Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 789 | 35 731 | 37 520 | 15 745 | 19 444 | 35 189 | 8 704 | 41 204 | 49 908 | 8 830 | 13 971 | 22 801 |
30102 | 1 536 | 0 | 1 536 | 2 823 167 | 0 | 2 823 167 | 2 808 555 | 0 | 2 808 555 | 16 148 | 0 | 16 148 |
30110 | 62 647 | 4 196 | 66 843 | 1 624 082 | 7 416 | 1 631 498 | 1 624 031 | 7 214 | 1 631 245 | 62 698 | 4 398 | 67 096 |
30114 | 0 | 470 | 470 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 466 | 466 |
30202 | 47 603 | 0 | 47 603 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 45 278 | 0 | 45 278 |
30204 | 2 857 | 0 | 2 857 | 415 | 0 | 415 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
30602 | 19 | 0 | 19 | 36 821 | 0 | 36 821 | 36 806 | 0 | 36 806 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 170 000 | 0 | 170 000 |
45201 | 3 053 | 0 | 3 053 | 4 626 | 0 | 4 626 | 4 467 | 0 | 4 467 | 3 212 | 0 | 3 212 |
45203 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
45204 | 135 000 | 0 | 135 000 | 222 000 | 0 | 222 000 | 140 000 | 0 | 140 000 | 217 000 | 0 | 217 000 |
45206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 150 000 | 0 | 150 000 |
45207 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45208 | 0 | 67 769 | 67 769 | 0 | 2 142 | 2 142 | 0 | 2 596 | 2 596 | 0 | 67 315 | 67 315 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
45506 | 167 500 | 0 | 167 500 | 0 | 0 | 0 | 0 | 0 | 0 | 167 500 | 0 | 167 500 |
45812 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45915 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
47408 | 0 | 0 | 0 | 996 433 | 42 183 | 1 038 616 | 996 433 | 42 183 | 1 038 616 | 0 | 0 | 0 |
47423 | 247 | 0 | 247 | 1 001 | 2 | 1 003 | 1 011 | 2 | 1 013 | 237 | 0 | 237 |
47427 | 3 201 | 816 | 4 017 | 7 500 | 1 256 | 8 756 | 7 844 | 817 | 8 661 | 2 857 | 1 255 | 4 112 |
50104 | 50 364 | 0 | 50 364 | 19 899 | 0 | 19 899 | 40 222 | 0 | 40 222 | 30 041 | 0 | 30 041 |
50118 | 0 | 0 | 0 | 39 737 | 0 | 39 737 | 20 029 | 0 | 20 029 | 19 708 | 0 | 19 708 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 0 | 0 | 0 |
51406 | 47 725 | 0 | 47 725 | 420 | 0 | 420 | 0 | 0 | 0 | 48 145 | 0 | 48 145 |
51502 | 282 298 | 0 | 282 298 | 231 | 0 | 231 | 282 529 | 0 | 282 529 | 0 | 0 | 0 |
51503 | 1 383 770 | 0 | 1 383 770 | 859 912 | 0 | 859 912 | 672 918 | 0 | 672 918 | 1 570 764 | 0 | 1 570 764 |
51505 | 15 062 | 0 | 15 062 | 177 | 0 | 177 | 0 | 0 | 0 | 15 239 | 0 | 15 239 |
52503 | 33 758 | 0 | 33 758 | 31 109 | 0 | 31 109 | 15 396 | 0 | 15 396 | 49 471 | 0 | 49 471 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 1 170 | 0 | 1 170 | 1 185 | 0 | 1 185 | 174 | 0 | 174 |
60314 | 0 | 146 | 146 | 0 | 13 | 13 | 0 | 82 | 82 | 0 | 77 | 77 |
60401 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61002 | 12 | 0 | 12 | 21 | 0 | 21 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 963 654 | 0 | 963 654 | 963 654 | 0 | 963 654 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 0 | 0 | 0 | 11 | 0 | 11 | 47 | 0 | 47 |
70501 | 50 198 | 0 | 50 198 | 48 | 0 | 48 | 0 | 0 | 0 | 50 246 | 0 | 50 246 |
70606 | 613 808 | 0 | 613 808 | 239 610 | 0 | 239 610 | 2 254 | 0 | 2 254 | 851 164 | 0 | 851 164 |
