Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 543 | 17 492 | 18 035 | 38 603 | 15 508 | 54 111 | 23 362 | 793 | 24 155 | 15 784 | 32 207 | 47 991 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 10 275 | 0 | 10 275 | 5 338 897 | 0 | 5 338 897 | 5 266 857 | 0 | 5 266 857 | 82 315 | 0 | 82 315 |
30110 | 3 477 | 3 640 | 7 117 | 451 748 | 23 429 | 475 177 | 451 565 | 23 103 | 474 668 | 3 660 | 3 966 | 7 626 |
30114 | 0 | 556 | 556 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 535 | 535 |
30202 | 41 968 | 0 | 41 968 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 40 395 | 0 | 40 395 |
30204 | 5 289 | 0 | 5 289 | 163 | 0 | 163 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 216 000 | 0 | 216 000 | 20 000 | 0 | 20 000 |
32004 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 | 260 000 | 0 | 260 000 | 170 000 | 0 | 170 000 |
32802 | 826 | 0 | 826 | 2 625 | 0 | 2 625 | 2 580 | 0 | 2 580 | 871 | 0 | 871 |
44606 | 118 598 | 0 | 118 598 | 0 | 0 | 0 | 0 | 0 | 0 | 118 598 | 0 | 118 598 |
45201 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 3 374 | 0 | 3 374 | 1 215 | 0 | 1 215 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 23 000 | 0 | 23 000 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 25 834 | 0 | 25 834 |
45206 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 193 500 | 0 | 193 500 |
45207 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
45208 | 0 | 64 946 | 64 946 | 0 | 1 412 | 1 412 | 0 | 828 | 828 | 0 | 65 530 | 65 530 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 1 614 500 | 1 110 828 | 2 725 328 | 1 614 500 | 1 110 828 | 2 725 328 | 0 | 0 | 0 |
47423 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 631 | 0 | 631 | 549 | 0 | 549 | 1 165 | 0 | 1 165 | 15 | 0 | 15 |
47502 | 12 795 | 516 | 13 311 | 1 600 | 150 | 1 750 | 974 | 7 | 981 | 13 421 | 659 | 14 080 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 786 | 0 | 9 786 | 9 786 | 0 | 9 786 | 0 | 0 | 0 |
51503 | 1 633 610 | 0 | 1 633 610 | 1 420 795 | 0 | 1 420 795 | 1 415 872 | 0 | 1 415 872 | 1 638 533 | 0 | 1 638 533 |
52502 | 31 337 | 4 044 | 35 381 | 0 | 88 | 88 | 4 558 | 52 | 4 610 | 26 779 | 4 080 | 30 859 |
60304 | 17 | 0 | 17 | 6 | 0 | 6 | 20 | 0 | 20 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 125 | 0 | 125 | 916 | 0 | 916 | 922 | 0 | 922 | 119 | 0 | 119 |
60323 | 0 | 0 | 0 | 289 | 6 | 295 | 289 | 6 | 295 | 0 | 0 | 0 |
60401 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 58 | 0 | 58 | 171 | 0 | 171 | 126 | 0 | 126 |
61406 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
70201 | 5 009 | 0 | 5 009 | 4 063 | 0 | 4 063 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
70202 | 980 | 0 | 980 | 165 | 0 | 165 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
70203 | 257 | 0 | 257 | 180 | 0 | 180 | 437 | 0 | 437 | 0 | 0 | 0 |
70204 | 1 163 | 0 | 1 163 | 353 | 0 | 353 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
70205 | 30 107 | 0 | 30 107 | 8 878 | 0 | 8 878 | 38 985 | 0 | 38 985 | 0 | 0 | 0 |
70206 | 1 433 | 0 | 1 433 | 877 | 0 | 877 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
70209 | 101 597 | 0 | 101 597 | 65 114 | 0 | 65 114 | 166 711 | 0 | 166 711 | 0 | 0 | 0 |
