Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 028 | 2 211 | 12 239 | 72 263 | 6 828 | 79 091 | 70 322 | 6 160 | 76 482 | 11 969 | 2 879 | 14 848 |
20207 | 0 | 0 | 0 | 11 517 | 10 553 | 22 070 | 11 517 | 10 553 | 22 070 | 0 | 0 | 0 |
20209 | 923 | 467 | 1 390 | 55 267 | 9 086 | 64 353 | 55 655 | 9 101 | 64 756 | 535 | 452 | 987 |
30102 | 55 790 | 0 | 55 790 | 3 163 717 | 0 | 3 163 717 | 3 034 283 | 0 | 3 034 283 | 185 224 | 0 | 185 224 |
30110 | 615 | 2 664 | 3 279 | 1 415 | 7 231 | 8 646 | 1 445 | 5 349 | 6 794 | 585 | 4 546 | 5 131 |
30114 | 0 | 485 834 | 485 834 | 0 | 2 016 939 | 2 016 939 | 0 | 1 769 846 | 1 769 846 | 0 | 732 927 | 732 927 |
30202 | 7 334 | 0 | 7 334 | 0 | 0 | 0 | 927 | 0 | 927 | 6 407 | 0 | 6 407 |
30204 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 629 | 0 | 629 | 6 833 | 0 | 6 833 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32301 | 0 | 0 | 0 | 0 | 82 044 | 82 044 | 0 | 804 | 804 | 0 | 81 240 | 81 240 |
45204 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 20 300 | 0 | 20 300 |
45205 | 18 122 | 0 | 18 122 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 22 121 | 0 | 22 121 |
45206 | 293 486 | 4 549 | 298 035 | 3 300 | 141 | 3 441 | 31 | 4 443 | 4 474 | 296 755 | 247 | 297 002 |
45207 | 1 174 874 | 0 | 1 174 874 | 0 | 0 | 0 | 139 999 | 0 | 139 999 | 1 034 875 | 0 | 1 034 875 |
45208 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
45506 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 300 | 0 | 300 | 2 600 | 0 | 2 600 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 9 626 | 0 | 9 626 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 11 155 | 0 | 11 155 |
47408 | 0 | 0 | 0 | 6 898 031 | 7 098 672 | 13 996 703 | 6 898 031 | 7 098 672 | 13 996 703 | 0 | 0 | 0 |
47423 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
47427 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 1 588 | 0 | 1 588 | 462 | 0 | 462 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 39 | 0 | 39 | 28 | 0 | 28 |
60302 | 21 | 0 | 21 | 136 | 0 | 136 | 55 | 0 | 55 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 15 | 0 | 15 | 8 | 0 | 8 |
60312 | 298 | 0 | 298 | 7 418 | 0 | 7 418 | 7 411 | 0 | 7 411 | 305 | 0 | 305 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 826 | 24 | 850 | 356 | 1 | 357 | 538 | 13 | 551 | 644 | 12 | 656 |
70606 | 923 304 | 0 | 923 304 | 156 911 | 0 | 156 911 | 3 | 0 | 3 | 1 080 212 | 0 | 1 080 212 |
70608 | 823 341 | 0 | 823 341 | 52 499 | 0 | 52 499 | 0 | 0 | 0 | 875 840 | 0 | 875 840 |
70611 | 2 880 | 0 | 2 880 | 302 | 0 | 302 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
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 | 8 258 | 9 | 8 267 | 1 406 099 | 1 392 658 | 2 798 757 | 1 397 900 | 1 405 183 | 2 803 083 | 59 | 12 534 | 12 593 |
30126 | 817 | 0 | 817 | 3 | 0 | 3 | 9 | 0 | 9 | 823 | 0 | 823 |
40502 | 92 162 | 0 | 92 162 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 83 319 | 0 | 83 319 |
