Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 479 | 2 120 | 15 599 | 155 434 | 3 035 | 158 469 | 158 655 | 2 657 | 161 312 | 10 258 | 2 498 | 12 756 |
20209 | 0 | 0 | 0 | 41 310 | 231 | 41 541 | 41 310 | 231 | 41 541 | 0 | 0 | 0 |
30102 | 15 571 | 0 | 15 571 | 1 794 726 | 0 | 1 794 726 | 1 794 281 | 0 | 1 794 281 | 16 016 | 0 | 16 016 |
30110 | 50 775 | 1 205 | 51 980 | 50 069 | 1 576 | 51 645 | 50 016 | 1 481 | 51 497 | 50 828 | 1 300 | 52 128 |
30202 | 14 891 | 0 | 14 891 | 277 | 0 | 277 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
30204 | 373 | 0 | 373 | 0 | 0 | 0 | 2 | 0 | 2 | 371 | 0 | 371 |
30602 | 1 034 | 0 | 1 034 | 165 | 0 | 165 | 286 | 0 | 286 | 913 | 0 | 913 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
45204 | 28 778 | 0 | 28 778 | 0 | 0 | 0 | 28 778 | 0 | 28 778 | 0 | 0 | 0 |
45205 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 120 | 0 | 9 120 |
45206 | 517 000 | 0 | 517 000 | 93 100 | 0 | 93 100 | 99 500 | 0 | 99 500 | 510 600 | 0 | 510 600 |
45207 | 0 | 0 | 0 | 38 800 | 0 | 38 800 | 8 300 | 0 | 8 300 | 30 500 | 0 | 30 500 |
45502 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45503 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
45504 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 700 | 0 | 700 | 4 148 | 0 | 4 148 |
45505 | 358 602 | 0 | 358 602 | 337 | 0 | 337 | 54 250 | 0 | 54 250 | 304 689 | 0 | 304 689 |
45506 | 67 472 | 0 | 67 472 | 31 400 | 0 | 31 400 | 1 177 | 0 | 1 177 | 97 695 | 0 | 97 695 |
47408 | 0 | 0 | 0 | 3 653 | 1 075 | 4 728 | 3 653 | 1 075 | 4 728 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 5 005 | 0 | 5 005 | 5 002 | 0 | 5 002 | 16 | 0 | 16 |
50106 | 190 | 0 | 190 | 2 | 0 | 2 | 0 | 0 | 0 | 192 | 0 | 192 |
50107 | 406 | 0 | 406 | 4 | 0 | 4 | 0 | 0 | 0 | 410 | 0 | 410 |
50121 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
50605 | 143 | 0 | 143 | 96 | 0 | 96 | 0 | 0 | 0 | 239 | 0 | 239 |
50606 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 122 108 | 0 | 122 108 | 122 108 | 0 | 122 108 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 899 | 0 | 10 899 | 10 899 | 0 | 10 899 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
60302 | 1 721 | 0 | 1 721 | 9 | 0 | 9 | 1 152 | 0 | 1 152 | 578 | 0 | 578 |
60306 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 514 | 0 | 514 | 356 | 0 | 356 | 161 | 0 | 161 |
60312 | 2 571 | 0 | 2 571 | 2 771 | 0 | 2 771 | 4 502 | 0 | 4 502 | 840 | 0 | 840 |
60401 | 9 360 | 0 | 9 360 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 10 973 | 0 | 10 973 |
60701 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 136 664 | 0 | 136 664 | 136 664 | 0 | 136 664 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 979 | 0 | 979 | 77 | 0 | 77 | 1 311 | 0 | 1 311 |
70501 | 4 650 | 0 | 4 650 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
70606 | 251 998 | 0 | 251 998 | 41 439 | 0 | 41 439 | 48 | 0 | 48 | 293 389 | 0 | 293 389 |
70607 | 135 | 0 | 135 | 42 | 0 | 42 | 0 | 0 | 0 | 177 | 0 | 177 |
70608 | 1 857 | 0 | 1 857 | 444 | 0 | 444 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
Итого по активу (баланс) | 1 397 485 | 3 325 | 1 400 810 | 2 842 430 | 5 917 | 2 848 347 | 2 872 646 | 5 444 | 2 878 090 | 1 367 269 | 3 798 | 1 371 067 |
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 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
10801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
31303 | 75 000 | 0 | 75 000 | 265 000 | 0 | 265 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 714 | 0 | 714 | 97 358 | 0 | 97 358 | 100 519 | 0 | 100 519 | 3 875 | 0 | 3 875 |
40603 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
40701 | 42 617 | 0 | 42 617 | 5 376 | 0 | 5 376 | 9 307 | 0 | 9 307 | 46 548 | 0 | 46 548 |
40702 | 80 908 | 0 | 80 908 | 2 104 755 | 0 | 2 104 755 | 2 155 649 | 0 | 2 155 649 | 131 802 | 0 | 131 802 |
40703 | 701 | 0 | 701 | 1 748 | 0 | 1 748 | 2 275 | 0 | 2 275 | 1 228 | 0 | 1 228 |
40802 | 8 | 0 | 8 | 555 | 0 | 555 | 549 | 0 | 549 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
41504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 11 432 | 210 | 11 642 | 151 159 | 748 | 151 907 | 155 353 | 749 | 156 102 | 15 626 | 211 | 15 837 |
42303 | 3 604 | 52 | 3 656 | 3 021 | 53 | 3 074 | 1 685 | 1 | 1 686 | 2 268 | 0 | 2 268 |
42304 | 13 840 | 390 | 14 230 | 6 576 | 10 | 6 586 | 4 076 | 11 | 4 087 | 11 340 | 391 | 11 731 |
