Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 142 | 13 942 | 21 084 | 9 568 | 9 242 | 18 810 | 10 521 | 623 | 11 144 | 6 189 | 22 561 | 28 750 |
30102 | 17 597 | 0 | 17 597 | 3 806 230 | 0 | 3 806 230 | 3 770 449 | 0 | 3 770 449 | 53 378 | 0 | 53 378 |
30110 | 62 566 | 4 059 | 66 625 | 1 360 352 | 9 191 | 1 369 543 | 1 360 412 | 9 090 | 1 369 502 | 62 506 | 4 160 | 66 666 |
30114 | 0 | 506 | 506 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 488 | 488 |
30202 | 41 373 | 0 | 41 373 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 34 042 | 0 | 34 042 |
30204 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 446 | 0 | 446 | 2 317 | 0 | 2 317 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 |
45201 | 2 965 | 0 | 2 965 | 3 391 | 0 | 3 391 | 6 356 | 0 | 6 356 | 0 | 0 | 0 |
45204 | 165 000 | 0 | 165 000 | 142 000 | 0 | 142 000 | 165 000 | 0 | 165 000 | 142 000 | 0 | 142 000 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
45207 | 32 871 | 0 | 32 871 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 31 600 | 0 | 31 600 |
45208 | 0 | 68 432 | 68 432 | 0 | 1 748 | 1 748 | 0 | 1 716 | 1 716 | 0 | 68 464 | 68 464 |
45505 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45506 | 0 | 0 | 0 | 167 500 | 0 | 167 500 | 0 | 0 | 0 | 167 500 | 0 | 167 500 |
45812 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 191 | 0 | 191 | 1 689 | 0 | 1 689 |
47408 | 0 | 0 | 0 | 1 318 432 | 162 640 | 1 481 072 | 1 318 432 | 162 640 | 1 481 072 | 0 | 0 | 0 |
47423 | 251 | 0 | 251 | 0 | 2 | 2 | 0 | 2 | 2 | 251 | 0 | 251 |
47427 | 1 831 | 1 275 | 3 106 | 6 169 | 1 237 | 7 406 | 5 802 | 1 278 | 7 080 | 2 198 | 1 234 | 3 432 |
50104 | 49 739 | 0 | 49 739 | 307 | 0 | 307 | 0 | 0 | 0 | 50 046 | 0 | 50 046 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 805 | 0 | 19 805 | 19 805 | 0 | 19 805 | 0 | 0 | 0 |
51406 | 46 899 | 0 | 46 899 | 407 | 0 | 407 | 0 | 0 | 0 | 47 306 | 0 | 47 306 |
51503 | 1 767 828 | 0 | 1 767 828 | 1 083 508 | 0 | 1 083 508 | 1 116 920 | 0 | 1 116 920 | 1 734 416 | 0 | 1 734 416 |
51505 | 0 | 0 | 0 | 50 052 | 0 | 50 052 | 50 052 | 0 | 50 052 | 0 | 0 | 0 |
52503 | 34 247 | 0 | 34 247 | 28 992 | 0 | 28 992 | 17 883 | 0 | 17 883 | 45 356 | 0 | 45 356 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 1 207 | 0 | 1 207 | 1 206 | 0 | 1 206 | 190 | 0 | 190 |
60314 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 186 787 | 0 | 1 186 787 | 1 186 787 | 0 | 1 186 787 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 0 | 0 | 0 | 10 | 0 | 10 | 69 | 0 | 69 |
70501 | 35 483 | 0 | 35 483 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 42 590 | 0 | 42 590 |
70606 | 395 052 | 0 | 395 052 | 173 086 | 0 | 173 086 | 1 380 | 0 | 1 380 | 566 758 | 0 | 566 758 |
70607 | 802 | 0 | 802 | 222 | 0 | 222 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
70608 | 13 568 | 0 | 13 568 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 17 340 | 0 | 17 340 |
Итого по активу (баланс) | 2 860 944 | 88 288 | 2 949 232 | 9 799 021 | 184 075 | 9 983 096 | 9 325 907 | 175 456 | 9 501 363 | 3 334 058 | 96 907 | 3 430 965 |
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 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
10801 | 131 816 | 0 | 131 816 | 0 | 0 | 0 | 0 | 0 | 0 | 131 816 | 0 | 131 816 |
30109 | 91 136 | 105 | 91 241 | 95 237 | 3 | 95 240 | 65 134 | 3 | 65 137 | 61 033 | 105 | 61 138 |
30111 | 0 | 198 | 198 | 0 | 562 | 562 | 31 | 415 | 446 | 31 | 51 | 82 |
