Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 574 | 4 735 | 23 309 | 72 825 | 10 678 | 83 503 | 81 371 | 13 202 | 94 573 | 10 028 | 2 211 | 12 239 |
20207 | 0 | 0 | 0 | 13 691 | 12 285 | 25 976 | 13 691 | 12 285 | 25 976 | 0 | 0 | 0 |
20209 | 617 | 262 | 879 | 59 718 | 16 467 | 76 185 | 59 412 | 16 262 | 75 674 | 923 | 467 | 1 390 |
30102 | 7 955 | 0 | 7 955 | 2 750 309 | 0 | 2 750 309 | 2 702 474 | 0 | 2 702 474 | 55 790 | 0 | 55 790 |
30110 | 403 | 1 179 | 1 582 | 2 400 | 8 455 | 10 855 | 2 188 | 6 970 | 9 158 | 615 | 2 664 | 3 279 |
30114 | 0 | 427 462 | 427 462 | 0 | 1 713 076 | 1 713 076 | 0 | 1 654 704 | 1 654 704 | 0 | 485 834 | 485 834 |
30202 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 76 | 0 | 76 | 7 334 | 0 | 7 334 |
30204 | 7 442 | 0 | 7 442 | 20 | 0 | 20 | 0 | 0 | 0 | 7 462 | 0 | 7 462 |
32301 | 0 | 93 313 | 93 313 | 0 | 1 814 | 1 814 | 0 | 95 127 | 95 127 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 24 300 | 0 | 24 300 | 10 000 | 0 | 10 000 | 6 700 | 0 | 6 700 | 27 600 | 0 | 27 600 |
45205 | 23 121 | 0 | 23 121 | 3 000 | 0 | 3 000 | 7 999 | 0 | 7 999 | 18 122 | 0 | 18 122 |
45206 | 296 535 | 4 507 | 301 042 | 0 | 312 | 312 | 3 049 | 270 | 3 319 | 293 486 | 4 549 | 298 035 |
45207 | 1 174 874 | 0 | 1 174 874 | 0 | 0 | 0 | 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 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 9 015 | 0 | 9 015 | 611 | 0 | 611 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
47408 | 0 | 0 | 0 | 8 196 224 | 8 247 231 | 16 443 455 | 8 196 224 | 8 247 231 | 16 443 455 | 0 | 0 | 0 |
47423 | 6 642 | 0 | 6 642 | 6 000 | 0 | 6 000 | 6 001 | 0 | 6 001 | 6 641 | 0 | 6 641 |
47427 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
52503 | 108 | 0 | 108 | 0 | 0 | 0 | 41 | 0 | 41 | 67 | 0 | 67 |
60302 | 2 | 0 | 2 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 82 | 0 | 82 | 7 689 | 0 | 7 689 | 7 473 | 0 | 7 473 | 298 | 0 | 298 |
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 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 836 | 36 | 872 | 193 | 2 | 195 | 203 | 14 | 217 | 826 | 24 | 850 |
70606 | 827 418 | 0 | 827 418 | 95 886 | 0 | 95 886 | 0 | 0 | 0 | 923 304 | 0 | 923 304 |
70608 | 740 454 | 0 | 740 454 | 82 887 | 0 | 82 887 | 0 | 0 | 0 | 823 341 | 0 | 823 341 |
70611 | 2 335 | 0 | 2 335 | 545 | 0 | 545 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
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 | 581 | 0 | 581 | 1 490 859 | 1 489 559 | 2 980 418 | 1 498 536 | 1 489 568 | 2 988 104 | 8 258 | 9 | 8 267 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 11 | 0 | 11 | 817 | 0 | 817 |
40502 | 29 445 | 0 | 29 445 | 1 732 | 0 | 1 732 | 64 449 | 0 | 64 449 | 92 162 | 0 | 92 162 |
40602 | 1 015 | 11 874 | 12 889 | 18 449 | 78 336 | 96 785 | 27 504 | 70 638 | 98 142 | 10 070 | 4 176 | 14 246 |
40701 | 8 | 0 | 8 | 0 | 21 | 21 | 0 | 366 | 366 | 8 | 345 | 353 |
