Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 3 284 | 24 553 | 27 837 | 10 994 | 25 992 | 36 986 | 13 429 | 9 783 | 23 212 | 849 | 40 762 | 41 611 |
30102 | 33 | 0 | 33 | 102 197 | 0 | 102 197 | 94 739 | 0 | 94 739 | 7 491 | 0 | 7 491 |
30110 | 1 379 | 3 443 | 4 822 | 140 000 | 7 278 | 147 278 | 140 817 | 9 041 | 149 858 | 562 | 1 680 | 2 242 |
30114 | 0 | 181 | 181 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 181 | 181 |
30202 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 2 843 | 0 | 2 843 |
30204 | 538 | 0 | 538 | 39 | 0 | 39 | 0 | 0 | 0 | 577 | 0 | 577 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45205 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 900 | 0 | 900 | 211 100 | 0 | 211 100 |
45207 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45208 | 0 | 76 873 | 76 873 | 0 | 11 518 | 11 518 | 0 | 4 286 | 4 286 | 0 | 84 105 | 84 105 |
45506 | 167 500 | 0 | 167 500 | 0 | 0 | 0 | 167 500 | 0 | 167 500 | 0 | 0 | 0 |
45812 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45912 | 0 | 0 | 0 | 0 | 1 647 | 1 647 | 0 | 80 | 80 | 0 | 1 567 | 1 567 |
47408 | 0 | 0 | 0 | 648 075 | 14 623 | 662 698 | 648 075 | 14 623 | 662 698 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 8 000 | 2 | 8 002 | 8 000 | 2 | 8 002 | 237 | 0 | 237 |
47427 | 2 024 | 1 433 | 3 457 | 5 275 | 1 572 | 6 847 | 6 642 | 1 433 | 8 075 | 657 | 1 572 | 2 229 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 118 077 | 0 | 118 077 | 782 | 0 | 782 | 118 859 | 0 | 118 859 | 0 | 0 | 0 |
51503 | 710 972 | 0 | 710 972 | 487 596 | 0 | 487 596 | 516 938 | 0 | 516 938 | 681 630 | 0 | 681 630 |
51504 | 0 | 0 | 0 | 160 537 | 0 | 160 537 | 0 | 0 | 0 | 160 537 | 0 | 160 537 |
51505 | 798 812 | 0 | 798 812 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 808 935 | 0 | 808 935 |
52503 | 48 047 | 0 | 48 047 | 3 907 | 0 | 3 907 | 17 404 | 0 | 17 404 | 34 550 | 0 | 34 550 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 28 | 0 | 28 | 1 359 | 0 | 1 359 | 1 266 | 0 | 1 266 | 121 | 0 | 121 |
60314 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 121 | 121 | 0 | 228 | 228 |
60323 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60401 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 635 797 | 0 | 635 797 | 635 797 | 0 | 635 797 | 0 | 0 | 0 |
61403 | 94 | 0 | 94 | 0 | 0 | 0 | 9 | 0 | 9 | 85 | 0 | 85 |
70501 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 50 323 | 0 | 50 323 | 0 | 0 | 0 |
70606 | 1 353 391 | 0 | 1 353 391 | 14 826 | 0 | 14 826 | 1 353 391 | 0 | 1 353 391 | 14 826 | 0 | 14 826 |
70608 | 91 059 | 0 | 91 059 | 21 344 | 0 | 21 344 | 91 059 | 0 | 91 059 | 21 344 | 0 | 21 344 |
70706 | 0 | 0 | 0 | 1 353 505 | 0 | 1 353 505 | 0 | 0 | 0 | 1 353 505 | 0 | 1 353 505 |
70708 | 0 | 0 | 0 | 91 059 | 0 | 91 059 | 0 | 0 | 0 | 91 059 | 0 | 91 059 |
70711 | 0 | 0 | 0 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 50 323 | 0 | 50 323 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 131 826 | 0 | 131 826 | 0 | 0 | 0 | 0 | 0 | 0 | 131 826 | 0 | 131 826 |
30109 | 69 | 3 | 72 | 5 884 | 7 455 | 13 339 | 5 900 | 7 452 | 13 352 | 85 | 0 | 85 |
30111 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 168 | 0 | 168 | 10 | 0 | 10 | 10 | 0 | 10 | 168 | 0 | 168 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 235 921 | 5 876 | 241 797 | 235 921 | 6 515 | 242 436 | 90 000 | 639 | 90 639 | 90 000 | 0 | 90 000 |
31305 | 0 | 1 271 | 1 271 | 0 | 1 442 | 1 442 | 0 | 171 | 171 | 0 | 0 | 0 |
31306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31702 | 0 | 0 | 0 | 5 000 | 154 | 5 154 | 145 921 | 7 091 | 153 012 | 140 921 | 6 937 | 147 858 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 |
32015 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 142 138 | 242 | 142 380 | 172 830 | 7 | 172 837 | 137 608 | 26 | 137 634 | 106 916 | 261 | 107 177 |