70501 | 17 337 | 0 | 17 337 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 19 109 | 0 | 19 109 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
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 | 381 | 0 | 381 | 11 | 0 | 11 | 0 | 0 | 0 | 370 | 0 | 370 |
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 | 56 609 | 101 | 56 710 | 15 000 | 2 | 15 002 | 33 411 | 3 | 33 414 | 75 020 | 102 | 75 122 |
30111 | 0 | 3 156 | 3 156 | 0 | 3 127 | 3 127 | 0 | 2 557 | 2 557 | 0 | 2 586 | 2 586 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30231 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 284 200 | 0 | 2 284 200 | 2 284 200 | 0 | 2 284 200 | 0 | 0 | 0 |
31303 | 77 000 | 0 | 77 000 | 705 000 | 0 | 705 000 | 830 000 | 0 | 830 000 | 202 000 | 0 | 202 000 |
31304 | 390 000 | 0 | 390 000 | 420 000 | 0 | 420 000 | 235 000 | 0 | 235 000 | 205 000 | 0 | 205 000 |
32015 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 45 170 | 0 | 45 170 | 34 100 | 0 | 34 100 |
32801 | 616 | 0 | 616 | 1 150 | 0 | 1 150 | 534 | 0 | 534 | 0 | 0 | 0 |
40502 | 1 143 | 0 | 1 143 | 6 324 | 0 | 6 324 | 6 517 | 0 | 6 517 | 1 336 | 0 | 1 336 |
40701 | 88 | 0 | 88 | 25 806 | 0 | 25 806 | 25 806 | 0 | 25 806 | 88 | 0 | 88 |
40702 | 507 694 | 7 042 | 514 736 | 2 826 471 | 13 997 | 2 840 468 | 2 887 669 | 14 056 | 2 901 725 | 568 892 | 7 101 | 575 993 |
40703 | 3 159 | 410 | 3 569 | 102 | 14 | 116 | 99 | 3 | 102 | 3 156 | 399 | 3 555 |
40802 | 167 | 5 | 172 | 521 | 0 | 521 | 561 | 0 | 561 | 207 | 5 | 212 |
40807 | 3 | 73 | 76 | 33 | 36 | 69 | 33 | 37 | 70 | 3 | 74 | 77 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 11 346 | 839 | 12 185 | 35 912 | 3 641 | 39 553 | 30 798 | 3 917 | 34 715 | 6 232 | 1 115 | 7 347 |
40820 | 3 | 120 | 123 | 0 | 9 | 9 | 0 | 1 | 1 | 3 | 112 | 115 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 70 400 | 0 | 70 400 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42106 | 0 | 33 436 | 33 436 | 0 | 426 | 426 | 0 | 726 | 726 | 0 | 33 736 | 33 736 |
42301 | 3 121 | 931 | 4 052 | 10 139 | 7 116 | 17 255 | 7 134 | 7 143 | 14 277 | 116 | 958 | 1 074 |
42303 | 53 | 329 | 382 | 53 | 334 | 387 | 601 | 5 | 606 | 601 | 0 | 601 |
42304 | 751 | 153 | 904 | 614 | 496 | 1 110 | 6 612 | 18 330 | 24 942 | 6 749 | 17 987 | 24 736 |
42305 | 5 522 | 5 782 | 11 304 | 0 | 180 | 180 | 147 | 79 | 226 | 5 669 | 5 681 | 11 350 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 123 | 0 | 123 | 62 | 0 | 62 | 8 | 0 | 8 | 69 | 0 | 69 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 42 | 0 | 42 | 56 | 0 | 56 |
42601 | 0 | 77 | 77 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 75 | 75 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 52 183 | 0 | 52 183 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 56 927 | 0 | 56 927 |
45215 | 52 819 | 0 | 52 819 | 4 122 | 0 | 4 122 | 1 067 | 0 | 1 067 | 49 764 | 0 | 49 764 |
47407 | 0 | 0 | 0 | 1 637 074 | 1 085 831 | 2 722 905 | 1 637 074 | 1 085 831 | 2 722 905 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 61 516 | 0 | 61 516 | 48 857 | 0 | 48 857 |
47422 | 2 | 19 | 21 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 2 | 19 | 21 |
