Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 552 | 1 744 | 5 296 | 194 983 | 4 480 | 199 463 | 192 033 | 3 097 | 195 130 | 6 502 | 3 127 | 9 629 |
20209 | 0 | 0 | 0 | 4 000 | 181 | 4 181 | 4 000 | 181 | 4 181 | 0 | 0 | 0 |
30102 | 7 256 | 0 | 7 256 | 1 653 650 | 0 | 1 653 650 | 1 647 452 | 0 | 1 647 452 | 13 454 | 0 | 13 454 |
30110 | 50 976 | 1 231 | 52 207 | 50 512 | 3 572 | 54 084 | 50 357 | 3 461 | 53 818 | 51 131 | 1 342 | 52 473 |
30202 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 337 | 0 | 337 | 13 919 | 0 | 13 919 |
30204 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
30602 | 453 | 0 | 453 | 246 | 0 | 246 | 278 | 0 | 278 | 421 | 0 | 421 |
32002 | 40 000 | 0 | 40 000 | 207 000 | 0 | 207 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 3 480 | 0 | 3 480 | 791 | 0 | 791 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
45206 | 543 600 | 0 | 543 600 | 70 300 | 0 | 70 300 | 109 660 | 0 | 109 660 | 504 240 | 0 | 504 240 |
45207 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45502 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 |
45503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45504 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 2 609 | 0 | 2 609 |
45505 | 197 013 | 0 | 197 013 | 20 | 0 | 20 | 25 875 | 0 | 25 875 | 171 158 | 0 | 171 158 |
45506 | 95 711 | 0 | 95 711 | 600 | 0 | 600 | 72 | 0 | 72 | 96 239 | 0 | 96 239 |
47408 | 0 | 0 | 0 | 0 | 4 502 | 4 502 | 0 | 4 502 | 4 502 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 21 004 | 1 094 | 22 098 | 8 006 | 1 094 | 9 100 | 13 015 | 0 | 13 015 |
50106 | 194 | 0 | 194 | 2 | 0 | 2 | 5 | 0 | 5 | 191 | 0 | 191 |
50107 | 414 | 0 | 414 | 4 | 0 | 4 | 23 | 0 | 23 | 395 | 0 | 395 |
50121 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
50605 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
50606 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
50706 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 59 800 | 0 | 59 800 | 0 | 0 | 0 |
52503 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 | 0 | 0 | 0 |
60302 | 578 | 0 | 578 | 174 | 0 | 174 | 111 | 0 | 111 | 641 | 0 | 641 |
60306 | 1 | 0 | 1 | 613 | 0 | 613 | 614 | 0 | 614 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60310 | 161 | 0 | 161 | 427 | 0 | 427 | 339 | 0 | 339 | 249 | 0 | 249 |
60312 | 681 | 0 | 681 | 2 454 | 0 | 2 454 | 2 005 | 0 | 2 005 | 1 130 | 0 | 1 130 |
60401 | 11 287 | 0 | 11 287 | 1 963 | 0 | 1 963 | 3 059 | 0 | 3 059 | 10 191 | 0 | 10 191 |
60701 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 2 028 | 0 | 2 028 | 1 182 | 0 | 1 182 |
60901 | 55 | 0 | 55 | 30 | 0 | 30 | 35 | 0 | 35 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 62 165 | 0 | 62 165 | 62 165 | 0 | 62 165 | 0 | 0 | 0 |
61403 | 1 248 | 0 | 1 248 | 74 | 0 | 74 | 127 | 0 | 127 | 1 195 | 0 | 1 195 |
70501 | 7 124 | 0 | 7 124 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
70606 | 313 113 | 0 | 313 113 | 73 923 | 0 | 73 923 | 242 | 0 | 242 | 386 794 | 0 | 386 794 |
70607 | 214 | 0 | 214 | 88 | 0 | 88 | 4 | 0 | 4 | 298 | 0 | 298 |
70608 | 2 651 | 0 | 2 651 | 751 | 0 | 751 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
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 | 80 000 | 0 | 80 000 | 345 000 | 0 | 345 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 260 000 | 0 | 260 000 | 47 500 | 0 | 47 500 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 14 899 | 0 | 14 899 | 4 862 | 0 | 4 862 |
