Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Универсал"
Регистрационный номер
2565
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 814 | 0 | 18 814 | 76 954 | 9 | 76 963 | 87 075 | 1 | 87 076 | 8 693 | 8 | 8 701 |
| 20209 | 0 | 0 | 0 | 15 444 | 0 | 15 444 | 15 444 | 0 | 15 444 | 0 | 0 | 0 |
| 30102 | 7 100 | 0 | 7 100 | 1 310 394 | 0 | 1 310 394 | 1 314 712 | 0 | 1 314 712 | 2 782 | 0 | 2 782 |
| 30110 | 23 321 | 0 | 23 321 | 27 735 | 0 | 27 735 | 50 889 | 0 | 50 889 | 167 | 0 | 167 |
| 30202 | 5 044 | 0 | 5 044 | 273 | 0 | 273 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
| 30221 | 0 | 0 | 0 | 50 780 | 0 | 50 780 | 50 780 | 0 | 50 780 | 0 | 0 | 0 |
| 30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 32002 | 69 000 | 0 | 69 000 | 590 000 | 0 | 590 000 | 613 000 | 0 | 613 000 | 46 000 | 0 | 46 000 |
| 32003 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 166 000 | 0 | 166 000 | 23 000 | 0 | 23 000 |
| 32004 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 32802 | 29 | 0 | 29 | 387 | 0 | 387 | 63 | 0 | 63 | 353 | 0 | 353 |
| 45204 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 212 | 0 | 212 | 11 000 | 0 | 11 000 |
| 45205 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
| 45206 | 23 940 | 0 | 23 940 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
| 45207 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 353 | 0 | 353 | 11 200 | 0 | 11 200 |
| 45208 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 36 | 0 | 36 | 4 648 | 0 | 4 648 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 17 638 | 0 | 17 638 | 0 | 0 | 0 | 518 | 0 | 518 | 17 120 | 0 | 17 120 |
| 45408 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 154 | 0 | 154 | 8 471 | 0 | 8 471 |
| 45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 45504 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
| 45505 | 22 307 | 0 | 22 307 | 3 769 | 0 | 3 769 | 1 054 | 0 | 1 054 | 25 022 | 0 | 25 022 |
| 45506 | 42 199 | 0 | 42 199 | 0 | 0 | 0 | 998 | 0 | 998 | 41 201 | 0 | 41 201 |
| 45507 | 89 595 | 0 | 89 595 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 87 295 | 0 | 87 295 |
| 45814 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 45815 | 6 387 | 0 | 6 387 | 42 | 0 | 42 | 55 | 0 | 55 | 6 374 | 0 | 6 374 |
| 47408 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 47417 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
| 47427 | 1 174 | 0 | 1 174 | 2 840 | 0 | 2 840 | 3 214 | 0 | 3 214 | 800 | 0 | 800 |
| 47502 | 1 926 | 0 | 1 926 | 1 128 | 0 | 1 128 | 1 794 | 0 | 1 794 | 1 260 | 0 | 1 260 |
| 50806 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51401 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
| 51402 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
| 52502 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 60302 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
| 60306 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 65 | 0 | 65 | 47 | 0 | 47 | 18 | 0 | 18 |
| 60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60312 | 388 | 0 | 388 | 469 | 0 | 469 | 378 | 0 | 378 | 479 | 0 | 479 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 20 981 | 0 | 20 981 | 23 | 0 | 23 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
| 60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
| 61008 | 56 | 0 | 56 | 32 | 0 | 32 | 0 | 0 | 0 | 88 | 0 | 88 |
| 61009 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61403 | 114 | 0 | 114 | 0 | 0 | 0 | 17 | 0 | 17 | 97 | 0 | 97 |
| 70201 | 244 | 0 | 244 | 323 | 0 | 323 | 5 | 0 | 5 | 562 | 0 | 562 |
| 70202 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
| 70203 | 1 265 | 0 | 1 265 | 896 | 0 | 896 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
| 70206 | 1 069 | 0 | 1 069 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
| 70209 | 1 032 | 0 | 1 032 | 916 | 0 | 916 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
| 70501 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
| 70502 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 2 987 | 0 | 2 987 |
| Пассив | ||||||||||||
| 10405 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 0 | 0 | 0 | 38 030 | 0 | 38 030 |
