Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 840 | 67 654 | 83 494 | 27 374 | 2 068 | 29 442 | 42 671 | 52 230 | 94 901 | 543 | 17 492 | 18 035 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 58 086 | 0 | 58 086 | 6 856 234 | 0 | 6 856 234 | 6 904 045 | 0 | 6 904 045 | 10 275 | 0 | 10 275 |
30110 | 2 356 | 5 666 | 8 022 | 523 479 | 39 539 | 563 018 | 522 358 | 41 565 | 563 923 | 3 477 | 3 640 | 7 117 |
30114 | 0 | 891 | 891 | 0 | 30 958 | 30 958 | 0 | 31 293 | 31 293 | 0 | 556 | 556 |
30202 | 40 745 | 0 | 40 745 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 41 968 | 0 | 41 968 |
30204 | 4 198 | 0 | 4 198 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 |
32802 | 518 | 0 | 518 | 1 274 | 0 | 1 274 | 966 | 0 | 966 | 826 | 0 | 826 |
44606 | 118 598 | 0 | 118 598 | 0 | 0 | 0 | 0 | 0 | 0 | 118 598 | 0 | 118 598 |
45201 | 1 839 | 0 | 1 839 | 4 128 | 0 | 4 128 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
45204 | 51 720 | 0 | 51 720 | 40 000 | 0 | 40 000 | 51 720 | 0 | 51 720 | 40 000 | 0 | 40 000 |
45205 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 193 000 | 0 | 193 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
45207 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
45208 | 0 | 68 994 | 68 994 | 0 | 1 662 | 1 662 | 0 | 5 710 | 5 710 | 0 | 64 946 | 64 946 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 3 535 657 | 3 973 729 | 7 509 386 | 3 535 657 | 3 973 729 | 7 509 386 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
47427 | 176 | 0 | 176 | 818 | 0 | 818 | 363 | 0 | 363 | 631 | 0 | 631 |
47502 | 11 913 | 1 086 | 12 999 | 1 744 | 203 | 1 947 | 862 | 773 | 1 635 | 12 795 | 516 | 13 311 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 8 108 | 0 | 8 108 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 633 | 0 | 9 633 | 9 633 | 0 | 9 633 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 14 227 | 0 | 14 227 | 14 227 | 0 | 14 227 | 0 | 0 | 0 |
51503 | 1 658 683 | 0 | 1 658 683 | 189 083 | 0 | 189 083 | 214 156 | 0 | 214 156 | 1 633 610 | 0 | 1 633 610 |
52502 | 29 071 | 4 035 | 33 106 | 4 412 | 100 | 4 512 | 2 146 | 91 | 2 237 | 31 337 | 4 044 | 35 381 |
60304 | 0 | 0 | 0 | 33 | 0 | 33 | 16 | 0 | 16 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 875 | 0 | 875 | 900 | 0 | 900 | 125 | 0 | 125 |
60323 | 0 | 0 | 0 | 289 | 23 | 312 | 289 | 23 | 312 | 0 | 0 | 0 |
60401 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61008 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 358 | 0 | 358 | 50 | 0 | 50 | 169 | 0 | 169 | 239 | 0 | 239 |
61406 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
70201 | 2 141 | 0 | 2 141 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
70202 | 44 | 0 | 44 | 936 | 0 | 936 | 0 | 0 | 0 | 980 | 0 | 980 |
70203 | 189 | 0 | 189 | 68 | 0 | 68 | 0 | 0 | 0 | 257 | 0 | 257 |
70204 | 908 | 0 | 908 | 255 | 0 | 255 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
70205 | 12 367 | 0 | 12 367 | 17 740 | 0 | 17 740 | 0 | 0 | 0 | 30 107 | 0 | 30 107 |
70206 | 739 | 0 | 739 | 694 | 0 | 694 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70209 | 73 877 | 0 | 73 877 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 101 597 | 0 | 101 597 |
