Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 785 | 4 692 | 9 477 | 111 406 | 2 475 | 113 881 | 111 336 | 2 089 | 113 425 | 4 855 | 5 078 | 9 933 |
20209 | 0 | 0 | 0 | 24 410 | 0 | 24 410 | 24 410 | 0 | 24 410 | 0 | 0 | 0 |
30102 | 161 430 | 0 | 161 430 | 2 997 288 | 0 | 2 997 288 | 3 123 223 | 0 | 3 123 223 | 35 495 | 0 | 35 495 |
30110 | 0 | 0 | 0 | 18 000 | 7 256 | 25 256 | 18 000 | 7 256 | 25 256 | 0 | 0 | 0 |
30202 | 11 488 | 0 | 11 488 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 15 916 | 0 | 15 916 |
30204 | 187 | 0 | 187 | 116 | 0 | 116 | 0 | 0 | 0 | 303 | 0 | 303 |
30602 | 429 | 0 | 429 | 556 | 0 | 556 | 387 | 0 | 387 | 598 | 0 | 598 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 2 994 | 0 | 2 994 | 1 332 | 0 | 1 332 |
45203 | 90 000 | 0 | 90 000 | 215 000 | 0 | 215 000 | 90 000 | 0 | 90 000 | 215 000 | 0 | 215 000 |
45204 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45206 | 444 815 | 0 | 444 815 | 22 707 | 0 | 22 707 | 140 815 | 0 | 140 815 | 326 707 | 0 | 326 707 |
45207 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 4 350 | 0 | 4 350 |
45502 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45504 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45505 | 370 004 | 0 | 370 004 | 19 026 | 0 | 19 026 | 34 592 | 0 | 34 592 | 354 438 | 0 | 354 438 |
45506 | 40 873 | 0 | 40 873 | 19 850 | 0 | 19 850 | 132 | 0 | 132 | 60 591 | 0 | 60 591 |
47408 | 0 | 0 | 0 | 25 240 | 4 158 | 29 398 | 25 240 | 4 158 | 29 398 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 21 505 | 0 | 21 505 | 14 503 | 0 | 14 503 | 7 009 | 0 | 7 009 |
50106 | 197 | 0 | 197 | 3 | 0 | 3 | 12 | 0 | 12 | 188 | 0 | 188 |
50107 | 619 | 0 | 619 | 4 | 0 | 4 | 23 | 0 | 23 | 600 | 0 | 600 |
50121 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
50605 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
50606 | 776 | 0 | 776 | 0 | 0 | 0 | 191 | 0 | 191 | 585 | 0 | 585 |
50621 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 98 633 | 0 | 98 633 | 98 633 | 0 | 98 633 | 0 | 0 | 0 |
51402 | 1 000 | 0 | 1 000 | 8 522 | 0 | 8 522 | 9 522 | 0 | 9 522 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 22 129 | 0 | 22 129 | 22 129 | 0 | 22 129 | 0 | 0 | 0 |
60302 | 2 625 | 0 | 2 625 | 43 | 0 | 43 | 15 | 0 | 15 | 2 653 | 0 | 2 653 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 1 243 | 0 | 1 243 | 1 729 | 0 | 1 729 | 1 234 | 0 | 1 234 | 1 738 | 0 | 1 738 |
60401 | 7 096 | 0 | 7 096 | 251 | 0 | 251 | 0 | 0 | 0 | 7 347 | 0 | 7 347 |
60701 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 130 503 | 0 | 130 503 | 130 503 | 0 | 130 503 | 0 | 0 | 0 |
61403 | 534 | 0 | 534 | 68 | 0 | 68 | 171 | 0 | 171 | 431 | 0 | 431 |
70501 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70502 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 28 | 0 | 28 | 4 443 | 0 | 4 443 |
70606 | 76 886 | 0 | 76 886 | 57 412 | 0 | 57 412 | 10 | 0 | 10 | 134 288 | 0 | 134 288 |
70607 | 149 | 0 | 149 | 34 | 0 | 34 | 28 | 0 | 28 | 155 | 0 | 155 |
70608 | 290 | 0 | 290 | 352 | 0 | 352 | 0 | 0 | 0 | 642 | 0 | 642 |
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 |
10801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30223 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 368 000 | 0 | 368 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 32 000 | 0 | 32 000 | 22 000 | 0 | 22 000 |
31305 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 |
40502 | 0 | 0 | 0 | 139 508 | 0 | 139 508 | 139 508 | 0 | 139 508 | 0 | 0 | 0 |
40603 | 166 | 0 | 166 | 2 254 | 0 | 2 254 | 2 175 | 0 | 2 175 | 87 | 0 | 87 |
40701 | 21 345 | 0 | 21 345 | 3 799 | 0 | 3 799 | 4 529 | 0 | 4 529 | 22 075 | 0 | 22 075 |
40702 | 186 631 | 0 | 186 631 | 2 924 885 | 7 514 | 2 932 399 | 2 823 280 | 7 514 | 2 830 794 | 85 026 | 0 | 85 026 |
40703 | 41 | 0 | 41 | 445 | 0 | 445 | 901 | 0 | 901 | 497 | 0 | 497 |
40802 | 42 | 0 | 42 | 599 | 0 | 599 | 586 | 0 | 586 | 29 | 0 | 29 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 16 794 | 5 | 16 799 | 316 614 | 3 497 | 320 111 | 309 975 | 3 497 | 313 472 | 10 155 | 5 | 10 160 |
