Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 8 087 | 3 919 | 12 006 | 96 235 | 36 670 | 132 905 | 96 107 | 36 909 | 133 016 | 8 215 | 3 680 | 11 895 |
20209 | 101 | 106 | 207 | 84 339 | 1 597 | 85 936 | 84 337 | 1 602 | 85 939 | 103 | 101 | 204 |
30102 | 146 172 | 0 | 146 172 | 489 956 | 0 | 489 956 | 631 109 | 0 | 631 109 | 5 019 | 0 | 5 019 |
30110 | 346 | 1 326 | 1 672 | 1 | 19 921 | 19 922 | 33 | 20 026 | 20 059 | 314 | 1 221 | 1 535 |
30114 | 0 | 506 813 | 506 813 | 0 | 328 829 | 328 829 | 0 | 256 555 | 256 555 | 0 | 579 087 | 579 087 |
30202 | 16 753 | 0 | 16 753 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 26 349 | 0 | 26 349 |
30204 | 48 759 | 0 | 48 759 | 0 | 0 | 0 | 10 475 | 0 | 10 475 | 38 284 | 0 | 38 284 |
45204 | 1 375 | 0 | 1 375 | 1 130 | 0 | 1 130 | 395 | 0 | 395 | 2 110 | 0 | 2 110 |
45205 | 33 050 | 0 | 33 050 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 37 130 | 0 | 37 130 |
45206 | 758 720 | 0 | 758 720 | 62 625 | 0 | 62 625 | 34 899 | 0 | 34 899 | 786 446 | 0 | 786 446 |
45207 | 701 834 | 0 | 701 834 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 699 604 | 0 | 699 604 |
45208 | 490 230 | 0 | 490 230 | 0 | 0 | 0 | 0 | 0 | 0 | 490 230 | 0 | 490 230 |
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 | 18 054 | 0 | 18 054 | 610 | 0 | 610 | 0 | 0 | 0 | 18 664 | 0 | 18 664 |
47408 | 0 | 0 | 0 | 6 291 753 | 6 494 301 | 12 786 054 | 6 291 753 | 6 494 301 | 12 786 054 | 0 | 0 | 0 |
47423 | 8 967 | 0 | 8 967 | 0 | 34 698 | 34 698 | 0 | 34 698 | 34 698 | 8 967 | 0 | 8 967 |
47427 | 26 | 0 | 26 | 610 | 0 | 610 | 610 | 0 | 610 | 26 | 0 | 26 |
60302 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 555 | 0 | 555 | 1 078 | 0 | 1 078 |
60306 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 577 | 0 | 577 | 5 417 | 0 | 5 417 | 5 773 | 0 | 5 773 | 221 | 0 | 221 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 280 | 0 | 280 | 165 | 0 | 165 | 767 | 0 | 767 |
70606 | 1 464 386 | 0 | 1 464 386 | 73 706 | 0 | 73 706 | 1 464 386 | 0 | 1 464 386 | 73 706 | 0 | 73 706 |
70608 | 1 144 237 | 0 | 1 144 237 | 56 332 | 0 | 56 332 | 1 144 237 | 0 | 1 144 237 | 56 332 | 0 | 56 332 |
70611 | 3 327 | 0 | 3 327 | 555 | 0 | 555 | 3 327 | 0 | 3 327 | 555 | 0 | 555 |
70706 | 0 | 0 | 0 | 1 465 377 | 0 | 1 465 377 | 0 | 0 | 0 | 1 465 377 | 0 | 1 465 377 |
70708 | 0 | 0 | 0 | 1 144 237 | 0 | 1 144 237 | 0 | 0 | 0 | 1 144 237 | 0 | 1 144 237 |
70711 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
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 | 199 | 0 | 199 | 7 948 | 7 906 | 15 854 | 9 800 | 7 906 | 17 706 | 2 051 | 0 | 2 051 |
31404 | 0 | 12 878 | 12 878 | 0 | 12 878 | 12 878 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 20 754 | 20 754 | 0 | 20 064 | 20 064 |
31407 | 0 | 25 757 | 25 757 | 0 | 25 757 | 25 757 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 2 243 | 2 243 | 0 | 41 778 | 41 778 | 0 | 39 535 | 39 535 |
40502 | 88 654 | 0 | 88 654 | 10 265 | 0 | 10 265 | 1 | 0 | 1 | 78 390 | 0 | 78 390 |
40602 | 280 130 | 33 158 | 313 288 | 2 530 | 4 030 | 6 560 | 3 338 | 36 839 | 40 177 | 280 938 | 65 967 | 346 905 |
40701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40702 | 625 186 | 551 | 625 737 | 628 797 | 39 400 | 668 197 | 644 665 | 39 601 | 684 266 | 641 054 | 752 | 641 806 |
40703 | 1 310 | 0 | 1 310 | 1 302 | 0 | 1 302 | 1 832 | 0 | 1 832 | 1 840 | 0 | 1 840 |
40802 | 9 991 | 0 | 9 991 | 18 661 | 0 | 18 661 | 17 856 | 0 | 17 856 | 9 186 | 0 | 9 186 |
40807 | 387 | 624 | 1 011 | 1 | 106 696 | 106 697 | 0 | 106 652 | 106 652 | 386 | 580 | 966 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 648 | 38 089 | 56 737 | 19 649 | 37 059 | 56 708 | 19 425 | 702 | 20 127 | 18 424 | 1 732 | 20 156 |
40820 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40909 | 7 | 131 | 138 | 0 | 17 | 17 | 0 | 2 | 2 | 7 | 116 | 123 |
