Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 4 301 | 2 694 | 6 995 | 51 955 | 52 233 | 104 188 | 52 285 | 52 524 | 104 809 | 3 971 | 2 403 | 6 374 |
20209 | 101 | 101 | 202 | 20 578 | 36 730 | 57 308 | 20 578 | 36 729 | 57 307 | 101 | 102 | 203 |
30102 | 15 962 | 0 | 15 962 | 266 445 | 0 | 266 445 | 272 158 | 0 | 272 158 | 10 249 | 0 | 10 249 |
30110 | 477 | 160 864 | 161 341 | 60 770 385 | 22 846 513 | 83 616 898 | 60 769 980 | 22 878 332 | 83 648 312 | 882 | 129 045 | 129 927 |
30114 | 0 | 852 762 | 852 762 | 0 | 229 938 | 229 938 | 0 | 260 740 | 260 740 | 0 | 821 960 | 821 960 |
30202 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 22 425 | 0 | 22 425 |
30204 | 93 929 | 0 | 93 929 | 0 | 0 | 0 | 12 443 | 0 | 12 443 | 81 486 | 0 | 81 486 |
32002 | 0 | 0 | 0 | 0 | 10 793 142 | 10 793 142 | 0 | 10 793 142 | 10 793 142 | 0 | 0 | 0 |
45204 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45205 | 90 | 0 | 90 | 780 | 0 | 780 | 0 | 0 | 0 | 870 | 0 | 870 |
45206 | 619 705 | 0 | 619 705 | 36 903 | 0 | 36 903 | 105 100 | 0 | 105 100 | 551 508 | 0 | 551 508 |
45207 | 1 233 285 | 0 | 1 233 285 | 105 149 | 0 | 105 149 | 780 | 0 | 780 | 1 337 654 | 0 | 1 337 654 |
45208 | 587 381 | 0 | 587 381 | 0 | 0 | 0 | 0 | 0 | 0 | 587 381 | 0 | 587 381 |
45506 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 27 893 | 0 | 27 893 | 1 887 | 0 | 1 887 | 1 500 | 0 | 1 500 | 28 280 | 0 | 28 280 |
47408 | 0 | 0 | 0 | 84 422 264 | 23 673 837 | 108 096 101 | 84 422 264 | 23 673 837 | 108 096 101 | 0 | 0 | 0 |
47423 | 5 003 | 0 | 5 003 | 3 | 0 | 3 | 3 | 0 | 3 | 5 003 | 0 | 5 003 |
47427 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 121 539 738 | 0 | 121 539 738 | 121 539 738 | 0 | 121 539 738 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 303 276 | 303 276 | 0 | 303 276 | 303 276 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 759 478 | 759 478 | 0 | 759 478 | 759 478 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 11 855 936 | 11 855 936 | 0 | 11 855 936 | 11 855 936 | 0 | 0 | 0 |
52503 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 635 | 0 | 635 | 5 631 | 0 | 5 631 |
60302 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 16 | 0 | 16 | 3 125 | 0 | 3 125 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 60 | 0 | 60 | 5 757 | 0 | 5 757 | 5 474 | 0 | 5 474 | 343 | 0 | 343 |
60314 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 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 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 459 368 | 0 | 134 459 368 | 134 459 368 | 0 | 134 459 368 | 0 | 0 | 0 |
61403 | 415 | 0 | 415 | 116 | 140 | 256 | 182 | 37 | 219 | 349 | 103 | 452 |
70606 | 237 409 | 0 | 237 409 | 84 092 | 0 | 84 092 | 0 | 0 | 0 | 321 501 | 0 | 321 501 |
70608 | 162 908 | 0 | 162 908 | 92 836 | 0 | 92 836 | 0 | 0 | 0 | 255 744 | 0 | 255 744 |
70706 | 1 903 271 | 0 | 1 903 271 | 0 | 0 | 0 | 1 903 271 | 0 | 1 903 271 | 0 | 0 | 0 |
70708 | 1 554 128 | 0 | 1 554 128 | 0 | 0 | 0 | 1 554 128 | 0 | 1 554 128 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 457 399 | 0 | 3 457 399 | 3 396 369 | 0 | 3 396 369 | 61 030 | 0 | 61 030 |
Итого по активу (баланс) | 6 500 940 | 1 016 421 | 7 517 361 | 405 318 406 | 70 551 364 | 475 869 770 | 408 520 887 | 70 614 172 | 479 135 059 | 3 298 459 | 953 613 | 4 252 072 |
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 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
