Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Юникбанк" (закрытое акционерное общество)
Регистрационный номер
2336
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 | 29 547 | 11 501 | 41 048 | 52 124 | 6 536 | 58 660 | 47 455 | 210 | 47 665 | 34 216 | 17 827 | 52 043 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 88 971 | 0 | 88 971 | 6 011 260 | 0 | 6 011 260 | 5 949 390 | 0 | 5 949 390 | 150 841 | 0 | 150 841 |
30110 | 45 326 | 4 555 | 49 881 | 630 183 | 82 175 | 712 358 | 673 523 | 79 287 | 752 810 | 1 986 | 7 443 | 9 429 |
30114 | 0 | 908 | 908 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 887 | 887 |
30202 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 431 | 0 | 431 | 23 983 | 0 | 23 983 |
30204 | 715 | 0 | 715 | 110 | 0 | 110 | 0 | 0 | 0 | 825 | 0 | 825 |
32002 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 57 000 | 0 | 57 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 180 300 | 0 | 180 300 | 180 300 | 0 | 180 300 | 0 | 0 | 0 |
32004 | 286 000 | 0 | 286 000 | 302 300 | 0 | 302 300 | 296 000 | 0 | 296 000 | 292 300 | 0 | 292 300 |
32802 | 502 | 0 | 502 | 1 114 | 0 | 1 114 | 1 049 | 0 | 1 049 | 567 | 0 | 567 |
44606 | 0 | 0 | 0 | 118 598 | 0 | 118 598 | 0 | 0 | 0 | 118 598 | 0 | 118 598 |
45203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45205 | 61 900 | 0 | 61 900 | 0 | 0 | 0 | 0 | 0 | 0 | 61 900 | 0 | 61 900 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
45208 | 0 | 91 132 | 91 132 | 0 | 1 485 | 1 485 | 0 | 1 144 | 1 144 | 0 | 91 473 | 91 473 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 7 224 027 | 6 775 823 | 13 999 850 | 7 224 027 | 6 775 823 | 13 999 850 | 0 | 0 | 0 |
47423 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47427 | 663 | 0 | 663 | 2 819 | 0 | 2 819 | 1 016 | 0 | 1 016 | 2 466 | 0 | 2 466 |
47502 | 2 445 | 108 | 2 553 | 1 576 | 134 | 1 710 | 0 | 2 | 2 | 4 021 | 240 | 4 261 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 50 179 | 50 179 | 0 | 50 179 | 50 179 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 149 426 | 0 | 149 426 | 0 | 0 | 0 | 149 426 | 0 | 149 426 |
51403 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
51404 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
51405 | 0 | 51 352 | 51 352 | 0 | 351 | 351 | 0 | 51 075 | 51 075 | 0 | 628 | 628 |
51406 | 0 | 61 537 | 61 537 | 0 | 1 003 | 1 003 | 0 | 773 | 773 | 0 | 61 767 | 61 767 |
51503 | 1 305 370 | 0 | 1 305 370 | 284 979 | 0 | 284 979 | 350 484 | 0 | 350 484 | 1 239 865 | 0 | 1 239 865 |
52502 | 9 631 | 0 | 9 631 | 0 | 1 795 | 1 795 | 1 818 | 13 | 1 831 | 7 813 | 1 782 | 9 595 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 886 | 0 | 886 | 873 | 0 | 873 | 13 | 0 | 13 |
60323 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60401 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 497 | 0 | 497 | 66 | 0 | 66 | 210 | 0 | 210 | 353 | 0 | 353 |
61406 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
70201 | 2 751 | 0 | 2 751 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
70202 | 51 | 0 | 51 | 64 | 0 | 64 | 0 | 0 | 0 | 115 | 0 | 115 |
70203 | 101 | 0 | 101 | 84 | 0 | 84 | 0 | 0 | 0 | 185 | 0 | 185 |
70204 | 45 | 0 | 45 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
70205 | 8 886 | 0 | 8 886 | 10 885 | 0 | 10 885 | 0 | 0 | 0 | 19 771 | 0 | 19 771 |
70206 | 557 | 0 | 557 | 565 | 0 | 565 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 56 495 | 0 | 56 495 | 55 676 | 0 | 55 676 | 0 | 0 | 0 | 112 171 | 0 | 112 171 |