40602 | 10 070 | 4 176 | 14 246 | 10 105 | 115 | 10 220 | 1 120 | 3 400 | 4 520 | 1 085 | 7 461 | 8 546 |
40701 | 8 | 345 | 353 | 4 | 726 | 730 | 90 | 381 | 471 | 94 | 0 | 94 |
40702 | 636 162 | 50 198 | 686 360 | 1 352 668 | 531 236 | 1 883 904 | 1 909 518 | 519 676 | 2 429 194 | 1 193 012 | 38 638 | 1 231 650 |
40703 | 3 450 | 0 | 3 450 | 1 657 | 0 | 1 657 | 3 284 | 0 | 3 284 | 5 077 | 0 | 5 077 |
40802 | 2 918 | 0 | 2 918 | 1 109 | 0 | 1 109 | 1 191 | 0 | 1 191 | 3 000 | 0 | 3 000 |
40807 | 34 | 44 | 78 | 0 | 8 | 8 | 0 | 4 078 | 4 078 | 34 | 4 114 | 4 148 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 895 | 5 452 | 14 347 | 36 816 | 3 790 | 40 606 | 38 612 | 2 445 | 41 057 | 10 691 | 4 107 | 14 798 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
40909 | 3 | 96 | 99 | 0 | 42 | 42 | 0 | 44 | 44 | 3 | 98 | 101 |
40910 | 53 | 60 | 113 | 1 | 15 | 16 | 1 | 8 | 9 | 53 | 53 | 106 |
40911 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 504 | 1 489 | 1 993 | 504 | 1 489 | 1 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 3 736 | 4 343 | 607 | 3 736 | 4 343 | 0 | 0 | 0 |
41804 | 0 | 52 153 | 52 153 | 0 | 1 424 | 1 424 | 0 | 2 492 | 2 492 | 0 | 53 221 | 53 221 |
41805 | 30 000 | 46 018 | 76 018 | 0 | 1 258 | 1 258 | 0 | 2 199 | 2 199 | 30 000 | 46 959 | 76 959 |
41806 | 20 000 | 148 178 | 168 178 | 0 | 4 049 | 4 049 | 0 | 7 079 | 7 079 | 20 000 | 151 208 | 171 208 |
41807 | 0 | 134 986 | 134 986 | 0 | 3 688 | 3 688 | 0 | 6 449 | 6 449 | 0 | 137 747 | 137 747 |
42004 | 0 | 30 679 | 30 679 | 0 | 839 | 839 | 0 | 1 466 | 1 466 | 0 | 31 306 | 31 306 |
42005 | 0 | 3 068 | 3 068 | 0 | 84 | 84 | 0 | 147 | 147 | 0 | 3 131 | 3 131 |
42105 | 0 | 1 494 | 1 494 | 0 | 90 | 90 | 0 | 68 | 68 | 0 | 1 472 | 1 472 |
42106 | 0 | 32 548 | 32 548 | 0 | 2 714 | 2 714 | 0 | 1 408 | 1 408 | 0 | 31 242 | 31 242 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42304 | 0 | 153 | 153 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 157 | 157 |
42305 | 755 | 46 743 | 47 498 | 500 | 1 281 | 1 781 | 193 | 2 232 | 2 425 | 448 | 47 694 | 48 142 |
42306 | 31 959 | 234 552 | 266 511 | 0 | 161 390 | 161 390 | 970 | 5 297 | 6 267 | 32 929 | 78 459 | 111 388 |
42307 | 0 | 23 518 | 23 518 | 0 | 3 870 | 3 870 | 0 | 163 793 | 163 793 | 0 | 183 441 | 183 441 |
42309 | 84 | 0 | 84 | 18 | 0 | 18 | 9 | 0 | 9 | 75 | 0 | 75 |
42601 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 21 | 21 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 135 106 | 0 | 135 106 | 47 099 | 0 | 47 099 | 93 990 | 0 | 93 990 | 181 997 | 0 | 181 997 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 321 | 0 | 321 | 2 343 | 0 | 2 343 |
47407 | 0 | 0 | 0 | 7 094 690 | 6 910 808 | 14 005 498 | 7 094 690 | 6 910 808 | 14 005 498 | 0 | 0 | 0 |
47411 | 231 | 5 965 | 6 196 | 87 | 1 483 | 1 570 | 275 | 2 843 | 3 118 | 419 | 7 325 | 7 744 |
