Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 258 | 2 498 | 12 756 | 256 895 | 4 650 | 261 545 | 263 601 | 5 404 | 269 005 | 3 552 | 1 744 | 5 296 |
20209 | 0 | 0 | 0 | 58 300 | 0 | 58 300 | 58 300 | 0 | 58 300 | 0 | 0 | 0 |
30102 | 16 016 | 0 | 16 016 | 1 546 369 | 0 | 1 546 369 | 1 555 129 | 0 | 1 555 129 | 7 256 | 0 | 7 256 |
30110 | 50 828 | 1 300 | 52 128 | 100 171 | 19 310 | 119 481 | 100 023 | 19 379 | 119 402 | 50 976 | 1 231 | 52 207 |
30202 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 912 | 0 | 912 | 14 256 | 0 | 14 256 |
30204 | 371 | 0 | 371 | 1 | 0 | 1 | 0 | 0 | 0 | 372 | 0 | 372 |
30602 | 913 | 0 | 913 | 452 | 0 | 452 | 912 | 0 | 912 | 453 | 0 | 453 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
45205 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
45206 | 510 600 | 0 | 510 600 | 34 000 | 0 | 34 000 | 1 000 | 0 | 1 000 | 543 600 | 0 | 543 600 |
45207 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 4 148 | 0 | 4 148 | 800 | 0 | 800 | 524 | 0 | 524 | 4 424 | 0 | 4 424 |
45505 | 304 689 | 0 | 304 689 | 6 360 | 0 | 6 360 | 114 036 | 0 | 114 036 | 197 013 | 0 | 197 013 |
45506 | 97 695 | 0 | 97 695 | 600 | 0 | 600 | 2 584 | 0 | 2 584 | 95 711 | 0 | 95 711 |
47408 | 0 | 0 | 0 | 1 026 | 19 529 | 20 555 | 1 026 | 19 529 | 20 555 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 5 106 | 234 | 5 340 | 5 105 | 234 | 5 339 | 17 | 0 | 17 |
50106 | 192 | 0 | 192 | 2 | 0 | 2 | 0 | 0 | 0 | 194 | 0 | 194 |
50107 | 410 | 0 | 410 | 4 | 0 | 4 | 0 | 0 | 0 | 414 | 0 | 414 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
50605 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
50606 | 493 | 0 | 493 | 0 | 0 | 0 | 100 | 0 | 100 | 393 | 0 | 393 |
50706 | 0 | 0 | 0 | 142 | 0 | 142 | 70 | 0 | 70 | 72 | 0 | 72 |
51402 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 7 045 | 0 | 7 045 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 |
60302 | 578 | 0 | 578 | 9 | 0 | 9 | 9 | 0 | 9 | 578 | 0 | 578 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 649 | 0 | 649 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60310 | 161 | 0 | 161 | 273 | 0 | 273 | 273 | 0 | 273 | 161 | 0 | 161 |
60312 | 840 | 0 | 840 | 855 | 0 | 855 | 1 014 | 0 | 1 014 | 681 | 0 | 681 |
60401 | 10 973 | 0 | 10 973 | 342 | 0 | 342 | 28 | 0 | 28 | 11 287 | 0 | 11 287 |
60701 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 8 171 | 0 | 8 171 | 8 171 | 0 | 8 171 | 0 | 0 | 0 |
61403 | 1 311 | 0 | 1 311 | 18 | 0 | 18 | 81 | 0 | 81 | 1 248 | 0 | 1 248 |
70501 | 5 793 | 0 | 5 793 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 7 124 | 0 | 7 124 |
70606 | 293 389 | 0 | 293 389 | 19 748 | 0 | 19 748 | 24 | 0 | 24 | 313 113 | 0 | 313 113 |
70607 | 177 | 0 | 177 | 61 | 0 | 61 | 24 | 0 | 24 | 214 | 0 | 214 |
70608 | 2 301 | 0 | 2 301 | 350 | 0 | 350 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
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 | 50 000 | 0 | 50 000 | 385 000 | 0 | 385 000 | 415 000 | 0 | 415 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 875 | 0 | 3 875 | 79 328 | 0 | 79 328 | 75 453 | 0 | 75 453 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40603 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
40701 | 46 548 | 0 | 46 548 | 4 667 | 0 | 4 667 | 7 437 | 0 | 7 437 | 49 318 | 0 | 49 318 |
40702 | 131 802 | 0 | 131 802 | 1 642 395 | 1 006 | 1 643 401 | 1 612 139 | 1 006 | 1 613 145 | 101 546 | 0 | 101 546 |
40703 | 1 228 | 0 | 1 228 | 1 449 | 0 | 1 449 | 1 639 | 0 | 1 639 | 1 418 | 0 | 1 418 |
40802 | 2 | 0 | 2 | 352 | 0 | 352 | 446 | 0 | 446 | 96 | 0 | 96 |
40905 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 68 | 73 | 5 | 68 | 73 | 0 | 0 | 0 |
41504 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 15 626 | 211 | 15 837 | 92 016 | 20 544 | 112 560 | 82 073 | 20 479 | 102 552 | 5 683 | 146 | 5 829 |
