Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 5 760 | 14 623 | 20 383 | 47 596 | 2 011 | 49 607 | 43 694 | 422 | 44 116 | 9 662 | 16 212 | 25 874 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 165 456 | 0 | 165 456 | 5 172 697 | 0 | 5 172 697 | 5 221 818 | 0 | 5 221 818 | 116 335 | 0 | 116 335 |
30110 | 3 294 | 3 414 | 6 708 | 602 822 | 26 138 | 628 960 | 604 327 | 24 308 | 628 635 | 1 789 | 5 244 | 7 033 |
30114 | 0 | 920 | 920 | 0 | 13 | 13 | 0 | 29 | 29 | 0 | 904 | 904 |
30202 | 24 744 | 0 | 24 744 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 29 372 | 0 | 29 372 |
30204 | 2 656 | 0 | 2 656 | 596 | 0 | 596 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
30221 | 0 | 0 | 0 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 360 000 | 0 | 360 000 | 120 000 | 0 | 120 000 |
32802 | 706 | 0 | 706 | 688 | 0 | 688 | 1 081 | 0 | 1 081 | 313 | 0 | 313 |
44606 | 118 598 | 0 | 118 598 | 0 | 0 | 0 | 0 | 0 | 0 | 118 598 | 0 | 118 598 |
45201 | 2 869 | 0 | 2 869 | 1 385 | 0 | 1 385 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 6 872 | 0 | 6 872 | 63 000 | 0 | 63 000 | 6 872 | 0 | 6 872 | 63 000 | 0 | 63 000 |
45206 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
45207 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
45208 | 0 | 85 997 | 85 997 | 0 | 1 042 | 1 042 | 0 | 8 891 | 8 891 | 0 | 78 148 | 78 148 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 4 612 790 | 3 283 112 | 7 895 902 | 4 612 790 | 3 283 112 | 7 895 902 | 0 | 0 | 0 |
47427 | 1 047 | 0 | 1 047 | 535 | 0 | 535 | 1 058 | 0 | 1 058 | 524 | 0 | 524 |
47502 | 9 751 | 608 | 10 359 | 2 021 | 246 | 2 267 | 1 877 | 10 | 1 887 | 9 895 | 844 | 10 739 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
51503 | 1 569 585 | 0 | 1 569 585 | 1 373 891 | 0 | 1 373 891 | 1 315 015 | 0 | 1 315 015 | 1 628 461 | 0 | 1 628 461 |
52502 | 25 009 | 4 022 | 29 031 | 2 170 | 50 | 2 220 | 6 082 | 60 | 6 142 | 21 097 | 4 012 | 25 109 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 175 | 0 | 175 | 950 | 0 | 950 | 958 | 0 | 958 | 167 | 0 | 167 |
60323 | 0 | 0 | 0 | 319 | 970 | 1 289 | 319 | 970 | 1 289 | 0 | 0 | 0 |
60401 | 1 346 | 0 | 1 346 | 133 | 0 | 133 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
60701 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 89 | 0 | 89 | 206 | 0 | 206 | 192 | 0 | 192 |
61406 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
70201 | 6 455 | 0 | 6 455 | 2 852 | 0 | 2 852 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
70202 | 123 | 0 | 123 | 51 | 0 | 51 | 174 | 0 | 174 | 0 | 0 | 0 |
70203 | 187 | 0 | 187 | 90 | 0 | 90 | 277 | 0 | 277 | 0 | 0 | 0 |
70204 | 7 635 | 0 | 7 635 | 240 | 0 | 240 | 7 875 | 0 | 7 875 | 0 | 0 | 0 |
70205 | 14 716 | 0 | 14 716 | 8 217 | 0 | 8 217 | 22 933 | 0 | 22 933 | 0 | 0 | 0 |
70206 | 1 253 | 0 | 1 253 | 739 | 0 | 739 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70209 | 172 839 | 0 | 172 839 | 134 757 | 0 | 134 757 | 307 596 | 0 | 307 596 | 0 | 0 | 0 |
70501 | 13 992 | 0 | 13 992 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 16 868 | 0 | 16 868 |
Пассив | ||||||||||||
10204 | 59 945 | 0 | 59 945 | 59 945 | 0 | 59 945 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
10304 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