31407 | 0 | 15 310 | 15 310 | 0 | 336 | 336 | 0 | 524 | 524 | 0 | 15 498 | 15 498 |
31408 | 0 | 61 469 | 61 469 | 0 | 1 421 | 1 421 | 0 | 1 705 | 1 705 | 0 | 61 753 | 61 753 |
40502 | 118 177 | 0 | 118 177 | 2 | 0 | 2 | 2 | 0 | 2 | 118 177 | 0 | 118 177 |
40602 | 24 022 | 32 578 | 56 600 | 18 457 | 2 652 | 21 109 | 5 | 4 547 | 4 552 | 5 570 | 34 473 | 40 043 |
40701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40702 | 82 291 | 2 762 | 85 053 | 238 063 | 21 586 360 | 21 824 423 | 229 284 | 21 586 329 | 21 815 613 | 73 512 | 2 731 | 76 243 |
40703 | 1 102 | 0 | 1 102 | 799 | 0 | 799 | 0 | 0 | 0 | 303 | 0 | 303 |
40802 | 832 | 0 | 832 | 330 | 0 | 330 | 735 | 0 | 735 | 1 237 | 0 | 1 237 |
40807 | 402 | 104 077 | 104 479 | 212 | 23 755 134 | 23 755 346 | 350 | 23 754 149 | 23 754 499 | 540 | 103 092 | 103 632 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 33 262 | 2 775 | 36 037 | 73 729 | 192 034 | 265 763 | 72 005 | 194 893 | 266 898 | 31 538 | 5 634 | 37 172 |
40820 | 0 | 6 881 | 6 881 | 0 | 150 | 150 | 0 | 235 | 235 | 0 | 6 966 | 6 966 |
40905 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 |
40909 | 7 | 99 | 106 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 100 | 107 |
40910 | 18 | 52 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 18 | 52 | 70 |
40911 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 85 | 76 | 161 | 85 | 76 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41806 | 0 | 319 675 | 319 675 | 0 | 52 643 | 52 643 | 0 | 10 074 | 10 074 | 0 | 277 106 | 277 106 |
41807 | 0 | 221 384 | 221 384 | 0 | 5 390 | 5 390 | 0 | 54 603 | 54 603 | 0 | 270 597 | 270 597 |
42105 | 0 | 459 303 | 459 303 | 0 | 10 074 | 10 074 | 0 | 15 714 | 15 714 | 0 | 464 943 | 464 943 |
42106 | 300 000 | 612 404 | 912 404 | 0 | 13 432 | 13 432 | 0 | 20 952 | 20 952 | 300 000 | 619 924 | 919 924 |
42107 | 0 | 36 554 | 36 554 | 0 | 803 | 803 | 0 | 1 495 | 1 495 | 0 | 37 246 | 37 246 |
42301 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 10 |
42304 | 0 | 3 271 | 3 271 | 0 | 72 | 72 | 0 | 112 | 112 | 0 | 3 311 | 3 311 |
42305 | 20 093 | 4 803 | 24 896 | 0 | 112 | 112 | 97 | 128 | 225 | 20 190 | 4 819 | 25 009 |
42306 | 62 492 | 241 692 | 304 184 | 0 | 36 999 | 36 999 | 0 | 7 447 | 7 447 | 62 492 | 212 140 | 274 632 |
42307 | 3 000 | 64 622 | 67 622 | 0 | 1 597 | 1 597 | 0 | 1 256 | 1 256 | 3 000 | 64 281 | 67 281 |
42309 | 93 | 0 | 93 | 6 | 0 | 6 | 3 | 0 | 3 | 90 | 0 | 90 |
45215 | 336 298 | 0 | 336 298 | 5 071 | 0 | 5 071 | 25 714 | 0 | 25 714 | 356 941 | 0 | 356 941 |
45515 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
45818 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45918 | 6 834 | 0 | 6 834 | 381 | 0 | 381 | 632 | 0 | 632 | 7 085 | 0 | 7 085 |
47407 | 0 | 0 | 0 | 84 393 603 | 23 721 077 | 108 114 680 | 84 393 603 | 23 721 077 | 108 114 680 | 0 | 0 | 0 |
47411 | 747 | 6 943 | 7 690 | 579 | 5 047 | 5 626 | 826 | 2 546 | 3 372 | 994 | 4 442 | 5 436 |
47416 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 311 | 0 | 1 311 | 41 | 0 | 41 |
47425 | 9 041 | 0 | 9 041 | 4 149 | 0 | 4 149 | 806 | 0 | 806 | 5 698 | 0 | 5 698 |
47426 | 4 401 | 14 140 | 18 541 | 6 427 | 23 423 | 29 850 | 2 166 | 11 254 | 13 420 | 140 | 1 971 | 2 111 |
52305 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 0 | 0 | 0 | 16 574 | 0 | 16 574 |
52306 | 56 801 | 0 | 56 801 | 0 | 0 | 0 | 0 | 0 | 0 | 56 801 | 0 | 56 801 |
60301 | 623 | 0 | 623 | 1 438 | 0 | 1 438 | 1 057 | 0 | 1 057 | 242 | 0 | 242 |
