Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 1 190 | 109 207 | 110 397 | 11 831 | 18 910 | 30 741 | 8 693 | 56 001 | 64 694 | 4 328 | 72 116 | 76 444 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 6 956 | 0 | 6 956 | 86 522 | 0 | 86 522 | 92 836 | 0 | 92 836 | 642 | 0 | 642 |
30110 | 2 024 | 3 889 | 5 913 | 451 722 | 374 | 452 096 | 450 110 | 514 | 450 624 | 3 636 | 3 749 | 7 385 |
30114 | 0 | 188 | 188 | 0 | 11 | 11 | 0 | 24 | 24 | 0 | 175 | 175 |
30202 | 3 483 | 0 | 3 483 | 345 | 0 | 345 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
30204 | 492 | 0 | 492 | 87 | 0 | 87 | 0 | 0 | 0 | 579 | 0 | 579 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45205 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 213 000 | 0 | 213 000 |
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 | 1 000 | 0 | 1 000 | 25 300 | 0 | 25 300 |
45208 | 0 | 65 008 | 65 008 | 0 | 3 714 | 3 714 | 0 | 3 124 | 3 124 | 0 | 65 598 | 65 598 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 985 655 | 114 887 | 1 100 542 | 985 655 | 114 887 | 1 100 542 | 0 | 0 | 0 |
47423 | 1 837 | 0 | 1 837 | 0 | 2 | 2 | 1 600 | 2 | 1 602 | 237 | 0 | 237 |
47427 | 3 794 | 428 | 4 222 | 7 113 | 1 183 | 8 296 | 8 376 | 428 | 8 804 | 2 531 | 1 183 | 3 714 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 161 217 | 0 | 161 217 | 0 | 0 | 0 | 161 217 | 0 | 161 217 |
51503 | 1 772 525 | 0 | 1 772 525 | 363 451 | 0 | 363 451 | 863 452 | 0 | 863 452 | 1 272 524 | 0 | 1 272 524 |
51505 | 0 | 0 | 0 | 322 098 | 0 | 322 098 | 0 | 0 | 0 | 322 098 | 0 | 322 098 |
52503 | 53 974 | 0 | 53 974 | 5 860 | 0 | 5 860 | 9 507 | 0 | 9 507 | 50 327 | 0 | 50 327 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 129 | 0 | 129 | 1 122 | 0 | 1 122 | 1 167 | 0 | 1 167 | 84 | 0 | 84 |
60314 | 0 | 166 | 166 | 0 | 11 | 11 | 0 | 91 | 91 | 0 | 86 | 86 |
60401 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 60 | 0 | 60 | 1 887 | 0 | 1 887 |
61008 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 868 163 | 0 | 868 163 | 868 163 | 0 | 868 163 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 34 | 0 | 34 | 14 | 0 | 14 | 107 | 0 | 107 |
70501 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 0 | 0 | 0 | 50 323 | 0 | 50 323 |
70606 | 1 253 432 | 0 | 1 253 432 | 21 524 | 0 | 21 524 | 1 268 | 0 | 1 268 | 1 273 688 | 0 | 1 273 688 |
70608 | 59 245 | 0 | 59 245 | 12 779 | 0 | 12 779 | 0 | 0 | 0 | 72 024 | 0 | 72 024 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 67 | 0 | 67 | 10 | 0 | 10 | 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 | 131 816 | 0 | 131 816 | 0 | 0 | 0 | 10 | 0 | 10 | 131 826 | 0 | 131 826 |
30109 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
30111 | 0 | 0 | 0 | 23 | 23 | 46 | 23 | 23 | 46 | 0 | 0 | 0 |
30126 | 15 | 0 | 15 | 2 | 0 | 2 | 31 | 0 | 31 | 44 | 0 | 44 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 7 000 | 0 | 7 000 | 216 000 | 0 | 216 000 | 215 000 | 0 | 215 000 | 6 000 | 0 | 6 000 |
31304 | 229 000 | 0 | 229 000 | 235 500 | 0 | 235 500 | 400 500 | 0 | 400 500 | 394 000 | 0 | 394 000 |
31305 | 176 000 | 0 | 176 000 | 220 000 | 0 | 220 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 220 787 | 466 | 221 253 | 331 635 | 857 | 332 492 | 244 620 | 611 | 245 231 | 133 772 | 220 | 133 992 |
40703 | 733 | 1 | 734 | 0 | 0 | 0 | 19 | 0 | 19 | 752 | 1 | 753 |
40802 | 79 | 5 | 84 | 532 | 0 | 532 | 943 | 0 | 943 | 490 | 5 | 495 |
40807 | 3 | 91 | 94 | 21 | 25 | 46 | 21 | 6 | 27 | 3 | 72 | 75 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 1 683 | 602 | 2 285 | 10 514 | 220 | 10 734 | 9 476 | 45 | 9 521 | 645 | 427 | 1 072 |
