Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 328 | 72 116 | 76 444 | 5 033 | 7 472 | 12 505 | 6 077 | 55 035 | 61 112 | 3 284 | 24 553 | 27 837 |
30102 | 642 | 0 | 642 | 152 925 | 0 | 152 925 | 153 534 | 0 | 153 534 | 33 | 0 | 33 |
30110 | 3 636 | 3 749 | 7 385 | 761 318 | 18 351 | 779 669 | 763 575 | 18 657 | 782 232 | 1 379 | 3 443 | 4 822 |
30114 | 0 | 175 | 175 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 181 | 181 |
30202 | 3 828 | 0 | 3 828 | 57 | 0 | 57 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
30204 | 579 | 0 | 579 | 0 | 0 | 0 | 41 | 0 | 41 | 538 | 0 | 538 |
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 | 213 000 | 0 | 213 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 212 000 | 0 | 212 000 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45207 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 300 | 0 | 24 300 |
45208 | 0 | 65 598 | 65 598 | 0 | 13 033 | 13 033 | 0 | 1 758 | 1 758 | 0 | 76 873 | 76 873 |
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 |
45912 | 0 | 0 | 0 | 418 | 1 205 | 1 623 | 418 | 1 205 | 1 623 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 275 511 | 268 963 | 1 544 474 | 1 275 511 | 268 963 | 1 544 474 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 1 000 | 1 | 1 001 | 1 000 | 1 | 1 001 | 237 | 0 | 237 |
47427 | 2 531 | 1 183 | 3 714 | 6 036 | 1 450 | 7 486 | 6 543 | 1 200 | 7 743 | 2 024 | 1 433 | 3 457 |
47802 | 0 | 0 | 0 | 158 227 | 0 | 158 227 | 158 227 | 0 | 158 227 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 161 217 | 0 | 161 217 | 123 190 | 0 | 123 190 | 166 330 | 0 | 166 330 | 118 077 | 0 | 118 077 |
51503 | 1 272 524 | 0 | 1 272 524 | 273 815 | 0 | 273 815 | 835 367 | 0 | 835 367 | 710 972 | 0 | 710 972 |
51505 | 322 098 | 0 | 322 098 | 476 714 | 0 | 476 714 | 0 | 0 | 0 | 798 812 | 0 | 798 812 |
52503 | 50 327 | 0 | 50 327 | 19 847 | 0 | 19 847 | 22 127 | 0 | 22 127 | 48 047 | 0 | 48 047 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 84 | 0 | 84 | 270 | 0 | 270 | 326 | 0 | 326 | 28 | 0 | 28 |
60314 | 0 | 86 | 86 | 0 | 8 | 8 | 0 | 94 | 94 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
60401 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
61008 | 19 | 0 | 19 | 5 | 0 | 5 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 001 699 | 0 | 1 001 699 | 1 001 699 | 0 | 1 001 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 158 227 | 0 | 158 227 | 158 227 | 0 | 158 227 | 0 | 0 | 0 |
61403 | 107 | 0 | 107 | 0 | 0 | 0 | 13 | 0 | 13 | 94 | 0 | 94 |
70501 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 0 | 0 | 0 | 50 323 | 0 | 50 323 |
70606 | 1 273 688 | 0 | 1 273 688 | 88 964 | 0 | 88 964 | 9 261 | 0 | 9 261 | 1 353 391 | 0 | 1 353 391 |
70608 | 72 024 | 0 | 72 024 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 91 059 | 0 | 91 059 |
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 | 54 | 0 | 54 | 2 194 | 2 210 | 4 404 | 2 209 | 2 213 | 4 422 | 69 | 3 | 72 |
30111 | 0 | 0 | 0 | 3 922 | 3 908 | 7 830 | 3 950 | 3 908 | 7 858 | 28 | 0 | 28 |
30126 | 44 | 0 | 44 | 22 | 0 | 22 | 146 | 0 | 146 | 168 | 0 | 168 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
31303 | 6 000 | 0 | 6 000 | 6 000 | 5 606 | 11 606 | 0 | 5 606 | 5 606 | 0 | 0 | 0 |
31304 | 394 000 | 0 | 394 000 | 573 579 | 5 846 | 579 425 | 415 500 | 11 722 | 427 222 | 235 921 | 5 876 | 241 797 |
31305 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 274 | 1 274 | 0 | 1 271 | 1 271 |
31306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 25 200 | 0 | 25 200 | 12 600 | 0 | 12 600 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 133 772 | 220 | 133 992 | 724 749 | 1 224 | 725 973 | 733 115 | 1 246 | 734 361 | 142 138 | 242 | 142 380 |
40703 | 752 | 1 | 753 | 8 | 0 | 8 | 0 | 0 | 0 | 744 | 1 | 745 |
40802 | 490 | 5 | 495 | 1 450 | 0 | 1 450 | 1 231 | 0 | 1 231 | 271 | 5 | 276 |
40807 | 3 | 72 | 75 | 0 | 2 | 2 | 0 | 7 | 7 | 3 | 77 | 80 |