70501 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
70502 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 0 | 0 | 0 | 9 841 | 0 | 9 841 |
Пассив | ||||||||||||
10204 | 59 945 | 0 | 59 945 | 0 | 0 | 0 | 0 | 0 | 0 | 59 945 | 0 | 59 945 |
10205 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10304 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
10602 | 557 441 | 0 | 557 441 | 0 | 0 | 0 | 0 | 0 | 0 | 557 441 | 0 | 557 441 |
10701 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
10702 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
10703 | 40 879 | 0 | 40 879 | 0 | 0 | 0 | 0 | 0 | 0 | 40 879 | 0 | 40 879 |
10704 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30109 | 46 506 | 106 | 46 612 | 2 873 207 | 2 845 722 | 5 718 929 | 2 872 980 | 2 845 722 | 5 718 702 | 46 279 | 106 | 46 385 |
30112 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 57 | 57 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
31302 | 210 000 | 0 | 210 000 | 2 300 500 | 0 | 2 300 500 | 2 210 500 | 0 | 2 210 500 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 936 000 | 0 | 936 000 | 140 000 | 0 | 140 000 |
31304 | 401 000 | 0 | 401 000 | 557 000 | 0 | 557 000 | 476 000 | 0 | 476 000 | 320 000 | 0 | 320 000 |
31305 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 43 050 | 0 | 43 050 | 45 633 | 0 | 45 633 | 2 583 | 0 | 2 583 |
32801 | 485 | 0 | 485 | 1 016 | 0 | 1 016 | 1 036 | 0 | 1 036 | 505 | 0 | 505 |
40502 | 117 | 0 | 117 | 120 653 | 0 | 120 653 | 122 572 | 0 | 122 572 | 2 036 | 0 | 2 036 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 486 537 | 879 | 487 416 | 4 048 956 | 49 310 | 4 098 266 | 4 181 000 | 48 722 | 4 229 722 | 618 581 | 291 | 618 872 |
40703 | 220 450 | 425 | 220 875 | 145 | 9 | 154 | 80 | 2 | 82 | 220 385 | 418 | 220 803 |
40802 | 144 | 5 | 149 | 923 | 0 | 923 | 838 | 0 | 838 | 59 | 5 | 64 |
40807 | 2 | 48 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 48 | 50 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 13 362 | 1 311 | 14 673 | 48 691 | 6 649 | 55 340 | 47 211 | 6 340 | 53 551 | 11 882 | 1 002 | 12 884 |
40820 | 1 | 161 | 162 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 159 | 160 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 33 051 | 33 051 | 0 | 32 965 | 32 965 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 130 | 4 834 | 4 964 | 115 | 101 | 216 | 3 243 | 61 | 3 304 | 3 258 | 4 794 | 8 052 |
42303 | 3 527 | 89 | 3 616 | 3 442 | 91 | 3 533 | 381 | 90 | 471 | 466 | 88 | 554 |
42304 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 47 | 0 | 47 | 6 904 | 0 | 6 904 |
42305 | 333 | 1 117 | 1 450 | 0 | 15 | 15 | 2 | 24 | 26 | 335 | 1 126 | 1 461 |
42306 | 527 | 0 | 527 | 0 | 0 | 0 | 3 | 0 | 3 | 530 | 0 | 530 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 31 840 | 31 840 | 0 | 663 | 663 | 0 | 215 | 215 | 0 | 31 392 | 31 392 |
42601 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 79 | 79 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 43 753 | 0 | 43 753 | 9 997 | 0 | 9 997 | 6 | 0 | 6 | 33 762 | 0 | 33 762 |
47405 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 114 833 | 6 884 678 | 13 999 511 | 7 114 833 | 6 884 678 | 13 999 511 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 28 250 | 56 462 | 84 712 | 28 331 | 56 462 | 84 793 | 81 | 0 | 81 |
47422 | 2 | 20 | 22 | 3 575 | 1 | 3 576 | 3 576 | 0 | 3 576 | 3 | 19 | 22 |