47416 | 4 515 | 0 | 4 515 | 10 137 | 0 | 10 137 | 6 238 | 0 | 6 238 | 616 | 0 | 616 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 6 737 | 0 | 6 737 | 26 996 | 0 | 26 996 | 27 110 | 0 | 27 110 | 6 851 | 0 | 6 851 |
47426 | 3 692 | 436 | 4 128 | 0 | 3 651 | 3 651 | 448 | 3 754 | 4 202 | 4 140 | 539 | 4 679 |
52304 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
60301 | 561 | 0 | 561 | 1 121 | 0 | 1 121 | 1 076 | 0 | 1 076 | 516 | 0 | 516 |
60305 | 574 | 0 | 574 | 1 652 | 0 | 1 652 | 1 592 | 0 | 1 592 | 514 | 0 | 514 |
60309 | 294 | 0 | 294 | 127 | 0 | 127 | 39 | 0 | 39 | 206 | 0 | 206 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 123 | 0 | 123 | 4 899 | 0 | 4 899 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 163 | 0 | 163 | 44 | 0 | 44 | 50 | 0 | 50 | 169 | 0 | 169 |
70601 | 971 682 | 0 | 971 682 | 0 | 0 | 0 | 118 285 | 0 | 118 285 | 1 089 967 | 0 | 1 089 967 |
70603 | 805 158 | 0 | 805 158 | 0 | 0 | 0 | 49 794 | 0 | 49 794 | 854 952 | 0 | 854 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 53 667 | 0 | 53 667 | 3 036 | 0 | 3 036 | 56 004 | 0 | 56 004 | 699 | 0 | 699 |
90902 | 1 164 447 | 0 | 1 164 447 | 63 815 | 0 | 63 815 | 85 751 | 0 | 85 751 | 1 142 511 | 0 | 1 142 511 |
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 | 682 | 0 | 682 | 217 | 0 | 217 | 0 | 0 | 0 | 899 | 0 | 899 |
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 | 1 935 455 | 0 | 1 935 455 | 162 465 | 0 | 162 465 | 329 350 | 0 | 329 350 | 1 768 570 | 0 | 1 768 570 |
Пассив | ||||||||||||
91311 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
91312 | 1 801 256 | 0 | 1 801 256 | 171 310 | 0 | 171 310 | 0 | 0 | 0 | 1 629 946 | 0 | 1 629 946 |
91315 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
91317 | 70 190 | 54 | 70 244 | 158 000 | 40 | 158 040 | 158 030 | 4 435 | 162 465 | 70 220 | 4 449 | 74 669 |
91507 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 0 | 0 | 0 | 53 386 | 0 | 53 386 |
99999 | 1 251 834 | 0 | 1 251 834 | 141 754 | 0 | 141 754 | 67 067 | 0 | 67 067 | 1 177 147 | 0 | 1 177 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 000 | 303 857 | 306 857 | 1 328 785 | 6 647 155 | 7 975 940 | 1 328 785 | 6 951 012 | 8 279 797 | 3 000 | 0 | 3 000 |
93304 | 0 | 0 | 0 | 0 | 6 678 | 6 678 | 0 | 4 612 | 4 612 | 0 | 2 066 | 2 066 |
93801 | 0 | 0 | 0 | 24 148 | 0 | 24 148 | 24 148 | 0 | 24 148 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 305 346 | 0 | 305 346 | 6 915 491 | 1 335 226 | 8 250 717 | 6 610 145 | 1 335 226 | 7 945 371 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 4 612 | 4 612 | 0 | 6 647 | 6 647 | 0 | 2 035 | 2 035 |
96801 | 1 511 | 0 | 1 511 | 41 975 | 0 | 41 975 | 43 464 | 0 | 43 464 | 3 000 | 0 | 3 000 |
97105 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 11 278 | 0 | 11 278 | 31 | 0 | 31 |
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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