Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 176 | 3 320 | 17 496 | 121 702 | 2 164 | 123 866 | 124 161 | 2 193 | 126 354 | 11 717 | 3 291 | 15 008 |
20207 | 0 | 0 | 0 | 1 045 | 958 | 2 003 | 1 045 | 958 | 2 003 | 0 | 0 | 0 |
20209 | 117 | 97 | 214 | 102 767 | 1 966 | 104 733 | 102 773 | 1 968 | 104 741 | 111 | 95 | 206 |
30102 | 13 151 | 0 | 13 151 | 1 051 088 | 0 | 1 051 088 | 985 824 | 0 | 985 824 | 78 415 | 0 | 78 415 |
30110 | 391 | 1 441 | 1 832 | 7 | 37 | 44 | 19 | 160 | 179 | 379 | 1 318 | 1 697 |
30114 | 0 | 427 523 | 427 523 | 0 | 274 670 | 274 670 | 0 | 308 850 | 308 850 | 0 | 393 343 | 393 343 |
30202 | 21 419 | 0 | 21 419 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 18 760 | 0 | 18 760 |
30204 | 37 070 | 0 | 37 070 | 823 | 0 | 823 | 0 | 0 | 0 | 37 893 | 0 | 37 893 |
45203 | 846 | 0 | 846 | 1 570 | 0 | 1 570 | 936 | 0 | 936 | 1 480 | 0 | 1 480 |
45204 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 65 520 | 0 | 65 520 | 14 080 | 0 | 14 080 |
45205 | 90 520 | 0 | 90 520 | 65 520 | 403 | 65 923 | 37 600 | 17 | 37 617 | 118 440 | 386 | 118 826 |
45206 | 453 343 | 3 102 | 456 445 | 217 548 | 106 | 217 654 | 79 931 | 159 | 80 090 | 590 960 | 3 049 | 594 009 |
45207 | 807 457 | 2 822 | 810 279 | 3 300 | 97 | 3 397 | 56 029 | 146 | 56 175 | 754 728 | 2 773 | 757 501 |
45208 | 261 500 | 0 | 261 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 311 500 | 0 | 311 500 |
45506 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 14 515 | 0 | 14 515 | 1 312 | 0 | 1 312 | 115 | 0 | 115 | 15 712 | 0 | 15 712 |
47408 | 0 | 0 | 0 | 14 593 271 | 14 590 386 | 29 183 657 | 14 593 271 | 14 590 386 | 29 183 657 | 0 | 0 | 0 |
47423 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 0 | 0 | 0 | 6 067 | 0 | 6 067 |
47427 | 1 722 | 0 | 1 722 | 1 684 | 0 | 1 684 | 1 313 | 0 | 1 313 | 2 093 | 0 | 2 093 |
60302 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
60306 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 139 | 0 | 139 | 7 357 | 0 | 7 357 | 7 463 | 0 | 7 463 | 33 | 0 | 33 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 682 | 70 | 752 | 152 | 2 | 154 | 153 | 15 | 168 | 681 | 57 | 738 |
70606 | 759 604 | 0 | 759 604 | 178 568 | 0 | 178 568 | 95 | 0 | 95 | 938 077 | 0 | 938 077 |
70608 | 370 643 | 0 | 370 643 | 62 931 | 0 | 62 931 | 0 | 0 | 0 | 433 574 | 0 | 433 574 |
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 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
10801 | 172 646 | 0 | 172 646 | 0 | 0 | 0 | 0 | 0 | 0 | 172 646 | 0 | 172 646 |
30109 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
30126 | 508 | 0 | 508 | 6 | 0 | 6 | 0 | 0 | 0 | 502 | 0 | 502 |
31405 | 0 | 14 038 | 14 038 | 0 | 14 129 | 14 129 | 0 | 91 | 91 | 0 | 0 | 0 |
31406 | 0 | 8 423 | 8 423 | 0 | 8 477 | 8 477 | 0 | 54 | 54 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 942 | 942 | 0 | 23 015 | 23 015 | 0 | 22 073 | 22 073 |
40502 | 75 240 | 0 | 75 240 | 895 | 0 | 895 | 16 228 | 0 | 16 228 | 90 573 | 0 | 90 573 |
40602 | 2 722 | 4 477 | 7 199 | 71 636 | 197 491 | 269 127 | 72 978 | 255 585 | 328 563 | 4 064 | 62 571 | 66 635 |
40701 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
40702 | 409 300 | 22 165 | 431 465 | 1 214 818 | 109 188 | 1 324 006 | 1 270 928 | 105 962 | 1 376 890 | 465 410 | 18 939 | 484 349 |
40703 | 8 640 | 0 | 8 640 | 4 140 | 0 | 4 140 | 1 528 | 0 | 1 528 | 6 028 | 0 | 6 028 |
40802 | 3 149 | 0 | 3 149 | 6 857 | 0 | 6 857 | 6 981 | 0 | 6 981 | 3 273 | 0 | 3 273 |
40807 | 35 | 139 776 | 139 811 | 1 | 12 457 | 12 458 | 0 | 105 129 | 105 129 | 34 | 232 448 | 232 482 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 879 | 5 334 | 18 213 | 30 882 | 2 863 | 33 745 | 30 096 | 1 785 | 31 881 | 12 093 | 4 256 | 16 349 |
40820 | 4 | 5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 9 |
40905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40909 | 7 | 107 | 114 | 4 | 6 | 10 | 7 | 4 | 11 | 10 | 105 | 115 |
