Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 855 | 5 078 | 9 933 | 124 677 | 7 449 | 132 126 | 125 371 | 8 396 | 133 767 | 4 161 | 4 131 | 8 292 |
20209 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 75 300 | 0 | 75 300 | 0 | 0 | 0 |
30102 | 35 495 | 0 | 35 495 | 1 679 294 | 0 | 1 679 294 | 1 670 681 | 0 | 1 670 681 | 44 108 | 0 | 44 108 |
30110 | 0 | 0 | 0 | 50 | 17 123 | 17 173 | 3 | 17 123 | 17 126 | 47 | 0 | 47 |
30202 | 15 916 | 0 | 15 916 | 0 | 0 | 0 | 487 | 0 | 487 | 15 429 | 0 | 15 429 |
30204 | 303 | 0 | 303 | 18 | 0 | 18 | 0 | 0 | 0 | 321 | 0 | 321 |
30602 | 598 | 0 | 598 | 280 | 0 | 280 | 372 | 0 | 372 | 506 | 0 | 506 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 130 000 | 0 | 130 000 | 35 000 | 0 | 35 000 |
32003 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 1 332 | 0 | 1 332 | 6 086 | 0 | 6 086 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
45203 | 215 000 | 0 | 215 000 | 127 100 | 0 | 127 100 | 245 000 | 0 | 245 000 | 97 100 | 0 | 97 100 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 97 000 | 0 | 97 000 |
45206 | 326 707 | 0 | 326 707 | 77 293 | 0 | 77 293 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
45207 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 700 | 0 | 700 | 3 650 | 0 | 3 650 |
45502 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45504 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 354 438 | 0 | 354 438 | 4 510 | 0 | 4 510 | 2 558 | 0 | 2 558 | 356 390 | 0 | 356 390 |
45506 | 60 591 | 0 | 60 591 | 540 | 0 | 540 | 5 153 | 0 | 5 153 | 55 978 | 0 | 55 978 |
47408 | 0 | 0 | 0 | 1 179 | 17 400 | 18 579 | 1 179 | 17 400 | 18 579 | 0 | 0 | 0 |
47423 | 7 009 | 0 | 7 009 | 155 | 238 | 393 | 7 152 | 238 | 7 390 | 12 | 0 | 12 |
50106 | 188 | 0 | 188 | 2 | 0 | 2 | 0 | 0 | 0 | 190 | 0 | 190 |
50107 | 600 | 0 | 600 | 7 | 0 | 7 | 0 | 0 | 0 | 607 | 0 | 607 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50605 | 99 | 0 | 99 | 44 | 0 | 44 | 0 | 0 | 0 | 143 | 0 | 143 |
50606 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
51401 | 0 | 0 | 0 | 23 875 | 0 | 23 875 | 23 875 | 0 | 23 875 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 279 | 0 | 14 279 | 14 279 | 0 | 14 279 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60302 | 2 653 | 0 | 2 653 | 21 | 0 | 21 | 21 | 0 | 21 | 2 653 | 0 | 2 653 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 1 738 | 0 | 1 738 | 3 882 | 0 | 3 882 | 2 500 | 0 | 2 500 | 3 120 | 0 | 3 120 |
60401 | 7 347 | 0 | 7 347 | 57 | 0 | 57 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 39 335 | 0 | 39 335 | 39 335 | 0 | 39 335 | 0 | 0 | 0 |
61403 | 431 | 0 | 431 | 0 | 0 | 0 | 60 | 0 | 60 | 371 | 0 | 371 |
70501 | 1 616 | 0 | 1 616 | 808 | 0 | 808 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
70502 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
70606 | 134 288 | 0 | 134 288 | 37 501 | 0 | 37 501 | 6 | 0 | 6 | 171 783 | 0 | 171 783 |
70607 | 155 | 0 | 155 | 33 | 0 | 33 | 13 | 0 | 13 | 175 | 0 | 175 |
70608 | 642 | 0 | 642 | 456 | 0 | 456 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
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 |
31302 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 280 000 | 0 | 280 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
31304 | 22 000 | 0 | 22 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 175 000 | 0 | 175 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 170 000 | 0 | 170 000 |
40502 | 0 | 0 | 0 | 17 476 | 0 | 17 476 | 31 028 | 0 | 31 028 | 13 552 | 0 | 13 552 |
40603 | 87 | 0 | 87 | 5 | 0 | 5 | 130 | 0 | 130 | 212 | 0 | 212 |
40701 | 22 075 | 0 | 22 075 | 6 882 | 0 | 6 882 | 26 681 | 0 | 26 681 | 41 874 | 0 | 41 874 |
40702 | 85 026 | 0 | 85 026 | 1 826 425 | 7 245 | 1 833 670 | 1 818 849 | 7 245 | 1 826 094 | 77 450 | 0 | 77 450 |
40703 | 497 | 0 | 497 | 147 | 0 | 147 | 15 | 0 | 15 | 365 | 0 | 365 |
40802 | 29 | 0 | 29 | 581 | 0 | 581 | 554 | 0 | 554 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
41504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 10 155 | 5 | 10 160 | 73 801 | 12 928 | 86 729 | 69 753 | 12 929 | 82 682 | 6 107 | 6 | 6 113 |