30126 | 15 | 0 | 15 | 39 | 0 | 39 | 38 | 0 | 38 | 14 | 0 | 14 |
30231 | 31 | 0 | 31 | 591 | 0 | 591 | 560 | 0 | 560 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 049 000 | 0 | 2 049 000 | 2 337 000 | 0 | 2 337 000 | 288 000 | 0 | 288 000 |
31303 | 298 000 | 0 | 298 000 | 1 515 000 | 0 | 1 515 000 | 1 232 000 | 0 | 1 232 000 | 15 000 | 0 | 15 000 |
31304 | 230 000 | 0 | 230 000 | 535 000 | 0 | 535 000 | 665 000 | 0 | 665 000 | 360 000 | 0 | 360 000 |
31305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 46 400 | 0 | 46 400 | 27 400 | 0 | 27 400 |
40502 | 1 140 | 0 | 1 140 | 83 858 | 0 | 83 858 | 84 807 | 0 | 84 807 | 2 089 | 0 | 2 089 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 150 981 | 2 873 | 153 854 | 1 780 255 | 9 534 | 1 789 789 | 1 762 492 | 9 163 | 1 771 655 | 133 218 | 2 502 | 135 720 |
40703 | 2 053 | 686 | 2 739 | 1 224 | 1 376 | 2 600 | 685 | 691 | 1 376 | 1 514 | 1 | 1 515 |
40802 | 107 | 5 | 112 | 538 | 0 | 538 | 674 | 0 | 674 | 243 | 5 | 248 |
40807 | 2 | 125 | 127 | 125 | 130 | 255 | 127 | 48 | 175 | 4 | 43 | 47 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 1 254 | 858 | 2 112 | 178 713 | 231 | 178 944 | 178 907 | 211 | 179 118 | 1 448 | 838 | 2 286 |
40820 | 189 | 68 | 257 | 6 | 3 | 9 | 0 | 2 | 2 | 183 | 67 | 250 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42106 | 0 | 35 230 | 35 230 | 0 | 883 | 883 | 0 | 900 | 900 | 0 | 35 247 | 35 247 |
42301 | 1 602 | 1 706 | 3 308 | 177 | 82 | 259 | 107 | 208 | 315 | 1 532 | 1 832 | 3 364 |
42303 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 8 755 | 8 755 | 0 | 8 487 | 8 487 |
42304 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 37 | 0 | 37 | 5 123 | 0 | 5 123 |
42305 | 1 192 | 581 | 1 773 | 458 | 14 | 472 | 1 046 | 18 | 1 064 | 1 780 | 585 | 2 365 |
42306 | 142 | 387 | 529 | 0 | 10 | 10 | 1 | 13 | 14 | 143 | 390 | 533 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 29 | 0 | 29 | 5 | 0 | 5 | 21 | 0 | 21 | 45 | 0 | 45 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
42314 | 86 | 0 | 86 | 4 | 0 | 4 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 71 | 71 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 37 710 | 0 | 37 710 | 53 708 | 0 | 53 708 | 53 794 | 0 | 53 794 | 37 796 | 0 | 37 796 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 35 175 | 0 | 35 175 | 35 175 | 0 | 35 175 |
45818 | 1 090 | 0 | 1 090 | 110 | 0 | 110 | 0 | 0 | 0 | 980 | 0 | 980 |
47407 | 0 | 0 | 0 | 1 326 364 | 154 693 | 1 481 057 | 1 326 364 | 154 693 | 1 481 057 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 52 | 49 | 101 | 52 | 49 | 101 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 250 484 | 0 | 250 484 | 250 484 | 0 | 250 484 | 0 | 0 | 0 |
47422 | 35 | 26 | 61 | 1 035 | 9 | 1 044 | 1 038 | 8 | 1 046 | 38 | 25 | 63 |
47425 | 1 456 | 0 | 1 456 | 601 | 0 | 601 | 1 048 | 0 | 1 048 | 1 903 | 0 | 1 903 |
47426 | 1 513 | 1 864 | 3 377 | 3 980 | 47 | 4 027 | 4 007 | 192 | 4 199 | 1 540 | 2 009 | 3 549 |
50120 | 802 | 0 | 802 | 0 | 0 | 0 | 222 | 0 | 222 | 1 024 | 0 | 1 024 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 85 | 0 | 85 | 9 934 | 0 | 9 934 |
51510 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 21 729 | 0 | 21 729 | 21 729 | 0 | 21 729 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 166 479 | 0 | 166 479 | 166 479 | 0 | 166 479 |
52305 | 84 314 | 0 | 84 314 | 42 964 | 0 | 42 964 | 0 | 0 | 0 | 41 350 | 0 | 41 350 |