70607 | 1 025 | 0 | 1 025 | 1 756 | 0 | 1 756 | 9 | 0 | 9 | 2 772 | 0 | 2 772 |
70608 | 21 419 | 0 | 21 419 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 28 296 | 0 | 28 296 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 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 | 59 531 | 0 | 59 531 | 1 | 0 | 1 | 122 | 0 | 122 | 59 652 | 0 | 59 652 |
30111 | 31 | 51 | 82 | 0 | 2 | 2 | 33 | 5 | 38 | 64 | 54 | 118 |
30126 | 13 | 0 | 13 | 2 | 0 | 2 | 6 | 0 | 6 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
31302 | 131 900 | 0 | 131 900 | 2 294 300 | 0 | 2 294 300 | 2 162 400 | 0 | 2 162 400 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 1 254 600 | 0 | 1 254 600 | 1 366 800 | 0 | 1 366 800 | 252 200 | 0 | 252 200 |
31304 | 350 000 | 0 | 350 000 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 350 000 | 0 | 350 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31503 | 0 | 0 | 0 | 18 278 | 0 | 18 278 | 18 278 | 0 | 18 278 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 17 881 | 0 | 17 881 | 17 881 | 0 | 17 881 |
32015 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 16 400 | 0 | 16 400 | 4 000 | 0 | 4 000 |
40502 | 2 601 | 0 | 2 601 | 8 231 | 0 | 8 231 | 11 291 | 0 | 11 291 | 5 661 | 0 | 5 661 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 143 197 | 2 480 | 145 677 | 2 061 573 | 3 662 | 2 065 235 | 2 022 485 | 3 661 | 2 026 146 | 104 109 | 2 479 | 106 588 |
40703 | 740 | 1 | 741 | 4 836 | 4 224 | 9 060 | 4 905 | 4 224 | 9 129 | 809 | 1 | 810 |
40802 | 130 | 5 | 135 | 1 447 | 0 | 1 447 | 1 424 | 0 | 1 424 | 107 | 5 | 112 |
40807 | 13 | 46 | 59 | 6 | 2 | 8 | 0 | 40 | 40 | 7 | 84 | 91 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 1 045 | 589 | 1 634 | 7 917 | 214 | 8 131 | 8 161 | 117 | 8 278 | 1 289 | 492 | 1 781 |
40820 | 180 | 67 | 247 | 12 | 3 | 15 | 3 | 6 | 9 | 171 | 70 | 241 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42106 | 0 | 34 889 | 34 889 | 0 | 1 337 | 1 337 | 0 | 1 103 | 1 103 | 0 | 34 655 | 34 655 |
42301 | 929 | 1 990 | 2 919 | 7 264 | 40 312 | 47 576 | 6 617 | 40 026 | 46 643 | 282 | 1 704 | 1 986 |
42303 | 0 | 21 419 | 21 419 | 1 | 40 347 | 40 348 | 11 | 18 928 | 18 939 | 10 | 0 | 10 |
42304 | 163 | 0 | 163 | 10 | 0 | 10 | 1 | 0 | 1 | 154 | 0 | 154 |
42305 | 1 986 | 583 | 2 569 | 1 | 22 | 23 | 117 | 22 | 139 | 2 102 | 583 | 2 685 |
42306 | 174 | 389 | 563 | 0 | 15 | 15 | 2 | 15 | 17 | 176 | 389 | 565 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 44 | 0 | 44 | 2 | 0 | 2 | 3 | 0 | 3 | 45 | 0 | 45 |
42313 | 66 | 0 | 66 | 2 | 0 | 2 | 2 | 0 | 2 | 66 | 0 | 66 |
42314 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
42601 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 74 | 74 |
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 | 36 894 | 0 | 36 894 | 10 307 | 0 | 10 307 | 44 916 | 0 | 44 916 | 71 503 | 0 | 71 503 |
45515 | 35 175 | 0 | 35 175 | 0 | 0 | 0 | 0 | 0 | 0 | 35 175 | 0 | 35 175 |
45818 | 980 | 0 | 980 | 0 | 0 | 0 | 653 | 0 | 653 | 1 633 | 0 | 1 633 |
47407 | 0 | 0 | 0 | 1 003 441 | 35 173 | 1 038 614 | 1 003 441 | 35 173 | 1 038 614 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 19 | 12 | 31 | 19 | 12 | 31 | 0 | 0 | 0 |