42303 | 1 893 | 0 | 1 893 | 1 901 | 0 | 1 901 | 711 | 19 | 730 | 703 | 19 | 722 |
42304 | 8 313 | 5 062 | 13 375 | 2 587 | 4 354 | 6 941 | 6 624 | 202 | 6 826 | 12 350 | 910 | 13 260 |
42305 | 201 419 | 7 179 | 208 598 | 21 603 | 417 | 22 020 | 28 758 | 5 859 | 34 617 | 208 574 | 12 621 | 221 195 |
42306 | 8 591 | 0 | 8 591 | 106 | 0 | 106 | 2 828 | 0 | 2 828 | 11 313 | 0 | 11 313 |
45215 | 6 524 | 0 | 6 524 | 11 611 | 0 | 11 611 | 22 205 | 0 | 22 205 | 17 118 | 0 | 17 118 |
45515 | 2 724 | 0 | 2 724 | 25 | 0 | 25 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
47407 | 0 | 0 | 0 | 25 822 | 0 | 25 822 | 25 822 | 0 | 25 822 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 2 071 | 86 | 2 157 | 2 071 | 86 | 2 157 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 268 278 | 0 | 268 278 | 268 278 | 0 | 268 278 | 0 | 0 | 0 |
47425 | 589 | 0 | 589 | 634 | 0 | 634 | 1 010 | 0 | 1 010 | 965 | 0 | 965 |
50120 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
50620 | 145 | 0 | 145 | 9 | 0 | 9 | 30 | 0 | 30 | 166 | 0 | 166 |
52301 | 31 710 | 0 | 31 710 | 838 641 | 0 | 838 641 | 840 039 | 0 | 840 039 | 33 108 | 0 | 33 108 |
52302 | 14 587 | 0 | 14 587 | 14 587 | 0 | 14 587 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 6 709 | 0 | 6 709 | 6 709 | 0 | 6 709 |
52304 | 36 900 | 0 | 36 900 | 86 311 | 0 | 86 311 | 132 925 | 0 | 132 925 | 83 514 | 0 | 83 514 |
52305 | 65 700 | 0 | 65 700 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 43 700 | 0 | 43 700 |
52306 | 109 296 | 0 | 109 296 | 60 614 | 0 | 60 614 | 55 614 | 0 | 55 614 | 104 296 | 0 | 104 296 |
52501 | 11 331 | 0 | 11 331 | 4 647 | 0 | 4 647 | 2 761 | 0 | 2 761 | 9 445 | 0 | 9 445 |
60301 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60601 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 130 | 0 | 130 | 2 054 | 0 | 2 054 |
70302 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
70601 | 150 526 | 0 | 150 526 | 10 | 0 | 10 | 28 914 | 0 | 28 914 | 179 430 | 0 | 179 430 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 622 | 0 | 622 | 0 | 0 | 0 | 403 | 0 | 403 | 1 025 | 0 | 1 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 986 566 | 0 | 986 566 | 986 566 | 0 | 986 566 | 0 | 0 | 0 |
90803 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 |
90901 | 101 | 0 | 101 | 5 009 | 0 | 5 009 | 166 | 0 | 166 | 4 944 | 0 | 4 944 |
90902 | 11 103 | 0 | 11 103 | 1 084 | 0 | 1 084 | 5 738 | 0 | 5 738 | 6 449 | 0 | 6 449 |
91007 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 64 665 | 0 | 64 665 | 18 531 | 0 | 18 531 | 327 | 0 | 327 | 82 869 | 0 | 82 869 |
99998 | 358 549 | 0 | 358 549 | 157 525 | 0 | 157 525 | 156 277 | 0 | 156 277 | 359 797 | 0 | 359 797 |
Пассив | ||||||||||||
91311 | 99 014 | 0 | 99 014 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 99 014 | 0 | 99 014 |
91312 | 181 973 | 0 | 181 973 | 0 | 0 | 0 | 6 467 | 0 | 6 467 | 188 440 | 0 | 188 440 |
91317 | 66 667 | 0 | 66 667 | 99 564 | 0 | 99 564 | 92 653 | 0 | 92 653 | 59 756 | 0 | 59 756 |
91507 | 10 895 | 0 | 10 895 | 1 098 | 0 | 1 098 | 2 790 | 0 | 2 790 | 12 587 | 0 | 12 587 |
99999 | 131 491 | 0 | 131 491 | 1 043 875 | 0 | 1 043 875 | 1 062 268 | 0 | 1 062 268 | 149 884 | 0 | 149 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
93503 | 1 632 | 0 | 1 632 | 121 | 0 | 121 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 847 | 0 | 847 | 53 | 0 | 53 | 794 | 0 | 794 |
94001 | 193 | 0 | 193 | 179 | 0 | 179 | 372 | 0 | 372 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
96303 | 1 825 | 0 | 1 825 | 1 926 | 0 | 1 926 | 101 | 0 | 101 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 92 | 0 | 92 | 883 | 0 | 883 | 791 | 0 | 791 |
96305 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 49 | 0 | 49 | 52 | 0 | 52 | 3 | 0 | 3 |
97102 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 75 395,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 575 395,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 395,0000 | 0 | 0 | 23,0000 | 0 | 0 | 500 023,0000 | 0 | 0 | 575 395,0000 |
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