Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 319 | 4 675 | 11 994 | 49 954 | 4 911 | 54 865 | 53 637 | 6 105 | 59 742 | 3 636 | 3 481 | 7 117 |
20209 | 112 | 105 | 217 | 37 561 | 5 718 | 43 279 | 37 572 | 5 720 | 43 292 | 101 | 103 | 204 |
30102 | 34 207 | 0 | 34 207 | 373 504 | 0 | 373 504 | 404 980 | 0 | 404 980 | 2 731 | 0 | 2 731 |
30110 | 276 | 2 275 | 2 551 | 0 | 91 | 91 | 25 | 168 | 193 | 251 | 2 198 | 2 449 |
30114 | 0 | 839 158 | 839 158 | 0 | 129 784 | 129 784 | 0 | 144 082 | 144 082 | 0 | 824 860 | 824 860 |
30202 | 17 648 | 0 | 17 648 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 23 570 | 0 | 23 570 |
30204 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 56 967 | 0 | 56 967 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 810 269 | 0 | 810 269 | 6 045 | 0 | 6 045 | 50 501 | 0 | 50 501 | 765 813 | 0 | 765 813 |
45207 | 967 458 | 0 | 967 458 | 33 239 | 0 | 33 239 | 20 001 | 0 | 20 001 | 980 696 | 0 | 980 696 |
45208 | 447 930 | 0 | 447 930 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 445 981 | 0 | 445 981 |
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 | 22 854 | 0 | 22 854 | 17 101 | 0 | 17 101 | 0 | 0 | 0 | 39 955 | 0 | 39 955 |
47408 | 0 | 0 | 0 | 16 127 121 | 16 242 368 | 32 369 489 | 16 127 121 | 16 242 368 | 32 369 489 | 0 | 0 | 0 |
47423 | 5 271 | 0 | 5 271 | 300 | 0 | 300 | 300 | 0 | 300 | 5 271 | 0 | 5 271 |
47427 | 0 | 0 | 0 | 17 101 | 0 | 17 101 | 17 101 | 0 | 17 101 | 0 | 0 | 0 |
60302 | 47 | 0 | 47 | 2 000 | 0 | 2 000 | 37 | 0 | 37 | 2 010 | 0 | 2 010 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 5 775 | 0 | 5 775 | 5 709 | 0 | 5 709 | 210 | 0 | 210 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 484 | 47 | 531 | 400 | 2 | 402 | 192 | 14 | 206 | 692 | 35 | 727 |
70606 | 1 237 063 | 0 | 1 237 063 | 150 251 | 0 | 150 251 | 0 | 0 | 0 | 1 387 314 | 0 | 1 387 314 |
70608 | 1 077 807 | 0 | 1 077 807 | 166 987 | 0 | 166 987 | 0 | 0 | 0 | 1 244 794 | 0 | 1 244 794 |
70611 | 2 741 | 0 | 2 741 | 365 | 0 | 365 | 2 000 | 0 | 2 000 | 1 106 | 0 | 1 106 |
Итого по активу (баланс) | 4 739 435 | 846 260 | 5 585 695 | 16 994 430 | 16 382 881 | 33 377 311 | 16 724 996 | 16 398 464 | 33 123 460 | 5 008 869 | 830 677 | 5 839 546 |
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 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
10801 | 181 740 | 0 | 181 740 | 0 | 0 | 0 | 0 | 0 | 0 | 181 740 | 0 | 181 740 |
30109 | 41 | 0 | 41 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 41 | 0 | 41 |
31407 | 0 | 21 276 | 21 276 | 0 | 910 | 910 | 0 | 743 | 743 | 0 | 21 109 | 21 109 |
31408 | 0 | 43 079 | 43 079 | 0 | 3 787 | 3 787 | 0 | 2 322 | 2 322 | 0 | 41 614 | 41 614 |
40502 | 118 332 | 0 | 118 332 | 1 853 | 0 | 1 853 | 3 156 | 0 | 3 156 | 119 635 | 0 | 119 635 |
40602 | 269 | 22 101 | 22 370 | 2 673 | 11 258 | 13 931 | 53 872 | 5 674 | 59 546 | 51 468 | 16 517 | 67 985 |
