 149 |
60311 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 116 | 0 | 116 | 4 253 | 0 | 4 253 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 151 | 0 | 151 | 36 | 0 | 36 | 9 | 0 | 9 | 124 | 0 | 124 |
70601 | 113 302 | 0 | 113 302 | 0 | 0 | 0 | 57 549 | 0 | 57 549 | 170 851 | 0 | 170 851 |
70603 | 89 847 | 0 | 89 847 | 0 | 0 | 0 | 82 420 | 0 | 82 420 | 172 267 | 0 | 172 267 |
70701 | 1 701 667 | 0 | 1 701 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 667 | 0 | 1 701 667 |
70703 | 1 766 936 | 0 | 1 766 936 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53 708 | 0 | 53 708 | 1 634 | 0 | 1 634 | 1 164 | 0 | 1 164 | 54 178 | 0 | 54 178 |
90902 | 740 093 | 0 | 740 093 | 21 865 | 0 | 21 865 | 67 234 | 0 | 67 234 | 694 724 | 0 | 694 724 |
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 | 572 | 0 | 572 | 12 | 0 | 12 | 0 | 0 | 0 | 584 | 0 | 584 |
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 | 1 569 529 | 0 | 1 569 529 | 245 699 | 0 | 245 699 | 64 649 | 0 | 64 649 | 1 750 579 | 0 | 1 750 579 |
Пассив | ||||||||||||
91311 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
91312 | 1 463 068 | 0 | 1 463 068 | 0 | 0 | 0 | 165 697 | 0 | 165 697 | 1 628 765 | 0 | 1 628 765 |
91317 | 50 250 | 53 | 50 303 | 64 647 | 2 | 64 649 | 80 000 | 2 | 80 002 | 65 603 | 53 | 65 656 |
91507 | 53 253 | 0 | 53 253 | 0 | 0 | 0 | 0 | 0 | 0 | 53 253 | 0 | 53 253 |
99999 | 819 017 | 0 | 819 017 | 68 398 | 0 | 68 398 | 23 511 | 0 | 23 511 | 774 130 | 0 | 774 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 893 | 16 404 | 64 297 | 1 158 798 | 1 167 084 | 2 325 882 | 1 135 506 | 1 112 331 | 2 247 837 | 71 185 | 71 157 | 142 342 |
93304 | 0 | 47 245 | 47 245 | 0 | 93 187 | 93 187 | 0 | 140 432 | 140 432 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 44 925 | 44 925 | 0 | 32 489 | 32 489 | 0 | 12 436 | 12 436 |
93801 | 972 | 0 | 972 | 6 174 | 0 | 6 174 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 432 | 48 840 | 65 272 | 1 106 992 | 1 142 504 | 2 249 496 | 1 161 716 | 1 164 821 | 2 326 537 | 71 156 | 71 157 | 142 313 |
96304 | 0 | 0 | 0 | 0 | 32 248 | 32 248 | 0 | 44 624 | 44 624 | 0 | 12 376 | 12 376 |
96309 | 0 | 47 124 | 47 124 | 0 | 140 128 | 140 128 | 0 | 93 004 | 93 004 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 15 049 | 0 | 15 049 | 30 | 0 | 30 |
97105 | 118 | 0 | 118 | 307 705 | 0 | 307 705 | 307 646 | 0 | 307 646 | 59 | 0 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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