Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 703 | 1 797 | 12 500 | 103 254 | 5 992 | 109 246 | 106 024 | 3 124 | 109 148 | 7 933 | 4 665 | 12 598 |
20209 | 113 | 98 | 211 | 76 301 | 2 057 | 78 358 | 76 313 | 2 057 | 78 370 | 101 | 98 | 199 |
30102 | 275 626 | 0 | 275 626 | 1 182 061 | 0 | 1 182 061 | 1 256 431 | 0 | 1 256 431 | 201 256 | 0 | 201 256 |
30110 | 296 | 2 958 | 3 254 | 0 | 162 | 162 | 15 | 103 | 118 | 281 | 3 017 | 3 298 |
30114 | 0 | 671 726 | 671 726 | 0 | 521 800 | 521 800 | 0 | 531 510 | 531 510 | 0 | 662 016 | 662 016 |
30202 | 36 104 | 0 | 36 104 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 28 989 | 0 | 28 989 |
30204 | 32 871 | 0 | 32 871 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 48 272 | 0 | 48 272 |
45203 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
45204 | 4 519 | 0 | 4 519 | 71 126 | 0 | 71 126 | 4 089 | 0 | 4 089 | 71 556 | 0 | 71 556 |
45205 | 38 967 | 0 | 38 967 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 35 950 | 0 | 35 950 |
45206 | 729 476 | 0 | 729 476 | 169 121 | 0 | 169 121 | 88 868 | 0 | 88 868 | 809 729 | 0 | 809 729 |
45207 | 865 096 | 0 | 865 096 | 170 586 | 0 | 170 586 | 99 121 | 0 | 99 121 | 936 561 | 0 | 936 561 |
45208 | 408 670 | 0 | 408 670 | 19 081 | 0 | 19 081 | 124 201 | 0 | 124 201 | 303 550 | 0 | 303 550 |
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 | 19 844 | 0 | 19 844 | 590 | 0 | 590 | 0 | 0 | 0 | 20 434 | 0 | 20 434 |
47408 | 0 | 0 | 0 | 18 297 616 | 18 574 884 | 36 872 500 | 18 297 616 | 18 574 884 | 36 872 500 | 0 | 0 | 0 |
47423 | 8 967 | 0 | 8 967 | 1 000 | 736 | 1 736 | 1 178 | 736 | 1 914 | 8 789 | 0 | 8 789 |
47427 | 26 | 0 | 26 | 590 | 0 | 590 | 590 | 0 | 590 | 26 | 0 | 26 |
60302 | 215 | 0 | 215 | 787 | 0 | 787 | 304 | 0 | 304 | 698 | 0 | 698 |
60306 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 114 | 0 | 114 | 5 631 | 0 | 5 631 | 5 625 | 0 | 5 625 | 120 | 0 | 120 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 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 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 810 | 102 | 912 | 118 | 3 | 121 | 170 | 15 | 185 | 758 | 90 | 848 |
70606 | 396 546 | 0 | 396 546 | 161 715 | 0 | 161 715 | 0 | 0 | 0 | 558 261 | 0 | 558 261 |
70608 | 229 606 | 0 | 229 606 | 79 896 | 0 | 79 896 | 0 | 0 | 0 | 309 502 | 0 | 309 502 |
70611 | 1 664 | 0 | 1 664 | 305 | 0 | 305 | 749 | 0 | 749 | 1 220 | 0 | 1 220 |
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 | 29 | 0 | 29 | 2 889 | 2 877 | 5 766 | 2 880 | 2 877 | 5 757 | 20 | 0 | 20 |
31406 | 0 | 19 598 | 19 598 | 0 | 20 416 | 20 416 | 0 | 818 | 818 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 20 276 | 20 276 | 0 | 19 916 | 19 916 |