47425 | 22 001 | 0 | 22 001 | 5 316 | 0 | 5 316 | 5 547 | 0 | 5 547 | 22 232 | 0 | 22 232 |
47426 | 13 621 | 516 | 14 137 | 3 554 | 7 | 3 561 | 4 225 | 150 | 4 375 | 14 292 | 659 | 14 951 |
47501 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 30 661 | 0 | 30 661 | 30 661 | 0 | 30 661 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 |
52303 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 000 | 44 482 | 79 482 | 35 000 | 567 | 35 567 | 0 | 967 | 967 | 0 | 44 882 | 44 882 |
52306 | 309 427 | 0 | 309 427 | 44 412 | 0 | 44 412 | 0 | 0 | 0 | 265 015 | 0 | 265 015 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 | 30 240 | 0 | 30 240 |
60301 | 7 | 0 | 7 | 1 872 | 0 | 1 872 | 1 903 | 0 | 1 903 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
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 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 568 | 0 | 568 | 0 | 0 | 0 | 17 | 0 | 17 | 585 | 0 | 585 |
61304 | 174 | 0 | 174 | 58 | 0 | 58 | 195 | 0 | 195 | 311 | 0 | 311 |
61306 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
70101 | 21 903 | 0 | 21 903 | 24 203 | 0 | 24 203 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
70102 | 11 697 | 0 | 11 697 | 50 339 | 0 | 50 339 | 38 642 | 0 | 38 642 | 0 | 0 | 0 |
70103 | 25 805 | 0 | 25 805 | 32 215 | 0 | 32 215 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
70107 | 78 748 | 0 | 78 748 | 130 307 | 0 | 130 307 | 51 559 | 0 | 51 559 | 0 | 0 | 0 |
70301 | 57 819 | 0 | 57 819 | 220 176 | 0 | 220 176 | 237 064 | 0 | 237 064 | 74 707 | 0 | 74 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 412 | 0 | 49 412 | 49 412 | 0 | 49 412 | 0 | 0 | 0 |
90803 | 118 000 | 0 | 118 000 | 1 510 | 0 | 1 510 | 6 510 | 0 | 6 510 | 113 000 | 0 | 113 000 |
90901 | 3 297 | 0 | 3 297 | 305 | 0 | 305 | 300 | 0 | 300 | 3 302 | 0 | 3 302 |
90902 | 157 166 | 0 | 157 166 | 48 419 | 0 | 48 419 | 230 | 0 | 230 | 205 355 | 0 | 205 355 |
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 | 183 712 | 0 | 183 712 | 0 | 0 | 0 | 0 | 0 | 0 | 183 712 | 0 | 183 712 |
91307 | 271 784 | 0 | 271 784 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 276 471 | 0 | 276 471 |
91503 | 3 987 | 3 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 3 | 3 990 |
91603 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 | 639 | 0 | 639 |
91604 | 9 612 | 0 | 9 612 | 5 021 | 969 | 5 990 | 115 | 0 | 115 | 14 518 | 969 | 15 487 |
99998 | 57 406 | 0 | 57 406 | 13 983 | 0 | 13 983 | 10 311 | 0 | 10 311 | 61 078 | 0 | 61 078 |
Пассив | ||||||||||||
91302 | 31 401 | 0 | 31 401 | 2 834 | 0 | 2 834 | 5 034 | 0 | 5 034 | 33 601 | 0 | 33 601 |
91309 | 2 000 | 0 | 2 000 | 4 589 | 0 | 4 589 | 4 374 | 0 | 4 374 | 1 785 | 0 | 1 785 |
91404 | 24 005 | 0 | 24 005 | 2 888 | 0 | 2 888 | 4 575 | 0 | 4 575 | 25 692 | 0 | 25 692 |
99999 | 747 565 | 0 | 747 565 | 56 567 | 0 | 56 567 | 110 962 | 0 | 110 962 | 801 960 | 0 | 801 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 962 | 24 962 | 0 | 0 | 0 | 0 | 24 962 | 24 962 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 24 940 | 0 | 24 940 | 24 940 | 0 | 24 940 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 | 0 | 0 | 34,0000 |
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