Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 473 | 12 910 | 23 383 | 10 033 | 599 | 10 632 | 8 594 | 381 | 8 975 | 11 912 | 13 128 | 25 040 |
30102 | 65 713 | 0 | 65 713 | 3 856 083 | 0 | 3 856 083 | 3 898 655 | 0 | 3 898 655 | 23 141 | 0 | 23 141 |
30110 | 68 043 | 3 446 | 71 489 | 1 926 992 | 2 473 | 1 929 465 | 1 927 186 | 2 210 | 1 929 396 | 67 849 | 3 709 | 71 558 |
30114 | 0 | 519 | 519 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 510 | 510 |
30202 | 28 774 | 0 | 28 774 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 45 415 | 0 | 45 415 |
30204 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 052 | 0 | 2 052 |
30602 | 72 | 0 | 72 | 932 | 0 | 932 | 951 | 0 | 951 | 53 | 0 | 53 |
32002 | 15 000 | 0 | 15 000 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
45201 | 2 962 | 0 | 2 962 | 4 194 | 0 | 4 194 | 4 181 | 0 | 4 181 | 2 975 | 0 | 2 975 |
45206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
45207 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 900 | 0 | 900 | 32 950 | 0 | 32 950 |
45208 | 0 | 67 093 | 67 093 | 0 | 1 606 | 1 606 | 0 | 1 167 | 1 167 | 0 | 67 532 | 67 532 |
45504 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45812 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 375 | 0 | 375 | 2 136 | 0 | 2 136 |
47408 | 0 | 0 | 0 | 523 512 | 8 849 | 532 361 | 523 512 | 8 849 | 532 361 | 0 | 0 | 0 |
47423 | 236 | 0 | 236 | 9 | 2 | 11 | 5 | 2 | 7 | 240 | 0 | 240 |
47427 | 2 271 | 0 | 2 271 | 3 784 | 1 178 | 4 962 | 2 012 | 416 | 2 428 | 4 043 | 762 | 4 805 |
50104 | 50 364 | 0 | 50 364 | 297 | 0 | 297 | 932 | 0 | 932 | 49 729 | 0 | 49 729 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 768 | 0 | 14 768 | 14 768 | 0 | 14 768 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 451 | 0 | 38 451 | 38 451 | 0 | 38 451 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 134 676 | 0 | 134 676 | 134 676 | 0 | 134 676 | 0 | 0 | 0 |
51406 | 45 261 | 0 | 45 261 | 393 | 0 | 393 | 0 | 0 | 0 | 45 654 | 0 | 45 654 |
51503 | 1 648 121 | 0 | 1 648 121 | 541 574 | 0 | 541 574 | 337 949 | 0 | 337 949 | 1 851 746 | 0 | 1 851 746 |
51504 | 66 360 | 0 | 66 360 | 522 | 0 | 522 | 66 882 | 0 | 66 882 | 0 | 0 | 0 |
52503 | 26 224 | 0 | 26 224 | 422 | 0 | 422 | 3 507 | 0 | 3 507 | 23 139 | 0 | 23 139 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 487 | 0 | 487 | 1 064 | 11 | 1 075 | 1 274 | 11 | 1 285 | 277 | 0 | 277 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61002 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 592 797 | 0 | 592 797 | 592 797 | 0 | 592 797 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 18 | 0 | 18 | 11 | 0 | 11 | 94 | 0 | 94 |
70501 | 494 | 0 | 494 | 542 | 0 | 542 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70502 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
70606 | 66 258 | 0 | 66 258 | 28 116 | 0 | 28 116 | 0 | 0 | 0 | 94 374 | 0 | 94 374 |
70607 | 85 | 0 | 85 | 488 | 0 | 488 | 10 | 0 | 10 | 563 | 0 | 563 |
70608 | 1 700 | 0 | 1 700 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
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 |
10801 | 48 603 | 0 | 48 603 | 12 | 0 | 12 | 0 | 0 | 0 | 48 591 | 0 | 48 591 |
30109 | 66 116 | 103 | 66 219 | 1 | 2 | 3 | 123 | 3 | 126 | 66 238 | 104 | 66 342 |
30111 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 73 | 73 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30223 | 14 | 0 | 14 | 34 | 0 | 34 | 20 | 0 | 20 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31302 | 122 000 | 0 | 122 000 | 2 396 800 | 0 | 2 396 800 | 2 274 800 | 0 | 2 274 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 029 500 | 0 | 1 029 500 | 1 337 500 | 0 | 1 337 500 | 308 000 | 0 | 308 000 |
31304 | 320 000 | 0 | 320 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 320 000 | 0 | 320 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40502 | 6 208 | 0 | 6 208 | 33 029 | 0 | 33 029 | 32 847 | 0 | 32 847 | 6 026 | 0 | 6 026 |
40701 | 96 | 0 | 96 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 210 443 | 5 566 | 216 009 | 2 309 450 | 1 365 | 2 310 815 | 2 222 135 | 1 399 | 2 223 534 | 123 128 | 5 600 | 128 728 |
40703 | 60 | 465 | 525 | 486 | 15 | 501 | 490 | 8 | 498 | 64 | 458 | 522 |
40802 | 64 | 5 | 69 | 369 | 0 | 369 | 575 | 0 | 575 | 270 | 5 | 275 |
40807 | 2 | 50 | 52 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 49 | 51 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 6 723 | 1 004 | 7 727 | 38 728 | 428 | 39 156 | 33 683 | 255 | 33 938 | 1 678 | 831 | 2 509 |
