Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 201 | 7 388 | 19 589 | 70 848 | 7 434 | 78 282 | 62 809 | 5 632 | 68 441 | 20 240 | 9 190 | 29 430 |
20207 | 0 | 0 | 0 | 14 189 | 13 109 | 27 298 | 14 189 | 13 109 | 27 298 | 0 | 0 | 0 |
20209 | 429 | 403 | 832 | 42 991 | 10 652 | 53 643 | 42 775 | 10 697 | 53 472 | 645 | 358 | 1 003 |
30102 | 130 566 | 0 | 130 566 | 3 003 475 | 0 | 3 003 475 | 3 047 552 | 0 | 3 047 552 | 86 489 | 0 | 86 489 |
30110 | 408 | 2 364 | 2 772 | 2 702 | 7 357 | 10 059 | 2 721 | 7 400 | 10 121 | 389 | 2 321 | 2 710 |
30114 | 0 | 350 065 | 350 065 | 0 | 2 152 857 | 2 152 857 | 0 | 2 146 883 | 2 146 883 | 0 | 356 039 | 356 039 |
30202 | 6 064 | 0 | 6 064 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
30204 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 947 | 0 | 947 | 6 965 | 0 | 6 965 |
32301 | 0 | 113 895 | 113 895 | 0 | 44 945 | 44 945 | 0 | 30 996 | 30 996 | 0 | 127 844 | 127 844 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 113 540 | 0 | 113 540 | 71 500 | 0 | 71 500 | 42 040 | 0 | 42 040 |
45205 | 58 951 | 0 | 58 951 | 8 150 | 0 | 8 150 | 58 951 | 0 | 58 951 | 8 150 | 0 | 8 150 |
45206 | 325 532 | 4 480 | 330 012 | 0 | 188 | 188 | 35 057 | 122 | 35 179 | 290 475 | 4 546 | 295 021 |
45207 | 1 078 875 | 0 | 1 078 875 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 1 154 875 | 0 | 1 154 875 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 700 | 0 | 3 700 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 8 457 | 0 | 8 457 | 611 | 0 | 611 | 645 | 0 | 645 | 8 423 | 0 | 8 423 |
47408 | 0 | 0 | 0 | 6 579 421 | 6 375 995 | 12 955 416 | 6 579 421 | 6 375 995 | 12 955 416 | 0 | 0 | 0 |
47423 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
47427 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60302 | 154 | 0 | 154 | 0 | 0 | 0 | 127 | 0 | 127 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
60312 | 40 | 0 | 40 | 6 876 | 0 | 6 876 | 6 908 | 0 | 6 908 | 8 | 0 | 8 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 19 847 | 0 | 19 847 | 22 | 0 | 22 | 438 | 0 | 438 | 19 431 | 0 | 19 431 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61403 | 860 | 57 | 917 | 37 | 1 | 38 | 222 | 13 | 235 | 675 | 45 | 720 |
70606 | 657 502 | 0 | 657 502 | 82 522 | 0 | 82 522 | 0 | 0 | 0 | 740 024 | 0 | 740 024 |
70608 | 626 201 | 0 | 626 201 | 49 461 | 0 | 49 461 | 0 | 0 | 0 | 675 662 | 0 | 675 662 |
70611 | 1 893 | 0 | 1 893 | 221 | 0 | 221 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
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 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
10801 | 161 458 | 0 | 161 458 | 0 | 0 | 0 | 0 | 0 | 0 | 161 458 | 0 | 161 458 |
30109 | 18 | 1 662 | 1 680 | 1 478 986 | 1 478 366 | 2 957 352 | 1 493 980 | 1 478 391 | 2 972 371 | 15 012 | 1 687 | 16 699 |
30126 | 804 | 0 | 804 | 1 | 0 | 1 | 2 | 0 | 2 | 805 | 0 | 805 |
40502 | 42 292 | 0 | 42 292 | 258 684 | 0 | 258 684 | 248 558 | 0 | 248 558 | 32 166 | 0 | 32 166 |
40602 | 12 494 | 38 498 | 50 992 | 40 785 | 162 517 | 203 302 | 98 669 | 129 317 | 227 986 | 70 378 | 5 298 | 75 676 |