40702 | 680 763 | 82 265 | 763 028 | 1 503 806 | 130 397 | 1 634 203 | 1 459 205 | 98 330 | 1 557 535 | 636 162 | 50 198 | 686 360 |
40703 | 3 652 | 0 | 3 652 | 752 | 0 | 752 | 550 | 0 | 550 | 3 450 | 0 | 3 450 |
40802 | 2 506 | 0 | 2 506 | 717 | 0 | 717 | 1 129 | 0 | 1 129 | 2 918 | 0 | 2 918 |
40807 | 34 | 19 791 | 19 825 | 0 | 19 838 | 19 838 | 0 | 91 | 91 | 34 | 44 | 78 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 193 | 4 428 | 12 621 | 19 393 | 5 707 | 25 100 | 20 095 | 6 731 | 26 826 | 8 895 | 5 452 | 14 347 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 3 | 95 | 98 | 0 | 63 | 63 | 0 | 64 | 64 | 3 | 96 | 99 |
40910 | 53 | 59 | 112 | 0 | 33 | 33 | 0 | 34 | 34 | 53 | 60 | 113 |
40911 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 594 | 1 949 | 2 543 | 594 | 1 949 | 2 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 120 | 4 867 | 5 987 | 1 120 | 4 867 | 5 987 | 0 | 0 | 0 |
41804 | 40 000 | 30 403 | 70 403 | 40 000 | 2 307 | 42 307 | 0 | 24 057 | 24 057 | 0 | 52 153 | 52 153 |
41805 | 0 | 45 605 | 45 605 | 0 | 2 747 | 2 747 | 30 000 | 3 160 | 33 160 | 30 000 | 46 018 | 76 018 |
41806 | 20 000 | 146 846 | 166 846 | 0 | 8 843 | 8 843 | 0 | 10 175 | 10 175 | 20 000 | 148 178 | 168 178 |
41807 | 0 | 133 773 | 133 773 | 0 | 8 056 | 8 056 | 0 | 9 269 | 9 269 | 0 | 134 986 | 134 986 |
42004 | 0 | 30 403 | 30 403 | 0 | 1 831 | 1 831 | 0 | 2 107 | 2 107 | 0 | 30 679 | 30 679 |
42005 | 0 | 3 040 | 3 040 | 0 | 183 | 183 | 0 | 211 | 211 | 0 | 3 068 | 3 068 |
42104 | 0 | 2 476 | 2 476 | 0 | 2 615 | 2 615 | 0 | 139 | 139 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 1 519 | 1 519 | 0 | 1 494 | 1 494 |
42106 | 0 | 32 022 | 32 022 | 0 | 1 596 | 1 596 | 0 | 2 122 | 2 122 | 0 | 32 548 | 32 548 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42304 | 0 | 45 757 | 45 757 | 0 | 46 635 | 46 635 | 0 | 1 031 | 1 031 | 0 | 153 | 153 |
42305 | 755 | 717 | 1 472 | 0 | 1 060 | 1 060 | 0 | 47 086 | 47 086 | 755 | 46 743 | 47 498 |
42306 | 32 958 | 230 269 | 263 227 | 999 | 12 293 | 13 292 | 0 | 16 576 | 16 576 | 31 959 | 234 552 | 266 511 |
42307 | 0 | 24 028 | 24 028 | 0 | 2 140 | 2 140 | 0 | 1 630 | 1 630 | 0 | 23 518 | 23 518 |
42309 | 87 | 0 | 87 | 12 | 0 | 12 | 9 | 0 | 9 | 84 | 0 | 84 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 146 260 | 0 | 146 260 | 16 374 | 0 | 16 374 | 5 220 | 0 | 5 220 | 135 106 | 0 | 135 106 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 129 | 0 | 129 | 2 022 | 0 | 2 022 |
47407 | 0 | 13 621 | 13 621 | 8 197 643 | 8 273 756 | 16 471 399 | 8 197 643 | 8 260 135 | 16 457 778 | 0 | 0 | 0 |
47411 | 191 | 3 603 | 3 794 | 237 | 491 | 728 | 277 | 2 853 | 3 130 | 231 | 5 965 | 6 196 |
47416 | 81 | 0 | 81 | 3 703 | 0 | 3 703 | 8 137 | 0 | 8 137 | 4 515 | 0 | 4 515 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 6 911 | 0 | 6 911 | 200 | 0 | 200 | 26 | 0 | 26 | 6 737 | 0 | 6 737 |
47426 | 3 597 | 427 | 4 024 | 382 | 3 693 | 4 075 | 477 | 3 702 | 4 179 | 3 692 | 436 | 4 128 |