42303 | 2 268 | 0 | 2 268 | 1 168 | 0 | 1 168 | 1 492 | 128 | 1 620 | 2 592 | 128 | 2 720 |
42304 | 11 340 | 391 | 11 731 | 3 589 | 11 | 3 600 | 7 527 | 9 | 7 536 | 15 278 | 389 | 15 667 |
42305 | 226 978 | 13 049 | 240 027 | 91 754 | 1 859 | 93 613 | 57 558 | 1 816 | 59 374 | 192 782 | 13 006 | 205 788 |
42306 | 27 025 | 0 | 27 025 | 199 | 0 | 199 | 8 691 | 0 | 8 691 | 35 517 | 0 | 35 517 |
45215 | 15 402 | 0 | 15 402 | 23 | 0 | 23 | 353 | 0 | 353 | 15 732 | 0 | 15 732 |
45515 | 3 393 | 0 | 3 393 | 5 865 | 0 | 5 865 | 4 935 | 0 | 4 935 | 2 463 | 0 | 2 463 |
47407 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 21 555 | 0 | 21 555 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47416 | 451 | 0 | 451 | 1 049 | 0 | 1 049 | 645 | 0 | 645 | 47 | 0 | 47 |
47422 | 0 | 0 | 0 | 79 619 | 0 | 79 619 | 79 619 | 0 | 79 619 | 0 | 0 | 0 |
47425 | 824 | 0 | 824 | 1 946 | 0 | 1 946 | 1 475 | 0 | 1 475 | 353 | 0 | 353 |
50120 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
50620 | 170 | 0 | 170 | 24 | 0 | 24 | 57 | 0 | 57 | 203 | 0 | 203 |
52301 | 11 010 | 0 | 11 010 | 148 577 | 0 | 148 577 | 145 276 | 0 | 145 276 | 7 709 | 0 | 7 709 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 917 | 0 | 50 917 | 50 917 | 0 | 50 917 |
52304 | 8 600 | 0 | 8 600 | 57 200 | 0 | 57 200 | 60 445 | 0 | 60 445 | 11 845 | 0 | 11 845 |
52305 | 85 814 | 0 | 85 814 | 57 114 | 0 | 57 114 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
52306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 55 614 | 0 | 55 614 | 104 614 | 0 | 104 614 |
52501 | 2 334 | 0 | 2 334 | 1 100 | 0 | 1 100 | 1 695 | 0 | 1 695 | 2 929 | 0 | 2 929 |
60301 | 83 | 0 | 83 | 2 954 | 0 | 2 954 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 154 | 0 | 154 | 2 548 | 0 | 2 548 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 312 340 | 0 | 312 340 | 0 | 0 | 0 | 23 946 | 0 | 23 946 | 336 286 | 0 | 336 286 |
70602 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70603 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 445 | 0 | 445 | 2 678 | 0 | 2 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 262 891 | 0 | 262 891 | 262 891 | 0 | 262 891 | 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 | 9 490 | 0 | 9 490 | 104 916 | 0 | 104 916 | 38 159 | 0 | 38 159 | 76 247 | 0 | 76 247 |
90902 | 6 217 | 0 | 6 217 | 101 294 | 0 | 101 294 | 104 908 | 0 | 104 908 | 2 603 | 0 | 2 603 |
91007 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 84 649 | 0 | 84 649 | 915 | 0 | 915 | 114 | 0 | 114 | 85 450 | 0 | 85 450 |
99998 | 365 406 | 0 | 365 406 | 205 550 | 0 | 205 550 | 211 886 | 0 | 211 886 | 359 070 | 0 | 359 070 |
Пассив | ||||||||||||
91311 | 90 614 | 0 | 90 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 90 614 | 0 | 90 614 |
91312 | 215 353 | 0 | 215 353 | 1 076 | 0 | 1 076 | 2 116 | 0 | 2 116 | 216 393 | 0 | 216 393 |
91317 | 43 332 | 0 | 43 332 | 155 196 | 0 | 155 196 | 147 820 | 0 | 147 820 | 35 956 | 0 | 35 956 |
91507 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
99999 | 165 972 | 0 | 165 972 | 327 896 | 0 | 327 896 | 391 841 | 0 | 391 841 | 229 917 | 0 | 229 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
93504 | 835 | 0 | 835 | 186 | 0 | 186 | 178 | 0 | 178 | 843 | 0 | 843 |
94001 | 70 | 0 | 70 | 178 | 0 | 178 | 186 | 0 | 186 | 62 | 0 | 62 |
95002 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 905 | 0 | 905 | 734 | 0 | 734 | 734 | 0 | 734 | 905 | 0 | 905 |
97102 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 577 155,0000 | 0 | 0 | 838 696,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 1 345 851,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 577 155,0000 | 0 | 0 | 70 003,0000 | 0 | 0 | 838 699,0000 | 0 | 0 | 1 345 851,0000 |
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