| 10601 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 0 | 0 | 0 | 6 852 | 0 | 6 852 |
| 10701 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
| 10702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10703 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
| 30109 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 31304 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
| 40602 | 5 081 | 0 | 5 081 | 10 938 | 0 | 10 938 | 10 586 | 0 | 10 586 | 4 729 | 0 | 4 729 |
| 40702 | 8 260 | 0 | 8 260 | 659 863 | 0 | 659 863 | 665 480 | 0 | 665 480 | 13 877 | 0 | 13 877 |
| 40703 | 132 | 0 | 132 | 141 | 0 | 141 | 98 | 0 | 98 | 89 | 0 | 89 |
| 40802 | 4 505 | 0 | 4 505 | 11 830 | 0 | 11 830 | 12 502 | 0 | 12 502 | 5 177 | 0 | 5 177 |
| 40817 | 6 291 | 0 | 6 291 | 3 228 | 0 | 3 228 | 2 877 | 0 | 2 877 | 5 940 | 0 | 5 940 |
| 40911 | 220 | 0 | 220 | 6 994 | 0 | 6 994 | 7 108 | 0 | 7 108 | 334 | 0 | 334 |
| 42106 | 93 000 | 0 | 93 000 | 92 900 | 0 | 92 900 | 30 000 | 0 | 30 000 | 30 100 | 0 | 30 100 |
| 42301 | 90 548 | 0 | 90 548 | 292 208 | 0 | 292 208 | 203 482 | 0 | 203 482 | 1 822 | 0 | 1 822 |
| 42304 | 73 | 0 | 73 | 11 | 0 | 11 | 21 | 0 | 21 | 83 | 0 | 83 |
| 42305 | 6 284 | 0 | 6 284 | 1 794 | 0 | 1 794 | 1 777 | 0 | 1 777 | 6 267 | 0 | 6 267 |
| 42306 | 30 688 | 0 | 30 688 | 1 521 | 0 | 1 521 | 2 898 | 0 | 2 898 | 32 065 | 0 | 32 065 |
| 42307 | 65 324 | 0 | 65 324 | 149 456 | 0 | 149 456 | 205 534 | 0 | 205 534 | 121 402 | 0 | 121 402 |
| 42309 | 294 | 0 | 294 | 187 | 0 | 187 | 233 | 0 | 233 | 340 | 0 | 340 |
| 42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 2 188 | 0 | 2 188 | 206 | 0 | 206 | 444 | 0 | 444 | 2 426 | 0 | 2 426 |
| 45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45515 | 717 | 0 | 717 | 37 | 0 | 37 | 49 | 0 | 49 | 729 | 0 | 729 |
| 45818 | 6 340 | 0 | 6 340 | 22 | 0 | 22 | 15 | 0 | 15 | 6 333 | 0 | 6 333 |
| 47407 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
| 47411 | 1 006 | 0 | 1 006 | 875 | 0 | 875 | 1 055 | 0 | 1 055 | 1 186 | 0 | 1 186 |
| 47416 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 47426 | 949 | 0 | 949 | 982 | 0 | 982 | 460 | 0 | 460 | 427 | 0 | 427 |
| 47501 | 1 174 | 0 | 1 174 | 3 214 | 0 | 3 214 | 2 840 | 0 | 2 840 | 800 | 0 | 800 |
| 50809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52306 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
| 52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 103 | 0 | 103 | 1 199 | 0 | 1 199 | 1 201 | 0 | 1 201 | 105 | 0 | 105 |
| 60303 | 219 | 0 | 219 | 227 | 0 | 227 | 205 | 0 | 205 | 197 | 0 | 197 |
| 60305 | 664 | 0 | 664 | 911 | 0 | 911 | 819 | 0 | 819 | 572 | 0 | 572 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 70 | 0 | 70 | 2 773 | 0 | 2 773 |
| 61302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70101 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 9 927 | 0 | 9 927 |
| 70102 | 105 | 0 | 105 | 0 | 0 | 0 | 62 | 0 | 62 | 167 | 0 | 167 |
| 70106 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
| 70107 | 763 | 0 | 763 | 0 | 0 | 0 | 701 | 0 | 701 | 1 464 | 0 | 1 464 |
| 70302 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 90902 | 3 668 | 0 | 3 668 | 172 | 0 | 172 | 183 | 0 | 183 | 3 657 | 0 | 3 657 |
| 91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91305 | 631 455 | 0 | 631 455 | 12 965 | 0 | 12 965 | 31 180 | 0 | 31 180 | 613 240 | 0 | 613 240 |
| 91307 | 483 737 | 0 | 483 737 | 5 908 | 0 | 5 908 | 32 788 | 0 | 32 788 | 456 857 | 0 | 456 857 |
| 91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 91604 | 1 953 | 0 | 1 953 | 1 340 | 0 | 1 340 | 1 535 | 0 | 1 535 | 1 758 | 0 | 1 758 |
| 91802 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 99998 | 250 | 0 | 250 | 273 | 0 | 273 | 333 | 0 | 333 | 190 | 0 | 190 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
| 91302 | 250 | 0 | 250 | 60 | 0 | 60 | 0 | 0 | 0 | 190 | 0 | 190 |
| 99999 | 1 121 195 | 0 | 1 121 195 | 65 658 | 0 | 65 658 | 20 357 | 0 | 20 357 | 1 075 894 | 0 | 1 075 894 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 1 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 264,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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