40910 | 18 | 35 | 53 | 0 | 10 | 10 | 0 | 8 | 8 | 18 | 33 | 51 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 43 | 73 | 30 | 43 | 73 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41805 | 0 | 159 049 | 159 049 | 0 | 11 026 | 11 026 | 0 | 1 979 | 1 979 | 0 | 150 002 | 150 002 |
41806 | 0 | 186 737 | 186 737 | 0 | 12 946 | 12 946 | 0 | 2 324 | 2 324 | 0 | 176 115 | 176 115 |
41807 | 0 | 213 460 | 213 460 | 0 | 44 763 | 44 763 | 0 | 2 256 | 2 256 | 0 | 170 953 | 170 953 |
42106 | 0 | 35 159 | 35 159 | 0 | 2 449 | 2 449 | 0 | 660 | 660 | 0 | 33 370 | 33 370 |
42301 | 526 | 16 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 16 | 542 |
42305 | 443 | 17 707 | 18 150 | 0 | 1 135 | 1 135 | 91 | 376 | 467 | 534 | 16 948 | 17 482 |
42306 | 44 121 | 52 021 | 96 142 | 51 | 3 607 | 3 658 | 0 | 647 | 647 | 44 070 | 49 061 | 93 131 |
42307 | 11 085 | 246 821 | 257 906 | 0 | 16 821 | 16 821 | 0 | 4 119 | 4 119 | 11 085 | 234 119 | 245 204 |
42309 | 114 | 0 | 114 | 9 | 0 | 9 | 3 | 0 | 3 | 108 | 0 | 108 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 228 448 | 0 | 228 448 | 7 801 | 0 | 7 801 | 9 542 | 0 | 9 542 | 230 189 | 0 | 230 189 |
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 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 136 | 0 | 136 | 3 927 | 0 | 3 927 |
47407 | 0 | 0 | 0 | 6 469 399 | 6 336 591 | 12 805 990 | 6 469 399 | 6 336 591 | 12 805 990 | 0 | 0 | 0 |
47411 | 264 | 4 155 | 4 419 | 393 | 762 | 1 155 | 524 | 2 622 | 3 146 | 395 | 6 015 | 6 410 |
47416 | 149 | 0 | 149 | 592 | 0 | 592 | 451 | 0 | 451 | 8 | 0 | 8 |
47425 | 14 272 | 0 | 14 272 | 6 485 | 0 | 6 485 | 15 615 | 0 | 15 615 | 23 402 | 0 | 23 402 |
47426 | 0 | 735 | 735 | 0 | 5 237 | 5 237 | 0 | 4 933 | 4 933 | 0 | 431 | 431 |
60301 | 76 | 0 | 76 | 643 | 0 | 643 | 1 213 | 0 | 1 213 | 646 | 0 | 646 |
60305 | 0 | 0 | 0 | 906 | 0 | 906 | 1 429 | 0 | 1 429 | 523 | 0 | 523 |
60309 | 169 | 0 | 169 | 57 | 0 | 57 | 28 | 0 | 28 | 140 | 0 | 140 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 385 | 0 | 385 | 393 | 0 | 393 | 8 | 0 | 8 |
60601 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 112 | 0 | 112 | 6 573 | 0 | 6 573 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 223 | 0 | 223 | 54 | 0 | 54 | 18 | 0 | 18 | 187 | 0 | 187 |
70601 | 1 552 406 | 0 | 1 552 406 | 1 552 406 | 0 | 1 552 406 | 52 009 | 0 | 52 009 | 52 009 | 0 | 52 009 |
70603 | 1 070 039 | 0 | 1 070 039 | 1 070 039 | 0 | 1 070 039 | 81 018 | 0 | 81 018 | 81 018 | 0 | 81 018 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 411 | 0 | 1 552 411 | 1 552 411 | 0 | 1 552 411 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 039 | 0 | 1 070 039 | 1 070 039 | 0 | 1 070 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 720 | 0 | 720 | 5 403 | 0 | 5 403 | 5 914 | 0 | 5 914 | 209 | 0 | 209 |
90902 | 1 163 772 | 0 | 1 163 772 | 4 767 | 0 | 4 767 | 3 173 | 0 | 3 173 | 1 165 366 | 0 | 1 165 366 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 078 | 0 | 2 078 | 180 | 0 | 180 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91801 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 1 890 699 | 0 | 1 890 699 | 134 015 | 0 | 134 015 | 67 835 | 0 | 67 835 | 1 956 879 | 0 | 1 956 879 |
Пассив | ||||||||||||
91312 | 1 813 674 | 0 | 1 813 674 | 0 | 0 | 0 | 46 390 | 0 | 46 390 | 1 860 064 | 0 | 1 860 064 |
91317 | 24 257 | 0 | 24 257 | 67 835 | 0 | 67 835 | 87 625 | 0 | 87 625 | 44 047 | 0 | 44 047 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 1 179 353 | 0 | 1 179 353 | 9 087 | 0 | 9 087 | 10 350 | 0 | 10 350 | 1 180 616 | 0 | 1 180 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 519 811 | 519 811 | 0 | 6 323 451 | 6 323 451 | 0 | 6 443 767 | 6 443 767 | 0 | 399 495 | 399 495 |
93801 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 12 210 | 0 | 12 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 514 875 | 0 | 514 875 | 6 400 827 | 0 | 6 400 827 | 6 285 045 | 0 | 6 285 045 | 399 093 | 0 | 399 093 |
96801 | 4 936 | 0 | 4 936 | 40 862 | 0 | 40 862 | 36 328 | 0 | 36 328 | 402 | 0 | 402 |
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