Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 803 | 13 228 | 26 031 | 11 630 | 15 294 | 26 924 | 19 732 | 748 | 20 480 | 4 701 | 27 774 | 32 475 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 50 062 | 0 | 50 062 | 5 778 974 | 0 | 5 778 974 | 5 800 813 | 0 | 5 800 813 | 28 223 | 0 | 28 223 |
30110 | 3 838 | 4 065 | 7 903 | 2 017 635 | 3 038 | 2 020 673 | 1 958 889 | 2 636 | 1 961 525 | 62 584 | 4 467 | 67 051 |
30114 | 0 | 389 | 389 | 0 | 160 | 160 | 0 | 27 | 27 | 0 | 522 | 522 |
30202 | 38 752 | 0 | 38 752 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 40 512 | 0 | 40 512 |
30204 | 2 297 | 0 | 2 297 | 18 | 0 | 18 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30602 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
32002 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 190 000 | 0 | 190 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 |
45201 | 2 148 | 0 | 2 148 | 7 144 | 0 | 7 144 | 9 292 | 0 | 9 292 | 0 | 0 | 0 |
45203 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
45204 | 79 350 | 0 | 79 350 | 0 | 0 | 0 | 79 350 | 0 | 79 350 | 0 | 0 | 0 |
45205 | 22 000 | 0 | 22 000 | 968 | 0 | 968 | 13 000 | 0 | 13 000 | 9 968 | 0 | 9 968 |
45206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
45207 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
45208 | 0 | 68 760 | 68 760 | 0 | 1 159 | 1 159 | 0 | 1 489 | 1 489 | 0 | 68 430 | 68 430 |
45505 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45812 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
47408 | 0 | 0 | 0 | 160 908 | 31 434 | 192 342 | 160 908 | 31 434 | 192 342 | 0 | 0 | 0 |
47423 | 251 | 0 | 251 | 3 | 1 | 4 | 6 | 1 | 7 | 248 | 0 | 248 |
47427 | 6 996 | 1 282 | 8 278 | 4 646 | 1 236 | 5 882 | 9 266 | 2 518 | 11 784 | 2 376 | 0 | 2 376 |
50104 | 50 046 | 0 | 50 046 | 307 | 0 | 307 | 0 | 0 | 0 | 50 353 | 0 | 50 353 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 46 074 | 0 | 46 074 | 406 | 0 | 406 | 0 | 0 | 0 | 46 480 | 0 | 46 480 |
51503 | 1 849 142 | 0 | 1 849 142 | 89 920 | 0 | 89 920 | 131 930 | 0 | 131 930 | 1 807 132 | 0 | 1 807 132 |
52503 | 42 439 | 0 | 42 439 | 1 600 | 0 | 1 600 | 20 316 | 0 | 20 316 | 23 723 | 0 | 23 723 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 172 | 0 | 172 | 1 102 | 0 | 1 102 | 1 067 | 0 | 1 067 | 207 | 0 | 207 |
60314 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 76 | 76 | 0 | 148 | 148 |
60401 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61008 | 116 | 0 | 116 | 11 | 0 | 11 | 0 | 0 | 0 | 127 | 0 | 127 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 131 930 | 0 | 131 930 | 131 930 | 0 | 131 930 | 0 | 0 | 0 |
61403 | 84 | 0 | 84 | 0 | 0 | 0 | 13 | 0 | 13 | 71 | 0 | 71 |
70501 | 1 574 | 0 | 1 574 | 26 803 | 0 | 26 803 | 0 | 0 | 0 | 28 377 | 0 | 28 377 |
70502 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 0 | 0 | 0 | 20 405 | 0 | 20 405 |
70606 | 290 667 | 0 | 290 667 | 32 363 | 0 | 32 363 | 1 330 | 0 | 1 330 | 321 700 | 0 | 321 700 |
