Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 849 | 40 762 | 41 611 | 19 412 | 28 099 | 47 511 | 16 239 | 29 869 | 46 108 | 4 022 | 38 992 | 43 014 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 7 491 | 0 | 7 491 | 48 254 | 0 | 48 254 | 54 591 | 0 | 54 591 | 1 154 | 0 | 1 154 |
30110 | 562 | 1 680 | 2 242 | 70 483 | 5 947 | 76 430 | 70 793 | 6 237 | 77 030 | 252 | 1 390 | 1 642 |
30114 | 0 | 181 | 181 | 0 | 205 | 205 | 0 | 202 | 202 | 0 | 184 | 184 |
30202 | 2 843 | 0 | 2 843 | 195 | 0 | 195 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
30204 | 577 | 0 | 577 | 0 | 0 | 0 | 173 | 0 | 173 | 404 | 0 | 404 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45206 | 211 100 | 0 | 211 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 210 000 | 0 | 210 000 |
45207 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45208 | 0 | 84 105 | 84 105 | 0 | 7 050 | 7 050 | 0 | 6 886 | 6 886 | 0 | 84 269 | 84 269 |
45812 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45912 | 0 | 1 567 | 1 567 | 0 | 1 336 | 1 336 | 0 | 2 903 | 2 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 297 036 | 5 684 | 302 720 | 297 036 | 5 684 | 302 720 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 0 | 2 | 2 | 2 | 2 | 4 | 235 | 0 | 235 |
47427 | 657 | 1 572 | 2 229 | 3 351 | 1 471 | 4 822 | 3 560 | 1 621 | 5 181 | 448 | 1 422 | 1 870 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 681 630 | 0 | 681 630 | 10 851 | 0 | 10 851 | 199 927 | 0 | 199 927 | 492 554 | 0 | 492 554 |
51504 | 160 537 | 0 | 160 537 | 107 974 | 0 | 107 974 | 0 | 0 | 0 | 268 511 | 0 | 268 511 |
51505 | 808 935 | 0 | 808 935 | 109 532 | 0 | 109 532 | 92 172 | 0 | 92 172 | 826 295 | 0 | 826 295 |
51506 | 0 | 0 | 0 | 92 454 | 0 | 92 454 | 0 | 0 | 0 | 92 454 | 0 | 92 454 |
52503 | 34 550 | 0 | 34 550 | 372 | 0 | 372 | 3 994 | 0 | 3 994 | 30 928 | 0 | 30 928 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 121 | 0 | 121 | 1 286 | 0 | 1 286 | 1 290 | 0 | 1 290 | 117 | 0 | 117 |
60314 | 0 | 228 | 228 | 0 | 24 | 24 | 0 | 135 | 135 | 0 | 117 | 117 |
60323 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60401 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 292 099 | 0 | 292 099 | 292 099 | 0 | 292 099 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 25 | 0 | 25 | 9 | 0 | 9 | 101 | 0 | 101 |
70606 | 14 826 | 0 | 14 826 | 15 834 | 0 | 15 834 | 125 | 0 | 125 | 30 535 | 0 | 30 535 |
70608 | 21 344 | 0 | 21 344 | 19 787 | 0 | 19 787 | 0 | 0 | 0 | 41 131 | 0 | 41 131 |
70706 | 1 353 505 | 0 | 1 353 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 505 | 0 | 1 353 505 |
70708 | 91 059 | 0 | 91 059 | 0 | 0 | 0 | 0 | 0 | 0 | 91 059 | 0 | 91 059 |
70711 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 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 | 85 | 0 | 85 | 5 691 | 5 676 | 11 367 | 5 757 | 5 694 | 11 451 | 151 | 18 | 169 |
30111 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 168 | 0 | 168 | 2 | 0 | 2 | 1 | 0 | 1 | 167 | 0 | 167 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 25 500 | 0 | 25 500 |
31702 | 140 921 | 6 937 | 147 858 | 0 | 538 | 538 | 0 | 745 | 745 | 140 921 | 7 144 | 148 065 |
31802 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 106 916 | 261 | 107 177 | 393 318 | 3 439 | 396 757 | 365 137 | 3 464 | 368 601 | 78 735 | 286 | 79 021 |
40703 | 719 | 1 | 720 | 4 | 0 | 4 | 0 | 0 | 0 | 715 | 1 | 716 |
40802 | 2 189 | 6 | 2 195 | 2 024 | 0 | 2 024 | 101 | 0 | 101 | 266 | 6 | 272 |
40807 | 3 | 91 | 94 | 0 | 7 | 7 | 0 | 10 | 10 | 3 | 94 | 97 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 480 | 620 | 1 100 | 4 378 | 86 | 4 464 | 4 362 | 58 | 4 420 | 464 | 592 | 1 056 |
