Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 240 | 9 190 | 29 430 | 82 757 | 12 346 | 95 103 | 84 423 | 16 801 | 101 224 | 18 574 | 4 735 | 23 309 |
20207 | 0 | 0 | 0 | 13 725 | 11 606 | 25 331 | 13 725 | 11 606 | 25 331 | 0 | 0 | 0 |
20209 | 645 | 358 | 1 003 | 66 919 | 20 278 | 87 197 | 66 947 | 20 374 | 87 321 | 617 | 262 | 879 |
30102 | 86 489 | 0 | 86 489 | 2 838 465 | 0 | 2 838 465 | 2 916 999 | 0 | 2 916 999 | 7 955 | 0 | 7 955 |
30110 | 389 | 2 321 | 2 710 | 2 314 | 5 008 | 7 322 | 2 300 | 6 150 | 8 450 | 403 | 1 179 | 1 582 |
30114 | 0 | 356 039 | 356 039 | 0 | 2 166 214 | 2 166 214 | 0 | 2 094 791 | 2 094 791 | 0 | 427 462 | 427 462 |
30202 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 7 410 | 0 | 7 410 |
30204 | 6 965 | 0 | 6 965 | 477 | 0 | 477 | 0 | 0 | 0 | 7 442 | 0 | 7 442 |
32301 | 0 | 127 844 | 127 844 | 0 | 3 703 | 3 703 | 0 | 38 234 | 38 234 | 0 | 93 313 | 93 313 |
45203 | 0 | 0 | 0 | 63 600 | 0 | 63 600 | 58 600 | 0 | 58 600 | 5 000 | 0 | 5 000 |
45204 | 42 040 | 0 | 42 040 | 22 260 | 0 | 22 260 | 40 000 | 0 | 40 000 | 24 300 | 0 | 24 300 |
45205 | 8 150 | 0 | 8 150 | 14 971 | 0 | 14 971 | 0 | 0 | 0 | 23 121 | 0 | 23 121 |
45206 | 290 475 | 4 546 | 295 021 | 36 151 | 156 | 36 307 | 30 091 | 195 | 30 286 | 296 535 | 4 507 | 301 042 |
45207 | 1 154 875 | 0 | 1 154 875 | 19 999 | 0 | 19 999 | 0 | 0 | 0 | 1 174 874 | 0 | 1 174 874 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45506 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 800 | 0 | 800 | 2 900 | 0 | 2 900 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 8 423 | 0 | 8 423 | 592 | 0 | 592 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
47408 | 0 | 0 | 0 | 6 451 686 | 6 184 147 | 12 635 833 | 6 451 686 | 6 184 147 | 12 635 833 | 0 | 0 | 0 |
47423 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
47427 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 121 | 0 | 121 | 13 | 0 | 13 | 108 | 0 | 108 |
60302 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 54 | 0 | 54 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 8 | 0 | 8 | 8 010 | 0 | 8 010 | 7 936 | 0 | 7 936 | 82 | 0 | 82 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 19 431 | 0 | 19 431 | 0 | 0 | 0 | 0 | 0 | 0 | 19 431 | 0 | 19 431 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 675 | 45 | 720 | 379 | 4 | 383 | 218 | 13 | 231 | 836 | 36 | 872 |
70606 | 740 024 | 0 | 740 024 | 87 394 | 0 | 87 394 | 0 | 0 | 0 | 827 418 | 0 | 827 418 |
70608 | 675 662 | 0 | 675 662 | 64 792 | 0 | 64 792 | 0 | 0 | 0 | 740 454 | 0 | 740 454 |
70611 | 2 114 | 0 | 2 114 | 221 | 0 | 221 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
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 | 15 012 | 1 687 | 16 699 | 1 513 729 | 1 514 042 | 3 027 771 | 1 499 298 | 1 512 355 | 3 011 653 | 581 | 0 | 581 |
30126 | 805 | 0 | 805 | 7 | 0 | 7 | 8 | 0 | 8 | 806 | 0 | 806 |
40502 | 32 166 | 0 | 32 166 | 368 327 | 0 | 368 327 | 365 606 | 0 | 365 606 | 29 445 | 0 | 29 445 |
40602 | 70 378 | 5 298 | 75 676 | 139 615 | 201 456 | 341 071 | 70 252 | 208 032 | 278 284 | 1 015 | 11 874 | 12 889 |
