Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 738 | 2 707 | 8 445 | 43 356 | 8 525 | 51 881 | 44 833 | 10 850 | 55 683 | 4 261 | 382 | 4 643 |
20209 | 128 | 110 | 238 | 38 221 | 8 622 | 46 843 | 38 248 | 8 624 | 46 872 | 101 | 108 | 209 |
30102 | 113 839 | 0 | 113 839 | 237 434 | 0 | 237 434 | 301 552 | 0 | 301 552 | 49 721 | 0 | 49 721 |
30110 | 610 | 236 586 | 237 196 | 38 444 439 | 14 376 | 38 458 815 | 38 444 200 | 136 835 | 38 581 035 | 849 | 114 127 | 114 976 |
30114 | 0 | 876 174 | 876 174 | 0 | 33 837 | 33 837 | 0 | 55 841 | 55 841 | 0 | 854 170 | 854 170 |
30202 | 30 537 | 0 | 30 537 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
30204 | 102 031 | 0 | 102 031 | 0 | 0 | 0 | 445 | 0 | 445 | 101 586 | 0 | 101 586 |
32002 | 0 | 0 | 0 | 83 450 | 0 | 83 450 | 83 450 | 0 | 83 450 | 0 | 0 | 0 |
45205 | 22 818 | 0 | 22 818 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 25 318 | 0 | 25 318 |
45206 | 374 999 | 0 | 374 999 | 60 473 | 0 | 60 473 | 53 153 | 0 | 53 153 | 382 319 | 0 | 382 319 |
45207 | 1 658 220 | 0 | 1 658 220 | 50 251 | 0 | 50 251 | 0 | 0 | 0 | 1 708 471 | 0 | 1 708 471 |
45208 | 654 921 | 0 | 654 921 | 0 | 0 | 0 | 0 | 0 | 0 | 654 921 | 0 | 654 921 |
45506 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45912 | 30 023 | 0 | 30 023 | 592 | 0 | 592 | 0 | 0 | 0 | 30 615 | 0 | 30 615 |
47408 | 0 | 0 | 0 | 28 306 009 | 28 347 528 | 56 653 537 | 28 306 009 | 28 347 528 | 56 653 537 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 221 972 | 0 | 19 221 972 | 19 221 972 | 0 | 19 221 972 | 0 | 0 | 0 |
52503 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 946 | 0 | 946 | 2 898 | 0 | 2 898 |
60302 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
60306 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 5 567 | 0 | 5 567 | 475 | 0 | 475 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 19 510 | 0 | 19 510 | 52 | 0 | 52 | 0 | 0 | 0 | 19 562 | 0 | 19 562 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 222 172 | 0 | 19 222 172 | 19 222 172 | 0 | 19 222 172 | 0 | 0 | 0 |
61403 | 539 | 51 | 590 | 420 | 1 | 421 | 183 | 14 | 197 | 776 | 38 | 814 |
70606 | 1 122 247 | 0 | 1 122 247 | 149 666 | 0 | 149 666 | 0 | 0 | 0 | 1 271 913 | 0 | 1 271 913 |
70608 | 1 101 866 | 0 | 1 101 866 | 151 003 | 0 | 151 003 | 0 | 0 | 0 | 1 252 869 | 0 | 1 252 869 |
Итого по активу (баланс) | 5 247 744 | 1 115 628 | 6 363 372 | 106 021 155 | 28 414 234 | 134 435 389 | 105 724 164 | 28 561 037 | 134 285 201 | 5 544 735 | 968 825 | 6 513 560 |
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 | 120 711 | 0 | 120 711 | 0 | 0 | 0 | 0 | 0 | 0 | 120 711 | 0 | 120 711 |
30109 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
31407 | 0 | 16 589 | 16 589 | 0 | 1 057 | 1 057 | 0 | 641 | 641 | 0 | 16 173 | 16 173 |
31408 | 0 | 67 378 | 67 378 | 0 | 3 687 | 3 687 | 0 | 2 365 | 2 365 | 0 | 66 056 | 66 056 |
40502 | 118 155 | 0 | 118 155 | 1 | 0 | 1 | 25 | 0 | 25 | 118 179 | 0 | 118 179 |
40602 | 101 257 | 8 017 | 109 274 | 701 | 1 790 | 2 491 | 72 | 36 857 | 36 929 | 100 628 | 43 084 | 143 712 |