52304 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
60301 | 621 | 0 | 621 | 1 275 | 0 | 1 275 | 1 215 | 0 | 1 215 | 561 | 0 | 561 |
60305 | 595 | 0 | 595 | 1 431 | 0 | 1 431 | 1 410 | 0 | 1 410 | 574 | 0 | 574 |
60309 | 381 | 0 | 381 | 127 | 0 | 127 | 40 | 0 | 40 | 294 | 0 | 294 |
60322 | 12 | 0 | 12 | 354 | 0 | 354 | 354 | 0 | 354 | 12 | 0 | 12 |
60601 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 122 | 0 | 122 | 4 776 | 0 | 4 776 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 184 | 0 | 184 | 42 | 0 | 42 | 21 | 0 | 21 | 163 | 0 | 163 |
70601 | 853 003 | 0 | 853 003 | 0 | 0 | 0 | 118 679 | 0 | 118 679 | 971 682 | 0 | 971 682 |
70603 | 726 902 | 0 | 726 902 | 0 | 0 | 0 | 78 256 | 0 | 78 256 | 805 158 | 0 | 805 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 53 672 | 0 | 53 672 | 1 502 | 0 | 1 502 | 1 507 | 0 | 1 507 | 53 667 | 0 | 53 667 |
90902 | 1 156 687 | 0 | 1 156 687 | 15 062 | 0 | 15 062 | 7 302 | 0 | 7 302 | 1 164 447 | 0 | 1 164 447 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 770 | 0 | 20 770 | 0 | 0 | 0 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
91604 | 670 | 0 | 670 | 12 | 0 | 12 | 0 | 0 | 0 | 682 | 0 | 682 |
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 | 1 932 036 | 0 | 1 932 036 | 16 422 | 0 | 16 422 | 13 003 | 0 | 13 003 | 1 935 455 | 0 | 1 935 455 |
Пассив | ||||||||||||
91311 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
91312 | 1 790 888 | 0 | 1 790 888 | 0 | 0 | 0 | 10 368 | 0 | 10 368 | 1 801 256 | 0 | 1 801 256 |
91315 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
91317 | 77 140 | 53 | 77 193 | 13 000 | 3 | 13 003 | 6 050 | 4 | 6 054 | 70 190 | 54 | 70 244 |
91507 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 0 | 0 | 0 | 53 386 | 0 | 53 386 |
99999 | 1 244 067 | 0 | 1 244 067 | 8 809 | 0 | 8 809 | 16 576 | 0 | 16 576 | 1 251 834 | 0 | 1 251 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 000 | 305 611 | 308 611 | 1 399 294 | 8 062 428 | 9 461 722 | 1 399 294 | 8 064 182 | 9 463 476 | 3 000 | 303 857 | 306 857 |
93308 | 0 | 29 065 | 29 065 | 0 | 105 | 105 | 0 | 29 170 | 29 170 | 0 | 0 | 0 |
93309 | 0 | 3 922 | 3 922 | 0 | 8 100 | 8 100 | 0 | 12 022 | 12 022 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 946 | 0 | 43 946 | 43 946 | 0 | 43 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 307 433 | 0 | 307 433 | 8 009 457 | 1 407 451 | 9 416 908 | 8 007 370 | 1 407 451 | 9 414 821 | 305 346 | 0 | 305 346 |
96303 | 0 | 29 004 | 29 004 | 0 | 29 109 | 29 109 | 0 | 105 | 105 | 0 | 0 | 0 |
96304 | 0 | 3 892 | 3 892 | 0 | 11 992 | 11 992 | 0 | 8 100 | 8 100 | 0 | 0 | 0 |
96801 | 1 176 | 0 | 1 176 | 61 660 | 0 | 61 660 | 61 995 | 0 | 61 995 | 1 511 | 0 | 1 511 |
97105 | 93 | 0 | 93 | 49 249 | 0 | 49 249 | 49 156 | 0 | 49 156 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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