40701 | 7 | 18 | 25 | 0 | 9 | 9 | 2 | 357 | 359 | 9 | 366 | 375 |
40702 | 742 228 | 74 712 | 816 940 | 2 083 201 | 902 417 | 2 985 618 | 2 031 646 | 914 822 | 2 946 468 | 690 673 | 87 117 | 777 790 |
40703 | 2 033 | 0 | 2 033 | 1 196 | 0 | 1 196 | 4 761 | 0 | 4 761 | 5 598 | 0 | 5 598 |
40802 | 1 830 | 0 | 1 830 | 209 | 0 | 209 | 562 | 0 | 562 | 2 183 | 0 | 2 183 |
40807 | 34 | 902 | 936 | 0 | 28 | 28 | 0 | 21 | 21 | 34 | 895 | 929 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 898 | 3 123 | 12 021 | 17 165 | 46 632 | 63 797 | 16 765 | 48 434 | 65 199 | 8 498 | 4 925 | 13 423 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 41 | 0 | 41 | 29 | 0 | 29 | 2 | 0 | 2 | 14 | 0 | 14 |
40909 | 3 | 97 | 100 | 0 | 10 | 10 | 0 | 12 | 12 | 3 | 99 | 102 |
40910 | 53 | 59 | 112 | 0 | 1 | 1 | 0 | 2 | 2 | 53 | 60 | 113 |
40911 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 718 | 1 582 | 2 300 | 718 | 1 582 | 2 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 383 | 5 743 | 7 126 | 1 383 | 5 743 | 7 126 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41805 | 0 | 75 543 | 75 543 | 0 | 2 054 | 2 054 | 0 | 3 171 | 3 171 | 0 | 76 660 | 76 660 |
41806 | 20 000 | 115 732 | 135 732 | 0 | 3 147 | 3 147 | 0 | 4 858 | 4 858 | 20 000 | 117 443 | 137 443 |
41807 | 0 | 132 956 | 132 956 | 0 | 3 615 | 3 615 | 0 | 5 581 | 5 581 | 0 | 134 922 | 134 922 |
42004 | 0 | 30 217 | 30 217 | 0 | 821 | 821 | 0 | 1 268 | 1 268 | 0 | 30 664 | 30 664 |
42005 | 0 | 3 022 | 3 022 | 0 | 83 | 83 | 0 | 127 | 127 | 0 | 3 066 | 3 066 |
42103 | 0 | 0 | 0 | 66 340 | 0 | 66 340 | 66 340 | 0 | 66 340 | 0 | 0 | 0 |
42104 | 0 | 4 090 | 4 090 | 0 | 1 845 | 1 845 | 0 | 78 | 78 | 0 | 2 323 | 2 323 |
42105 | 0 | 24 174 | 24 174 | 0 | 24 880 | 24 880 | 0 | 706 | 706 | 0 | 0 | 0 |
42106 | 0 | 15 149 | 15 149 | 0 | 1 330 | 1 330 | 0 | 18 867 | 18 867 | 0 | 32 686 | 32 686 |
42301 | 526 | 15 | 541 | 0 | 0 | 0 | 0 | 1 | 1 | 526 | 16 | 542 |
42303 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 46 485 | 46 485 | 0 | 45 996 | 45 996 |
42305 | 555 | 45 326 | 45 881 | 0 | 46 374 | 46 374 | 100 | 1 186 | 1 286 | 655 | 138 | 793 |
42306 | 29 700 | 225 556 | 255 256 | 500 | 6 384 | 6 884 | 520 | 8 455 | 8 975 | 29 720 | 227 627 | 257 347 |
42307 | 0 | 23 495 | 23 495 | 0 | 641 | 641 | 0 | 1 184 | 1 184 | 0 | 24 038 | 24 038 |
42309 | 90 | 0 | 90 | 12 | 0 | 12 | 18 | 0 | 18 | 96 | 0 | 96 |
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 | 133 133 | 0 | 133 133 | 42 953 | 0 | 42 953 | 54 225 | 0 | 54 225 | 144 405 | 0 | 144 405 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 1 776 | 0 | 1 776 | 135 | 0 | 135 | 128 | 0 | 128 | 1 769 | 0 | 1 769 |
47407 | 0 | 0 | 0 | 6 373 460 | 6 587 060 | 12 960 520 | 6 373 460 | 6 587 060 | 12 960 520 | 0 | 0 | 0 |
47411 | 105 | 4 551 | 4 656 | 221 | 1 439 | 1 660 | 247 | 2 680 | 2 927 | 131 | 5 792 | 5 923 |
47416 | 41 | 0 | 41 | 3 257 | 0 | 3 257 | 5 095 | 0 | 5 095 | 1 879 | 0 | 1 879 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 6 838 | 0 | 6 838 | 100 | 0 | 100 | 28 | 0 | 28 | 6 766 | 0 | 6 766 |