47425 | 140 | 0 | 140 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 |
47426 | 2 947 | 108 | 3 055 | 1 049 | 2 | 1 051 | 2 690 | 134 | 2 824 | 4 588 | 240 | 4 828 |
47501 | 178 | 0 | 178 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 961 | 0 | 1 961 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 39 161 | 0 | 39 161 | 10 515 | 0 | 10 515 | 8 550 | 0 | 8 550 | 37 196 | 0 | 37 196 |
52304 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 73 015 | 73 015 | 0 | 72 488 | 72 488 |
52305 | 105 942 | 0 | 105 942 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 942 | 0 | 85 942 |
60301 | 13 | 0 | 13 | 1 364 | 0 | 1 364 | 1 353 | 0 | 1 353 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60601 | 487 | 0 | 487 | 0 | 0 | 0 | 11 | 0 | 11 | 498 | 0 | 498 |
61304 | 370 | 0 | 370 | 57 | 0 | 57 | 3 | 0 | 3 | 316 | 0 | 316 |
61306 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
70101 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 7 563 | 0 | 7 563 |
70102 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 13 079 | 0 | 13 079 |
70103 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 11 029 | 0 | 11 029 | 20 186 | 0 | 20 186 |
70107 | 74 125 | 0 | 74 125 | 0 | 0 | 0 | 63 817 | 0 | 63 817 | 137 942 | 0 | 137 942 |
70302 | 21 814 | 0 | 21 814 | 0 | 0 | 0 | 0 | 0 | 0 | 21 814 | 0 | 21 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 65 000 | 0 | 65 000 | 5 700 | 0 | 5 700 | 25 700 | 0 | 25 700 | 45 000 | 0 | 45 000 |
90901 | 0 | 0 | 0 | 645 | 0 | 645 | 597 | 0 | 597 | 48 | 0 | 48 |
90902 | 123 831 | 0 | 123 831 | 73 | 0 | 73 | 94 | 0 | 94 | 123 810 | 0 | 123 810 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 54 517 | 0 | 54 517 | 176 926 | 0 | 176 926 | 0 | 0 | 0 | 231 443 | 0 | 231 443 |
91307 | 201 992 | 0 | 201 992 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 204 510 | 0 | 204 510 |
91503 | 5 117 | 3 | 5 120 | 305 | 0 | 305 | 264 | 0 | 264 | 5 158 | 3 | 5 161 |
91604 | 1 198 | 1 393 | 2 591 | 1 901 | 1 268 | 3 169 | 46 | 1 398 | 1 444 | 3 053 | 1 263 | 4 316 |
99998 | 150 478 | 0 | 150 478 | 415 617 | 0 | 415 617 | 450 774 | 0 | 450 774 | 115 321 | 0 | 115 321 |
Пассив | ||||||||||||
91302 | 19 700 | 0 | 19 700 | 118 598 | 0 | 118 598 | 150 000 | 0 | 150 000 | 51 102 | 0 | 51 102 |
91309 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91401 | 0 | 112 889 | 112 889 | 0 | 164 177 | 164 177 | 0 | 113 054 | 113 054 | 0 | 61 766 | 61 766 |
91404 | 0 | 17 889 | 17 889 | 0 | 17 999 | 17 999 | 2 453 | 110 | 2 563 | 2 453 | 0 | 2 453 |
99999 | 453 056 | 0 | 453 056 | 48 099 | 0 | 48 099 | 209 336 | 0 | 209 336 | 614 293 | 0 | 614 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 279 559 | 137 441 | 417 000 | 4 047 724 | 2 459 017 | 6 506 741 | 4 188 128 | 2 460 950 | 6 649 078 | 139 155 | 135 508 | 274 663 |
93002 | 0 | 0 | 0 | 103 246 | 0 | 103 246 | 103 246 | 0 | 103 246 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 11 255 | 0 | 11 255 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 137 529 | 279 562 | 417 091 | 2 457 061 | 4 195 269 | 6 652 330 | 2 454 993 | 4 054 865 | 6 509 858 | 135 461 | 139 158 | 274 619 |
96002 | 0 | 0 | 0 | 0 | 103 471 | 103 471 | 0 | 103 471 | 103 471 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 345 | 0 | 11 345 | 11 389 | 0 | 11 389 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 31,0000 | 0 | 0 | 40,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 33,0000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?