Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 13 667 | 16 827 | 30 494 | 22 095 | 9 670 | 31 765 | 30 689 | 13 320 | 44 009 | 5 073 | 13 177 | 18 250 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 205 583 | 0 | 205 583 | 5 769 178 | 0 | 5 769 178 | 5 791 545 | 0 | 5 791 545 | 183 216 | 0 | 183 216 |
30110 | 3 418 | 4 188 | 7 606 | 1 269 459 | 26 977 | 1 296 436 | 1 267 504 | 26 595 | 1 294 099 | 5 373 | 4 570 | 9 943 |
30114 | 0 | 563 | 563 | 0 | 16 | 16 | 0 | 27 | 27 | 0 | 552 | 552 |
30202 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 9 302 | 0 | 9 302 | 24 276 | 0 | 24 276 |
30204 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 195 | 0 | 195 | 3 662 | 0 | 3 662 |
30602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 49 927 | 0 | 49 927 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 673 000 | 0 | 673 000 | 450 000 | 0 | 450 000 | 543 000 | 0 | 543 000 |
32802 | 825 | 0 | 825 | 1 524 | 0 | 1 524 | 1 929 | 0 | 1 929 | 420 | 0 | 420 |
45201 | 2 996 | 0 | 2 996 | 6 884 | 0 | 6 884 | 6 947 | 0 | 6 947 | 2 933 | 0 | 2 933 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 153 000 | 0 | 153 000 |
45207 | 4 350 | 0 | 4 350 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 36 350 | 0 | 36 350 |
45208 | 0 | 66 852 | 66 852 | 0 | 1 218 | 1 218 | 0 | 1 414 | 1 414 | 0 | 66 656 | 66 656 |
45504 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45812 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
47408 | 0 | 0 | 0 | 1 650 038 | 76 225 | 1 726 263 | 1 650 038 | 76 225 | 1 726 263 | 0 | 0 | 0 |
47427 | 728 | 0 | 728 | 536 | 0 | 536 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
47502 | 3 119 | 961 | 4 080 | 800 | 164 | 964 | 3 118 | 20 | 3 138 | 801 | 1 105 | 1 906 |
50104 | 0 | 0 | 0 | 49 571 | 0 | 49 571 | 6 | 0 | 6 | 49 565 | 0 | 49 565 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
51405 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 23 232 | 0 | 23 232 | 23 232 | 0 | 23 232 | 0 | 0 | 0 |
51503 | 1 645 419 | 0 | 1 645 419 | 1 359 171 | 0 | 1 359 171 | 1 550 949 | 0 | 1 550 949 | 1 453 641 | 0 | 1 453 641 |
51504 | 64 843 | 0 | 64 843 | 0 | 0 | 0 | 0 | 0 | 0 | 64 843 | 0 | 64 843 |
52502 | 20 319 | 4 163 | 24 482 | 24 427 | 76 | 24 503 | 1 884 | 4 239 | 6 123 | 42 862 | 0 | 42 862 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 192 | 0 | 192 | 1 118 | 0 | 1 118 | 1 063 | 0 | 1 063 | 247 | 0 | 247 |
60323 | 0 | 0 | 0 | 894 | 6 | 900 | 894 | 6 | 900 | 0 | 0 | 0 |
60401 | 1 479 | 0 | 1 479 | 452 | 0 | 452 | 8 | 0 | 8 | 1 923 | 0 | 1 923 |
60701 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 248 | 0 | 248 | 100 | 0 | 100 | 257 | 0 | 257 | 91 | 0 | 91 |
61406 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
70201 | 8 618 | 0 | 8 618 | 4 242 | 0 | 4 242 | 12 860 | 0 | 12 860 | 0 | 0 | 0 |
70202 | 271 | 0 | 271 | 136 | 0 | 136 | 407 | 0 | 407 | 0 | 0 | 0 |
70203 | 260 | 0 | 260 | 66 | 0 | 66 | 326 | 0 | 326 | 0 | 0 | 0 |
70204 | 2 134 | 0 | 2 134 | 2 493 | 0 | 2 493 | 4 627 | 0 | 4 627 | 0 | 0 | 0 |
70205 | 8 870 | 0 | 8 870 | 3 802 | 0 | 3 802 | 12 672 | 0 | 12 672 | 0 | 0 | 0 |
70206 | 1 832 | 0 | 1 832 | 892 | 0 | 892 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
70208 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 188 881 | 0 | 188 881 | 241 637 | 0 | 241 637 | 430 518 | 0 | 430 518 | 0 | 0 | 0 |
