Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 25 925 | 2 146 | 28 071 | 220 876 | 4 510 | 225 386 | 233 827 | 1 734 | 235 561 | 12 974 | 4 922 | 17 896 |
30102 | 34 489 | 0 | 34 489 | 2 529 886 | 0 | 2 529 886 | 2 386 570 | 0 | 2 386 570 | 177 805 | 0 | 177 805 |
30110 | 0 | 0 | 0 | 0 | 7 956 | 7 956 | 0 | 7 956 | 7 956 | 0 | 0 | 0 |
30202 | 9 830 | 0 | 9 830 | 369 | 0 | 369 | 0 | 0 | 0 | 10 199 | 0 | 10 199 |
30204 | 135 | 0 | 135 | 6 | 0 | 6 | 0 | 0 | 0 | 141 | 0 | 141 |
30602 | 520 | 0 | 520 | 1 027 | 0 | 1 027 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 195 000 | 0 | 195 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45201 | 4 574 | 0 | 4 574 | 17 202 | 0 | 17 202 | 21 776 | 0 | 21 776 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 74 600 | 0 | 74 600 | 9 000 | 0 | 9 000 | 65 600 | 0 | 65 600 |
45204 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 |
45206 | 389 815 | 0 | 389 815 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 406 815 | 0 | 406 815 |
45207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
45503 | 0 | 0 | 0 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
45504 | 580 | 0 | 580 | 158 | 0 | 158 | 88 | 0 | 88 | 650 | 0 | 650 |
45505 | 357 298 | 0 | 357 298 | 94 443 | 0 | 94 443 | 76 479 | 0 | 76 479 | 375 262 | 0 | 375 262 |
45506 | 35 175 | 0 | 35 175 | 0 | 0 | 0 | 21 | 0 | 21 | 35 154 | 0 | 35 154 |
47408 | 0 | 0 | 0 | 2 695 | 7 965 | 10 660 | 2 695 | 7 965 | 10 660 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 2 236 | 65 | 2 301 | 2 236 | 65 | 2 301 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
50308 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
50406 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
50805 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
50806 | 754 | 0 | 754 | 0 | 0 | 0 | 223 | 0 | 223 | 531 | 0 | 531 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 86 | 0 | 86 | 6 999 | 0 | 6 999 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
51402 | 1 000 | 0 | 1 000 | 56 311 | 0 | 56 311 | 57 311 | 0 | 57 311 | 0 | 0 | 0 |
51403 | 2 499 | 0 | 2 499 | 9 691 | 0 | 9 691 | 12 190 | 0 | 12 190 | 0 | 0 | 0 |
52502 | 7 764 | 0 | 7 764 | 4 194 | 0 | 4 194 | 2 403 | 0 | 2 403 | 9 555 | 0 | 9 555 |
60302 | 106 | 0 | 106 | 2 530 | 0 | 2 530 | 13 | 0 | 13 | 2 623 | 0 | 2 623 |
60306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 622 | 0 | 622 | 3 152 | 0 | 3 152 | 3 106 | 0 | 3 106 | 668 | 0 | 668 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 741 | 0 | 6 741 | 355 | 0 | 355 | 0 | 0 | 0 | 7 096 | 0 | 7 096 |
60701 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 138 | 0 | 138 | 182 | 0 | 182 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
61403 | 463 | 0 | 463 | 286 | 0 | 286 | 92 | 0 | 92 | 657 | 0 | 657 |
61406 | 433 | 0 | 433 | 252 | 0 | 252 | 685 | 0 | 685 | 0 | 0 | 0 |
70201 | 826 | 0 | 826 | 753 | 0 | 753 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
70202 | 1 639 | 0 | 1 639 | 179 | 0 | 179 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
70203 | 4 004 | 0 | 4 004 | 2 301 | 0 | 2 301 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
70204 | 1 205 | 0 | 1 205 | 2 406 | 0 | 2 406 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
70206 | 2 603 | 0 | 2 603 | 2 507 | 0 | 2 507 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 57 583 | 0 | 57 583 | 23 486 | 0 | 23 486 | 81 069 | 0 | 81 069 | 0 | 0 | 0 |
70501 | 6 179 | 0 | 6 179 | 809 | 0 | 809 | 2 517 | 0 | 2 517 | 4 471 | 0 | 4 471 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31305 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
40603 | 18 583 | 0 | 18 583 | 155 091 | 0 | 155 091 | 150 789 | 0 | 150 789 | 14 281 | 0 | 14 281 |
40701 | 5 313 | 0 | 5 313 | 1 | 0 | 1 | 43 988 | 0 | 43 988 | 49 300 | 0 | 49 300 |
40702 | 52 337 | 0 | 52 337 | 1 881 394 | 2 169 | 1 883 563 | 1 940 468 | 2 169 | 1 942 637 | 111 411 | 0 | 111 411 |
40703 | 68 | 0 | 68 | 84 | 0 | 84 | 63 | 0 | 63 | 47 | 0 | 47 |
40802 | 89 | 0 | 89 | 949 | 0 | 949 | 921 | 0 | 921 | 61 | 0 | 61 |
40911 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 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 | 55 614 | 0 | 55 614 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 56 313 | 4 | 56 317 | 262 627 | 5 792 | 268 419 | 233 141 | 5 793 | 238 934 | 26 827 | 5 | 26 832 |