40701 | 9 | 366 | 375 | 1 | 748 | 749 | 0 | 382 | 382 | 8 | 0 | 8 |
40702 | 690 673 | 87 117 | 777 790 | 3 061 644 | 722 751 | 3 784 395 | 3 051 734 | 717 899 | 3 769 633 | 680 763 | 82 265 | 763 028 |
40703 | 5 598 | 0 | 5 598 | 2 204 | 0 | 2 204 | 258 | 0 | 258 | 3 652 | 0 | 3 652 |
40802 | 2 183 | 0 | 2 183 | 274 | 0 | 274 | 597 | 0 | 597 | 2 506 | 0 | 2 506 |
40807 | 34 | 895 | 929 | 2 873 | 76 844 | 79 717 | 2 873 | 95 740 | 98 613 | 34 | 19 791 | 19 825 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 498 | 4 925 | 13 423 | 36 120 | 14 068 | 50 188 | 35 815 | 13 571 | 49 386 | 8 193 | 4 428 | 12 621 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
40909 | 3 | 99 | 102 | 11 | 73 | 84 | 11 | 69 | 80 | 3 | 95 | 98 |
40910 | 53 | 60 | 113 | 0 | 27 | 27 | 0 | 26 | 26 | 53 | 59 | 112 |
40911 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 554 | 1 751 | 2 305 | 554 | 1 751 | 2 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 124 | 4 287 | 5 411 | 1 124 | 4 287 | 5 411 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 1 018 | 1 018 | 0 | 31 421 | 31 421 | 40 000 | 30 403 | 70 403 |
41805 | 0 | 76 660 | 76 660 | 0 | 33 689 | 33 689 | 0 | 2 634 | 2 634 | 0 | 45 605 | 45 605 |
41806 | 20 000 | 117 443 | 137 443 | 0 | 5 035 | 5 035 | 0 | 34 438 | 34 438 | 20 000 | 146 846 | 166 846 |
41807 | 0 | 134 922 | 134 922 | 0 | 5 785 | 5 785 | 0 | 4 636 | 4 636 | 0 | 133 773 | 133 773 |
42004 | 0 | 30 664 | 30 664 | 0 | 1 315 | 1 315 | 0 | 1 054 | 1 054 | 0 | 30 403 | 30 403 |
42005 | 0 | 3 066 | 3 066 | 0 | 131 | 131 | 0 | 105 | 105 | 0 | 3 040 | 3 040 |
42102 | 0 | 0 | 0 | 59 073 | 0 | 59 073 | 59 073 | 0 | 59 073 | 0 | 0 | 0 |
42104 | 0 | 2 323 | 2 323 | 0 | 61 | 61 | 0 | 214 | 214 | 0 | 2 476 | 2 476 |
42106 | 0 | 32 686 | 32 686 | 0 | 2 424 | 2 424 | 0 | 1 760 | 1 760 | 0 | 32 022 | 32 022 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42304 | 0 | 45 996 | 45 996 | 0 | 1 975 | 1 975 | 0 | 1 736 | 1 736 | 0 | 45 757 | 45 757 |
42305 | 655 | 138 | 793 | 0 | 20 | 20 | 100 | 599 | 699 | 755 | 717 | 1 472 |
42306 | 29 720 | 227 627 | 257 347 | 1 800 | 8 729 | 10 529 | 5 038 | 11 371 | 16 409 | 32 958 | 230 269 | 263 227 |
42307 | 0 | 24 038 | 24 038 | 0 | 1 038 | 1 038 | 0 | 1 028 | 1 028 | 0 | 24 028 | 24 028 |
42309 | 96 | 0 | 96 | 18 | 0 | 18 | 9 | 0 | 9 | 87 | 0 | 87 |
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 | 144 405 | 0 | 144 405 | 17 231 | 0 | 17 231 | 19 086 | 0 | 19 086 | 146 260 | 0 | 146 260 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 124 | 0 | 124 | 1 893 | 0 | 1 893 |
47407 | 0 | 0 | 0 | 6 139 098 | 6 478 521 | 12 617 619 | 6 139 098 | 6 492 142 | 12 631 240 | 0 | 13 621 | 13 621 |
47411 | 131 | 5 792 | 5 923 | 198 | 4 808 | 5 006 | 258 | 2 619 | 2 877 | 191 | 3 603 | 3 794 |
47416 | 1 879 | 0 | 1 879 | 5 488 | 155 | 5 643 | 3 690 | 155 | 3 845 | 81 | 0 | 81 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 6 766 | 0 | 6 766 | 4 630 | 0 | 4 630 | 4 775 | 0 | 4 775 | 6 911 | 0 | 6 911 |
47426 | 3 067 | 451 | 3 518 | 73 | 3 444 | 3 517 | 603 | 3 420 | 4 023 | 3 597 | 427 | 4 024 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 |