70501 | 16 868 | 0 | 16 868 | 469 | 0 | 469 | 0 | 0 | 0 | 17 337 | 0 | 17 337 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
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 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
10702 | 393 | 0 | 393 | 12 | 0 | 12 | 0 | 0 | 0 | 381 | 0 | 381 |
10703 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
10704 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30109 | 56 527 | 101 | 56 628 | 2 832 567 | 2 832 370 | 5 664 937 | 2 832 649 | 2 832 370 | 5 665 019 | 56 609 | 101 | 56 710 |
30111 | 0 | 1 679 | 1 679 | 0 | 56 | 56 | 0 | 1 533 | 1 533 | 0 | 3 156 | 3 156 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31302 | 113 000 | 0 | 113 000 | 2 604 000 | 0 | 2 604 000 | 2 491 000 | 0 | 2 491 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 904 000 | 0 | 904 000 | 961 000 | 0 | 961 000 | 77 000 | 0 | 77 000 |
31304 | 290 000 | 0 | 290 000 | 412 000 | 0 | 412 000 | 512 000 | 0 | 512 000 | 390 000 | 0 | 390 000 |
32015 | 4 000 | 0 | 4 000 | 15 410 | 0 | 15 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
32801 | 162 | 0 | 162 | 349 | 0 | 349 | 803 | 0 | 803 | 616 | 0 | 616 |
40502 | 633 | 0 | 633 | 31 405 | 0 | 31 405 | 31 915 | 0 | 31 915 | 1 143 | 0 | 1 143 |
40701 | 2 | 0 | 2 | 20 000 | 0 | 20 000 | 20 086 | 0 | 20 086 | 88 | 0 | 88 |
40702 | 527 840 | 16 895 | 544 735 | 3 958 282 | 24 675 | 3 982 957 | 3 938 136 | 14 822 | 3 952 958 | 507 694 | 7 042 | 514 736 |
40703 | 3 570 | 409 | 3 979 | 411 | 12 | 423 | 0 | 13 | 13 | 3 159 | 410 | 3 569 |
40802 | 151 | 6 | 157 | 462 | 1 | 463 | 478 | 0 | 478 | 167 | 5 | 172 |
40807 | 19 | 48 | 67 | 29 | 31 350 | 31 379 | 13 | 31 375 | 31 388 | 3 | 73 | 76 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 16 547 | 811 | 17 358 | 19 050 | 838 | 19 888 | 13 849 | 866 | 14 715 | 11 346 | 839 | 12 185 |
40820 | 3 | 122 | 125 | 0 | 6 | 6 | 0 | 4 | 4 | 3 | 120 | 123 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 70 400 | 0 | 70 400 | 70 400 | 0 | 70 400 |
42105 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42106 | 0 | 33 362 | 33 362 | 0 | 751 | 751 | 0 | 825 | 825 | 0 | 33 436 | 33 436 |
42301 | 2 323 | 903 | 3 226 | 319 | 50 590 | 50 909 | 1 117 | 50 618 | 51 735 | 3 121 | 931 | 4 052 |
42303 | 157 | 50 760 | 50 917 | 104 | 51 480 | 51 584 | 0 | 1 049 | 1 049 | 53 | 329 | 382 |
42304 | 857 | 861 | 1 718 | 127 | 721 | 848 | 21 | 13 | 34 | 751 | 153 | 904 |
42305 | 698 | 5 747 | 6 445 | 0 | 534 | 534 | 4 824 | 569 | 5 393 | 5 522 | 5 782 | 11 304 |
42306 | 274 | 0 | 274 | 275 | 0 | 275 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 122 | 0 | 122 | 2 | 0 | 2 | 3 | 0 | 3 | 123 | 0 | 123 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42507 | 0 | 30 720 | 30 720 | 0 | 31 020 | 31 020 | 0 | 300 | 300 | 0 | 0 | 0 |
42601 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 52 183 | 0 | 52 183 | 0 | 0 | 0 | 0 | 0 | 0 | 52 183 | 0 | 52 183 |
45215 | 51 453 | 0 | 51 453 | 13 463 | 0 | 13 463 | 14 829 | 0 | 14 829 | 52 819 | 0 | 52 819 |
47407 | 0 | 0 | 0 | 3 575 397 | 3 934 472 | 7 509 869 | 3 575 397 | 3 934 472 | 7 509 869 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 20 425 | 0 | 20 425 | 20 425 | 0 | 20 425 | 0 | 0 | 0 |