47426 | 2 519 | 461 | 2 980 | 229 | 3 417 | 3 646 | 777 | 3 407 | 4 184 | 3 067 | 451 | 3 518 |
60301 | 0 | 0 | 0 | 299 | 0 | 299 | 780 | 0 | 780 | 481 | 0 | 481 |
60305 | 63 | 0 | 63 | 887 | 0 | 887 | 1 360 | 0 | 1 360 | 536 | 0 | 536 |
60309 | 277 | 0 | 277 | 42 | 0 | 42 | 112 | 0 | 112 | 347 | 0 | 347 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 4 847 | 0 | 4 847 | 438 | 0 | 438 | 122 | 0 | 122 | 4 531 | 0 | 4 531 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 213 | 0 | 213 | 48 | 0 | 48 | 56 | 0 | 56 | 221 | 0 | 221 |
70601 | 672 555 | 0 | 672 555 | 0 | 0 | 0 | 81 255 | 0 | 81 255 | 753 810 | 0 | 753 810 |
70603 | 615 502 | 0 | 615 502 | 0 | 0 | 0 | 51 191 | 0 | 51 191 | 666 693 | 0 | 666 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 53 662 | 0 | 53 662 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 53 662 | 0 | 53 662 |
90902 | 957 166 | 0 | 957 166 | 286 180 | 0 | 286 180 | 78 674 | 0 | 78 674 | 1 164 672 | 0 | 1 164 672 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 0 | 0 | 0 | 86 684 | 0 | 86 684 | 66 340 | 0 | 66 340 | 20 344 | 0 | 20 344 |
91604 | 645 | 0 | 645 | 13 | 0 | 13 | 0 | 0 | 0 | 658 | 0 | 658 |
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 | 1 907 286 | 0 | 1 907 286 | 64 088 | 0 | 64 088 | 43 822 | 0 | 43 822 | 1 927 552 | 0 | 1 927 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
91312 | 1 766 040 | 0 | 1 766 040 | 0 | 0 | 0 | 8 448 | 0 | 8 448 | 1 774 488 | 0 | 1 774 488 |
91315 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
91317 | 83 343 | 53 | 83 396 | 42 190 | 1 | 42 191 | 54 007 | 2 | 54 009 | 95 160 | 54 | 95 214 |
91507 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 0 | 0 | 0 | 53 386 | 0 | 53 386 |
99999 | 1 023 741 | 0 | 1 023 741 | 146 268 | 0 | 146 268 | 374 131 | 0 | 374 131 | 1 251 604 | 0 | 1 251 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 000 | 317 535 | 320 535 | 1 355 939 | 6 046 820 | 7 402 759 | 1 355 939 | 6 089 625 | 7 445 564 | 3 000 | 274 730 | 277 730 |
93303 | 0 | 0 | 0 | 0 | 16 699 | 16 699 | 0 | 754 | 754 | 0 | 15 945 | 15 945 |
93304 | 0 | 0 | 0 | 0 | 86 355 | 86 355 | 0 | 86 355 | 86 355 | 0 | 0 | 0 |
93309 | 0 | 6 890 | 6 890 | 0 | 68 394 | 68 394 | 0 | 75 284 | 75 284 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 925 | 0 | 13 925 | 13 925 | 0 | 13 925 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 317 990 | 0 | 317 990 | 6 068 894 | 1 360 273 | 7 429 167 | 6 026 662 | 1 360 273 | 7 386 935 | 275 758 | 0 | 275 758 |
96304 | 0 | 6 769 | 6 769 | 0 | 75 039 | 75 039 | 0 | 68 270 | 68 270 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 753 | 753 | 0 | 16 576 | 16 576 | 0 | 15 823 | 15 823 |
96309 | 0 | 0 | 0 | 0 | 86 109 | 86 109 | 0 | 86 109 | 86 109 | 0 | 0 | 0 |
96801 | 2 543 | 0 | 2 543 | 27 614 | 0 | 27 614 | 27 042 | 0 | 27 042 | 1 971 | 0 | 1 971 |
97105 | 123 | 0 | 123 | 297 525 | 0 | 297 525 | 297 525 | 0 | 297 525 | 123 | 0 | 123 |
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