42305 | 203 532 | 12 549 | 216 081 | 96 311 | 530 | 96 841 | 119 757 | 1 030 | 120 787 | 226 978 | 13 049 | 240 027 |
42306 | 20 046 | 0 | 20 046 | 172 | 0 | 172 | 7 151 | 0 | 7 151 | 27 025 | 0 | 27 025 |
45215 | 5 599 | 0 | 5 599 | 9 484 | 0 | 9 484 | 19 287 | 0 | 19 287 | 15 402 | 0 | 15 402 |
45515 | 3 671 | 0 | 3 671 | 2 835 | 0 | 2 835 | 2 557 | 0 | 2 557 | 3 393 | 0 | 3 393 |
47407 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 502 | 0 | 502 | 451 | 0 | 451 |
47422 | 0 | 0 | 0 | 56 295 | 0 | 56 295 | 56 295 | 0 | 56 295 | 0 | 0 | 0 |
47425 | 985 | 0 | 985 | 7 874 | 0 | 7 874 | 7 713 | 0 | 7 713 | 824 | 0 | 824 |
50120 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
50620 | 134 | 0 | 134 | 0 | 0 | 0 | 36 | 0 | 36 | 170 | 0 | 170 |
52301 | 10 446 | 0 | 10 446 | 209 126 | 0 | 209 126 | 209 690 | 0 | 209 690 | 11 010 | 0 | 11 010 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 490 | 0 | 490 | 24 490 | 0 | 24 490 | 32 600 | 0 | 32 600 | 8 600 | 0 | 8 600 |
52305 | 85 814 | 0 | 85 814 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 85 814 | 0 | 85 814 |
52306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
52501 | 1 917 | 0 | 1 917 | 1 423 | 0 | 1 423 | 1 840 | 0 | 1 840 | 2 334 | 0 | 2 334 |
60301 | 82 | 0 | 82 | 2 354 | 0 | 2 354 | 2 355 | 0 | 2 355 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 2 301 | 0 | 2 301 | 94 | 0 | 94 | 187 | 0 | 187 | 2 394 | 0 | 2 394 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 276 295 | 0 | 276 295 | 5 | 0 | 5 | 36 050 | 0 | 36 050 | 312 340 | 0 | 312 340 |
70602 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
70603 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 430 | 0 | 430 | 2 233 | 0 | 2 233 |
Итого по пассиву (баланс) | 1 387 609 | 13 201 | 1 400 810 | 3 645 671 | 1 713 | 3 647 384 | 3 615 478 | 2 163 | 3 617 641 | 1 357 416 | 13 651 | 1 371 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 289 230 | 0 | 289 230 | 289 230 | 0 | 289 230 | 0 | 0 | 0 |
90803 | 65 614 | 0 | 65 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 65 614 | 0 | 65 614 |
90901 | 6 939 | 0 | 6 939 | 10 309 | 0 | 10 309 | 7 758 | 0 | 7 758 | 9 490 | 0 | 9 490 |
90902 | 5 757 | 0 | 5 757 | 8 871 | 0 | 8 871 | 8 411 | 0 | 8 411 | 6 217 | 0 | 6 217 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 83 926 | 0 | 83 926 | 1 490 | 0 | 1 490 | 767 | 0 | 767 | 84 649 | 0 | 84 649 |
99998 | 379 763 | 0 | 379 763 | 260 062 | 0 | 260 062 | 274 419 | 0 | 274 419 | 365 406 | 0 | 365 406 |
Итого по активу (баланс) | 542 006 | 0 | 542 006 | 625 576 | 0 | 625 576 | 636 204 | 0 | 636 204 | 531 378 | 0 | 531 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 90 614 | 0 | 90 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 90 614 | 0 | 90 614 |
91312 | 218 603 | 0 | 218 603 | 68 894 | 0 | 68 894 | 65 644 | 0 | 65 644 | 215 353 | 0 | 215 353 |
91317 | 57 959 | 0 | 57 959 | 147 386 | 0 | 147 386 | 132 759 | 0 | 132 759 | 43 332 | 0 | 43 332 |
91507 | 12 587 | 0 | 12 587 | 2 250 | 0 | 2 250 | 5 770 | 0 | 5 770 | 16 107 | 0 | 16 107 |
99999 | 162 243 | 0 | 162 243 | 347 738 | 0 | 347 738 | 351 467 | 0 | 351 467 | 165 972 | 0 | 165 972 |
Итого по пассиву (баланс) | 542 006 | 0 | 542 006 | 622 157 | 0 | 622 157 | 611 529 | 0 | 611 529 | 531 378 | 0 | 531 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 904 | 0 | 904 | 69 | 0 | 69 | 835 | 0 | 835 |
93505 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 139 | 0 | 139 | 69 | 0 | 69 | 70 | 0 | 70 |
95002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 2 519 | 0 | 2 519 | 905 | 0 | 905 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 21 | 0 | 21 | 926 | 0 | 926 | 905 | 0 | 905 |
96305 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 3 265 | 0 | 3 265 | 905 | 0 | 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 575 155,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577 155,0000 |
Итого по активу (баланс) | 0 | 0 | 575 155,0000 | 0 | 0 | 2 032,0000 | 0 | 0 | 32,0000 | 0 | 0 | 577 155,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 575 155,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 032,0000 | 0 | 0 | 577 155,0000 |
Итого по пассиву (баланс) | 0 | 0 | 575 155,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 032,0000 | 0 | 0 | 577 155,0000 |
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