70501 | 19 109 | 0 | 19 109 | 0 | 0 | 0 | 0 | 0 | 0 | 19 109 | 0 | 19 109 |
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 | 346 | 0 | 346 | 12 | 0 | 12 | 0 | 0 | 0 | 334 | 0 | 334 |
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 | 65 888 | 103 | 65 991 | 40 | 2 | 42 | 127 | 2 | 129 | 65 975 | 103 | 66 078 |
30111 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 74 | 74 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 22 | 0 | 22 | 36 | 0 | 36 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 057 000 | 0 | 2 057 000 | 2 057 000 | 0 | 2 057 000 | 0 | 0 | 0 |
31303 | 240 000 | 0 | 240 000 | 776 000 | 0 | 776 000 | 536 000 | 0 | 536 000 | 0 | 0 | 0 |
31304 | 320 000 | 0 | 320 000 | 505 000 | 0 | 505 000 | 792 000 | 0 | 792 000 | 607 000 | 0 | 607 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 4 000 | 0 | 4 000 | 53 900 | 0 | 53 900 | 149 940 | 0 | 149 940 | 100 040 | 0 | 100 040 |
32801 | 728 | 0 | 728 | 1 264 | 0 | 1 264 | 536 | 0 | 536 | 0 | 0 | 0 |
40502 | 4 096 | 0 | 4 096 | 29 731 | 0 | 29 731 | 30 153 | 0 | 30 153 | 4 518 | 0 | 4 518 |
40701 | 88 | 0 | 88 | 20 000 | 0 | 20 000 | 20 008 | 0 | 20 008 | 96 | 0 | 96 |
40702 | 688 049 | 6 712 | 694 761 | 3 963 948 | 29 549 | 3 993 497 | 3 451 870 | 28 375 | 3 480 245 | 175 971 | 5 538 | 181 509 |
40703 | 2 310 | 390 | 2 700 | 2 949 | 7 | 2 956 | 699 | 10 | 709 | 60 | 393 | 453 |
40802 | 95 | 5 | 100 | 992 | 0 | 992 | 955 | 0 | 955 | 58 | 5 | 63 |
40807 | 1 | 60 | 61 | 10 | 17 | 27 | 15 | 2 | 17 | 6 | 45 | 51 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 11 387 | 1 048 | 12 435 | 13 327 | 921 | 14 248 | 14 046 | 1 046 | 15 092 | 12 106 | 1 173 | 13 279 |
40820 | 3 | 109 | 112 | 11 | 1 | 12 | 599 | 3 | 602 | 591 | 111 | 702 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 202 | 224 | 20 426 | 20 000 | 4 | 20 004 | 0 | 6 | 6 | 202 | 226 | 428 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 |
42106 | 0 | 34 417 | 34 417 | 0 | 728 | 728 | 0 | 627 | 627 | 0 | 34 316 | 34 316 |
42301 | 3 040 | 1 334 | 4 374 | 1 666 | 13 056 | 14 722 | 83 | 13 224 | 13 307 | 1 457 | 1 502 | 2 959 |
42303 | 568 | 146 | 714 | 571 | 8 192 | 8 763 | 1 237 | 8 046 | 9 283 | 1 234 | 0 | 1 234 |
42304 | 610 | 345 | 955 | 397 | 353 | 750 | 1 | 790 | 791 | 214 | 782 | 996 |
42305 | 5 808 | 5 636 | 11 444 | 108 | 5 103 | 5 211 | 485 | 31 | 516 | 6 185 | 564 | 6 749 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 48 | 0 | 48 | 9 | 0 | 9 | 6 | 0 | 6 | 45 | 0 | 45 |
42314 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
42601 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 74 | 74 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 37 150 | 0 | 37 150 | 18 978 | 0 | 18 978 | 69 956 | 0 | 69 956 | 88 128 | 0 | 88 128 |
45515 | 70 | 0 | 70 | 56 | 0 | 56 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
47407 | 0 | 0 | 0 | 1 719 447 | 50 118 | 1 769 565 | 1 719 447 | 50 118 | 1 769 565 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 37 795 | 0 | 37 795 | 37 795 | 0 | 37 795 | 0 | 0 | 0 |
47422 | 2 | 18 | 20 | 409 475 | 0 | 409 475 | 409 476 | 0 | 409 476 | 3 | 18 | 21 |
47425 | 0 | 0 | 0 | 82 | 0 | 82 | 96 | 0 | 96 | 14 | 0 | 14 |