40703 | 744 | 1 | 745 | 37 | 0 | 37 | 12 | 0 | 12 | 719 | 1 | 720 |
40802 | 271 | 5 | 276 | 145 | 0 | 145 | 2 063 | 1 | 2 064 | 2 189 | 6 | 2 195 |
40807 | 3 | 77 | 80 | 0 | 2 | 2 | 0 | 16 | 16 | 3 | 91 | 94 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 321 | 1 107 | 1 428 | 195 188 | 650 | 195 838 | 195 347 | 163 | 195 510 | 480 | 620 | 1 100 |
40820 | 5 | 110 | 115 | 0 | 38 | 38 | 0 | 19 | 19 | 5 | 91 | 96 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 0 | 39 576 | 39 576 | 0 | 2 206 | 2 206 | 0 | 5 930 | 5 930 | 0 | 43 300 | 43 300 |
42301 | 154 | 1 492 | 1 646 | 846 | 10 076 | 10 922 | 817 | 10 844 | 11 661 | 125 | 2 260 | 2 385 |
42303 | 5 | 0 | 5 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 5 | 0 | 5 |
42304 | 0 | 23 832 | 23 832 | 0 | 9 791 | 9 791 | 0 | 24 369 | 24 369 | 0 | 38 410 | 38 410 |
42305 | 969 | 1 114 | 2 083 | 337 | 30 | 367 | 7 | 242 | 249 | 639 | 1 326 | 1 965 |
42306 | 181 | 576 | 757 | 0 | 29 | 29 | 31 | 1 834 | 1 865 | 212 | 2 381 | 2 593 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
42601 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 18 | 18 | 0 | 105 | 105 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 62 635 | 0 | 62 635 | 180 | 0 | 180 | 1 446 | 0 | 1 446 | 63 901 | 0 | 63 901 |
45515 | 35 175 | 0 | 35 175 | 35 175 | 0 | 35 175 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 | 313 | 0 | 313 |
47407 | 0 | 0 | 0 | 648 078 | 14 652 | 662 730 | 648 078 | 14 652 | 662 730 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 | 213 | 222 | 9 | 213 | 222 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 26 | 31 | 57 | 34 | 12 | 46 | 33 | 17 | 50 | 25 | 36 | 61 |
47425 | 946 | 0 | 946 | 710 | 0 | 710 | 468 | 0 | 468 | 704 | 0 | 704 |
47426 | 2 357 | 3 254 | 5 611 | 2 586 | 248 | 2 834 | 2 842 | 734 | 3 576 | 2 613 | 3 740 | 6 353 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 428 | 0 | 428 | 34 093 | 0 | 34 093 |
52302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
52304 | 31 795 | 0 | 31 795 | 0 | 0 | 0 | 0 | 0 | 0 | 31 795 | 0 | 31 795 |
52305 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 177 000 | 0 | 177 000 |
52306 | 426 859 | 0 | 426 859 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 262 859 | 0 | 262 859 |
52406 | 7 740 | 0 | 7 740 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 7 740 | 0 | 7 740 |
60301 | 14 | 0 | 14 | 283 | 0 | 283 | 278 | 0 | 278 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 8 | 8 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 31 | 0 | 31 | 1 043 | 0 | 1 043 |
61304 | 77 | 0 | 77 | 22 | 0 | 22 | 7 | 0 | 7 | 62 | 0 | 62 |
70601 | 1 575 382 | 0 | 1 575 382 | 1 575 382 | 0 | 1 575 382 | 76 360 | 0 | 76 360 | 76 360 | 0 | 76 360 |
70603 | 95 594 | 0 | 95 594 | 95 594 | 0 | 95 594 | 23 111 | 0 | 23 111 | 23 111 | 0 | 23 111 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 382 | 0 | 1 575 382 | 1 575 382 | 0 | 1 575 382 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 95 594 | 0 | 95 594 | 95 594 | 0 | 95 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
90901 | 9 355 | 0 | 9 355 | 221 | 0 | 221 | 221 | 0 | 221 | 9 355 | 0 | 9 355 |
90902 | 137 142 | 0 | 137 142 | 0 | 0 | 0 | 0 | 0 | 0 | 137 142 | 0 | 137 142 |
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 |
91414 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
99998 | 7 322 | 0 | 7 322 | 6 974 | 0 | 6 974 | 4 146 | 0 | 4 146 | 10 150 | 0 | 10 150 |
Пассив | ||||||||||||
91312 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 |
91507 | 4 226 | 3 | 4 229 | 4 147 | 0 | 4 147 | 4 244 | 1 | 4 245 | 4 323 | 4 | 4 327 |
99999 | 313 749 | 0 | 313 749 | 164 221 | 0 | 164 221 | 221 | 0 | 221 | 149 749 | 0 | 149 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 009 | 5 009 | 0 | 5 009 | 5 009 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
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