Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 337 | 3 831 | 18 168 | 136 189 | 6 972 | 143 161 | 135 484 | 7 171 | 142 655 | 15 042 | 3 632 | 18 674 |
| 20209 | 0 | 0 | 0 | 7 000 | 75 | 7 075 | 7 000 | 75 | 7 075 | 0 | 0 | 0 |
| 30102 | 3 040 | 0 | 3 040 | 392 935 | 0 | 392 935 | 390 351 | 0 | 390 351 | 5 624 | 0 | 5 624 |
| 30110 | 223 | 5 | 228 | 9 944 | 12 | 9 956 | 9 706 | 15 | 9 721 | 461 | 2 | 463 |
| 30202 | 4 084 | 0 | 4 084 | 60 | 0 | 60 | 952 | 0 | 952 | 3 192 | 0 | 3 192 |
| 30204 | 120 | 0 | 120 | 5 | 0 | 5 | 28 | 0 | 28 | 97 | 0 | 97 |
| 30221 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 5 320 | 0 | 5 320 | 0 | 0 | 0 |
| 30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 32002 | 0 | 0 | 0 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 | 0 | 0 | 0 |
| 32003 | 14 000 | 0 | 14 000 | 23 500 | 0 | 23 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
| 45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
| 45206 | 3 028 | 0 | 3 028 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
| 45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45208 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 86 | 0 | 86 | 2 935 | 0 | 2 935 |
| 45406 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 500 | 0 | 12 500 |
| 45407 | 28 748 | 0 | 28 748 | 0 | 0 | 0 | 994 | 0 | 994 | 27 754 | 0 | 27 754 |
| 45408 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 153 | 0 | 153 | 7 245 | 0 | 7 245 |
| 45502 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
| 45503 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45505 | 14 435 | 0 | 14 435 | 120 | 0 | 120 | 95 | 0 | 95 | 14 460 | 0 | 14 460 |
| 45506 | 44 408 | 0 | 44 408 | 0 | 0 | 0 | 484 | 0 | 484 | 43 924 | 0 | 43 924 |
| 45507 | 71 347 | 0 | 71 347 | 100 | 0 | 100 | 2 510 | 0 | 2 510 | 68 937 | 0 | 68 937 |
| 45814 | 137 | 0 | 137 | 58 | 0 | 58 | 87 | 0 | 87 | 108 | 0 | 108 |
| 45815 | 5 699 | 0 | 5 699 | 35 | 0 | 35 | 23 | 0 | 23 | 5 711 | 0 | 5 711 |
| 45915 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
| 47427 | 1 162 | 0 | 1 162 | 3 626 | 0 | 3 626 | 3 520 | 0 | 3 520 | 1 268 | 0 | 1 268 |
| 47502 | 1 524 | 27 | 1 551 | 1 307 | 35 | 1 342 | 1 329 | 24 | 1 353 | 1 502 | 38 | 1 540 |
| 50805 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
| 60304 | 28 | 0 | 28 | 5 | 0 | 5 | 23 | 0 | 23 | 10 | 0 | 10 |
| 60306 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 106 | 0 | 106 | 76 | 0 | 76 | 35 | 0 | 35 |
| 60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 60312 | 701 | 0 | 701 | 1 685 | 0 | 1 685 | 1 267 | 0 | 1 267 | 1 119 | 0 | 1 119 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 22 802 | 0 | 22 802 | 288 | 0 | 288 | 89 | 0 | 89 | 23 001 | 0 | 23 001 |
| 60404 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60701 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 61002 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61008 | 7 | 0 | 7 | 40 | 0 | 40 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 762 | 0 | 762 | 76 | 0 | 76 | 72 | 0 | 72 | 766 | 0 | 766 |
| 61406 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70202 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 70203 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
| 70205 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 70206 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
| 70209 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 55 | 0 | 55 | 3 528 | 0 | 3 528 |
| 70501 | 1 923 | 0 | 1 923 | 14 | 0 | 14 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
| Пассив | ||||||||||||
| 10208 | 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 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