60301 | 481 | 0 | 481 | 1 096 | 0 | 1 096 | 1 236 | 0 | 1 236 | 621 | 0 | 621 |
60305 | 536 | 0 | 536 | 1 405 | 0 | 1 405 | 1 464 | 0 | 1 464 | 595 | 0 | 595 |
60309 | 347 | 0 | 347 | 42 | 0 | 42 | 76 | 0 | 76 | 381 | 0 | 381 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 123 | 0 | 123 | 4 654 | 0 | 4 654 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 221 | 0 | 221 | 42 | 0 | 42 | 5 | 0 | 5 | 184 | 0 | 184 |
70601 | 753 810 | 0 | 753 810 | 9 260 | 0 | 9 260 | 108 453 | 0 | 108 453 | 853 003 | 0 | 853 003 |
70603 | 666 693 | 0 | 666 693 | 0 | 0 | 0 | 60 209 | 0 | 60 209 | 726 902 | 0 | 726 902 |
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 | 1 227 | 0 | 1 227 | 1 217 | 0 | 1 217 | 53 672 | 0 | 53 672 |
90902 | 1 164 672 | 0 | 1 164 672 | 3 763 | 0 | 3 763 | 11 748 | 0 | 11 748 | 1 156 687 | 0 | 1 156 687 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 344 | 0 | 20 344 | 79 770 | 0 | 79 770 | 79 344 | 0 | 79 344 | 20 770 | 0 | 20 770 |
91604 | 658 | 0 | 658 | 12 | 0 | 12 | 0 | 0 | 0 | 670 | 0 | 670 |
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 | 1 927 552 | 0 | 1 927 552 | 71 897 | 0 | 71 897 | 67 413 | 0 | 67 413 | 1 932 036 | 0 | 1 932 036 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 |
91312 | 1 774 488 | 0 | 1 774 488 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 1 790 888 | 0 | 1 790 888 |
91315 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
91317 | 95 160 | 54 | 95 214 | 67 410 | 3 | 67 413 | 49 390 | 2 | 49 392 | 77 140 | 53 | 77 193 |
91507 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 0 | 0 | 0 | 53 386 | 0 | 53 386 |
99999 | 1 251 604 | 0 | 1 251 604 | 92 310 | 0 | 92 310 | 84 773 | 0 | 84 773 | 1 244 067 | 0 | 1 244 067 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 000 | 274 730 | 277 730 | 1 723 443 | 6 262 313 | 7 985 756 | 1 723 443 | 6 231 432 | 7 954 875 | 3 000 | 305 611 | 308 611 |
93303 | 0 | 15 945 | 15 945 | 0 | 106 | 106 | 0 | 16 051 | 16 051 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 21 712 | 21 712 | 0 | 21 712 | 21 712 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 29 065 | 29 065 | 0 | 0 | 0 | 0 | 29 065 | 29 065 |
93309 | 0 | 0 | 0 | 0 | 118 733 | 118 733 | 0 | 114 811 | 114 811 | 0 | 3 922 | 3 922 |
93801 | 0 | 0 | 0 | 25 484 | 0 | 25 484 | 25 484 | 0 | 25 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 275 758 | 0 | 275 758 | 6 199 470 | 1 731 535 | 7 931 005 | 6 231 145 | 1 731 535 | 7 962 680 | 307 433 | 0 | 307 433 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 004 | 29 004 | 0 | 29 004 | 29 004 |
96304 | 0 | 0 | 0 | 0 | 114 562 | 114 562 | 0 | 118 454 | 118 454 | 0 | 3 892 | 3 892 |
96308 | 0 | 15 823 | 15 823 | 0 | 15 928 | 15 928 | 0 | 105 | 105 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 21 435 | 21 435 | 0 | 21 435 | 21 435 | 0 | 0 | 0 |
96801 | 1 971 | 0 | 1 971 | 41 598 | 0 | 41 598 | 40 803 | 0 | 40 803 | 1 176 | 0 | 1 176 |
97105 | 123 | 0 | 123 | 261 959 | 0 | 261 959 | 261 929 | 0 | 261 929 | 93 | 0 | 93 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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