47416 | 5 603 | 0 | 5 603 | 7 886 | 0 | 7 886 | 2 474 | 0 | 2 474 | 191 | 0 | 191 |
47422 | 38 | 25 | 63 | 137 | 9 | 146 | 135 | 10 | 145 | 36 | 26 | 62 |
47425 | 1 620 | 0 | 1 620 | 699 | 0 | 699 | 1 120 | 0 | 1 120 | 2 041 | 0 | 2 041 |
47426 | 2 318 | 2 136 | 4 454 | 5 457 | 82 | 5 539 | 6 467 | 215 | 6 682 | 3 328 | 2 269 | 5 597 |
50120 | 1 025 | 0 | 1 025 | 415 | 0 | 415 | 2 162 | 0 | 2 162 | 2 772 | 0 | 2 772 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 88 | 0 | 88 | 10 110 | 0 | 10 110 |
51510 | 34 092 | 0 | 34 092 | 86 003 | 0 | 86 003 | 160 187 | 0 | 160 187 | 108 276 | 0 | 108 276 |
52304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 350 | 0 | 31 350 | 0 | 0 | 0 | 0 | 0 | 0 | 31 350 | 0 | 31 350 |
52306 | 410 871 | 0 | 410 871 | 124 000 | 0 | 124 000 | 313 459 | 0 | 313 459 | 600 330 | 0 | 600 330 |
52406 | 40 204 | 0 | 40 204 | 0 | 0 | 0 | 0 | 0 | 0 | 40 204 | 0 | 40 204 |
60301 | 0 | 0 | 0 | 69 | 0 | 69 | 136 | 0 | 136 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 16 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 305 | 0 | 305 | 115 | 0 | 115 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 877 | 0 | 877 | 0 | 0 | 0 | 33 | 0 | 33 | 910 | 0 | 910 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 286 | 0 | 286 | 86 | 0 | 86 | 28 | 0 | 28 | 228 | 0 | 228 |
70601 | 809 403 | 0 | 809 403 | 0 | 0 | 0 | 137 479 | 0 | 137 479 | 946 882 | 0 | 946 882 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 21 999 | 0 | 21 999 | 0 | 0 | 0 | 6 561 | 0 | 6 561 | 28 560 | 0 | 28 560 |
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 |
90803 | 240 550 | 0 | 240 550 | 67 000 | 0 | 67 000 | 124 000 | 0 | 124 000 | 183 550 | 0 | 183 550 |
90901 | 9 363 | 0 | 9 363 | 393 | 0 | 393 | 381 | 0 | 381 | 9 375 | 0 | 9 375 |
90902 | 171 698 | 0 | 171 698 | 113 | 0 | 113 | 114 | 0 | 114 | 171 697 | 0 | 171 697 |
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 | 47 725 | 0 | 47 725 | 420 | 0 | 420 | 0 | 0 | 0 | 48 145 | 0 | 48 145 |
91414 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
99998 | 161 775 | 0 | 161 775 | 4 467 | 0 | 4 467 | 124 931 | 0 | 124 931 | 41 311 | 0 | 41 311 |
Пассив | ||||||||||||
91311 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
91315 | 30 281 | 0 | 30 281 | 0 | 0 | 0 | 0 | 0 | 0 | 30 281 | 0 | 30 281 |
91317 | 1 947 | 0 | 1 947 | 4 626 | 0 | 4 626 | 4 467 | 0 | 4 467 | 1 788 | 0 | 1 788 |
91507 | 5 699 | 3 | 5 702 | 305 | 0 | 305 | 0 | 0 | 0 | 5 394 | 3 | 5 397 |
99999 | 472 588 | 0 | 472 588 | 124 491 | 0 | 124 491 | 67 922 | 0 | 67 922 | 416 019 | 0 | 416 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 162 | 0 | 35 162 | 35 162 | 0 | 35 162 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 35 263 | 35 263 | 0 | 35 263 | 35 263 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 46 703,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 28 203,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 726,0000 | 0 | 0 | 37 014,0000 | 0 | 0 | 18 518,0000 | 0 | 0 | 28 230,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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