Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 28 606 | 2 320 | 30 926 | 47 818 | 7 050 | 54 868 | 63 057 | 7 963 | 71 020 | 13 367 | 1 407 | 14 774 |
20207 | 0 | 0 | 0 | 9 990 | 8 765 | 18 755 | 9 990 | 8 765 | 18 755 | 0 | 0 | 0 |
20209 | 554 | 354 | 908 | 46 607 | 8 493 | 55 100 | 46 511 | 8 538 | 55 049 | 650 | 309 | 959 |
30102 | 97 144 | 0 | 97 144 | 1 808 711 | 0 | 1 808 711 | 1 825 398 | 0 | 1 825 398 | 80 457 | 0 | 80 457 |
30110 | 580 | 2 147 | 2 727 | 1 844 | 3 219 | 5 063 | 1 734 | 3 699 | 5 433 | 690 | 1 667 | 2 357 |
30114 | 0 | 644 661 | 644 661 | 0 | 627 068 | 627 068 | 0 | 775 179 | 775 179 | 0 | 496 550 | 496 550 |
30202 | 9 274 | 0 | 9 274 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
30204 | 6 617 | 0 | 6 617 | 126 | 0 | 126 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
32002 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 122 566 | 122 566 | 0 | 145 905 | 145 905 | 0 | 7 104 | 7 104 | 0 | 261 367 | 261 367 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 37 700 | 0 | 37 700 | 4 613 | 0 | 4 613 | 613 | 0 | 613 | 41 700 | 0 | 41 700 |
45205 | 27 945 | 0 | 27 945 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 39 945 | 0 | 39 945 |
45206 | 450 435 | 2 741 | 453 176 | 102 000 | 348 | 102 348 | 6 450 | 123 | 6 573 | 545 985 | 2 966 | 548 951 |
45207 | 1 014 874 | 3 634 | 1 018 508 | 10 001 | 57 | 10 058 | 51 500 | 146 | 51 646 | 973 375 | 3 545 | 976 920 |
45208 | 150 000 | 0 | 150 000 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
45506 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 300 | 0 | 300 | 1 900 | 0 | 1 900 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 11 441 | 0 | 11 441 | 552 | 0 | 552 | 0 | 0 | 0 | 11 993 | 0 | 11 993 |
47408 | 0 | 0 | 0 | 498 415 | 540 072 | 1 038 487 | 498 415 | 540 072 | 1 038 487 | 0 | 0 | 0 |
47423 | 6 068 | 0 | 6 068 | 0 | 8 191 | 8 191 | 0 | 2 982 | 2 982 | 6 068 | 5 209 | 11 277 |
47427 | 892 | 0 | 892 | 765 | 0 | 765 | 685 | 0 | 685 | 972 | 0 | 972 |
60302 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 13 | 0 | 13 | 3 | 0 | 3 |
60312 | 64 | 0 | 64 | 7 434 | 0 | 7 434 | 7 421 | 0 | 7 421 | 77 | 0 | 77 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 730 | 0 | 730 | 38 | 0 | 38 | 180 | 0 | 180 | 588 | 0 | 588 |
70606 | 104 464 | 0 | 104 464 | 40 347 | 0 | 40 347 | 22 | 0 | 22 | 144 789 | 0 | 144 789 |
70608 | 52 461 | 0 | 52 461 | 45 416 | 0 | 45 416 | 0 | 0 | 0 | 97 877 | 0 | 97 877 |
70611 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 604 | 0 | 604 |
70706 | 1 166 857 | 0 | 1 166 857 | 16 | 0 | 16 | 12 | 0 | 12 | 1 166 861 | 0 | 1 166 861 |
70708 | 932 624 | 0 | 932 624 | 0 | 0 | 0 | 0 | 0 | 0 | 932 624 | 0 | 932 624 |
70711 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
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 | 114 | 54 | 168 | 454 162 | 462 427 | 916 589 | 464 060 | 462 379 | 926 439 | 10 012 | 6 | 10 018 |