| 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 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32801 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40602 | 9 578 | 0 | 9 578 | 5 382 | 0 | 5 382 | 3 973 | 0 | 3 973 | 8 169 | 0 | 8 169 |
| 40702 | 30 700 | 0 | 30 700 | 213 691 | 0 | 213 691 | 194 159 | 0 | 194 159 | 11 168 | 0 | 11 168 |
| 40703 | 1 366 | 0 | 1 366 | 315 | 0 | 315 | 473 | 0 | 473 | 1 524 | 0 | 1 524 |
| 40802 | 10 201 | 0 | 10 201 | 36 554 | 0 | 36 554 | 34 194 | 0 | 34 194 | 7 841 | 0 | 7 841 |
| 40817 | 8 049 | 0 | 8 049 | 4 068 | 0 | 4 068 | 4 222 | 0 | 4 222 | 8 203 | 0 | 8 203 |
| 40911 | 213 | 0 | 213 | 7 230 | 0 | 7 230 | 7 301 | 0 | 7 301 | 284 | 0 | 284 |
| 42106 | 16 500 | 0 | 16 500 | 13 900 | 0 | 13 900 | 5 000 | 0 | 5 000 | 7 600 | 0 | 7 600 |
| 42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 1 006 | 44 | 1 050 | 2 043 | 58 | 2 101 | 7 287 | 36 | 7 323 | 6 250 | 22 | 6 272 |
| 42304 | 120 | 0 | 120 | 123 | 0 | 123 | 135 | 0 | 135 | 132 | 0 | 132 |
| 42305 | 7 955 | 28 | 7 983 | 1 779 | 1 | 1 780 | 2 100 | 1 | 2 101 | 8 276 | 28 | 8 304 |
| 42306 | 48 802 | 26 | 48 828 | 3 522 | 1 | 3 523 | 7 942 | 1 | 7 943 | 53 222 | 26 | 53 248 |
| 42307 | 63 916 | 3 831 | 67 747 | 11 591 | 118 | 11 709 | 8 034 | 597 | 8 631 | 60 359 | 4 310 | 64 669 |
| 42309 | 1 000 | 0 | 1 000 | 977 | 0 | 977 | 264 | 0 | 264 | 287 | 0 | 287 |
| 45215 | 2 774 | 0 | 2 774 | 148 | 0 | 148 | 1 485 | 0 | 1 485 | 4 111 | 0 | 4 111 |
| 45415 | 98 | 0 | 98 | 15 | 0 | 15 | 4 | 0 | 4 | 87 | 0 | 87 |
| 45515 | 1 141 | 0 | 1 141 | 530 | 0 | 530 | 390 | 0 | 390 | 1 001 | 0 | 1 001 |
| 45818 | 5 794 | 0 | 5 794 | 38 | 0 | 38 | 38 | 0 | 38 | 5 794 | 0 | 5 794 |
| 47407 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47411 | 1 524 | 27 | 1 551 | 1 316 | 24 | 1 340 | 1 294 | 35 | 1 329 | 1 502 | 38 | 1 540 |
| 47416 | 5 | 0 | 5 | 91 | 0 | 91 | 86 | 0 | 86 | 0 | 0 | 0 |
| 47425 | 20 | 0 | 20 | 490 | 0 | 490 | 590 | 0 | 590 | 120 | 0 | 120 |
| 47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47501 | 1 190 | 0 | 1 190 | 3 544 | 0 | 3 544 | 3 622 | 0 | 3 622 | 1 268 | 0 | 1 268 |
| 52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 109 | 0 | 109 | 331 | 0 | 331 | 223 | 0 | 223 | 1 | 0 | 1 |
| 60303 | 176 | 0 | 176 | 176 | 0 | 176 | 184 | 0 | 184 | 184 | 0 | 184 |
| 60305 | 624 | 0 | 624 | 1 110 | 0 | 1 110 | 1 104 | 0 | 1 104 | 618 | 0 | 618 |
| 60322 | 163 | 0 | 163 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 94 | 0 | 94 | 3 279 | 0 | 3 279 |
| 61306 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 |
| 70301 | 7 198 | 0 | 7 198 | 38 | 0 | 38 | 37 | 0 | 37 | 7 197 | 0 | 7 197 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
| 90902 | 26 438 | 0 | 26 438 | 1 573 | 0 | 1 573 | 185 | 0 | 185 | 27 826 | 0 | 27 826 |
| 91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
| 91305 | 554 985 | 0 | 554 985 | 2 386 | 0 | 2 386 | 1 641 | 0 | 1 641 | 555 730 | 0 | 555 730 |
| 91307 | 368 911 | 0 | 368 911 | 8 641 | 0 | 8 641 | 730 | 0 | 730 | 376 822 | 0 | 376 822 |
| 91503 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
| 91504 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
| 91604 | 1 588 | 0 | 1 588 | 681 | 0 | 681 | 655 | 0 | 655 | 1 614 | 0 | 1 614 |
| 91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91802 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 99998 | 2 090 | 0 | 2 090 | 54 065 | 0 | 54 065 | 44 065 | 0 | 44 065 | 12 090 | 0 | 12 090 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91302 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 91309 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 | 54 000 | 0 | 54 000 | 12 000 | 0 | 12 000 |
| 99999 | 978 903 | 0 | 978 903 | 4 683 | 0 | 4 683 | 14 753 | 0 | 14 753 | 988 973 | 0 | 988 973 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500 000,0000 |
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