40701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40702 | 211 408 | 33 807 | 245 215 | 425 125 | 47 985 | 473 110 | 397 370 | 53 183 | 450 553 | 183 653 | 39 005 | 222 658 |
40703 | 11 076 | 0 | 11 076 | 738 | 0 | 738 | 107 | 0 | 107 | 10 445 | 0 | 10 445 |
40802 | 6 900 | 0 | 6 900 | 658 | 0 | 658 | 3 904 | 0 | 3 904 | 10 146 | 0 | 10 146 |
40807 | 389 | 3 464 | 3 853 | 1 | 10 698 | 10 699 | 0 | 16 648 | 16 648 | 388 | 9 414 | 9 802 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 30 366 | 14 219 | 44 585 | 19 127 | 21 113 | 40 240 | 24 730 | 9 261 | 33 991 | 35 969 | 2 367 | 38 336 |
40820 | 4 | 167 | 171 | 3 700 | 700 | 4 400 | 3 700 | 16 914 | 20 614 | 4 | 16 381 | 16 385 |
40905 | 51 | 0 | 51 | 21 | 0 | 21 | 0 | 0 | 0 | 30 | 0 | 30 |
40909 | 7 | 123 | 130 | 0 | 29 | 29 | 0 | 6 | 6 | 7 | 100 | 107 |
40910 | 18 | 35 | 53 | 0 | 4 | 4 | 0 | 22 | 22 | 18 | 53 | 71 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 96 881 | 96 881 | 0 | 70 908 | 70 908 | 0 | 5 222 | 5 222 | 0 | 31 195 | 31 195 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 390 | 62 390 | 0 | 62 390 | 62 390 |
41806 | 0 | 240 263 | 240 263 | 0 | 21 121 | 21 121 | 0 | 12 950 | 12 950 | 0 | 232 092 | 232 092 |
41807 | 0 | 233 481 | 233 481 | 0 | 20 525 | 20 525 | 0 | 12 585 | 12 585 | 0 | 225 541 | 225 541 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 0 | 645 868 | 645 868 | 0 | 56 778 | 56 778 | 0 | 34 812 | 34 812 | 0 | 623 902 | 623 902 |
42107 | 0 | 37 120 | 37 120 | 0 | 3 267 | 3 267 | 0 | 2 233 | 2 233 | 0 | 36 086 | 36 086 |
42301 | 526 | 16 | 542 | 0 | 1 | 1 | 0 | 1 | 1 | 526 | 16 | 542 |
42305 | 3 500 | 8 458 | 11 958 | 0 | 656 | 656 | 3 500 | 419 | 3 919 | 7 000 | 8 221 | 15 221 |
42306 | 62 992 | 76 464 | 139 456 | 0 | 5 823 | 5 823 | 0 | 4 292 | 4 292 | 62 992 | 74 933 | 137 925 |
42307 | 18 125 | 249 320 | 267 445 | 499 | 19 525 | 20 024 | 1 225 | 12 665 | 13 890 | 18 851 | 242 460 | 261 311 |
42309 | 111 | 0 | 111 | 12 | 0 | 12 | 0 | 0 | 0 | 99 | 0 | 99 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 261 127 | 0 | 261 127 | 17 946 | 0 | 17 946 | 31 001 | 0 | 31 001 | 274 182 | 0 | 274 182 |
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 | 6 212 | 0 | 6 212 | 709 | 0 | 709 | 1 814 | 0 | 1 814 | 7 317 | 0 | 7 317 |
47407 | 0 | 0 | 0 | 16 231 182 | 16 206 968 | 32 438 150 | 16 231 182 | 16 206 968 | 32 438 150 | 0 | 0 | 0 |
47411 | 773 | 6 371 | 7 144 | 671 | 4 979 | 5 650 | 809 | 2 781 | 3 590 | 911 | 4 173 | 5 084 |
47416 | 18 | 0 | 18 | 206 | 0 | 206 | 201 | 0 | 201 | 13 | 0 | 13 |
47425 | 24 395 | 0 | 24 395 | 19 078 | 0 | 19 078 | 2 397 | 0 | 2 397 | 7 714 | 0 | 7 714 |
47426 | 2 773 | 11 710 | 14 483 | 716 | 16 269 | 16 985 | 2 193 | 8 986 | 11 179 | 4 250 | 4 427 | 8 677 |
60301 | 545 | 0 | 545 | 1 349 | 0 | 1 349 | 1 429 | 0 | 1 429 | 625 | 0 | 625 |
60305 | 414 | 0 | 414 | 1 331 | 0 | 1 331 | 1 401 | 0 | 1 401 | 484 | 0 | 484 |
