Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 216 | 17 827 | 52 043 | 55 751 | 2 135 | 57 886 | 82 245 | 4 932 | 87 177 | 7 722 | 15 030 | 22 752 |
20209 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30102 | 150 841 | 0 | 150 841 | 7 381 526 | 0 | 7 381 526 | 7 367 730 | 0 | 7 367 730 | 164 637 | 0 | 164 637 |
30110 | 1 986 | 7 443 | 9 429 | 548 534 | 7 681 | 556 215 | 547 985 | 8 796 | 556 781 | 2 535 | 6 328 | 8 863 |
30114 | 0 | 887 | 887 | 0 | 182 | 182 | 0 | 120 | 120 | 0 | 949 | 949 |
30202 | 23 983 | 0 | 23 983 | 509 | 0 | 509 | 0 | 0 | 0 | 24 492 | 0 | 24 492 |
30204 | 825 | 0 | 825 | 0 | 0 | 0 | 153 | 0 | 153 | 672 | 0 | 672 |
32002 | 10 000 | 0 | 10 000 | 178 500 | 0 | 178 500 | 188 500 | 0 | 188 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 262 875 | 0 | 262 875 | 257 875 | 0 | 257 875 | 5 000 | 0 | 5 000 |
32004 | 292 300 | 0 | 292 300 | 255 000 | 0 | 255 000 | 292 300 | 0 | 292 300 | 255 000 | 0 | 255 000 |
32802 | 567 | 0 | 567 | 1 472 | 0 | 1 472 | 1 234 | 0 | 1 234 | 805 | 0 | 805 |
44606 | 118 598 | 0 | 118 598 | 0 | 0 | 0 | 0 | 0 | 0 | 118 598 | 0 | 118 598 |
45203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
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 | 91 473 | 91 473 | 0 | 1 307 | 1 307 | 0 | 919 | 919 | 0 | 91 861 | 91 861 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 6 861 100 | 5 767 465 | 12 628 565 | 6 861 100 | 5 767 465 | 12 628 565 | 0 | 0 | 0 |
47423 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47427 | 2 466 | 0 | 2 466 | 741 | 0 | 741 | 2 660 | 0 | 2 660 | 547 | 0 | 547 |
47502 | 4 021 | 240 | 4 261 | 1 813 | 249 | 2 062 | 0 | 3 | 3 | 5 834 | 486 | 6 320 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 5 739 | 627 | 6 366 | 5 739 | 627 | 6 366 | 0 | 0 | 0 |
51402 | 149 426 | 0 | 149 426 | 6 844 | 0 | 6 844 | 156 270 | 0 | 156 270 | 0 | 0 | 0 |
51405 | 0 | 628 | 628 | 0 | 1 | 1 | 0 | 629 | 629 | 0 | 0 | 0 |
51406 | 0 | 61 767 | 61 767 | 0 | 883 | 883 | 0 | 621 | 621 | 0 | 62 029 | 62 029 |
51503 | 1 239 865 | 0 | 1 239 865 | 1 418 764 | 0 | 1 418 764 | 1 012 173 | 0 | 1 012 173 | 1 646 456 | 0 | 1 646 456 |
52502 | 7 813 | 1 782 | 9 595 | 1 513 | 25 | 1 538 | 0 | 18 | 18 | 9 326 | 1 789 | 11 115 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 13 | 0 | 13 | 956 | 0 | 956 | 920 | 0 | 920 | 49 | 0 | 49 |
60323 | 0 | 0 | 0 | 341 | 104 | 445 | 341 | 104 | 445 | 0 | 0 | 0 |
60401 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
61008 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 56 | 0 | 56 | 213 | 0 | 213 | 196 | 0 | 196 |
61406 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
70201 | 5 140 | 0 | 5 140 | 3 272 | 0 | 3 272 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
70202 | 115 | 0 | 115 | 51 | 0 | 51 | 166 | 0 | 166 | 0 | 0 | 0 |
70203 | 185 | 0 | 185 | 41 | 0 | 41 | 226 | 0 | 226 | 0 | 0 | 0 |
70204 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
70205 | 19 771 | 0 | 19 771 | 7 658 | 0 | 7 658 | 27 429 | 0 | 27 429 | 0 | 0 | 0 |
70206 | 1 122 | 0 | 1 122 | 546 | 0 | 546 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 112 171 | 0 | 112 171 | 148 153 | 0 | 148 153 | 260 324 | 0 | 260 324 | 0 | 0 | 0 |
70501 | 2 594 | 0 | 2 594 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
