Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 161 | 4 131 | 8 292 | 267 220 | 4 846 | 272 066 | 222 939 | 5 992 | 228 931 | 48 442 | 2 985 | 51 427 |
20209 | 0 | 0 | 0 | 73 710 | 0 | 73 710 | 73 710 | 0 | 73 710 | 0 | 0 | 0 |
30102 | 44 108 | 0 | 44 108 | 1 916 021 | 0 | 1 916 021 | 1 946 824 | 0 | 1 946 824 | 13 305 | 0 | 13 305 |
30110 | 47 | 0 | 47 | 50 524 | 14 755 | 65 279 | 50 001 | 13 545 | 63 546 | 570 | 1 210 | 1 780 |
30202 | 15 429 | 0 | 15 429 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 14 100 | 0 | 14 100 |
30204 | 321 | 0 | 321 | 31 | 0 | 31 | 0 | 0 | 0 | 352 | 0 | 352 |
30602 | 506 | 0 | 506 | 410 | 0 | 410 | 107 | 0 | 107 | 809 | 0 | 809 |
32002 | 35 000 | 0 | 35 000 | 340 000 | 0 | 340 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 8 600 | 0 | 8 600 | 4 178 | 0 | 4 178 |
45203 | 97 100 | 0 | 97 100 | 191 582 | 0 | 191 582 | 265 119 | 0 | 265 119 | 23 563 | 0 | 23 563 |
45204 | 100 000 | 0 | 100 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 100 000 | 0 | 100 000 |
45205 | 97 000 | 0 | 97 000 | 8 900 | 0 | 8 900 | 1 280 | 0 | 1 280 | 104 620 | 0 | 104 620 |
45206 | 404 000 | 0 | 404 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
45207 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 5 | 0 | 5 | 700 | 0 | 700 | 5 | 0 | 5 | 700 | 0 | 700 |
45505 | 356 390 | 0 | 356 390 | 55 942 | 0 | 55 942 | 50 161 | 0 | 50 161 | 362 171 | 0 | 362 171 |
45506 | 55 978 | 0 | 55 978 | 775 | 0 | 775 | 4 744 | 0 | 4 744 | 52 009 | 0 | 52 009 |
47408 | 0 | 0 | 0 | 3 198 | 13 777 | 16 975 | 3 198 | 13 777 | 16 975 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 40 005 | 235 | 40 240 | 40 006 | 235 | 40 241 | 11 | 0 | 11 |
50106 | 190 | 0 | 190 | 3 | 0 | 3 | 0 | 0 | 0 | 193 | 0 | 193 |
50107 | 607 | 0 | 607 | 5 | 0 | 5 | 210 | 0 | 210 | 402 | 0 | 402 |
50121 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50605 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
50606 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 35 431 | 0 | 35 431 | 35 431 | 0 | 35 431 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 399 | 0 | 4 399 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
60302 | 2 653 | 0 | 2 653 | 30 | 0 | 30 | 25 | 0 | 25 | 2 658 | 0 | 2 658 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 563 | 0 | 563 | 560 | 0 | 560 | 3 | 0 | 3 |
60312 | 3 120 | 0 | 3 120 | 2 891 | 0 | 2 891 | 3 668 | 0 | 3 668 | 2 343 | 0 | 2 343 |
60401 | 7 404 | 0 | 7 404 | 1 626 | 0 | 1 626 | 220 | 0 | 220 | 8 810 | 0 | 8 810 |
60701 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 43 730 | 0 | 43 730 | 43 730 | 0 | 43 730 | 0 | 0 | 0 |
61403 | 371 | 0 | 371 | 18 | 0 | 18 | 61 | 0 | 61 | 328 | 0 | 328 |
70501 | 2 424 | 0 | 2 424 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
70502 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
70606 | 171 783 | 0 | 171 783 | 28 303 | 0 | 28 303 | 229 | 0 | 229 | 199 857 | 0 | 199 857 |
70607 | 175 | 0 | 175 | 22 | 0 | 22 | 18 | 0 | 18 | 179 | 0 | 179 |
70608 | 1 098 | 0 | 1 098 | 347 | 0 | 347 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
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 | 55 000 | 0 | 55 000 | 245 000 | 0 | 245 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 180 000 | 0 | 180 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 |
31305 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
40502 | 13 552 | 0 | 13 552 | 113 278 | 0 | 113 278 | 100 851 | 0 | 100 851 | 1 125 | 0 | 1 125 |
40603 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 41 874 | 0 | 41 874 | 23 263 | 0 | 23 263 | 27 502 | 0 | 27 502 | 46 113 | 0 | 46 113 |
40702 | 77 450 | 0 | 77 450 | 2 951 656 | 8 908 | 2 960 564 | 2 945 245 | 8 908 | 2 954 153 | 71 039 | 0 | 71 039 |
40703 | 365 | 0 | 365 | 226 | 0 | 226 | 10 | 0 | 10 | 149 | 0 | 149 |
40802 | 2 | 0 | 2 | 485 | 0 | 485 | 594 | 0 | 594 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
41504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 6 107 | 6 | 6 113 | 200 587 | 5 782 | 206 369 | 238 740 | 5 859 | 244 599 | 44 260 | 83 | 44 343 |