40701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40702 | 58 279 | 41 183 | 99 462 | 19 435 165 | 2 668 | 19 437 833 | 19 440 366 | 1 641 | 19 442 007 | 63 480 | 40 156 | 103 636 |
40703 | 2 910 | 0 | 2 910 | 226 | 0 | 226 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
40802 | 446 | 0 | 446 | 955 | 0 | 955 | 790 | 0 | 790 | 281 | 0 | 281 |
40807 | 833 | 22 399 | 23 232 | 19 222 015 | 877 | 19 222 892 | 19 224 572 | 650 | 19 225 222 | 3 390 | 22 172 | 25 562 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 55 738 | 398 336 | 454 074 | 42 384 | 144 874 | 187 258 | 41 985 | 21 711 | 63 696 | 55 339 | 275 173 | 330 512 |
40820 | 0 | 7 456 | 7 456 | 0 | 475 | 475 | 0 | 288 | 288 | 0 | 7 269 | 7 269 |
40905 | 30 | 0 | 30 | 48 | 0 | 48 | 48 | 0 | 48 | 30 | 0 | 30 |
40909 | 7 | 107 | 114 | 0 | 14 | 14 | 0 | 11 | 11 | 7 | 104 | 111 |
40910 | 18 | 56 | 74 | 0 | 67 | 67 | 0 | 66 | 66 | 18 | 55 | 73 |
40911 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
41806 | 0 | 263 436 | 263 436 | 0 | 48 252 | 48 252 | 0 | 9 291 | 9 291 | 0 | 224 475 | 224 475 |
41807 | 0 | 223 290 | 223 290 | 0 | 14 230 | 14 230 | 0 | 8 623 | 8 623 | 0 | 217 683 | 217 683 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 0 | 497 674 | 497 674 | 0 | 31 717 | 31 717 | 0 | 19 219 | 19 219 | 0 | 485 176 | 485 176 |
42106 | 300 000 | 663 566 | 963 566 | 0 | 42 290 | 42 290 | 0 | 25 626 | 25 626 | 300 000 | 646 902 | 946 902 |
42301 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 9 | 10 |
42305 | 12 808 | 7 194 | 20 002 | 0 | 459 | 459 | 0 | 278 | 278 | 12 808 | 7 013 | 19 821 |
42306 | 8 883 | 157 400 | 166 283 | 580 | 10 567 | 11 147 | 0 | 5 861 | 5 861 | 8 303 | 152 694 | 160 997 |
42307 | 10 312 | 121 776 | 132 088 | 0 | 7 270 | 7 270 | 0 | 4 804 | 4 804 | 10 312 | 119 310 | 129 622 |
42309 | 90 | 0 | 90 | 9 | 0 | 9 | 30 | 0 | 30 | 111 | 0 | 111 |
45215 | 341 323 | 0 | 341 323 | 1 452 | 0 | 1 452 | 14 212 | 0 | 14 212 | 354 083 | 0 | 354 083 |
45515 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
45818 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45918 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 148 | 0 | 148 | 7 654 | 0 | 7 654 |
47407 | 0 | 0 | 0 | 28 340 119 | 28 391 417 | 56 731 536 | 28 340 119 | 28 391 417 | 56 731 536 | 0 | 0 | 0 |
47411 | 591 | 7 020 | 7 611 | 320 | 3 988 | 4 308 | 272 | 2 344 | 2 616 | 543 | 5 376 | 5 919 |
47416 | 127 | 0 | 127 | 1 222 | 0 | 1 222 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
47425 | 1 119 | 0 | 1 119 | 12 587 | 0 | 12 587 | 14 444 | 0 | 14 444 | 2 976 | 0 | 2 976 |
47426 | 5 077 | 15 115 | 20 192 | 0 | 3 871 | 3 871 | 2 794 | 10 657 | 13 451 | 7 871 | 21 901 | 29 772 |
52304 | 26 248 | 0 | 26 248 | 0 | 0 | 0 | 0 | 0 | 0 | 26 248 | 0 | 26 248 |
52305 | 27 362 | 0 | 27 362 | 0 | 0 | 0 | 0 | 0 | 0 | 27 362 | 0 | 27 362 |
52306 | 56 801 | 0 | 56 801 | 0 | 0 | 0 | 0 | 0 | 0 | 56 801 | 0 | 56 801 |
60301 | 583 | 0 | 583 | 852 | 0 | 852 | 845 | 0 | 845 | 576 | 0 | 576 |