30126 | 788 | 0 | 788 | 20 | 0 | 20 | 0 | 0 | 0 | 768 | 0 | 768 |
40502 | 93 476 | 0 | 93 476 | 10 144 | 0 | 10 144 | 3 119 | 0 | 3 119 | 86 451 | 0 | 86 451 |
40602 | 650 | 48 457 | 49 107 | 119 872 | 136 365 | 256 237 | 119 585 | 150 910 | 270 495 | 363 | 63 002 | 63 365 |
40701 | 511 | 70 | 581 | 38 460 | 2 987 | 41 447 | 37 996 | 2 917 | 40 913 | 47 | 0 | 47 |
40702 | 1 286 138 | 23 399 | 1 309 537 | 1 322 793 | 114 789 | 1 437 582 | 1 215 422 | 114 655 | 1 330 077 | 1 178 767 | 23 265 | 1 202 032 |
40703 | 9 631 | 0 | 9 631 | 1 892 | 0 | 1 892 | 3 038 | 0 | 3 038 | 10 777 | 0 | 10 777 |
40802 | 3 444 | 0 | 3 444 | 833 | 0 | 833 | 846 | 0 | 846 | 3 457 | 0 | 3 457 |
40807 | 34 | 48 | 82 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 47 | 81 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 8 317 | 6 979 | 15 296 | 31 031 | 6 814 | 37 845 | 31 716 | 7 152 | 38 868 | 9 002 | 7 317 | 16 319 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 40 | 0 | 40 | 54 | 0 | 54 | 44 | 0 | 44 | 30 | 0 | 30 |
40909 | 3 | 96 | 99 | 0 | 34 | 34 | 0 | 31 | 31 | 3 | 93 | 96 |
40910 | 18 | 51 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 18 | 51 | 69 |
40911 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 624 | 832 | 1 456 | 624 | 832 | 1 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 777 | 2 769 | 3 546 | 777 | 2 769 | 3 546 | 0 | 0 | 0 |
41804 | 0 | 50 436 | 50 436 | 0 | 30 704 | 30 704 | 0 | 526 | 526 | 0 | 20 258 | 20 258 |
41805 | 30 000 | 44 503 | 74 503 | 30 000 | 2 538 | 32 538 | 0 | 30 386 | 30 386 | 0 | 72 351 | 72 351 |
41806 | 20 000 | 143 298 | 163 298 | 0 | 5 776 | 5 776 | 0 | 2 261 | 2 261 | 20 000 | 139 783 | 159 783 |
41807 | 0 | 130 541 | 130 541 | 0 | 5 263 | 5 263 | 0 | 2 060 | 2 060 | 0 | 127 338 | 127 338 |
42005 | 0 | 2 967 | 2 967 | 0 | 3 001 | 3 001 | 0 | 34 | 34 | 0 | 0 | 0 |
42106 | 0 | 36 643 | 36 643 | 0 | 5 100 | 5 100 | 0 | 681 | 681 | 0 | 32 224 | 32 224 |
42301 | 526 | 15 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 15 | 541 |
42304 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42305 | 762 | 45 381 | 46 143 | 0 | 1 831 | 1 831 | 62 | 781 | 843 | 824 | 44 331 | 45 155 |
42306 | 33 250 | 74 443 | 107 693 | 708 | 3 267 | 3 975 | 350 | 1 998 | 2 348 | 32 892 | 73 174 | 106 066 |
42307 | 0 | 174 237 | 174 237 | 0 | 7 028 | 7 028 | 0 | 2 945 | 2 945 | 0 | 170 154 | 170 154 |
42309 | 78 | 0 | 78 | 15 | 0 | 15 | 12 | 0 | 12 | 75 | 0 | 75 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 177 499 | 0 | 177 499 | 4 050 | 0 | 4 050 | 14 912 | 0 | 14 912 | 188 361 | 0 | 188 361 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 116 | 0 | 116 | 2 519 | 0 | 2 519 |
47407 | 0 | 0 | 0 | 539 512 | 498 733 | 1 038 245 | 539 512 | 498 733 | 1 038 245 | 0 | 0 | 0 |
