Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Юникбанк" (закрытое акционерное общество)
Регистрационный номер
2336
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 2 087 | 68 438 | 70 525 | 8 098 | 74 271 | 82 369 | 8 995 | 33 502 | 42 497 | 1 190 | 109 207 | 110 397 |
| 20209 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
| 30102 | 2 763 | 0 | 2 763 | 637 028 | 0 | 637 028 | 632 835 | 0 | 632 835 | 6 956 | 0 | 6 956 |
| 30110 | 2 437 | 4 280 | 6 717 | 642 000 | 4 778 | 646 778 | 642 413 | 5 169 | 647 582 | 2 024 | 3 889 | 5 913 |
| 30114 | 0 | 459 | 459 | 0 | 22 | 22 | 0 | 293 | 293 | 0 | 188 | 188 |
| 30202 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 3 483 | 0 | 3 483 |
| 30204 | 1 152 | 0 | 1 152 | 362 | 0 | 362 | 1 022 | 0 | 1 022 | 492 | 0 | 492 |
| 30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 32002 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 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 | 230 000 | 0 | 230 000 | 330 000 | 0 | 330 000 | 70 000 | 0 | 70 000 |
| 45204 | 217 748 | 0 | 217 748 | 0 | 0 | 0 | 217 748 | 0 | 217 748 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 1 000 | 0 | 1 000 | 214 000 | 0 | 214 000 |
| 45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45207 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
| 45208 | 0 | 67 466 | 67 466 | 0 | 2 589 | 2 589 | 0 | 5 047 | 5 047 | 0 | 65 008 | 65 008 |
| 45505 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
| 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 |
| 47408 | 0 | 0 | 0 | 1 225 041 | 266 850 | 1 491 891 | 1 225 041 | 266 850 | 1 491 891 | 0 | 0 | 0 |
| 47423 | 237 | 0 | 237 | 2 600 | 2 | 2 602 | 1 000 | 2 | 1 002 | 1 837 | 0 | 1 837 |
| 47427 | 2 982 | 1 217 | 4 199 | 7 210 | 1 216 | 8 426 | 6 398 | 2 005 | 8 403 | 3 794 | 428 | 4 222 |
| 50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 21 061 | 0 | 21 061 | 21 061 | 0 | 21 061 | 0 | 0 | 0 |
| 51406 | 29 131 | 0 | 29 131 | 55 | 0 | 55 | 29 186 | 0 | 29 186 | 0 | 0 | 0 |
| 51502 | 278 133 | 0 | 278 133 | 292 | 0 | 292 | 278 425 | 0 | 278 425 | 0 | 0 | 0 |
| 51503 | 1 449 150 | 0 | 1 449 150 | 944 801 | 0 | 944 801 | 621 426 | 0 | 621 426 | 1 772 525 | 0 | 1 772 525 |
| 51505 | 15 411 | 0 | 15 411 | 74 | 0 | 74 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
| 52503 | 53 961 | 0 | 53 961 | 6 355 | 0 | 6 355 | 6 342 | 0 | 6 342 | 53 974 | 0 | 53 974 |
| 60302 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60312 | 118 | 0 | 118 | 1 181 | 0 | 1 181 | 1 170 | 0 | 1 170 | 129 | 0 | 129 |
| 60314 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 94 | 94 | 0 | 166 | 166 |
| 60401 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
| 61008 | 17 | 0 | 17 | 15 | 0 | 15 | 17 | 0 | 17 | 15 | 0 | 15 |
| 61210 | 0 | 0 | 0 | 965 587 | 0 | 965 587 | 965 587 | 0 | 965 587 | 0 | 0 | 0 |
| 61403 | 67 | 0 | 67 | 37 | 0 | 37 | 17 | 0 | 17 | 87 | 0 | 87 |
| 70501 | 50 293 | 0 | 50 293 | 30 | 0 | 30 | 0 | 0 | 0 | 50 323 | 0 | 50 323 |