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 |
10702 | 417 | 0 | 417 | 12 | 0 | 12 | 0 | 0 | 0 | 405 | 0 | 405 |
10703 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
10704 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30109 | 46 465 | 101 | 46 566 | 2 726 105 | 2 726 321 | 5 452 426 | 2 736 181 | 2 726 320 | 5 462 501 | 56 541 | 100 | 56 641 |
30111 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 56 | 56 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31302 | 179 500 | 0 | 179 500 | 1 280 000 | 0 | 1 280 000 | 1 100 500 | 0 | 1 100 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 467 000 | 0 | 467 000 | 585 500 | 0 | 585 500 | 118 500 | 0 | 118 500 |
31304 | 360 000 | 0 | 360 000 | 650 000 | 0 | 650 000 | 525 000 | 0 | 525 000 | 235 000 | 0 | 235 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32015 | 0 | 0 | 0 | 64 620 | 0 | 64 620 | 79 220 | 0 | 79 220 | 14 600 | 0 | 14 600 |
32801 | 696 | 0 | 696 | 1 058 | 0 | 1 058 | 362 | 0 | 362 | 0 | 0 | 0 |
40502 | 1 145 | 0 | 1 145 | 3 068 | 0 | 3 068 | 2 909 | 0 | 2 909 | 986 | 0 | 986 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 552 311 | 223 | 552 534 | 4 625 094 | 31 199 | 4 656 293 | 4 816 649 | 31 203 | 4 847 852 | 743 866 | 227 | 744 093 |
40703 | 69 851 | 414 | 70 265 | 53 666 | 7 | 53 673 | 610 | 5 | 615 | 16 795 | 412 | 17 207 |
40802 | 72 | 6 | 78 | 1 064 | 0 | 1 064 | 1 204 | 0 | 1 204 | 212 | 6 | 218 |
40807 | 1 | 94 | 95 | 89 | 87 | 176 | 102 | 41 | 143 | 14 | 48 | 62 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 5 212 | 956 | 6 168 | 37 833 | 1 616 | 39 449 | 37 999 | 1 754 | 39 753 | 5 378 | 1 094 | 6 472 |
40820 | 3 | 126 | 129 | 0 | 4 | 4 | 0 | 1 | 1 | 3 | 123 | 126 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42106 | 0 | 33 250 | 33 250 | 0 | 497 | 497 | 0 | 416 | 416 | 0 | 33 169 | 33 169 |
42301 | 114 | 959 | 1 073 | 293 | 115 | 408 | 278 | 39 | 317 | 99 | 883 | 982 |
42303 | 381 | 468 | 849 | 381 | 151 | 532 | 206 | 6 | 212 | 206 | 323 | 529 |
42304 | 921 | 699 | 1 620 | 709 | 12 | 721 | 634 | 164 | 798 | 846 | 851 | 1 697 |
42305 | 688 | 11 212 | 11 900 | 104 | 429 | 533 | 109 | 214 | 323 | 693 | 10 997 | 11 690 |
42306 | 542 | 0 | 542 | 0 | 0 | 0 | 4 | 0 | 4 | 546 | 0 | 546 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 14 | 0 | 14 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 120 | 0 | 120 | 3 | 0 | 3 | 3 | 0 | 3 | 120 | 0 | 120 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42507 | 0 | 31 084 | 31 084 | 0 | 537 | 537 | 0 | 409 | 409 | 0 | 30 956 | 30 956 |
42601 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 78 | 78 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 24 906 | 0 | 24 906 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 26 092 | 0 | 26 092 |
45215 | 59 354 | 0 | 59 354 | 14 159 | 0 | 14 159 | 19 249 | 0 | 19 249 | 64 444 | 0 | 64 444 |
47407 | 0 | 0 | 0 | 4 637 471 | 3 259 455 | 7 896 926 | 4 637 471 | 3 259 455 | 7 896 926 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 32 046 | 0 | 32 046 | 32 047 | 0 | 32 047 | 5 | 0 | 5 |
47422 | 2 | 19 | 21 | 647 | 0 | 647 | 647 | 0 | 647 | 2 | 19 | 21 |
47425 | 7 202 | 0 | 7 202 | 8 206 | 0 | 8 206 | 7 623 | 0 | 7 623 | 6 619 | 0 | 6 619 |
47426 | 10 457 | 608 | 11 065 | 2 958 | 10 | 2 968 | 2 709 | 246 | 2 955 | 10 208 | 844 | 11 052 |
