Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 974 | 4 922 | 17 896 | 164 991 | 1 678 | 166 669 | 173 180 | 1 908 | 175 088 | 4 785 | 4 692 | 9 477 |
20209 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30102 | 177 805 | 0 | 177 805 | 1 471 068 | 0 | 1 471 068 | 1 487 443 | 0 | 1 487 443 | 161 430 | 0 | 161 430 |
30110 | 0 | 0 | 0 | 0 | 2 854 | 2 854 | 0 | 2 854 | 2 854 | 0 | 0 | 0 |
30202 | 10 199 | 0 | 10 199 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
30204 | 141 | 0 | 141 | 46 | 0 | 46 | 0 | 0 | 0 | 187 | 0 | 187 |
30602 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 134 | 0 | 1 134 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 22 976 | 0 | 22 976 | 22 976 | 0 | 22 976 | 0 | 0 | 0 |
45203 | 65 600 | 0 | 65 600 | 398 300 | 0 | 398 300 | 373 900 | 0 | 373 900 | 90 000 | 0 | 90 000 |
45204 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 47 000 | 0 | 47 000 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 406 815 | 0 | 406 815 | 58 000 | 0 | 58 000 | 20 000 | 0 | 20 000 | 444 815 | 0 | 444 815 |
45207 | 9 500 | 0 | 9 500 | 15 000 | 0 | 15 000 | 2 600 | 0 | 2 600 | 21 900 | 0 | 21 900 |
45502 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 |
45503 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 6 530 | 0 | 6 530 | 0 | 0 | 0 |
45504 | 650 | 0 | 650 | 55 | 0 | 55 | 550 | 0 | 550 | 155 | 0 | 155 |
45505 | 375 262 | 0 | 375 262 | 6 504 | 0 | 6 504 | 11 762 | 0 | 11 762 | 370 004 | 0 | 370 004 |
45506 | 35 154 | 0 | 35 154 | 5 738 | 0 | 5 738 | 19 | 0 | 19 | 40 873 | 0 | 40 873 |
47408 | 0 | 0 | 0 | 4 292 | 4 099 | 8 391 | 4 292 | 4 099 | 8 391 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 007 | 1 222 | 36 229 | 35 000 | 1 222 | 36 222 | 7 | 0 | 7 |
50106 | 0 | 0 | 0 | 198 | 0 | 198 | 1 | 0 | 1 | 197 | 0 | 197 |
50107 | 0 | 0 | 0 | 633 | 0 | 633 | 14 | 0 | 14 | 619 | 0 | 619 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50307 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
50308 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
50406 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
50606 | 0 | 0 | 0 | 930 | 0 | 930 | 154 | 0 | 154 | 776 | 0 | 776 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 9 | 0 | 9 | 8 | 0 | 8 |
50806 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 31 108 | 0 | 31 108 | 31 108 | 0 | 31 108 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
51403 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
52502 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60302 | 2 623 | 0 | 2 623 | 13 | 0 | 13 | 11 | 0 | 11 | 2 625 | 0 | 2 625 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 668 | 0 | 668 | 1 354 | 0 | 1 354 | 779 | 0 | 779 | 1 243 | 0 | 1 243 |
60401 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 0 | 0 | 0 | 7 096 | 0 | 7 096 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 35 464 | 0 | 35 464 | 35 464 | 0 | 35 464 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 0 | 0 | 0 | 123 | 0 | 123 | 534 | 0 | 534 |
70501 | 4 471 | 0 | 4 471 | 808 | 0 | 808 | 4 471 | 0 | 4 471 | 808 | 0 | 808 |
70502 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
70606 | 0 | 0 | 0 | 76 886 | 0 | 76 886 | 0 | 0 | 0 | 76 886 | 0 | 76 886 |
70607 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
70608 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
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 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
31302 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 331 000 | 0 | 331 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40603 | 14 281 | 0 | 14 281 | 17 365 | 0 | 17 365 | 3 250 | 0 | 3 250 | 166 | 0 | 166 |
40701 | 49 300 | 0 | 49 300 | 31 529 | 0 | 31 529 | 3 574 | 0 | 3 574 | 21 345 | 0 | 21 345 |
40702 | 111 411 | 0 | 111 411 | 2 332 068 | 0 | 2 332 068 | 2 407 288 | 0 | 2 407 288 | 186 631 | 0 | 186 631 |
40703 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
40802 | 61 | 0 | 61 | 488 | 0 | 488 | 469 | 0 | 469 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 26 827 | 5 | 26 832 | 64 812 | 2 877 | 67 689 | 54 779 | 2 877 | 57 656 | 16 794 | 5 | 16 799 |