40820 | 5 | 91 | 96 | 0 | 7 | 7 | 0 | 10 | 10 | 5 | 94 | 99 |
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 | 43 300 | 43 300 | 0 | 3 545 | 3 545 | 0 | 3 629 | 3 629 | 0 | 43 384 | 43 384 |
42301 | 125 | 2 260 | 2 385 | 6 171 | 31 101 | 37 272 | 6 817 | 30 622 | 37 439 | 771 | 1 781 | 2 552 |
42303 | 5 | 0 | 5 | 1 005 | 0 | 1 005 | 1 491 | 0 | 1 491 | 491 | 0 | 491 |
42304 | 0 | 38 410 | 38 410 | 0 | 24 886 | 24 886 | 15 620 | 27 314 | 42 934 | 15 620 | 40 838 | 56 458 |
42305 | 639 | 1 326 | 1 965 | 0 | 1 469 | 1 469 | 4 | 143 | 147 | 643 | 0 | 643 |
42306 | 212 | 2 381 | 2 593 | 0 | 2 010 | 2 010 | 2 | 2 073 | 2 075 | 214 | 2 444 | 2 658 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
42601 | 0 | 105 | 105 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 108 | 108 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 63 901 | 0 | 63 901 | 705 | 0 | 705 | 4 861 | 0 | 4 861 | 68 057 | 0 | 68 057 |
45818 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45918 | 313 | 0 | 313 | 612 | 0 | 612 | 299 | 0 | 299 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 296 578 | 6 142 | 302 720 | 296 578 | 6 142 | 302 720 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 41 | 235 | 276 | 41 | 235 | 276 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 203 | 0 | 203 | 269 | 0 | 269 | 66 | 0 | 66 |
47422 | 25 | 36 | 61 | 45 | 14 | 59 | 43 | 15 | 58 | 23 | 37 | 60 |
47425 | 704 | 0 | 704 | 414 | 0 | 414 | 448 | 0 | 448 | 738 | 0 | 738 |
47426 | 2 613 | 3 740 | 6 353 | 1 431 | 306 | 1 737 | 1 551 | 480 | 2 031 | 2 733 | 3 914 | 6 647 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 34 093 | 0 | 34 093 | 0 | 0 | 0 | 386 | 0 | 386 | 34 479 | 0 | 34 479 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 452 | 0 | 15 452 | 15 452 | 0 | 15 452 |
52304 | 31 795 | 0 | 31 795 | 0 | 0 | 0 | 0 | 0 | 0 | 31 795 | 0 | 31 795 |
52305 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
52306 | 262 859 | 0 | 262 859 | 0 | 0 | 0 | 0 | 0 | 0 | 262 859 | 0 | 262 859 |
52406 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
60301 | 9 | 0 | 9 | 281 | 0 | 281 | 277 | 0 | 277 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60313 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 138 | 138 | 0 | 135 | 135 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 29 | 0 | 29 | 1 072 | 0 | 1 072 |
61304 | 62 | 0 | 62 | 19 | 0 | 19 | 14 | 0 | 14 | 57 | 0 | 57 |
70601 | 76 360 | 0 | 76 360 | 0 | 0 | 0 | 24 757 | 0 | 24 757 | 101 117 | 0 | 101 117 |
70603 | 23 111 | 0 | 23 111 | 0 | 0 | 0 | 19 488 | 0 | 19 488 | 42 599 | 0 | 42 599 |
70701 | 1 575 382 | 0 | 1 575 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 382 | 0 | 1 575 382 |
70703 | 95 594 | 0 | 95 594 | 0 | 0 | 0 | 0 | 0 | 0 | 95 594 | 0 | 95 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 355 | 0 | 9 355 | 131 | 0 | 131 | 12 | 0 | 12 | 9 474 | 0 | 9 474 |
90902 | 137 142 | 0 | 137 142 | 67 | 0 | 67 | 10 | 0 | 10 | 137 199 | 0 | 137 199 |
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 | 10 150 | 0 | 10 150 | 22 | 0 | 22 | 22 | 0 | 22 | 10 150 | 0 | 10 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
91315 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
91507 | 4 323 | 4 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 4 | 4 327 |
99999 | 149 749 | 0 | 149 749 | 22 | 0 | 22 | 198 | 0 | 198 | 149 925 | 0 | 149 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 |
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