40820 | 5 | 73 | 78 | 2 | 2 | 4 | 11 | 5 | 16 | 14 | 76 | 90 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42106 | 0 | 33 468 | 33 468 | 0 | 1 608 | 1 608 | 0 | 1 912 | 1 912 | 0 | 33 772 | 33 772 |
42301 | 129 | 1 283 | 1 412 | 208 | 53 681 | 53 889 | 208 | 53 742 | 53 950 | 129 | 1 344 | 1 473 |
42303 | 10 | 41 427 | 41 437 | 11 | 42 293 | 42 304 | 1 | 866 | 867 | 0 | 0 | 0 |
42304 | 0 | 61 177 | 61 177 | 0 | 7 427 | 7 427 | 0 | 18 012 | 18 012 | 0 | 71 762 | 71 762 |
42305 | 2 134 | 203 | 2 337 | 0 | 10 | 10 | 16 | 13 | 29 | 2 150 | 206 | 2 356 |
42306 | 178 | 487 | 665 | 0 | 22 | 22 | 1 | 33 | 34 | 179 | 498 | 677 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 83 | 83 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 81 801 | 0 | 81 801 | 9 576 | 0 | 9 576 | 1 692 | 0 | 1 692 | 73 917 | 0 | 73 917 |
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 | 985 679 | 114 863 | 1 100 542 | 985 679 | 114 863 | 1 100 542 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 17 | 349 | 366 | 17 | 349 | 366 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 932 | 0 | 4 932 | 201 | 0 | 201 |
47422 | 31 | 28 | 59 | 38 | 9 | 47 | 36 | 10 | 46 | 29 | 29 | 58 |
47425 | 1 425 | 0 | 1 425 | 882 | 0 | 882 | 1 237 | 0 | 1 237 | 1 780 | 0 | 1 780 |
47426 | 770 | 2 470 | 3 240 | 6 076 | 119 | 6 195 | 8 716 | 279 | 8 995 | 3 410 | 2 630 | 6 040 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
51510 | 125 881 | 0 | 125 881 | 91 900 | 0 | 91 900 | 365 | 0 | 365 | 34 346 | 0 | 34 346 |
52305 | 31 350 | 0 | 31 350 | 31 350 | 0 | 31 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 759 530 | 0 | 759 530 | 107 000 | 0 | 107 000 | 59 000 | 0 | 59 000 | 711 530 | 0 | 711 530 |
52406 | 27 104 | 0 | 27 104 | 0 | 0 | 0 | 31 350 | 0 | 31 350 | 58 454 | 0 | 58 454 |
60301 | 30 | 0 | 30 | 342 | 0 | 342 | 327 | 0 | 327 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60313 | 0 | 5 | 5 | 0 | 6 | 6 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 976 | 0 | 976 | 29 | 0 | 29 | 33 | 0 | 33 | 980 | 0 | 980 |
61304 | 98 | 0 | 98 | 30 | 0 | 30 | 6 | 0 | 6 | 74 | 0 | 74 |
70601 | 1 344 400 | 0 | 1 344 400 | 0 | 0 | 0 | 131 471 | 0 | 131 471 | 1 475 871 | 0 | 1 475 871 |
70603 | 58 595 | 0 | 58 595 | 0 | 0 | 0 | 13 204 | 0 | 13 204 | 71 799 | 0 | 71 799 |
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 | 264 750 | 0 | 264 750 | 64 000 | 0 | 64 000 | 107 000 | 0 | 107 000 | 221 750 | 0 | 221 750 |
90901 | 9 349 | 0 | 9 349 | 528 | 0 | 528 | 136 | 0 | 136 | 9 741 | 0 | 9 741 |
90902 | 171 507 | 0 | 171 507 | 25 | 0 | 25 | 50 381 | 0 | 50 381 | 121 151 | 0 | 121 151 |
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 | 32 346 | 0 | 32 346 | 8 907 | 0 | 8 907 | 5 832 | 0 | 5 832 | 35 421 | 0 | 35 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 3 845 | 0 | 3 845 | 400 | 0 | 400 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91315 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 27 747 | 0 | 27 747 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 4 226 | 3 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 3 | 4 229 |
99999 | 448 858 | 0 | 448 858 | 157 514 | 0 | 157 514 | 64 550 | 0 | 64 550 | 355 894 | 0 | 355 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 133 021 | 39 266 | 172 287 | 107 571 | 39 266 | 146 837 | 25 450 | 0 | 25 450 |
93801 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 024 | 108 192 | 147 216 | 39 024 | 133 495 | 172 519 | 0 | 25 303 | 25 303 |
96801 | 0 | 0 | 0 | 715 | 0 | 715 | 862 | 0 | 862 | 147 | 0 | 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 |
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