42303 | 703 | 19 | 722 | 389 | 1 | 390 | 2 311 | 1 | 2 312 | 2 625 | 19 | 2 644 |
42304 | 12 350 | 910 | 13 260 | 10 737 | 245 | 10 982 | 10 384 | 19 | 10 403 | 11 997 | 684 | 12 681 |
42305 | 208 574 | 12 621 | 221 195 | 52 714 | 1 821 | 54 535 | 72 552 | 2 087 | 74 639 | 228 412 | 12 887 | 241 299 |
42306 | 11 313 | 0 | 11 313 | 187 | 0 | 187 | 4 080 | 0 | 4 080 | 15 206 | 0 | 15 206 |
45215 | 17 118 | 0 | 17 118 | 12 850 | 0 | 12 850 | 3 142 | 0 | 3 142 | 7 410 | 0 | 7 410 |
45515 | 2 699 | 0 | 2 699 | 7 676 | 0 | 7 676 | 7 803 | 0 | 7 803 | 2 826 | 0 | 2 826 |
47407 | 0 | 0 | 0 | 25 883 | 0 | 25 883 | 25 883 | 0 | 25 883 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 2 180 | 96 | 2 276 | 2 181 | 96 | 2 277 | 6 | 0 | 6 |
47416 | 0 | 0 | 0 | 249 | 0 | 249 | 255 | 0 | 255 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 107 672 | 0 | 107 672 | 107 672 | 0 | 107 672 | 0 | 0 | 0 |
47425 | 965 | 0 | 965 | 2 116 | 0 | 2 116 | 2 139 | 0 | 2 139 | 988 | 0 | 988 |
50120 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 166 | 0 | 166 | 14 | 0 | 14 | 22 | 0 | 22 | 174 | 0 | 174 |
52301 | 33 108 | 0 | 33 108 | 214 939 | 0 | 214 939 | 223 601 | 0 | 223 601 | 41 770 | 0 | 41 770 |
52303 | 6 709 | 0 | 6 709 | 15 709 | 0 | 15 709 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 |
52304 | 83 514 | 0 | 83 514 | 84 194 | 0 | 84 194 | 55 280 | 0 | 55 280 | 54 600 | 0 | 54 600 |
52305 | 43 700 | 0 | 43 700 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 33 700 | 0 | 33 700 |
52306 | 104 296 | 0 | 104 296 | 58 614 | 0 | 58 614 | 100 614 | 0 | 100 614 | 146 296 | 0 | 146 296 |
52501 | 9 445 | 0 | 9 445 | 4 762 | 0 | 4 762 | 2 707 | 0 | 2 707 | 7 390 | 0 | 7 390 |
60301 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 625 | 0 | 2 625 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 123 | 0 | 123 | 2 177 | 0 | 2 177 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70302 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
70601 | 179 430 | 0 | 179 430 | 410 | 0 | 410 | 39 769 | 0 | 39 769 | 218 789 | 0 | 218 789 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 367 | 0 | 367 | 1 392 | 0 | 1 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 371 747 | 0 | 371 747 | 371 747 | 0 | 371 747 | 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 | 4 944 | 0 | 4 944 | 4 843 | 0 | 4 843 | 4 229 | 0 | 4 229 | 5 558 | 0 | 5 558 |
90902 | 6 449 | 0 | 6 449 | 5 799 | 0 | 5 799 | 5 685 | 0 | 5 685 | 6 563 | 0 | 6 563 |
91007 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 82 869 | 0 | 82 869 | 613 | 0 | 613 | 17 846 | 0 | 17 846 | 65 636 | 0 | 65 636 |
99998 | 359 797 | 0 | 359 797 | 397 256 | 0 | 397 256 | 335 383 | 0 | 335 383 | 421 670 | 0 | 421 670 |
Пассив | ||||||||||||
91311 | 99 014 | 0 | 99 014 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 99 014 | 0 | 99 014 |
91312 | 188 440 | 0 | 188 440 | 12 467 | 0 | 12 467 | 67 930 | 0 | 67 930 | 243 903 | 0 | 243 903 |
91317 | 59 756 | 0 | 59 756 | 267 301 | 0 | 267 301 | 273 711 | 0 | 273 711 | 66 166 | 0 | 66 166 |
91507 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 0 | 0 | 0 | 12 587 | 0 | 12 587 |
99999 | 149 884 | 0 | 149 884 | 449 632 | 0 | 449 632 | 433 127 | 0 | 433 127 | 133 379 | 0 | 133 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
93504 | 794 | 0 | 794 | 1 409 | 0 | 1 409 | 1 319 | 0 | 1 319 | 884 | 0 | 884 |
94001 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 791 | 0 | 791 | 1 219 | 0 | 1 219 | 1 311 | 0 | 1 311 | 883 | 0 | 883 |
96504 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
97001 | 3 | 0 | 3 | 117 | 0 | 117 | 115 | 0 | 115 | 1 | 0 | 1 |
97102 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 575 395,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 575 195,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 575 395,0000 | 0 | 0 | 216,0000 | 0 | 0 | 16,0000 | 0 | 0 | 575 195,0000 |
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