60305 | 575 | 0 | 575 | 1 599 | 0 | 1 599 | 1 547 | 0 | 1 547 | 523 | 0 | 523 |
60309 | 58 | 0 | 58 | 23 | 0 | 23 | 23 | 0 | 23 | 58 | 0 | 58 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 81 | 0 | 81 | 7 867 | 0 | 7 867 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 166 | 0 | 166 | 40 | 0 | 40 | 63 | 0 | 63 | 189 | 0 | 189 |
70601 | 263 388 | 0 | 263 388 | 0 | 0 | 0 | 84 810 | 0 | 84 810 | 348 198 | 0 | 348 198 |
70603 | 155 011 | 0 | 155 011 | 0 | 0 | 0 | 81 854 | 0 | 81 854 | 236 865 | 0 | 236 865 |
70701 | 1 840 746 | 0 | 1 840 746 | 1 840 746 | 0 | 1 840 746 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 555 623 | 0 | 1 555 623 | 1 555 623 | 0 | 1 555 623 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 306 558 | 2 210 803 | 7 517 361 | 88 142 760 | 69 408 836 | 157 551 596 | 84 897 186 | 69 389 121 | 154 286 307 | 2 060 984 | 2 191 088 | 4 252 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 60 781 845 | 12 335 438 | 73 117 283 | 63 504 514 | 1 206 111 | 64 710 625 | 60 770 370 | 12 486 948 | 73 257 318 | 63 515 989 | 1 054 601 | 64 570 590 |
90901 | 161 | 0 | 161 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 161 | 0 | 161 |
90902 | 309 191 | 0 | 309 191 | 2 076 | 0 | 2 076 | 203 | 0 | 203 | 311 064 | 0 | 311 064 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
91604 | 4 850 | 0 | 4 850 | 835 | 0 | 835 | 561 | 0 | 561 | 5 124 | 0 | 5 124 |
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 | 2 005 154 | 0 | 2 005 154 | 1 580 | 0 | 1 580 | 38 483 | 0 | 38 483 | 1 968 251 | 0 | 1 968 251 |
Итого по активу (баланс) | 63 104 311 | 12 335 438 | 75 439 749 | 63 511 387 | 1 206 111 | 64 717 498 | 60 811 999 | 12 486 948 | 73 298 947 | 65 803 699 | 1 054 601 | 66 858 300 |
Пассив | ||||||||||||
91311 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91312 | 1 761 546 | 0 | 1 761 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 546 | 0 | 1 761 546 |
91315 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91317 | 45 840 | 0 | 45 840 | 38 483 | 0 | 38 483 | 1 580 | 0 | 1 580 | 8 937 | 0 | 8 937 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 73 434 595 | 0 | 73 434 595 | 73 260 464 | 0 | 73 260 464 | 64 715 918 | 0 | 64 715 918 | 64 890 049 | 0 | 64 890 049 |
Итого по пассиву (баланс) | 75 439 749 | 0 | 75 439 749 | 73 298 947 | 0 | 73 298 947 | 64 717 498 | 0 | 64 717 498 | 66 858 300 | 0 | 66 858 300 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 158 540 | 1 158 540 | 0 | 23 560 668 | 23 560 668 | 0 | 23 695 714 | 23 695 714 | 0 | 1 023 494 | 1 023 494 |
93302 | 0 | 0 | 0 | 0 | 179 147 | 179 147 | 0 | 268 | 268 | 0 | 178 879 | 178 879 |
93801 | 0 | 0 | 0 | 49 664 | 0 | 49 664 | 47 740 | 0 | 47 740 | 1 924 | 0 | 1 924 |
Итого по активу (баланс) | 0 | 1 158 540 | 1 158 540 | 49 664 | 23 739 815 | 23 789 479 | 47 740 | 23 695 982 | 23 743 722 | 1 924 | 1 202 373 | 1 204 297 |
Пассив | ||||||||||||
96001 | 1 155 285 | 0 | 1 155 285 | 23 623 734 | 0 | 23 623 734 | 23 493 630 | 0 | 23 493 630 | 1 025 181 | 0 | 1 025 181 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 179 116 | 0 | 179 116 | 179 116 | 0 | 179 116 |
96801 | 3 255 | 0 | 3 255 | 35 436 | 0 | 35 436 | 32 181 | 0 | 32 181 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 158 540 | 0 | 1 158 540 | 23 659 170 | 0 | 23 659 170 | 23 704 927 | 0 | 23 704 927 | 1 204 297 | 0 | 1 204 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 |
Страница была полезной?