47501 | 351 | 0 | 351 | 0 | 0 | 0 | 173 | 0 | 173 | 524 | 0 | 524 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 31 098 | 0 | 31 098 | 31 098 | 0 | 31 098 | 24 971 | 0 | 24 971 | 24 971 | 0 | 24 971 |
52305 | 47 800 | 44 234 | 92 034 | 7 800 | 661 | 8 461 | 0 | 555 | 555 | 40 000 | 44 128 | 84 128 |
52306 | 235 915 | 0 | 235 915 | 62 000 | 0 | 62 000 | 22 120 | 0 | 22 120 | 196 035 | 0 | 196 035 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
60301 | 5 | 0 | 5 | 3 074 | 0 | 3 074 | 3 084 | 0 | 3 084 | 15 | 0 | 15 |
60303 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
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 |
60601 | 529 | 0 | 529 | 0 | 0 | 0 | 9 | 0 | 9 | 538 | 0 | 538 |
61304 | 239 | 0 | 239 | 55 | 0 | 55 | 41 | 0 | 41 | 225 | 0 | 225 |
61306 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
70101 | 12 930 | 0 | 12 930 | 16 028 | 0 | 16 028 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
70102 | 17 593 | 0 | 17 593 | 58 987 | 0 | 58 987 | 41 394 | 0 | 41 394 | 0 | 0 | 0 |
70103 | 13 706 | 0 | 13 706 | 21 181 | 0 | 21 181 | 7 475 | 0 | 7 475 | 0 | 0 | 0 |
70107 | 172 634 | 0 | 172 634 | 291 367 | 0 | 291 367 | 118 733 | 0 | 118 733 | 0 | 0 | 0 |
70301 | 20 428 | 0 | 20 428 | 350 173 | 0 | 350 173 | 387 564 | 0 | 387 564 | 57 819 | 0 | 57 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
90803 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 45 000 | 0 | 45 000 |
90901 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 310 | 0 | 310 | 1 818 | 0 | 1 818 |
90902 | 126 117 | 0 | 126 117 | 21 626 | 0 | 21 626 | 4 292 | 0 | 4 292 | 143 451 | 0 | 143 451 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91305 | 231 443 | 0 | 231 443 | 0 | 0 | 0 | 0 | 0 | 0 | 231 443 | 0 | 231 443 |
91307 | 271 210 | 0 | 271 210 | 38 990 | 0 | 38 990 | 0 | 0 | 0 | 310 200 | 0 | 310 200 |
91503 | 3 987 | 3 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 3 | 3 990 |
91603 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
91604 | 8 518 | 639 | 9 157 | 5 180 | 1 235 | 6 415 | 52 | 639 | 691 | 13 646 | 1 235 | 14 881 |
99998 | 36 873 | 0 | 36 873 | 70 225 | 0 | 70 225 | 46 739 | 0 | 46 739 | 60 359 | 0 | 60 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
91302 | 31 401 | 0 | 31 401 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 31 401 | 0 | 31 401 |
91309 | 131 | 0 | 131 | 1 516 | 0 | 1 516 | 3 885 | 0 | 3 885 | 2 500 | 0 | 2 500 |
91404 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 21 117 | 0 | 21 117 | 26 458 | 0 | 26 458 |
99999 | 748 922 | 0 | 748 922 | 127 518 | 0 | 127 518 | 129 630 | 0 | 129 630 | 751 034 | 0 | 751 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 903 | 25 903 | 38 954 | 493 110 | 532 064 | 38 954 | 493 217 | 532 171 | 0 | 25 796 | 25 796 |
93801 | 0 | 0 | 0 | 559 | 0 | 559 | 535 | 0 | 535 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 25 900 | 0 | 25 900 | 492 360 | 39 062 | 531 422 | 492 280 | 39 062 | 531 342 | 25 820 | 0 | 25 820 |
96801 | 3 | 0 | 3 | 648 | 0 | 648 | 645 | 0 | 645 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 28,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 28,0000 | 0 | 0 | 34,0000 | 0 | 0 | 45,0000 |
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