31408 | 0 | 38 129 | 38 129 | 0 | 1 190 | 1 190 | 0 | 2 282 | 2 282 | 0 | 39 221 | 39 221 |
40502 | 78 342 | 0 | 78 342 | 721 | 0 | 721 | 1 025 | 0 | 1 025 | 78 646 | 0 | 78 646 |
40602 | 235 412 | 67 736 | 303 148 | 229 515 | 108 035 | 337 550 | 261 | 101 069 | 101 330 | 6 158 | 60 770 | 66 928 |
40701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40702 | 250 419 | 196 000 | 446 419 | 1 280 114 | 334 036 | 1 614 150 | 1 646 991 | 165 554 | 1 812 545 | 617 296 | 27 518 | 644 814 |
40703 | 5 731 | 0 | 5 731 | 4 852 | 0 | 4 852 | 5 276 | 0 | 5 276 | 6 155 | 0 | 6 155 |
40802 | 4 500 | 0 | 4 500 | 19 978 | 0 | 19 978 | 20 979 | 0 | 20 979 | 5 501 | 0 | 5 501 |
40807 | 385 | 348 | 733 | 1 | 29 651 | 29 652 | 10 | 29 726 | 29 736 | 394 | 423 | 817 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 609 | 2 251 | 20 860 | 27 799 | 5 290 | 33 089 | 27 110 | 3 783 | 30 893 | 17 920 | 744 | 18 664 |
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 | 112 | 119 | 0 | 4 | 4 | 0 | 4 | 4 | 7 | 112 | 119 |
40910 | 18 | 32 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 18 | 32 | 50 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41804 | 0 | 29 285 | 29 285 | 0 | 932 | 932 | 0 | 59 917 | 59 917 | 0 | 88 270 | 88 270 |
41805 | 0 | 117 141 | 117 141 | 0 | 90 464 | 90 464 | 0 | 2 746 | 2 746 | 0 | 29 423 | 29 423 |
41806 | 0 | 197 383 | 197 383 | 0 | 7 548 | 7 548 | 0 | 96 749 | 96 749 | 0 | 286 584 | 286 584 |
41807 | 0 | 164 876 | 164 876 | 0 | 5 031 | 5 031 | 0 | 5 809 | 5 809 | 0 | 165 654 | 165 654 |
42105 | 0 | 585 706 | 585 706 | 0 | 17 874 | 17 874 | 0 | 20 636 | 20 636 | 0 | 588 468 | 588 468 |
42106 | 0 | 32 593 | 32 593 | 0 | 998 | 998 | 0 | 1 367 | 1 367 | 0 | 32 962 | 32 962 |
42301 | 526 | 15 | 541 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 15 | 541 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 |
42304 | 500 | 2 577 | 3 077 | 0 | 79 | 79 | 0 | 91 | 91 | 500 | 2 589 | 3 089 |
42305 | 234 | 1 464 | 1 698 | 0 | 61 | 61 | 93 | 657 | 750 | 327 | 2 060 | 2 387 |
42306 | 75 151 | 63 951 | 139 102 | 999 | 2 014 | 3 013 | 473 | 2 209 | 2 682 | 74 625 | 64 146 | 138 771 |
42307 | 11 085 | 226 775 | 237 860 | 0 | 7 136 | 7 136 | 0 | 7 762 | 7 762 | 11 085 | 227 401 | 238 486 |
42309 | 117 | 0 | 117 | 21 | 0 | 21 | 6 | 0 | 6 | 102 | 0 | 102 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 204 322 | 0 | 204 322 | 30 104 | 0 | 30 104 | 77 229 | 0 | 77 229 | 251 447 | 0 | 251 447 |
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 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 124 | 0 | 124 | 4 298 | 0 | 4 298 |
47407 | 0 | 0 | 0 | 18 570 900 | 18 328 860 | 36 899 760 | 18 570 900 | 18 328 860 | 36 899 760 | 0 | 0 | 0 |
47411 | 843 | 3 836 | 4 679 | 691 | 304 | 995 | 808 | 2 572 | 3 380 | 960 | 6 104 | 7 064 |