70607 | 580 | 0 | 580 | 454 | 0 | 454 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70608 | 7 116 | 0 | 7 116 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
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 | 48 580 | 0 | 48 580 | 12 | 0 | 12 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
30109 | 96 362 | 105 | 96 467 | 5 911 | 2 | 5 913 | 356 | 2 | 358 | 90 807 | 105 | 90 912 |
30111 | 0 | 71 | 71 | 0 | 68 | 68 | 0 | 49 | 49 | 0 | 52 | 52 |
30126 | 75 | 0 | 75 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 67 | 0 | 67 | 67 | 0 | 67 | 31 | 0 | 31 |
31302 | 301 000 | 0 | 301 000 | 4 148 000 | 0 | 4 148 000 | 3 847 000 | 0 | 3 847 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 1 455 000 | 0 | 1 455 000 | 1 703 000 | 0 | 1 703 000 | 268 000 | 0 | 268 000 |
31304 | 340 000 | 0 | 340 000 | 460 000 | 0 | 460 000 | 365 000 | 0 | 365 000 | 245 000 | 0 | 245 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 70 930 | 0 | 70 930 | 88 930 | 0 | 88 930 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
40502 | 2 342 | 0 | 2 342 | 13 909 | 0 | 13 909 | 19 558 | 0 | 19 558 | 7 991 | 0 | 7 991 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 123 342 | 2 639 | 125 981 | 2 227 544 | 3 627 | 2 231 171 | 2 246 941 | 3 678 | 2 250 619 | 142 739 | 2 690 | 145 429 |
40703 | 563 | 447 | 1 010 | 2 398 | 402 | 2 800 | 4 017 | 641 | 4 658 | 2 182 | 686 | 2 868 |
40802 | 198 | 5 | 203 | 577 | 0 | 577 | 613 | 0 | 613 | 234 | 5 | 239 |
40807 | 1 | 83 | 84 | 32 | 39 | 71 | 38 | 1 | 39 | 7 | 45 | 52 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 1 726 | 669 | 2 395 | 2 884 | 667 | 3 551 | 2 813 | 644 | 3 457 | 1 655 | 646 | 2 301 |
40820 | 307 | 82 | 389 | 47 | 17 | 64 | 5 | 3 | 8 | 265 | 68 | 333 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 130 000 | 216 | 130 216 | 130 000 | 5 | 130 005 | 50 000 | 6 | 50 006 | 50 000 | 217 | 50 217 |
42106 | 0 | 35 400 | 35 400 | 0 | 767 | 767 | 0 | 596 | 596 | 0 | 35 229 | 35 229 |
42301 | 1 589 | 1 775 | 3 364 | 1 593 | 241 | 1 834 | 1 606 | 158 | 1 764 | 1 602 | 1 692 | 3 294 |
42303 | 0 | 0 | 0 | 0 | 252 | 252 | 621 | 14 498 | 15 119 | 621 | 14 246 | 14 867 |
42304 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 37 | 0 | 37 | 5 047 | 0 | 5 047 |
42305 | 1 176 | 577 | 1 753 | 598 | 12 | 610 | 605 | 13 | 618 | 1 183 | 578 | 1 761 |
42306 | 101 | 384 | 485 | 0 | 8 | 8 | 40 | 9 | 49 | 141 | 385 | 526 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 24 | 0 | 24 | 6 | 0 | 6 | 8 | 0 | 8 | 26 | 0 | 26 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
42314 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42601 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 74 199 | 0 | 74 199 | 43 629 | 0 | 43 629 | 1 072 | 0 | 1 072 | 31 642 | 0 | 31 642 |
45818 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 99 | 0 | 99 | 1 141 | 0 | 1 141 |
47407 | 0 | 0 | 0 | 163 186 | 29 143 | 192 329 | 163 186 | 29 143 | 192 329 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 47 | 65 | 112 | 47 | 65 | 112 | 0 | 0 | 0 |
