Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИТБАНК" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2848
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 | 12 156 | 1 046 | 13 202 | 151 570 | 14 582 | 166 152 | 137 801 | 13 482 | 151 283 | 25 925 | 2 146 | 28 071 |
20209 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30102 | 51 410 | 0 | 51 410 | 2 441 175 | 0 | 2 441 175 | 2 458 096 | 0 | 2 458 096 | 34 489 | 0 | 34 489 |
30110 | 0 | 0 | 0 | 0 | 6 647 | 6 647 | 0 | 6 647 | 6 647 | 0 | 0 | 0 |
30202 | 10 181 | 0 | 10 181 | 0 | 0 | 0 | 351 | 0 | 351 | 9 830 | 0 | 9 830 |
30204 | 148 | 0 | 148 | 0 | 0 | 0 | 13 | 0 | 13 | 135 | 0 | 135 |
30602 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 1 508 | 0 | 1 508 | 520 | 0 | 520 |
32002 | 85 000 | 0 | 85 000 | 1 192 000 | 0 | 1 192 000 | 1 277 000 | 0 | 1 277 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 290 000 | 0 | 290 000 | 95 000 | 0 | 95 000 |
45201 | 0 | 0 | 0 | 46 636 | 0 | 46 636 | 42 062 | 0 | 42 062 | 4 574 | 0 | 4 574 |
45203 | 5 000 | 0 | 5 000 | 49 000 | 0 | 49 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
45206 | 329 855 | 0 | 329 855 | 76 960 | 0 | 76 960 | 17 000 | 0 | 17 000 | 389 815 | 0 | 389 815 |
45207 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 530 | 0 | 530 | 60 | 0 | 60 | 10 | 0 | 10 | 580 | 0 | 580 |
45505 | 365 097 | 0 | 365 097 | 16 405 | 0 | 16 405 | 24 204 | 0 | 24 204 | 357 298 | 0 | 357 298 |
45506 | 52 764 | 0 | 52 764 | 430 | 0 | 430 | 18 019 | 0 | 18 019 | 35 175 | 0 | 35 175 |
47408 | 0 | 0 | 0 | 5 426 | 17 110 | 22 536 | 5 426 | 17 110 | 22 536 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 200 | 10 405 | 32 605 | 22 200 | 10 405 | 32 605 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 964 | 47 | 2 011 | 1 964 | 47 | 2 011 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 |
50406 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
50805 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
50806 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 149 | 0 | 4 149 | 86 | 0 | 86 |
51402 | 500 | 0 | 500 | 30 823 | 0 | 30 823 | 30 323 | 0 | 30 323 | 1 000 | 0 | 1 000 |
51403 | 0 | 0 | 0 | 17 145 | 0 | 17 145 | 14 646 | 0 | 14 646 | 2 499 | 0 | 2 499 |
51406 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
52502 | 6 127 | 0 | 6 127 | 2 700 | 0 | 2 700 | 1 063 | 0 | 1 063 | 7 764 | 0 | 7 764 |
60302 | 106 | 0 | 106 | 8 | 0 | 8 | 8 | 0 | 8 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 288 | 0 | 288 | 1 549 | 0 | 1 549 | 1 215 | 0 | 1 215 | 622 | 0 | 622 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 655 | 0 | 6 655 | 261 | 0 | 261 | 175 | 0 | 175 | 6 741 | 0 | 6 741 |
60701 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 99 | 0 | 99 | 55 | 0 | 55 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
61202 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61403 | 547 | 0 | 547 | 0 | 0 | 0 | 84 | 0 | 84 | 463 | 0 | 463 |
61406 | 247 | 0 | 247 | 186 | 0 | 186 | 0 | 0 | 0 | 433 | 0 | 433 |
70201 | 205 | 0 | 205 | 621 | 0 | 621 | 0 | 0 | 0 | 826 | 0 | 826 |
70202 | 833 | 0 | 833 | 806 | 0 | 806 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
70203 | 1 993 | 0 | 1 993 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
70204 | 140 | 0 | 140 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70206 | 1 227 | 0 | 1 227 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 19 905 | 0 | 19 905 | 37 678 | 0 | 37 678 | 0 | 0 | 0 | 57 583 | 0 | 57 583 |
70501 | 5 371 | 0 | 5 371 | 808 | 0 | 808 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 200 000 | 0 | 200 000 |
10601 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
10701 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
10703 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30607 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40603 | 14 846 | 0 | 14 846 | 48 350 | 0 | 48 350 | 52 087 | 0 | 52 087 | 18 583 | 0 | 18 583 |
40701 | 172 | 0 | 172 | 4 | 0 | 4 | 5 145 | 0 | 5 145 | 5 313 | 0 | 5 313 |
40702 | 85 512 | 0 | 85 512 | 1 453 998 | 720 | 1 454 718 | 1 420 823 | 720 | 1 421 543 | 52 337 | 0 | 52 337 |