60305 | 497 | 0 | 497 | 1 400 | 0 | 1 400 | 1 362 | 0 | 1 362 | 459 | 0 | 459 |
60309 | 71 | 0 | 71 | 27 | 0 | 27 | 23 | 0 | 23 | 67 | 0 | 67 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 76 | 0 | 76 | 8 329 | 0 | 8 329 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 169 | 0 | 169 | 44 | 0 | 44 | 63 | 0 | 63 | 188 | 0 | 188 |
70601 | 1 267 577 | 0 | 1 267 577 | 0 | 0 | 0 | 113 374 | 0 | 113 374 | 1 380 951 | 0 | 1 380 951 |
70603 | 985 801 | 0 | 985 801 | 0 | 0 | 0 | 180 805 | 0 | 180 805 | 1 166 606 | 0 | 1 166 606 |
Итого по пассиву (баланс) | 3 845 370 | 2 518 002 | 6 363 372 | 67 060 265 | 28 709 616 | 95 769 881 | 67 377 674 | 28 542 395 | 95 920 069 | 4 162 779 | 2 350 781 | 6 513 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 63 515 989 | 0 | 63 515 989 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 43 515 989 | 0 | 43 515 989 |
90901 | 184 | 0 | 184 | 602 | 0 | 602 | 602 | 0 | 602 | 184 | 0 | 184 |
90902 | 286 261 | 0 | 286 261 | 213 | 0 | 213 | 233 | 0 | 233 | 286 241 | 0 | 286 241 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 5 769 | 0 | 5 769 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91801 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
91802 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 2 098 163 | 0 | 2 098 163 | 101 781 | 0 | 101 781 | 67 197 | 0 | 67 197 | 2 132 747 | 0 | 2 132 747 |
Итого по активу (баланс) | 65 912 676 | 0 | 65 912 676 | 103 810 | 0 | 103 810 | 20 068 032 | 0 | 20 068 032 | 45 948 454 | 0 | 45 948 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 1 939 639 | 0 | 1 939 639 | 0 | 0 | 0 | 19 022 | 0 | 19 022 | 1 958 661 | 0 | 1 958 661 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
91317 | 5 756 | 0 | 5 756 | 65 974 | 0 | 65 974 | 81 336 | 0 | 81 336 | 21 118 | 0 | 21 118 |
91507 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 0 | 0 | 0 | 52 768 | 0 | 52 768 |
99999 | 63 814 513 | 0 | 63 814 513 | 20 000 834 | 0 | 20 000 834 | 2 028 | 0 | 2 028 | 43 815 707 | 0 | 43 815 707 |
Итого по пассиву (баланс) | 65 912 676 | 0 | 65 912 676 | 20 068 032 | 0 | 20 068 032 | 103 810 | 0 | 103 810 | 45 948 454 | 0 | 45 948 454 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 423 108 | 1 423 108 | 0 | 28 459 050 | 28 459 050 | 0 | 28 491 659 | 28 491 659 | 0 | 1 390 499 | 1 390 499 |
93801 | 1 999 | 0 | 1 999 | 71 223 | 0 | 71 223 | 65 893 | 0 | 65 893 | 7 329 | 0 | 7 329 |
Итого по активу (баланс) | 1 999 | 1 423 108 | 1 425 107 | 71 223 | 28 459 050 | 28 530 273 | 65 893 | 28 491 659 | 28 557 552 | 7 329 | 1 390 499 | 1 397 828 |
Пассив | ||||||||||||
96001 | 1 425 107 | 0 | 1 425 107 | 28 340 120 | 0 | 28 340 120 | 28 312 841 | 0 | 28 312 841 | 1 397 828 | 0 | 1 397 828 |
96801 | 0 | 0 | 0 | 94 981 | 0 | 94 981 | 94 981 | 0 | 94 981 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 425 107 | 0 | 1 425 107 | 28 435 101 | 0 | 28 435 101 | 28 407 822 | 0 | 28 407 822 | 1 397 828 | 0 | 1 397 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
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