47426 | 3 944 | 961 | 4 905 | 5 047 | 20 | 5 067 | 2 324 | 164 | 2 488 | 1 221 | 1 105 | 2 326 |
50111 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 31 814 | 0 | 31 814 | 31 813 | 0 | 31 813 | 19 297 | 0 | 19 297 | 19 298 | 0 | 19 298 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 239 | 0 | 32 239 | 32 239 | 0 | 32 239 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 500 | 45 788 | 77 288 | 25 633 | 46 622 | 72 255 | 20 997 | 834 | 21 831 | 26 864 | 0 | 26 864 |
52306 | 182 015 | 0 | 182 015 | 0 | 0 | 0 | 231 545 | 0 | 231 545 | 413 560 | 0 | 413 560 |
52406 | 30 240 | 0 | 30 240 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 240 | 0 | 20 240 |
60301 | 9 | 0 | 9 | 99 | 0 | 99 | 104 | 0 | 104 | 14 | 0 | 14 |
60303 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
60601 | 615 | 0 | 615 | 6 | 0 | 6 | 17 | 0 | 17 | 626 | 0 | 626 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 311 | 0 | 311 | 61 | 0 | 61 | 65 | 0 | 65 | 315 | 0 | 315 |
61306 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
70101 | 24 644 | 0 | 24 644 | 38 142 | 0 | 38 142 | 13 498 | 0 | 13 498 | 0 | 0 | 0 |
70102 | 13 626 | 0 | 13 626 | 57 696 | 0 | 57 696 | 44 070 | 0 | 44 070 | 0 | 0 | 0 |
70103 | 11 391 | 0 | 11 391 | 15 416 | 0 | 15 416 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
70107 | 284 099 | 0 | 284 099 | 389 318 | 0 | 389 318 | 105 219 | 0 | 105 219 | 0 | 0 | 0 |
70301 | 74 707 | 0 | 74 707 | 463 990 | 0 | 463 990 | 500 571 | 0 | 500 571 | 111 288 | 0 | 111 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 45 633 | 45 663 | 91 296 | 45 633 | 45 663 | 91 296 | 0 | 0 | 0 |
90803 | 130 000 | 0 | 130 000 | 86 924 | 0 | 86 924 | 132 560 | 0 | 132 560 | 84 364 | 0 | 84 364 |
90901 | 3 312 | 0 | 3 312 | 395 | 0 | 395 | 363 | 0 | 363 | 3 344 | 0 | 3 344 |
90902 | 212 218 | 0 | 212 218 | 299 | 0 | 299 | 563 | 0 | 563 | 211 954 | 0 | 211 954 |
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 | 60 059 | 0 | 60 059 | 53 738 | 0 | 53 738 | 54 943 | 0 | 54 943 | 58 854 | 0 | 58 854 |
91307 | 10 959 | 0 | 10 959 | 7 701 | 0 | 7 701 | 3 179 | 0 | 3 179 | 15 481 | 0 | 15 481 |
91503 | 6 412 | 3 | 6 415 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 3 | 6 415 |
91603 | 20 | 0 | 20 | 839 | 0 | 839 | 587 | 0 | 587 | 272 | 0 | 272 |
91604 | 4 256 | 1 209 | 5 465 | 131 | 0 | 131 | 4 293 | 1 209 | 5 502 | 94 | 0 | 94 |
99998 | 5 003 | 0 | 5 003 | 14 566 | 0 | 14 566 | 6 915 | 0 | 6 915 | 12 654 | 0 | 12 654 |
Пассив | ||||||||||||
91309 | 4 | 0 | 4 | 6 911 | 0 | 6 911 | 6 974 | 0 | 6 974 | 67 | 0 | 67 |
91404 | 4 775 | 224 | 4 999 | 0 | 3 | 3 | 7 586 | 5 | 7 591 | 12 361 | 226 | 12 587 |
99999 | 428 452 | 0 | 428 452 | 288 989 | 0 | 288 989 | 241 319 | 0 | 241 319 | 380 782 | 0 | 380 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 375 | 24 375 | 0 | 0 | 0 | 0 | 24 375 | 24 375 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 24 351 | 24 351 | 0 | 24 417 | 24 417 | 0 | 66 | 66 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 66 | 0 | 66 | 42 | 0 | 42 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 28,0000 | 0 | 0 | 36,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 46 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 | 0 | 0 | 46 728,0000 | 0 | 0 | 46 729,0000 |
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