42303 | 5 310 | 0 | 5 310 | 2 102 | 0 | 2 102 | 1 170 | 0 | 1 170 | 4 378 | 0 | 4 378 |
42304 | 5 740 | 491 | 6 231 | 2 372 | 99 | 2 471 | 4 679 | 4 170 | 8 849 | 8 047 | 4 562 | 12 609 |
42305 | 216 963 | 6 349 | 223 312 | 57 597 | 127 | 57 724 | 88 968 | 282 | 89 250 | 248 334 | 6 504 | 254 838 |
42306 | 2 139 | 0 | 2 139 | 40 | 0 | 40 | 2 618 | 0 | 2 618 | 4 717 | 0 | 4 717 |
45215 | 4 049 | 0 | 4 049 | 7 448 | 0 | 7 448 | 18 668 | 0 | 18 668 | 15 269 | 0 | 15 269 |
45515 | 2 484 | 0 | 2 484 | 1 259 | 0 | 1 259 | 1 546 | 0 | 1 546 | 2 771 | 0 | 2 771 |
47407 | 0 | 0 | 0 | 12 819 | 0 | 12 819 | 12 819 | 0 | 12 819 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 236 | 65 | 2 301 | 2 236 | 65 | 2 301 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 307 | 0 | 307 | 315 | 0 | 315 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 56 167 | 0 | 56 167 | 56 167 | 0 | 56 167 | 0 | 0 | 0 |
47425 | 289 | 0 | 289 | 308 | 0 | 308 | 327 | 0 | 327 | 308 | 0 | 308 |
50213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 8 032 | 0 | 8 032 | 468 785 | 0 | 468 785 | 493 828 | 0 | 493 828 | 33 075 | 0 | 33 075 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 131 121 | 0 | 131 121 | 131 121 | 0 | 131 121 |
52304 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 66 000 | 0 | 66 000 |
52305 | 115 700 | 0 | 115 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
52306 | 39 682 | 0 | 39 682 | 55 614 | 0 | 55 614 | 114 728 | 0 | 114 728 | 98 796 | 0 | 98 796 |
52501 | 7 764 | 0 | 7 764 | 2 403 | 0 | 2 403 | 3 493 | 0 | 3 493 | 8 854 | 0 | 8 854 |
60301 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 120 | 0 | 120 | 1 669 | 0 | 1 669 |
61203 | 0 | 0 | 0 | 76 975 | 0 | 76 975 | 76 975 | 0 | 76 975 | 0 | 0 | 0 |
61306 | 307 | 0 | 307 | 576 | 0 | 576 | 269 | 0 | 269 | 0 | 0 | 0 |
70101 | 23 730 | 0 | 23 730 | 37 245 | 0 | 37 245 | 13 515 | 0 | 13 515 | 0 | 0 | 0 |
70102 | 21 | 0 | 21 | 64 | 0 | 64 | 43 | 0 | 43 | 0 | 0 | 0 |
70103 | 243 | 0 | 243 | 834 | 0 | 834 | 591 | 0 | 591 | 0 | 0 | 0 |
70107 | 54 056 | 0 | 54 056 | 63 927 | 0 | 63 927 | 9 871 | 0 | 9 871 | 0 | 0 | 0 |
70301 | 15 675 | 0 | 15 675 | 100 189 | 0 | 100 189 | 102 064 | 0 | 102 064 | 17 550 | 0 | 17 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 529 399 | 0 | 529 399 | 529 399 | 0 | 529 399 | 0 | 0 | 0 |
90803 | 20 889 | 0 | 20 889 | 120 228 | 0 | 120 228 | 85 503 | 0 | 85 503 | 55 614 | 0 | 55 614 |
90901 | 0 | 0 | 0 | 244 | 0 | 244 | 242 | 0 | 242 | 2 | 0 | 2 |
90902 | 2 736 | 0 | 2 736 | 7 027 | 0 | 7 027 | 2 809 | 0 | 2 809 | 6 954 | 0 | 6 954 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 56 589 | 0 | 56 589 | 145 228 | 0 | 145 228 | 85 503 | 0 | 85 503 | 116 314 | 0 | 116 314 |
91305 | 69 578 | 0 | 69 578 | 18 130 | 0 | 18 130 | 10 525 | 0 | 10 525 | 77 183 | 0 | 77 183 |
91307 | 301 571 | 0 | 301 571 | 4 380 | 0 | 4 380 | 55 614 | 0 | 55 614 | 250 337 | 0 | 250 337 |
91503 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
99998 | 48 888 | 0 | 48 888 | 113 787 | 0 | 113 787 | 121 878 | 0 | 121 878 | 40 797 | 0 | 40 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91309 | 41 638 | 0 | 41 638 | 121 503 | 0 | 121 503 | 113 412 | 0 | 113 412 | 33 547 | 0 | 33 547 |
91404 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
99999 | 462 128 | 0 | 462 128 | 769 597 | 0 | 769 597 | 824 638 | 0 | 824 638 | 517 169 | 0 | 517 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
93503 | 1 515 | 0 | 1 515 | 4 704 | 0 | 4 704 | 6 219 | 0 | 6 219 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 |
94001 | 5 | 0 | 5 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
96303 | 1 520 | 0 | 1 520 | 6 209 | 0 | 6 209 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 5 617 | 0 | 5 617 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 133,0000 | 0 | 0 | 141,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 509 122,0000 | 0 | 0 | 200,0000 | 0 | 0 | 503 270,0000 | 0 | 0 | 6 052,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 509 130,0000 | 0 | 0 | 503 411,0000 | 0 | 0 | 333,0000 | 0 | 0 | 6 052,0000 |
Страница была полезной?