70502 | 9 841 | 0 | 9 841 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 15 332 | 0 | 15 332 |
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 | 46 279 | 106 | 46 385 | 2 229 049 | 2 193 249 | 4 422 298 | 2 229 245 | 2 193 249 | 4 422 494 | 46 475 | 106 | 46 581 |
30112 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 57 | 57 |
30126 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 0 | 0 | 0 | 12 249 | 0 | 12 249 | 12 249 | 0 | 12 249 | 0 | 0 | 0 |
31302 | 120 000 | 0 | 120 000 | 3 587 000 | 0 | 3 587 000 | 3 467 000 | 0 | 3 467 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 1 325 000 | 0 | 1 325 000 | 1 508 500 | 0 | 1 508 500 | 323 500 | 0 | 323 500 |
31304 | 320 000 | 0 | 320 000 | 441 000 | 0 | 441 000 | 396 000 | 0 | 396 000 | 275 000 | 0 | 275 000 |
32015 | 2 583 | 0 | 2 583 | 65 522 | 0 | 65 522 | 103 939 | 0 | 103 939 | 41 000 | 0 | 41 000 |
32801 | 505 | 0 | 505 | 1 039 | 0 | 1 039 | 534 | 0 | 534 | 0 | 0 | 0 |
40502 | 2 036 | 0 | 2 036 | 4 943 | 0 | 4 943 | 3 219 | 0 | 3 219 | 312 | 0 | 312 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 618 581 | 291 | 618 872 | 6 077 395 | 7 687 | 6 085 082 | 6 042 731 | 7 604 | 6 050 335 | 583 917 | 208 | 584 125 |
40703 | 220 385 | 418 | 220 803 | 280 | 6 | 286 | 308 | 5 | 313 | 220 413 | 417 | 220 830 |
40802 | 59 | 5 | 64 | 817 | 0 | 817 | 978 | 0 | 978 | 220 | 5 | 225 |
40807 | 2 | 48 | 50 | 77 | 80 | 157 | 77 | 126 | 203 | 2 | 94 | 96 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 11 882 | 1 002 | 12 884 | 36 704 | 2 346 | 39 050 | 41 360 | 2 240 | 43 600 | 16 538 | 896 | 17 434 |
40820 | 1 | 159 | 160 | 0 | 10 | 10 | 2 | 1 | 3 | 3 | 150 | 153 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 32 965 | 32 965 | 0 | 331 | 331 | 0 | 471 | 471 | 0 | 33 105 | 33 105 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 3 258 | 4 794 | 8 052 | 10 089 | 3 990 | 14 079 | 6 947 | 81 | 7 028 | 116 | 885 | 1 001 |
42303 | 466 | 88 | 554 | 161 | 90 | 251 | 163 | 90 | 253 | 468 | 88 | 556 |
42304 | 6 904 | 0 | 6 904 | 6 924 | 0 | 6 924 | 680 | 0 | 680 | 660 | 0 | 660 |
42305 | 335 | 1 126 | 1 461 | 0 | 725 | 725 | 6 | 361 | 367 | 341 | 762 | 1 103 |
42306 | 530 | 0 | 530 | 0 | 0 | 0 | 4 | 0 | 4 | 534 | 0 | 534 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 116 | 0 | 116 | 5 | 0 | 5 | 8 | 0 | 8 | 119 | 0 | 119 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42507 | 0 | 31 392 | 31 392 | 0 | 476 | 476 | 0 | 308 | 308 | 0 | 31 224 | 31 224 |
42601 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 78 | 78 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 762 | 0 | 33 762 | 0 | 0 | 0 | 39 | 0 | 39 | 33 801 | 0 | 33 801 |
47405 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 867 615 | 5 761 065 | 12 628 680 | 6 867 615 | 5 761 065 | 12 628 680 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 153 439 | 688 | 154 127 | 153 366 | 688 | 154 054 | 8 | 0 | 8 |
47422 | 3 | 19 | 22 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 3 | 19 | 22 |
47425 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47426 | 4 588 | 240 | 4 828 | 1 234 | 3 | 1 237 | 3 285 | 249 | 3 534 | 6 639 | 486 | 7 125 |