40703 | 118 | 0 | 118 | 50 | 0 | 50 | 0 | 0 | 0 | 68 | 0 | 68 |
40802 | 42 | 0 | 42 | 555 | 0 | 555 | 602 | 0 | 602 | 89 | 0 | 89 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 55 614 | 0 | 55 614 | 0 | 0 | 0 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
42301 | 5 690 | 4 | 5 694 | 50 955 | 8 079 | 59 034 | 101 578 | 8 079 | 109 657 | 56 313 | 4 | 56 317 |
42303 | 3 543 | 0 | 3 543 | 2 882 | 0 | 2 882 | 4 649 | 0 | 4 649 | 5 310 | 0 | 5 310 |
42304 | 4 432 | 387 | 4 819 | 1 771 | 5 | 1 776 | 3 079 | 109 | 3 188 | 5 740 | 491 | 6 231 |
42305 | 215 200 | 6 341 | 221 541 | 49 055 | 785 | 49 840 | 50 818 | 793 | 51 611 | 216 963 | 6 349 | 223 312 |
42306 | 0 | 0 | 0 | 115 | 0 | 115 | 2 254 | 0 | 2 254 | 2 139 | 0 | 2 139 |
45215 | 3 646 | 0 | 3 646 | 22 923 | 0 | 22 923 | 23 326 | 0 | 23 326 | 4 049 | 0 | 4 049 |
45515 | 2 610 | 0 | 2 610 | 235 | 0 | 235 | 109 | 0 | 109 | 2 484 | 0 | 2 484 |
47407 | 0 | 0 | 0 | 23 257 | 0 | 23 257 | 23 257 | 0 | 23 257 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 964 | 47 | 2 011 | 1 964 | 47 | 2 011 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 90 061 | 0 | 90 061 | 90 061 | 0 | 90 061 | 0 | 0 | 0 |
47425 | 475 | 0 | 475 | 12 868 | 0 | 12 868 | 12 682 | 0 | 12 682 | 289 | 0 | 289 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50809 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 21 197 | 0 | 21 197 | 222 257 | 0 | 222 257 | 209 092 | 0 | 209 092 | 8 032 | 0 | 8 032 |
52303 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
52305 | 115 700 | 0 | 115 700 | 0 | 0 | 0 | 0 | 0 | 0 | 115 700 | 0 | 115 700 |
52306 | 36 181 | 0 | 36 181 | 4 999 | 0 | 4 999 | 8 500 | 0 | 8 500 | 39 682 | 0 | 39 682 |
52501 | 6 127 | 0 | 6 127 | 1 063 | 0 | 1 063 | 2 700 | 0 | 2 700 | 7 764 | 0 | 7 764 |
60301 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 1 565 | 0 | 1 565 | 128 | 0 | 128 | 112 | 0 | 112 | 1 549 | 0 | 1 549 |
61203 | 0 | 0 | 0 | 49 902 | 0 | 49 902 | 49 902 | 0 | 49 902 | 0 | 0 | 0 |
61306 | 152 | 0 | 152 | 0 | 0 | 0 | 155 | 0 | 155 | 307 | 0 | 307 |
70101 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 23 730 | 0 | 23 730 |
70102 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
70103 | 161 | 0 | 161 | 0 | 0 | 0 | 82 | 0 | 82 | 243 | 0 | 243 |
70107 | 17 707 | 0 | 17 707 | 0 | 0 | 0 | 36 349 | 0 | 36 349 | 54 056 | 0 | 54 056 |
70301 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 277 256 | 0 | 277 256 | 277 256 | 0 | 277 256 | 0 | 0 | 0 |
90803 | 20 889 | 0 | 20 889 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 20 889 | 0 | 20 889 |
90901 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
90902 | 3 240 | 0 | 3 240 | 1 623 | 0 | 1 623 | 2 127 | 0 | 2 127 | 2 736 | 0 | 2 736 |
91007 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 78 999 | 0 | 78 999 | 7 500 | 0 | 7 500 | 29 910 | 0 | 29 910 | 56 589 | 0 | 56 589 |
91305 | 78 077 | 0 | 78 077 | 12 411 | 0 | 12 411 | 20 910 | 0 | 20 910 | 69 578 | 0 | 69 578 |
91307 | 334 691 | 0 | 334 691 | 19 090 | 0 | 19 090 | 52 210 | 0 | 52 210 | 301 571 | 0 | 301 571 |
91503 | 9 659 | 0 | 9 659 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
99998 | 58 465 | 0 | 58 465 | 157 884 | 0 | 157 884 | 167 461 | 0 | 167 461 | 48 888 | 0 | 48 888 |
Пассив | ||||||||||||
91309 | 39 465 | 0 | 39 465 | 146 961 | 0 | 146 961 | 149 134 | 0 | 149 134 | 41 638 | 0 | 41 638 |
91404 | 19 000 | 0 | 19 000 | 20 500 | 0 | 20 500 | 8 750 | 0 | 8 750 | 7 250 | 0 | 7 250 |
99999 | 525 563 | 0 | 525 563 | 390 351 | 0 | 390 351 | 326 916 | 0 | 326 916 | 462 128 | 0 | 462 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 4 340 | 0 | 4 340 | 1 515 | 0 | 1 515 |
94001 | 0 | 0 | 0 | 26 | 0 | 26 | 21 | 0 | 21 | 5 | 0 | 5 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 5 835 | 0 | 5 835 | 1 520 | 0 | 1 520 |
96503 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 61,0000 | 0 | 0 | 54,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 509 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 509 122,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 | 0 | 0 | 509 183,0000 | 0 | 0 | 509 130,0000 |
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