40820 | 318 | 95 | 413 | 7 | 11 | 18 | 0 | 2 | 2 | 311 | 86 | 397 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
42104 | 130 202 | 225 | 130 427 | 202 | 234 | 436 | 0 | 231 | 231 | 130 000 | 222 | 130 222 |
42106 | 0 | 34 541 | 34 541 | 0 | 601 | 601 | 0 | 827 | 827 | 0 | 34 767 | 34 767 |
42301 | 1 252 | 1 591 | 2 843 | 10 280 | 203 | 10 483 | 10 781 | 384 | 11 165 | 1 753 | 1 772 | 3 525 |
42303 | 837 | 0 | 837 | 428 | 0 | 428 | 35 | 0 | 35 | 444 | 0 | 444 |
42304 | 216 | 369 | 585 | 13 | 6 | 19 | 11 | 11 | 22 | 214 | 374 | 588 |
42305 | 6 234 | 571 | 6 805 | 5 038 | 10 | 5 048 | 31 | 17 | 48 | 1 227 | 578 | 1 805 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
42313 | 47 | 0 | 47 | 5 | 0 | 5 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 75 | 0 | 75 | 1 | 0 | 1 | 4 | 0 | 4 | 78 | 0 | 78 |
42601 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 73 | 73 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 596 | 0 | 33 596 | 527 | 0 | 527 | 472 | 0 | 472 | 33 541 | 0 | 33 541 |
45515 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 331 | 0 | 1 331 | 199 | 0 | 199 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
47407 | 0 | 0 | 0 | 524 961 | 7 401 | 532 362 | 524 961 | 7 401 | 532 362 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 38 | 6 | 44 | 38 | 6 | 44 | 0 | 0 | 0 |
47416 | 65 | 0 | 65 | 222 403 | 0 | 222 403 | 222 379 | 0 | 222 379 | 41 | 0 | 41 |
47422 | 2 | 27 | 29 | 121 | 9 | 130 | 121 | 8 | 129 | 2 | 26 | 28 |
47425 | 496 | 0 | 496 | 432 | 0 | 432 | 1 082 | 0 | 1 082 | 1 146 | 0 | 1 146 |
47426 | 563 | 1 260 | 1 823 | 2 175 | 26 | 2 201 | 3 875 | 169 | 4 044 | 2 263 | 1 403 | 3 666 |
50120 | 84 | 0 | 84 | 9 | 0 | 9 | 488 | 0 | 488 | 563 | 0 | 563 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 |
51510 | 32 221 | 0 | 32 221 | 0 | 0 | 0 | 348 | 0 | 348 | 32 569 | 0 | 32 569 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 661 | 0 | 32 661 | 32 661 | 0 | 32 661 |
52305 | 26 864 | 0 | 26 864 | 0 | 0 | 0 | 0 | 0 | 0 | 26 864 | 0 | 26 864 |
52306 | 413 560 | 0 | 413 560 | 0 | 0 | 0 | 0 | 0 | 0 | 413 560 | 0 | 413 560 |
52406 | 42 479 | 0 | 42 479 | 42 239 | 0 | 42 239 | 0 | 0 | 0 | 240 | 0 | 240 |
60301 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 | 26 | 0 | 26 |
60311 | 0 | 6 | 6 | 290 | 7 | 297 | 290 | 107 | 397 | 0 | 106 | 106 |
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 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 663 | 0 | 663 | 0 | 0 | 0 | 38 | 0 | 38 | 701 | 0 | 701 |
61304 | 302 | 0 | 302 | 63 | 0 | 63 | 84 | 0 | 84 | 323 | 0 | 323 |
70302 | 108 040 | 0 | 108 040 | 6 | 0 | 6 | 1 | 0 | 1 | 108 035 | 0 | 108 035 |
70601 | 224 044 | 0 | 224 044 | 0 | 0 | 0 | 25 798 | 0 | 25 798 | 249 842 | 0 | 249 842 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 4 812 | 0 | 4 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 84 364 | 0 | 84 364 | 32 661 | 0 | 32 661 | 32 661 | 0 | 32 661 | 84 364 | 0 | 84 364 |
90901 | 9 290 | 0 | 9 290 | 772 | 0 | 772 | 754 | 0 | 754 | 9 308 | 0 | 9 308 |
90902 | 215 600 | 0 | 215 600 | 4 051 | 0 | 4 051 | 5 | 0 | 5 | 219 646 | 0 | 219 646 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91411 | 0 | 0 | 0 | 45 654 | 0 | 45 654 | 0 | 0 | 0 | 45 654 | 0 | 45 654 |
91414 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
99998 | 25 259 | 0 | 25 259 | 21 044 | 0 | 21 044 | 20 158 | 0 | 20 158 | 26 145 | 0 | 26 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 531 | 0 | 15 531 | 15 531 | 0 | 15 531 | 0 | 0 | 0 |
91312 | 10 795 | 0 | 10 795 | 0 | 0 | 0 | 752 | 0 | 752 | 11 547 | 0 | 11 547 |
91315 | 7 787 | 225 | 8 012 | 200 | 233 | 433 | 349 | 230 | 579 | 7 936 | 222 | 8 158 |
91317 | 37 | 0 | 37 | 4 194 | 0 | 4 194 | 4 182 | 0 | 4 182 | 25 | 0 | 25 |
91507 | 6 412 | 3 | 6 415 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 3 | 6 415 |
99999 | 314 373 | 0 | 314 373 | 33 420 | 0 | 33 420 | 83 140 | 0 | 83 140 | 364 093 | 0 | 364 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 36,0000 | 0 | 0 | 29,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 46 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 743,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 | 0 | 0 | 46 740,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
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