47411 | 132 | 5 581 | 5 713 | 195 | 2 383 | 2 578 | 263 | 2 323 | 2 586 | 200 | 5 521 | 5 721 |
47416 | 72 | 0 | 72 | 1 396 | 0 | 1 396 | 2 317 | 0 | 2 317 | 993 | 0 | 993 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 6 630 | 0 | 6 630 | 5 703 | 0 | 5 703 | 8 704 | 0 | 8 704 | 9 631 | 0 | 9 631 |
47426 | 2 508 | 332 | 2 840 | 2 244 | 3 151 | 5 395 | 202 | 2 960 | 3 162 | 466 | 141 | 607 |
60301 | 689 | 0 | 689 | 1 005 | 0 | 1 005 | 1 028 | 0 | 1 028 | 712 | 0 | 712 |
60305 | 524 | 0 | 524 | 1 442 | 0 | 1 442 | 1 444 | 0 | 1 444 | 526 | 0 | 526 |
60309 | 161 | 0 | 161 | 62 | 0 | 62 | 55 | 0 | 55 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 122 | 0 | 122 | 5 264 | 0 | 5 264 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 122 | 0 | 122 | 39 | 0 | 39 | 34 | 0 | 34 | 117 | 0 | 117 |
70601 | 100 708 | 0 | 100 708 | 0 | 0 | 0 | 35 934 | 0 | 35 934 | 136 642 | 0 | 136 642 |
70603 | 52 912 | 0 | 52 912 | 0 | 0 | 0 | 45 364 | 0 | 45 364 | 98 276 | 0 | 98 276 |
70701 | 1 202 929 | 0 | 1 202 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 929 | 0 | 1 202 929 |
70703 | 912 134 | 0 | 912 134 | 0 | 0 | 0 | 0 | 0 | 0 | 912 134 | 0 | 912 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 881 | 0 | 881 | 5 842 | 0 | 5 842 | 6 126 | 0 | 6 126 | 597 | 0 | 597 |
90902 | 934 705 | 0 | 934 705 | 6 900 | 0 | 6 900 | 8 350 | 0 | 8 350 | 933 255 | 0 | 933 255 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 894 | 0 | 894 | 161 | 0 | 161 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
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 | 1 895 269 | 0 | 1 895 269 | 206 750 | 0 | 206 750 | 102 461 | 0 | 102 461 | 1 999 558 | 0 | 1 999 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91312 | 1 770 169 | 0 | 1 770 169 | 0 | 0 | 0 | 60 203 | 0 | 60 203 | 1 830 372 | 0 | 1 830 372 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
91317 | 71 414 | 300 | 71 714 | 100 677 | 301 | 100 978 | 100 063 | 1 | 100 064 | 70 800 | 0 | 70 800 |
91507 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 0 | 0 | 0 | 53 386 | 0 | 53 386 |
99999 | 948 748 | 0 | 948 748 | 14 476 | 0 | 14 476 | 12 903 | 0 | 12 903 | 947 175 | 0 | 947 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 000 | 0 | 3 000 | 396 513 | 391 224 | 787 737 | 388 549 | 383 223 | 771 772 | 10 964 | 8 001 | 18 965 |
93304 | 0 | 36 403 | 36 403 | 0 | 153 299 | 153 299 | 0 | 148 953 | 148 953 | 0 | 40 749 | 40 749 |
93801 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 381 939 | 389 872 | 771 811 | 389 899 | 397 873 | 787 772 | 7 960 | 8 001 | 15 961 |
96309 | 0 | 36 314 | 36 314 | 0 | 148 892 | 148 892 | 0 | 153 298 | 153 298 | 0 | 40 720 | 40 720 |
96801 | 2 998 | 0 | 2 998 | 6 300 | 0 | 6 300 | 6 302 | 0 | 6 302 | 3 000 | 0 | 3 000 |
97105 | 91 | 0 | 91 | 298 595 | 0 | 298 595 | 298 537 | 0 | 298 537 | 33 | 0 | 33 |
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