| 70606 | 997 578 | 0 | 997 578 | 255 938 | 0 | 255 938 | 84 | 0 | 84 | 1 253 432 | 0 | 1 253 432 |
| 70608 | 39 078 | 0 | 39 078 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 59 245 | 0 | 59 245 |
| Пассив | ||||||||||||
| 10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46 | 0 | 46 | 22 617 | 0 | 22 617 | 22 626 | 0 | 22 626 | 55 | 0 | 55 |
| 30111 | 64 | 55 | 119 | 1 045 | 308 | 1 353 | 981 | 253 | 1 234 | 0 | 0 | 0 |
| 30126 | 39 | 0 | 39 | 26 | 0 | 26 | 2 | 0 | 2 | 15 | 0 | 15 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31302 | 59 000 | 0 | 59 000 | 225 000 | 0 | 225 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
| 31303 | 9 000 | 0 | 9 000 | 236 500 | 0 | 236 500 | 234 500 | 0 | 234 500 | 7 000 | 0 | 7 000 |
| 31304 | 383 000 | 0 | 383 000 | 659 000 | 0 | 659 000 | 505 000 | 0 | 505 000 | 229 000 | 0 | 229 000 |
| 31305 | 100 000 | 0 | 100 000 | 1 000 | 0 | 1 000 | 77 000 | 0 | 77 000 | 176 000 | 0 | 176 000 |
| 31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32015 | 28 900 | 0 | 28 900 | 68 650 | 0 | 68 650 | 39 750 | 0 | 39 750 | 0 | 0 | 0 |
| 40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40702 | 163 808 | 2 489 | 166 297 | 311 321 | 7 519 | 318 840 | 368 300 | 5 496 | 373 796 | 220 787 | 466 | 221 253 |
| 40703 | 810 | 1 | 811 | 307 | 0 | 307 | 230 | 0 | 230 | 733 | 1 | 734 |
| 40802 | 469 | 5 | 474 | 1 554 | 0 | 1 554 | 1 164 | 0 | 1 164 | 79 | 5 | 84 |
| 40807 | 9 | 85 | 94 | 42 | 42 | 84 | 36 | 48 | 84 | 3 | 91 | 94 |
| 40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
| 40817 | 949 | 865 | 1 814 | 6 674 | 319 | 6 993 | 7 408 | 56 | 7 464 | 1 683 | 602 | 2 285 |
| 40820 | 8 | 72 | 80 | 3 | 6 | 9 | 0 | 7 | 7 | 5 | 73 | 78 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 0 | 34 733 | 34 733 | 0 | 2 598 | 2 598 | 0 | 1 333 | 1 333 | 0 | 33 468 | 33 468 |
| 42301 | 133 | 1 656 | 1 789 | 1 024 | 30 692 | 31 716 | 1 020 | 30 319 | 31 339 | 129 | 1 283 | 1 412 |
| 42303 | 10 | 63 285 | 63 295 | 0 | 32 393 | 32 393 | 0 | 10 535 | 10 535 | 10 | 41 427 | 41 437 |
| 42304 | 155 | 0 | 155 | 156 | 2 305 | 2 461 | 1 | 63 482 | 63 483 | 0 | 61 177 | 61 177 |
| 42305 | 2 118 | 210 | 2 328 | 623 | 16 | 639 | 639 | 9 | 648 | 2 134 | 203 | 2 337 |
| 42306 | 177 | 493 | 670 | 0 | 35 | 35 | 1 | 29 | 30 | 178 | 487 | 665 |
| 42310 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42312 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42313 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
| 42314 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
| 42601 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 80 | 80 |
| 42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 70 377 | 0 | 70 377 | 200 | 0 | 200 | 11 624 | 0 | 11 624 | 81 801 | 0 | 81 801 |
| 45515 | 35 175 | 0 | 35 175 | 0 | 0 | 0 | 0 | 0 | 0 | 35 175 | 0 | 35 175 |
| 45818 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