47422 | 2 | 19 | 21 | 49 | 1 | 50 | 49 | 1 | 50 | 2 | 19 | 21 |
47425 | 21 983 | 0 | 21 983 | 41 | 0 | 41 | 59 | 0 | 59 | 22 001 | 0 | 22 001 |
47426 | 12 431 | 1 086 | 13 517 | 1 828 | 773 | 2 601 | 3 018 | 203 | 3 221 | 13 621 | 516 | 14 137 |
47501 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 0 | 0 | 0 | 30 661 | 0 | 30 661 |
52303 | 52 530 | 0 | 52 530 | 52 290 | 0 | 52 290 | 0 | 0 | 0 | 240 | 0 | 240 |
52305 | 35 000 | 44 383 | 79 383 | 0 | 998 | 998 | 0 | 1 097 | 1 097 | 35 000 | 44 482 | 79 482 |
52306 | 281 515 | 0 | 281 515 | 16 500 | 0 | 16 500 | 44 412 | 0 | 44 412 | 309 427 | 0 | 309 427 |
60301 | 11 | 0 | 11 | 704 | 0 | 704 | 700 | 0 | 700 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 554 | 0 | 554 | 0 | 0 | 0 | 14 | 0 | 14 | 568 | 0 | 568 |
61304 | 213 | 0 | 213 | 64 | 0 | 64 | 25 | 0 | 25 | 174 | 0 | 174 |
61306 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
70101 | 14 740 | 0 | 14 740 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 21 903 | 0 | 21 903 |
70102 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 11 697 | 0 | 11 697 |
70103 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 15 502 | 0 | 15 502 | 25 805 | 0 | 25 805 |
70107 | 49 311 | 0 | 49 311 | 0 | 0 | 0 | 29 437 | 0 | 29 437 | 78 748 | 0 | 78 748 |
70301 | 57 819 | 0 | 57 819 | 0 | 0 | 0 | 0 | 0 | 0 | 57 819 | 0 | 57 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 68 790 | 0 | 68 790 | 68 790 | 0 | 68 790 | 0 | 0 | 0 |
90803 | 134 500 | 0 | 134 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 118 000 | 0 | 118 000 |
90901 | 1 782 | 0 | 1 782 | 1 965 | 0 | 1 965 | 450 | 0 | 450 | 3 297 | 0 | 3 297 |
90902 | 159 099 | 0 | 159 099 | 402 | 0 | 402 | 2 335 | 0 | 2 335 | 157 166 | 0 | 157 166 |
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 | 183 712 | 0 | 183 712 | 0 | 0 | 0 | 0 | 0 | 0 | 183 712 | 0 | 183 712 |
91307 | 313 293 | 0 | 313 293 | 0 | 0 | 0 | 41 509 | 0 | 41 509 | 271 784 | 0 | 271 784 |
91503 | 3 987 | 3 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 3 | 3 990 |
91603 | 234 | 0 | 234 | 111 | 0 | 111 | 345 | 0 | 345 | 0 | 0 | 0 |
91604 | 8 804 | 0 | 8 804 | 4 864 | 0 | 4 864 | 4 056 | 0 | 4 056 | 9 612 | 0 | 9 612 |
99998 | 58 020 | 0 | 58 020 | 8 281 | 0 | 8 281 | 8 895 | 0 | 8 895 | 57 406 | 0 | 57 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
91302 | 31 401 | 0 | 31 401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 401 | 0 | 31 401 |
91309 | 161 | 0 | 161 | 4 128 | 0 | 4 128 | 5 967 | 0 | 5 967 | 2 000 | 0 | 2 000 |
91404 | 26 458 | 0 | 26 458 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 24 005 | 0 | 24 005 |
99999 | 805 418 | 0 | 805 418 | 132 471 | 0 | 132 471 | 74 618 | 0 | 74 618 | 747 565 | 0 | 747 565 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 600 | 25 600 | 0 | 436 723 | 436 723 | 0 | 462 323 | 462 323 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 540 | 0 | 25 540 | 460 908 | 0 | 460 908 | 435 368 | 0 | 435 368 | 0 | 0 | 0 |
96801 | 60 | 0 | 60 | 1 415 | 0 | 1 415 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 35,0000 |
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