52306 | 407 241 | 0 | 407 241 | 148 974 | 0 | 148 974 | 234 371 | 0 | 234 371 | 492 638 | 0 | 492 638 |
52406 | 10 340 | 0 | 10 340 | 2 600 | 0 | 2 600 | 19 364 | 0 | 19 364 | 27 104 | 0 | 27 104 |
60301 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 425 | 0 | 7 425 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 656 | 0 | 656 | 659 | 0 | 659 | 3 | 0 | 3 |
60309 | 47 | 0 | 47 | 63 | 0 | 63 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 811 | 0 | 811 | 0 | 0 | 0 | 33 | 0 | 33 | 844 | 0 | 844 |
61304 | 297 | 0 | 297 | 78 | 0 | 78 | 64 | 0 | 64 | 283 | 0 | 283 |
70601 | 597 207 | 0 | 597 207 | 0 | 0 | 0 | 134 007 | 0 | 134 007 | 731 214 | 0 | 731 214 |
70603 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 18 359 | 0 | 18 359 |
Итого по пассиву (баланс) | 2 904 442 | 44 790 | 2 949 232 | 8 387 269 | 167 902 | 8 555 171 | 8 861 528 | 175 376 | 9 036 904 | 3 378 701 | 52 264 | 3 430 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 109 864 | 0 | 109 864 | 365 024 | 0 | 365 024 | 208 285 | 0 | 208 285 | 266 603 | 0 | 266 603 |
90901 | 9 317 | 0 | 9 317 | 433 | 0 | 433 | 388 | 0 | 388 | 9 362 | 0 | 9 362 |
90902 | 210 617 | 0 | 210 617 | 220 | 0 | 220 | 39 263 | 0 | 39 263 | 171 574 | 0 | 171 574 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 46 900 | 0 | 46 900 | 406 | 0 | 406 | 0 | 0 | 0 | 47 306 | 0 | 47 306 |
91414 | 83 049 | 0 | 83 049 | 0 | 0 | 0 | 79 803 | 0 | 79 803 | 3 246 | 0 | 3 246 |
99998 | 35 352 | 0 | 35 352 | 146 448 | 0 | 146 448 | 10 290 | 0 | 10 290 | 171 510 | 0 | 171 510 |
Итого по активу (баланс) | 495 105 | 0 | 495 105 | 512 531 | 0 | 512 531 | 338 029 | 0 | 338 029 | 669 607 | 0 | 669 607 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
91312 | 11 546 | 0 | 11 546 | 2 729 | 0 | 2 729 | 2 730 | 0 | 2 730 | 11 547 | 0 | 11 547 |
91315 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 33 729 | 0 | 33 729 |
91316 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
91317 | 35 | 0 | 35 | 6 391 | 0 | 6 391 | 6 356 | 0 | 6 356 | 0 | 0 | 0 |
91507 | 5 699 | 3 | 5 702 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 5 699 | 3 | 5 702 |
99999 | 459 753 | 0 | 459 753 | 327 722 | 0 | 327 722 | 366 066 | 0 | 366 066 | 498 097 | 0 | 498 097 |
Итого по пассиву (баланс) | 495 102 | 3 | 495 105 | 338 011 | 0 | 338 011 | 512 513 | 0 | 512 513 | 669 604 | 3 | 669 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 153 866 | 0 | 153 866 | 153 866 | 0 | 153 866 | 0 | 0 | 0 |
93002 | 0 | 147 | 147 | 0 | 414 | 414 | 0 | 561 | 561 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 147 | 147 | 154 473 | 414 | 154 887 | 154 473 | 561 | 155 034 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 154 471 | 154 471 | 0 | 154 471 | 154 471 | 0 | 0 | 0 |
96002 | 147 | 0 | 147 | 560 | 0 | 560 | 413 | 0 | 413 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 147 | 0 | 147 | 1 167 | 154 471 | 155 638 | 1 020 | 154 471 | 155 491 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 46 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 703,0000 |
Итого по активу (баланс) | 0 | 0 | 46 743,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 46 737,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 733,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 46 727,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 743,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 46 737,0000 |
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