| 47407 | 0 | 0 | 0 | 1 228 063 | 263 786 | 1 491 849 | 1 228 063 | 263 786 | 1 491 849 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 18 | 342 | 360 | 18 | 342 | 360 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 41 358 | 0 | 41 358 | 41 358 | 0 | 41 358 | 0 | 0 | 0 |
| 47422 | 3 058 | 27 | 3 085 | 3 097 | 9 | 3 106 | 70 | 10 | 80 | 31 | 28 | 59 |
| 47425 | 1 634 | 0 | 1 634 | 962 | 0 | 962 | 753 | 0 | 753 | 1 425 | 0 | 1 425 |
| 47426 | 3 157 | 2 416 | 5 573 | 9 294 | 181 | 9 475 | 6 907 | 235 | 7 142 | 770 | 2 470 | 3 240 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51410 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 33 604 | 0 | 33 604 | 90 637 | 0 | 90 637 | 182 914 | 0 | 182 914 | 125 881 | 0 | 125 881 |
| 52305 | 31 350 | 0 | 31 350 | 0 | 0 | 0 | 0 | 0 | 0 | 31 350 | 0 | 31 350 |
| 52306 | 695 530 | 0 | 695 530 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 759 530 | 0 | 759 530 |
| 52406 | 27 104 | 0 | 27 104 | 0 | 0 | 0 | 0 | 0 | 0 | 27 104 | 0 | 27 104 |
| 60301 | 45 | 0 | 45 | 611 | 0 | 611 | 596 | 0 | 596 | 30 | 0 | 30 |
| 60305 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 5 | 5 |
| 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 943 | 0 | 943 | 0 | 0 | 0 | 33 | 0 | 33 | 976 | 0 | 976 |
| 61304 | 106 | 0 | 106 | 36 | 0 | 36 | 28 | 0 | 28 | 98 | 0 | 98 |
| 70601 | 1 148 769 | 0 | 1 148 769 | 0 | 0 | 0 | 195 631 | 0 | 195 631 | 1 344 400 | 0 | 1 344 400 |
| 70603 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 19 272 | 0 | 19 272 | 58 595 | 0 | 58 595 |
| 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 | 181 550 | 0 | 181 550 | 83 200 | 0 | 83 200 | 0 | 0 | 0 | 264 750 | 0 | 264 750 |
| 90901 | 9 340 | 0 | 9 340 | 154 | 0 | 154 | 145 | 0 | 145 | 9 349 | 0 | 9 349 |
| 90902 | 171 512 | 0 | 171 512 | 19 | 0 | 19 | 24 | 0 | 24 | 171 507 | 0 | 171 507 |
| 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 | 46 023 | 0 | 46 023 | 1 566 | 0 | 1 566 | 15 243 | 0 | 15 243 | 32 346 | 0 | 32 346 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 91312 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
| 91315 | 31 781 | 0 | 31 781 | 13 739 | 0 | 13 739 | 1 230 | 0 | 1 230 | 19 272 | 0 | 19 272 |
| 91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91507 | 5 394 | 3 | 5 397 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 4 226 | 3 | 4 229 |
| 99999 | 365 654 | 0 | 365 654 | 160 | 0 | 160 | 83 364 | 0 | 83 364 | 448 858 | 0 | 448 858 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 25 530 | 0 | 25 530 | 153 293 | 21 187 | 174 480 | 178 823 | 21 187 | 200 010 | 0 | 0 | 0 |
| 93002 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 25 459 | 25 459 | 21 016 | 179 777 | 200 793 | 21 016 | 154 318 | 175 334 | 0 | 0 | 0 |
| 96002 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 96801 | 71 | 0 | 71 | 1 201 | 0 | 1 201 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 36,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 |
| 98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 39,0000 | 0 | 0 | 27,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 |
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