60309 | 145 | 0 | 145 | 58 | 0 | 58 | 24 | 0 | 24 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 83 | 0 | 83 | 7 375 | 0 | 7 375 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 180 | 0 | 180 | 0 | 0 | 0 | 57 | 0 | 57 | 237 | 0 | 237 |
70601 | 1 297 524 | 0 | 1 297 524 | 0 | 0 | 0 | 115 718 | 0 | 115 718 | 1 413 242 | 0 | 1 413 242 |
70603 | 1 029 984 | 0 | 1 029 984 | 0 | 0 | 0 | 193 857 | 0 | 193 857 | 1 223 841 | 0 | 1 223 841 |
Итого по пассиву (баланс) | 3 841 451 | 1 744 244 | 5 585 695 | 16 781 751 | 16 523 349 | 33 305 100 | 17 087 829 | 16 471 122 | 33 558 951 | 4 147 529 | 1 692 017 | 5 839 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 476 | 0 | 11 476 | 0 | 10 121 969 | 10 121 969 | 0 | 216 452 | 216 452 | 11 476 | 9 905 517 | 9 916 993 |
90901 | 169 | 0 | 169 | 1 747 | 0 | 1 747 | 1 753 | 0 | 1 753 | 163 | 0 | 163 |
90902 | 1 185 195 | 0 | 1 185 195 | 27 783 | 0 | 27 783 | 5 664 | 0 | 5 664 | 1 207 314 | 0 | 1 207 314 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 895 | 0 | 2 895 | 150 | 0 | 150 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
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 | 2 009 843 | 0 | 2 009 843 | 35 805 | 0 | 35 805 | 103 196 | 0 | 103 196 | 1 942 452 | 0 | 1 942 452 |
Итого по активу (баланс) | 3 210 885 | 0 | 3 210 885 | 65 485 | 10 121 969 | 10 187 454 | 110 613 | 216 452 | 327 065 | 3 165 757 | 9 905 517 | 13 071 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
91312 | 1 797 583 | 0 | 1 797 583 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 1 746 024 | 0 | 1 746 024 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91317 | 79 492 | 0 | 79 492 | 48 782 | 0 | 48 782 | 32 950 | 0 | 32 950 | 63 660 | 0 | 63 660 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 1 201 042 | 0 | 1 201 042 | 223 870 | 0 | 223 870 | 10 151 650 | 0 | 10 151 650 | 11 128 822 | 0 | 11 128 822 |
Итого по пассиву (баланс) | 3 210 885 | 0 | 3 210 885 | 327 066 | 0 | 327 066 | 10 187 455 | 0 | 10 187 455 | 13 071 274 | 0 | 13 071 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 886 536 | 886 536 | 0 | 16 253 404 | 16 253 404 | 0 | 16 296 146 | 16 296 146 | 0 | 843 794 | 843 794 |
93801 | 7 238 | 0 | 7 238 | 54 660 | 0 | 54 660 | 61 898 | 0 | 61 898 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 238 | 886 536 | 893 774 | 54 660 | 16 253 404 | 16 308 064 | 61 898 | 16 296 146 | 16 358 044 | 0 | 843 794 | 843 794 |
Пассив | ||||||||||||
96001 | 893 774 | 0 | 893 774 | 16 174 533 | 0 | 16 174 533 | 16 118 445 | 0 | 16 118 445 | 837 686 | 0 | 837 686 |
96801 | 0 | 0 | 0 | 84 546 | 0 | 84 546 | 90 654 | 0 | 90 654 | 6 108 | 0 | 6 108 |
Итого по пассиву (баланс) | 893 774 | 0 | 893 774 | 16 259 079 | 0 | 16 259 079 | 16 209 099 | 0 | 16 209 099 | 843 794 | 0 | 843 794 |
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