42303 | 1 454 | 0 | 1 454 | 341 | 0 | 341 | 780 | 0 | 780 | 1 893 | 0 | 1 893 |
42304 | 10 925 | 4 619 | 15 544 | 4 426 | 257 | 4 683 | 1 814 | 700 | 2 514 | 8 313 | 5 062 | 13 375 |
42305 | 198 764 | 6 865 | 205 629 | 12 895 | 358 | 13 253 | 15 550 | 672 | 16 222 | 201 419 | 7 179 | 208 598 |
42306 | 7 552 | 0 | 7 552 | 88 | 0 | 88 | 1 127 | 0 | 1 127 | 8 591 | 0 | 8 591 |
45215 | 6 057 | 0 | 6 057 | 35 833 | 0 | 35 833 | 36 300 | 0 | 36 300 | 6 524 | 0 | 6 524 |
45515 | 3 210 | 0 | 3 210 | 3 650 | 0 | 3 650 | 3 164 | 0 | 3 164 | 2 724 | 0 | 2 724 |
47407 | 0 | 0 | 0 | 30 677 | 3 108 | 33 785 | 30 677 | 3 108 | 33 785 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 1 857 | 77 | 1 934 | 1 860 | 77 | 1 937 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 578 705 | 0 | 578 705 | 578 705 | 0 | 578 705 | 0 | 0 | 0 |
47425 | 420 | 0 | 420 | 7 187 | 0 | 7 187 | 7 356 | 0 | 7 356 | 589 | 0 | 589 |
50120 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
50620 | 137 | 0 | 137 | 25 | 0 | 25 | 33 | 0 | 33 | 145 | 0 | 145 |
52301 | 18 223 | 0 | 18 223 | 1 498 510 | 0 | 1 498 510 | 1 511 997 | 0 | 1 511 997 | 31 710 | 0 | 31 710 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 14 587 | 0 | 14 587 | 14 587 | 0 | 14 587 |
52303 | 35 000 | 0 | 35 000 | 33 000 | 0 | 33 000 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 |
52304 | 66 900 | 0 | 66 900 | 46 058 | 0 | 46 058 | 16 058 | 0 | 16 058 | 36 900 | 0 | 36 900 |
52305 | 95 700 | 0 | 95 700 | 32 700 | 0 | 32 700 | 2 700 | 0 | 2 700 | 65 700 | 0 | 65 700 |
52306 | 51 796 | 0 | 51 796 | 55 614 | 0 | 55 614 | 113 114 | 0 | 113 114 | 109 296 | 0 | 109 296 |
52501 | 9 826 | 0 | 9 826 | 1 541 | 0 | 1 541 | 3 046 | 0 | 3 046 | 11 331 | 0 | 11 331 |
60301 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 127 | 0 | 127 | 1 924 | 0 | 1 924 |
70302 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
70601 | 89 414 | 0 | 89 414 | 0 | 0 | 0 | 61 112 | 0 | 61 112 | 150 526 | 0 | 150 526 |
70602 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 274 | 0 | 274 | 0 | 0 | 0 | 348 | 0 | 348 | 622 | 0 | 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 613 182 | 0 | 1 613 182 | 1 613 182 | 0 | 1 613 182 | 0 | 0 | 0 |
90803 | 8 614 | 0 | 8 614 | 110 614 | 0 | 110 614 | 63 614 | 0 | 63 614 | 55 614 | 0 | 55 614 |
90901 | 3 | 0 | 3 | 170 | 0 | 170 | 72 | 0 | 72 | 101 | 0 | 101 |
90902 | 7 955 | 0 | 7 955 | 7 359 | 0 | 7 359 | 4 211 | 0 | 4 211 | 11 103 | 0 | 11 103 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 64 141 | 0 | 64 141 | 910 | 0 | 910 | 386 | 0 | 386 | 64 665 | 0 | 64 665 |
99998 | 391 586 | 0 | 391 586 | 253 256 | 0 | 253 256 | 286 293 | 0 | 286 293 | 358 549 | 0 | 358 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 69 314 | 0 | 69 314 | 80 914 | 0 | 80 914 | 110 614 | 0 | 110 614 | 99 014 | 0 | 99 014 |
91312 | 260 109 | 0 | 260 109 | 80 016 | 0 | 80 016 | 1 880 | 0 | 1 880 | 181 973 | 0 | 181 973 |
91315 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 44 156 | 0 | 44 156 | 113 569 | 0 | 113 569 | 136 080 | 0 | 136 080 | 66 667 | 0 | 66 667 |
91507 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 138 | 0 | 138 | 10 895 | 0 | 10 895 |
99999 | 80 721 | 0 | 80 721 | 1 681 393 | 0 | 1 681 393 | 1 732 163 | 0 | 1 732 163 | 131 491 | 0 | 131 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 416 | 0 | 416 | 1 632 | 0 | 1 632 |
93504 | 836 | 0 | 836 | 769 | 0 | 769 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
94001 | 147 | 0 | 147 | 265 | 0 | 265 | 219 | 0 | 219 | 193 | 0 | 193 |
95002 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 317 | 0 | 317 | 2 142 | 0 | 2 142 | 1 825 | 0 | 1 825 |
96304 | 983 | 0 | 983 | 1 704 | 0 | 1 704 | 721 | 0 | 721 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 78 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 507,0000 | 0 | 0 | 75 395,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 902,0000 | 0 | 0 | 3 541,0000 | 0 | 0 | 34,0000 | 0 | 0 | 75 395,0000 |
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