42303 | 4 378 | 0 | 4 378 | 8 013 | 0 | 8 013 | 5 089 | 0 | 5 089 | 1 454 | 0 | 1 454 |
42304 | 8 047 | 4 562 | 12 609 | 9 841 | 4 620 | 14 461 | 12 719 | 4 677 | 17 396 | 10 925 | 4 619 | 15 544 |
42305 | 248 334 | 6 504 | 254 838 | 336 231 | 6 632 | 342 863 | 286 661 | 6 993 | 293 654 | 198 764 | 6 865 | 205 629 |
42306 | 4 717 | 0 | 4 717 | 4 785 | 0 | 4 785 | 7 620 | 0 | 7 620 | 7 552 | 0 | 7 552 |
45215 | 15 269 | 0 | 15 269 | 73 312 | 0 | 73 312 | 64 100 | 0 | 64 100 | 6 057 | 0 | 6 057 |
45515 | 2 771 | 0 | 2 771 | 61 | 0 | 61 | 500 | 0 | 500 | 3 210 | 0 | 3 210 |
47407 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 8 391 | 0 | 8 391 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 327 | 81 | 2 408 | 2 329 | 81 | 2 410 | 2 | 0 | 2 |
47416 | 8 | 0 | 8 | 320 | 0 | 320 | 312 | 0 | 312 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 137 787 | 0 | 137 787 | 137 787 | 0 | 137 787 | 0 | 0 | 0 |
47425 | 308 | 0 | 308 | 429 | 0 | 429 | 541 | 0 | 541 | 420 | 0 | 420 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
52301 | 33 075 | 0 | 33 075 | 829 723 | 0 | 829 723 | 814 871 | 0 | 814 871 | 18 223 | 0 | 18 223 |
52303 | 131 121 | 0 | 131 121 | 151 121 | 0 | 151 121 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 |
52304 | 66 000 | 0 | 66 000 | 65 000 | 0 | 65 000 | 65 900 | 0 | 65 900 | 66 900 | 0 | 66 900 |
52305 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
52306 | 98 796 | 0 | 98 796 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 51 796 | 0 | 51 796 |
52501 | 8 854 | 0 | 8 854 | 2 529 | 0 | 2 529 | 3 501 | 0 | 3 501 | 9 826 | 0 | 9 826 |
60301 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 128 | 0 | 128 | 1 797 | 0 | 1 797 |
70301 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 17 574 | 0 | 17 574 | 8 231 | 0 | 8 231 |
70601 | 0 | 0 | 0 | 17 | 0 | 17 | 89 431 | 0 | 89 431 | 89 414 | 0 | 89 414 |
70602 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 | 8 | 0 | 8 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 032 723 | 0 | 1 032 723 | 1 032 723 | 0 | 1 032 723 | 0 | 0 | 0 |
90803 | 55 614 | 0 | 55 614 | 49 300 | 0 | 49 300 | 96 300 | 0 | 96 300 | 8 614 | 0 | 8 614 |
90901 | 2 | 0 | 2 | 148 | 0 | 148 | 147 | 0 | 147 | 3 | 0 | 3 |
90902 | 6 954 | 0 | 6 954 | 2 865 | 0 | 2 865 | 1 864 | 0 | 1 864 | 7 955 | 0 | 7 955 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 116 314 | 0 | 116 314 | 0 | 0 | 0 | 116 314 | 0 | 116 314 | 0 | 0 | 0 |
91305 | 77 183 | 0 | 77 183 | 0 | 0 | 0 | 77 183 | 0 | 77 183 | 0 | 0 | 0 |
91307 | 250 337 | 0 | 250 337 | 0 | 0 | 0 | 250 337 | 0 | 250 337 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 81 923 | 0 | 81 923 | 17 782 | 0 | 17 782 | 64 141 | 0 | 64 141 |
91503 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
99998 | 40 797 | 0 | 40 797 | 501 839 | 0 | 501 839 | 151 050 | 0 | 151 050 | 391 586 | 0 | 391 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91309 | 33 547 | 0 | 33 547 | 33 547 | 0 | 33 547 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 96 300 | 0 | 96 300 | 165 614 | 0 | 165 614 | 69 314 | 0 | 69 314 |
91312 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 264 489 | 0 | 264 489 | 260 109 | 0 | 260 109 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 |
91317 | 0 | 0 | 0 | 49 035 | 0 | 49 035 | 93 191 | 0 | 93 191 | 44 156 | 0 | 44 156 |
91404 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 |
99999 | 517 169 | 0 | 517 169 | 1 526 224 | 0 | 1 526 224 | 1 089 776 | 0 | 1 089 776 | 80 721 | 0 | 80 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 567 | 0 | 567 | 836 | 0 | 836 |
94001 | 0 | 0 | 0 | 270 | 0 | 270 | 123 | 0 | 123 | 147 | 0 | 147 |
95002 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 706 | 0 | 706 | 1 689 | 0 | 1 689 | 983 | 0 | 983 |
96504 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 052,0000 | 0 | 0 | 72 904,0000 | 0 | 0 | 54,0000 | 0 | 0 | 78 902,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 052,0000 | 0 | 0 | 79,0000 | 0 | 0 | 72 929,0000 | 0 | 0 | 78 902,0000 |
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