47501 | 1 961 | 0 | 1 961 | 1 621 | 0 | 1 621 | 207 | 0 | 207 | 547 | 0 | 547 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 37 196 | 0 | 37 196 | 30 365 | 0 | 30 365 | 42 563 | 0 | 42 563 | 49 394 | 0 | 49 394 |
52304 | 0 | 72 488 | 72 488 | 0 | 729 | 729 | 0 | 1 036 | 1 036 | 0 | 72 795 | 72 795 |
52305 | 85 942 | 0 | 85 942 | 0 | 0 | 0 | 51 512 | 0 | 51 512 | 137 454 | 0 | 137 454 |
60301 | 2 | 0 | 2 | 6 853 | 0 | 6 853 | 6 877 | 0 | 6 877 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 498 | 0 | 498 | 0 | 0 | 0 | 10 | 0 | 10 | 508 | 0 | 508 |
61304 | 316 | 0 | 316 | 56 | 0 | 56 | 64 | 0 | 64 | 324 | 0 | 324 |
61306 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
70101 | 7 563 | 0 | 7 563 | 13 728 | 0 | 13 728 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
70102 | 13 079 | 0 | 13 079 | 44 179 | 0 | 44 179 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
70103 | 20 186 | 0 | 20 186 | 28 080 | 0 | 28 080 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
70107 | 137 942 | 0 | 137 942 | 234 188 | 0 | 234 188 | 96 246 | 0 | 96 246 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 299 746 | 0 | 299 746 | 320 174 | 0 | 320 174 | 20 428 | 0 | 20 428 |
70302 | 21 814 | 0 | 21 814 | 7 | 0 | 7 | 0 | 0 | 0 | 21 807 | 0 | 21 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 45 000 | 0 | 45 000 | 72 990 | 0 | 72 990 | 21 477 | 0 | 21 477 | 96 513 | 0 | 96 513 |
90901 | 48 | 0 | 48 | 568 | 0 | 568 | 610 | 0 | 610 | 6 | 0 | 6 |
90902 | 123 810 | 0 | 123 810 | 1 530 | 0 | 1 530 | 117 | 0 | 117 | 125 223 | 0 | 125 223 |
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 | 231 443 | 0 | 231 443 | 0 | 0 | 0 | 0 | 0 | 0 | 231 443 | 0 | 231 443 |
91307 | 204 510 | 0 | 204 510 | 0 | 0 | 0 | 162 698 | 0 | 162 698 | 41 812 | 0 | 41 812 |
91503 | 5 158 | 3 | 5 161 | 0 | 0 | 0 | 0 | 0 | 0 | 5 158 | 3 | 5 161 |
91603 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
91604 | 3 053 | 1 263 | 4 316 | 2 964 | 1 406 | 4 370 | 41 | 1 265 | 1 306 | 5 976 | 1 404 | 7 380 |
99998 | 115 321 | 0 | 115 321 | 398 729 | 0 | 398 729 | 480 196 | 0 | 480 196 | 33 854 | 0 | 33 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91302 | 51 102 | 0 | 51 102 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 31 401 | 0 | 31 401 |
91309 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91401 | 0 | 61 766 | 61 766 | 0 | 310 139 | 310 139 | 0 | 248 373 | 248 373 | 0 | 0 | 0 |
91404 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
99999 | 614 293 | 0 | 614 293 | 186 208 | 0 | 186 208 | 80 145 | 0 | 80 145 | 508 230 | 0 | 508 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 155 | 135 508 | 274 663 | 2 918 859 | 2 843 231 | 5 762 090 | 2 919 320 | 2 843 953 | 5 763 273 | 138 694 | 134 786 | 273 480 |
93801 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 135 461 | 139 158 | 274 619 | 2 840 404 | 2 922 954 | 5 763 358 | 2 839 675 | 2 922 542 | 5 762 217 | 134 732 | 138 746 | 273 478 |
96801 | 44 | 0 | 44 | 7 230 | 0 | 7 230 | 7 188 | 0 | 7 188 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 45,0000 | 0 | 0 | 41,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34,0000 | 0 | 0 | 41,0000 | 0 | 0 | 45,0000 | 0 | 0 | 38,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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