47416 | 1 131 | 0 | 1 131 | 5 916 | 0 | 5 916 | 5 192 | 0 | 5 192 | 407 | 0 | 407 |
47425 | 68 536 | 0 | 68 536 | 76 098 | 0 | 76 098 | 24 887 | 0 | 24 887 | 17 325 | 0 | 17 325 |
47426 | 0 | 4 264 | 4 264 | 0 | 6 019 | 6 019 | 0 | 8 443 | 8 443 | 0 | 6 688 | 6 688 |
60301 | 0 | 0 | 0 | 438 | 0 | 438 | 1 074 | 0 | 1 074 | 636 | 0 | 636 |
60305 | 485 | 0 | 485 | 1 457 | 0 | 1 457 | 1 511 | 0 | 1 511 | 539 | 0 | 539 |
60309 | 127 | 0 | 127 | 42 | 0 | 42 | 50 | 0 | 50 | 135 | 0 | 135 |
60322 | 0 | 0 | 0 | 403 | 0 | 403 | 406 | 0 | 406 | 3 | 0 | 3 |
60601 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 111 | 0 | 111 | 6 909 | 0 | 6 909 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 170 | 0 | 170 | 53 | 0 | 53 | 40 | 0 | 40 | 157 | 0 | 157 |
70601 | 363 587 | 0 | 363 587 | 0 | 0 | 0 | 169 210 | 0 | 169 210 | 532 797 | 0 | 532 797 |
70603 | 266 261 | 0 | 266 261 | 0 | 0 | 0 | 77 598 | 0 | 77 598 | 343 859 | 0 | 343 859 |
70801 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 0 | 0 | 0 | 10 095 | 0 | 10 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
90901 | 180 | 0 | 180 | 5 282 | 0 | 5 282 | 5 130 | 0 | 5 130 | 332 | 0 | 332 |
90902 | 1 150 640 | 0 | 1 150 640 | 53 284 | 0 | 53 284 | 8 346 | 0 | 8 346 | 1 195 578 | 0 | 1 195 578 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 582 | 0 | 2 582 | 207 | 0 | 207 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
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 | 2 003 724 | 0 | 2 003 724 | 639 390 | 0 | 639 390 | 671 854 | 0 | 671 854 | 1 971 260 | 0 | 1 971 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 8 286 | 0 | 8 286 | 0 | 0 | 0 |
91312 | 1 857 993 | 0 | 1 857 993 | 156 375 | 0 | 156 375 | 133 434 | 0 | 133 434 | 1 835 052 | 0 | 1 835 052 |
91317 | 92 963 | 0 | 92 963 | 507 193 | 0 | 507 193 | 497 670 | 0 | 497 670 | 83 440 | 0 | 83 440 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 1 166 185 | 0 | 1 166 185 | 13 476 | 0 | 13 476 | 58 774 | 0 | 58 774 | 1 211 483 | 0 | 1 211 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 083 123 | 1 083 123 | 0 | 18 366 441 | 18 366 441 | 0 | 18 473 459 | 18 473 459 | 0 | 976 105 | 976 105 |
93302 | 0 | 0 | 0 | 0 | 239 623 | 239 623 | 0 | 239 623 | 239 623 | 0 | 0 | 0 |
93801 | 3 706 | 0 | 3 706 | 40 109 | 0 | 40 109 | 42 587 | 0 | 42 587 | 1 228 | 0 | 1 228 |
Пассив | ||||||||||||
96001 | 1 086 829 | 0 | 1 086 829 | 18 408 543 | 0 | 18 408 543 | 18 299 047 | 0 | 18 299 047 | 977 333 | 0 | 977 333 |
96302 | 0 | 0 | 0 | 238 683 | 0 | 238 683 | 238 683 | 0 | 238 683 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 113 | 0 | 38 113 | 38 113 | 0 | 38 113 | 0 | 0 | 0 |
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