40814 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 645 | 427 | 1 072 | 4 501 | 265 | 4 766 | 4 177 | 945 | 5 122 | 321 | 1 107 | 1 428 |
40820 | 14 | 76 | 90 | 39 | 3 | 42 | 30 | 37 | 67 | 5 | 110 | 115 |
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 | 33 772 | 33 772 | 0 | 905 | 905 | 0 | 6 709 | 6 709 | 0 | 39 576 | 39 576 |
42301 | 129 | 1 344 | 1 473 | 612 | 53 823 | 54 435 | 637 | 53 971 | 54 608 | 154 | 1 492 | 1 646 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42304 | 0 | 71 762 | 71 762 | 0 | 55 235 | 55 235 | 0 | 7 305 | 7 305 | 0 | 23 832 | 23 832 |
42305 | 2 150 | 206 | 2 356 | 1 195 | 214 | 1 409 | 14 | 1 122 | 1 136 | 969 | 1 114 | 2 083 |
42306 | 179 | 498 | 677 | 0 | 13 | 13 | 2 | 91 | 93 | 181 | 576 | 757 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 89 | 89 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 73 917 | 0 | 73 917 | 21 028 | 0 | 21 028 | 9 746 | 0 | 9 746 | 62 635 | 0 | 62 635 |
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 |
45918 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 268 061 | 276 469 | 1 544 530 | 1 268 061 | 276 469 | 1 544 530 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 15 | 147 | 162 | 15 | 147 | 162 | 0 | 0 | 0 |
47416 | 201 | 0 | 201 | 2 960 | 0 | 2 960 | 2 763 | 0 | 2 763 | 4 | 0 | 4 |
47422 | 29 | 29 | 58 | 338 | 10 | 348 | 335 | 12 | 347 | 26 | 31 | 57 |
47425 | 1 780 | 0 | 1 780 | 3 197 | 0 | 3 197 | 2 363 | 0 | 2 363 | 946 | 0 | 946 |
47426 | 3 410 | 2 630 | 6 040 | 8 223 | 109 | 8 332 | 7 170 | 733 | 7 903 | 2 357 | 3 254 | 5 611 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 34 346 | 0 | 34 346 | 35 396 | 0 | 35 396 | 34 715 | 0 | 34 715 | 33 665 | 0 | 33 665 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 795 | 0 | 31 795 | 31 795 | 0 | 31 795 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 |
52306 | 711 530 | 0 | 711 530 | 284 671 | 0 | 284 671 | 0 | 0 | 0 | 426 859 | 0 | 426 859 |
52406 | 58 454 | 0 | 58 454 | 50 714 | 0 | 50 714 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
60301 | 15 | 0 | 15 | 283 | 0 | 283 | 282 | 0 | 282 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60313 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 14 | 14 |
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 | 980 | 0 | 980 | 0 | 0 | 0 | 32 | 0 | 32 | 1 012 | 0 | 1 012 |
61304 | 74 | 0 | 74 | 24 | 0 | 24 | 27 | 0 | 27 | 77 | 0 | 77 |
70601 | 1 475 871 | 0 | 1 475 871 | 0 | 0 | 0 | 99 511 | 0 | 99 511 | 1 575 382 | 0 | 1 575 382 |
70603 | 71 799 | 0 | 71 799 | 0 | 0 | 0 | 23 795 | 0 | 23 795 | 95 594 | 0 | 95 594 |
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 | 221 750 | 0 | 221 750 | 59 300 | 0 | 59 300 | 117 050 | 0 | 117 050 | 164 000 | 0 | 164 000 |
90901 | 9 741 | 0 | 9 741 | 113 | 0 | 113 | 499 | 0 | 499 | 9 355 | 0 | 9 355 |
90902 | 121 151 | 0 | 121 151 | 16 290 | 0 | 16 290 | 299 | 0 | 299 | 137 142 | 0 | 137 142 |
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 |
91418 | 0 | 0 | 0 | 158 227 | 0 | 158 227 | 158 227 | 0 | 158 227 | 0 | 0 | 0 |
99998 | 35 421 | 0 | 35 421 | 16 | 0 | 16 | 28 115 | 0 | 28 115 | 7 322 | 0 | 7 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 3 445 | 0 | 3 445 | 352 | 0 | 352 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
91315 | 27 747 | 0 | 27 747 | 27 747 | 0 | 27 747 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 4 226 | 3 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 3 | 4 229 |
99999 | 355 894 | 0 | 355 894 | 276 072 | 0 | 276 072 | 233 927 | 0 | 233 927 | 313 749 | 0 | 313 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 450 | 0 | 25 450 | 224 295 | 11 010 | 235 305 | 249 745 | 11 010 | 260 755 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 25 303 | 25 303 | 10 857 | 251 414 | 262 271 | 10 857 | 226 111 | 236 968 | 0 | 0 | 0 |
96801 | 147 | 0 | 147 | 1 969 | 0 | 1 969 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 |
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