47416 | 2 284 | 0 | 2 284 | 34 464 | 0 | 34 464 | 32 199 | 0 | 32 199 | 19 | 0 | 19 |
47422 | 2 | 26 | 28 | 80 | 8 | 88 | 80 | 8 | 88 | 2 | 26 | 28 |
47425 | 5 510 | 0 | 5 510 | 6 000 | 0 | 6 000 | 1 368 | 0 | 1 368 | 878 | 0 | 878 |
47426 | 3 072 | 1 579 | 4 651 | 7 209 | 34 | 7 243 | 4 851 | 172 | 5 023 | 714 | 1 717 | 2 431 |
50120 | 580 | 0 | 580 | 0 | 0 | 0 | 454 | 0 | 454 | 1 034 | 0 | 1 034 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 9 676 | 0 | 9 676 | 5 990 | 0 | 5 990 | 32 | 0 | 32 | 3 718 | 0 | 3 718 |
51510 | 33 323 | 0 | 33 323 | 12 911 | 0 | 12 911 | 229 | 0 | 229 | 20 641 | 0 | 20 641 |
52303 | 32 661 | 0 | 32 661 | 32 661 | 0 | 32 661 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 26 864 | 0 | 26 864 | 7 500 | 0 | 7 500 | 33 600 | 0 | 33 600 | 52 964 | 0 | 52 964 |
52306 | 660 200 | 0 | 660 200 | 218 195 | 0 | 218 195 | 0 | 0 | 0 | 442 005 | 0 | 442 005 |
52406 | 240 | 0 | 240 | 32 661 | 0 | 32 661 | 40 161 | 0 | 40 161 | 7 740 | 0 | 7 740 |
60301 | 36 | 0 | 36 | 27 120 | 0 | 27 120 | 27 084 | 0 | 27 084 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 328 | 0 | 328 | 114 | 0 | 114 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 739 | 0 | 739 | 0 | 0 | 0 | 38 | 0 | 38 | 777 | 0 | 777 |
61304 | 286 | 0 | 286 | 77 | 0 | 77 | 40 | 0 | 40 | 249 | 0 | 249 |
70302 | 108 035 | 0 | 108 035 | 0 | 0 | 0 | 0 | 0 | 0 | 108 035 | 0 | 108 035 |
70601 | 349 627 | 0 | 349 627 | 0 | 0 | 0 | 185 030 | 0 | 185 030 | 534 657 | 0 | 534 657 |
70603 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 11 363 | 0 | 11 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 137 864 | 0 | 137 864 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 127 864 | 0 | 127 864 |
90901 | 9 425 | 0 | 9 425 | 310 | 0 | 310 | 413 | 0 | 413 | 9 322 | 0 | 9 322 |
90902 | 218 733 | 0 | 218 733 | 12 | 0 | 12 | 12 | 0 | 12 | 218 733 | 0 | 218 733 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 46 074 | 0 | 46 074 | 406 | 0 | 406 | 0 | 0 | 0 | 46 480 | 0 | 46 480 |
91414 | 83 049 | 0 | 83 049 | 0 | 0 | 0 | 0 | 0 | 0 | 83 049 | 0 | 83 049 |
99998 | 41 292 | 0 | 41 292 | 12 576 | 0 | 12 576 | 14 621 | 0 | 14 621 | 39 247 | 0 | 39 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 16 272 | 0 | 16 272 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 11 546 | 0 | 11 546 |
91315 | 17 537 | 216 | 17 753 | 1 | 4 | 5 | 0 | 6 | 6 | 17 536 | 218 | 17 754 |
91316 | 0 | 0 | 0 | 968 | 0 | 968 | 1 500 | 0 | 1 500 | 532 | 0 | 532 |
91317 | 852 | 0 | 852 | 7 144 | 0 | 7 144 | 9 292 | 0 | 9 292 | 3 000 | 0 | 3 000 |
91507 | 6 412 | 3 | 6 415 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 3 | 6 415 |
99999 | 495 151 | 0 | 495 151 | 10 416 | 0 | 10 416 | 719 | 0 | 719 | 485 454 | 0 | 485 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 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 | 46 736,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 46 740,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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