40910 | 18 | 31 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 18 | 31 | 49 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 97 | 109 | 12 | 97 | 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41804 | 0 | 112 303 | 112 303 | 0 | 5 802 | 5 802 | 0 | 3 862 | 3 862 | 0 | 110 363 | 110 363 |
41805 | 0 | 54 467 | 54 467 | 0 | 2 814 | 2 814 | 0 | 1 873 | 1 873 | 0 | 53 526 | 53 526 |
41806 | 0 | 197 373 | 197 373 | 0 | 10 197 | 10 197 | 0 | 6 787 | 6 787 | 0 | 193 963 | 193 963 |
41807 | 0 | 123 534 | 123 534 | 0 | 6 383 | 6 383 | 0 | 4 248 | 4 248 | 0 | 121 399 | 121 399 |
42106 | 0 | 35 095 | 35 095 | 0 | 4 752 | 4 752 | 0 | 1 110 | 1 110 | 0 | 31 453 | 31 453 |
42301 | 526 | 15 | 541 | 0 | 1 | 1 | 0 | 0 | 0 | 526 | 14 | 540 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42305 | 300 | 57 474 | 57 774 | 0 | 2 939 | 2 939 | 0 | 1 792 | 1 792 | 300 | 56 327 | 56 627 |
42306 | 26 117 | 34 551 | 60 668 | 500 | 8 398 | 8 898 | 10 500 | 1 646 | 12 146 | 36 117 | 27 799 | 63 916 |
42307 | 0 | 192 259 | 192 259 | 0 | 9 937 | 9 937 | 0 | 13 705 | 13 705 | 0 | 196 027 | 196 027 |
42309 | 69 | 0 | 69 | 3 | 0 | 3 | 12 | 0 | 12 | 78 | 0 | 78 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 210 372 | 0 | 210 372 | 90 941 | 0 | 90 941 | 82 676 | 0 | 82 676 | 202 107 | 0 | 202 107 |
45515 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 3 117 | 0 | 3 117 | 93 | 0 | 93 | 135 | 0 | 135 | 3 159 | 0 | 3 159 |
47407 | 0 | 0 | 0 | 14 522 964 | 14 681 756 | 29 204 720 | 14 522 964 | 14 681 756 | 29 204 720 | 0 | 0 | 0 |
47411 | 66 | 3 640 | 3 706 | 170 | 639 | 809 | 273 | 2 517 | 2 790 | 169 | 5 518 | 5 687 |
47416 | 345 | 96 926 | 97 271 | 2 079 | 96 994 | 99 073 | 2 133 | 68 | 2 201 | 399 | 0 | 399 |
47422 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
47425 | 15 028 | 0 | 15 028 | 25 979 | 0 | 25 979 | 27 671 | 0 | 27 671 | 16 720 | 0 | 16 720 |
47426 | 0 | 510 | 510 | 0 | 4 672 | 4 672 | 0 | 4 464 | 4 464 | 0 | 302 | 302 |
60301 | 738 | 0 | 738 | 732 | 0 | 732 | 722 | 0 | 722 | 728 | 0 | 728 |
60305 | 569 | 0 | 569 | 1 501 | 0 | 1 501 | 1 435 | 0 | 1 435 | 503 | 0 | 503 |
60309 | 154 | 0 | 154 | 51 | 0 | 51 | 81 | 0 | 81 | 184 | 0 | 184 |
60322 | 13 | 0 | 13 | 345 | 0 | 345 | 342 | 0 | 342 | 10 | 0 | 10 |
60601 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 122 | 0 | 122 | 5 872 | 0 | 5 872 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 187 | 0 | 187 | 43 | 0 | 43 | 26 | 0 | 26 | 170 | 0 | 170 |
70601 | 756 989 | 0 | 756 989 | 115 | 0 | 115 | 179 983 | 0 | 179 983 | 936 857 | 0 | 936 857 |
70603 | 364 962 | 0 | 364 962 | 0 | 0 | 0 | 79 987 | 0 | 79 987 | 444 949 | 0 | 444 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 162 | 0 | 162 | 2 131 | 0 | 2 131 | 2 114 | 0 | 2 114 | 179 | 0 | 179 |
90902 | 1 258 636 | 0 | 1 258 636 | 96 553 | 0 | 96 553 | 68 896 | 0 | 68 896 | 1 286 293 | 0 | 1 286 293 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 449 | 0 | 1 449 | 412 | 0 | 412 | 317 | 0 | 317 | 1 544 | 0 | 1 544 |
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 | 1 836 041 | 0 | 1 836 041 | 195 377 | 0 | 195 377 | 247 563 | 0 | 247 563 | 1 783 855 | 0 | 1 783 855 |
Пассив | ||||||||||||
91312 | 1 656 591 | 0 | 1 656 591 | 0 | 0 | 0 | 26 873 | 0 | 26 873 | 1 683 464 | 0 | 1 683 464 |
91317 | 126 289 | 393 | 126 682 | 247 166 | 396 | 247 562 | 168 500 | 3 | 168 503 | 47 623 | 0 | 47 623 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 1 272 515 | 0 | 1 272 515 | 71 328 | 0 | 71 328 | 99 097 | 0 | 99 097 | 1 300 284 | 0 | 1 300 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 660 044 | 660 044 | 0 | 14 604 487 | 14 604 487 | 0 | 14 521 857 | 14 521 857 | 0 | 742 674 | 742 674 |
93801 | 0 | 0 | 0 | 52 915 | 0 | 52 915 | 47 387 | 0 | 47 387 | 5 528 | 0 | 5 528 |
Пассив | ||||||||||||
96001 | 656 709 | 0 | 656 709 | 14 446 529 | 0 | 14 446 529 | 14 538 022 | 0 | 14 538 022 | 748 202 | 0 | 748 202 |
96801 | 3 335 | 0 | 3 335 | 60 708 | 0 | 60 708 | 57 373 | 0 | 57 373 | 0 | 0 | 0 |
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