40602 | 0 | 0 | 0 | 139 | 0 | 139 | 247 | 0 | 247 | 108 | 0 | 108 |
40603 | 474 | 0 | 474 | 473 | 0 | 473 | 737 | 0 | 737 | 738 | 0 | 738 |
40701 | 49 318 | 0 | 49 318 | 7 914 | 0 | 7 914 | 21 175 | 0 | 21 175 | 62 579 | 0 | 62 579 |
40702 | 101 546 | 0 | 101 546 | 1 531 908 | 0 | 1 531 908 | 1 528 005 | 0 | 1 528 005 | 97 643 | 0 | 97 643 |
40703 | 1 418 | 0 | 1 418 | 1 876 | 0 | 1 876 | 1 080 | 0 | 1 080 | 622 | 0 | 622 |
40802 | 96 | 0 | 96 | 517 | 0 | 517 | 428 | 0 | 428 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 182 | 0 | 182 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 105 | 105 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
41504 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 5 683 | 146 | 5 829 | 182 524 | 4 103 | 186 627 | 190 437 | 4 183 | 194 620 | 13 596 | 226 | 13 822 |
42303 | 2 592 | 128 | 2 720 | 1 300 | 5 | 1 305 | 897 | 5 | 902 | 2 189 | 128 | 2 317 |
42304 | 15 278 | 389 | 15 667 | 7 402 | 178 | 7 580 | 3 564 | 166 | 3 730 | 11 440 | 377 | 11 817 |
42305 | 192 782 | 13 006 | 205 788 | 91 084 | 1 147 | 92 231 | 77 919 | 2 362 | 80 281 | 179 617 | 14 221 | 193 838 |
42306 | 35 517 | 0 | 35 517 | 230 | 0 | 230 | 8 603 | 0 | 8 603 | 43 890 | 0 | 43 890 |
45215 | 15 732 | 0 | 15 732 | 18 756 | 0 | 18 756 | 18 870 | 0 | 18 870 | 15 846 | 0 | 15 846 |
45515 | 2 463 | 0 | 2 463 | 11 748 | 0 | 11 748 | 11 721 | 0 | 11 721 | 2 436 | 0 | 2 436 |
47407 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47416 | 47 | 0 | 47 | 1 042 | 0 | 1 042 | 1 037 | 0 | 1 037 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 56 300 | 0 | 56 300 | 0 | 0 | 0 |
47425 | 353 | 0 | 353 | 31 239 | 0 | 31 239 | 31 653 | 0 | 31 653 | 767 | 0 | 767 |
50120 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
50620 | 203 | 0 | 203 | 3 | 0 | 3 | 85 | 0 | 85 | 285 | 0 | 285 |
52301 | 7 709 | 0 | 7 709 | 123 022 | 0 | 123 022 | 127 566 | 0 | 127 566 | 12 253 | 0 | 12 253 |
52303 | 50 917 | 0 | 50 917 | 57 217 | 0 | 57 217 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
52304 | 11 845 | 0 | 11 845 | 11 000 | 0 | 11 000 | 19 195 | 0 | 19 195 | 20 040 | 0 | 20 040 |
52305 | 28 700 | 0 | 28 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 28 700 | 0 | 28 700 |
52306 | 104 614 | 0 | 104 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 104 614 | 0 | 104 614 |
52501 | 2 929 | 0 | 2 929 | 862 | 0 | 862 | 1 662 | 0 | 1 662 | 3 729 | 0 | 3 729 |
60301 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 886 | 0 | 886 | 887 | 0 | 887 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 2 548 | 0 | 2 548 | 106 | 0 | 106 | 158 | 0 | 158 | 2 600 | 0 | 2 600 |
60903 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 336 286 | 0 | 336 286 | 0 | 0 | 0 | 77 567 | 0 | 77 567 | 413 853 | 0 | 413 853 |
70602 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
70603 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 745 | 0 | 745 | 3 423 | 0 | 3 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 246 853 | 0 | 246 853 | 246 853 | 0 | 246 853 | 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 | 76 247 | 0 | 76 247 | 630 | 0 | 630 | 73 419 | 0 | 73 419 | 3 458 | 0 | 3 458 |
90902 | 2 603 | 0 | 2 603 | 73 619 | 0 | 73 619 | 5 197 | 0 | 5 197 | 71 025 | 0 | 71 025 |
91007 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 85 450 | 0 | 85 450 | 118 | 0 | 118 | 177 | 0 | 177 | 85 391 | 0 | 85 391 |
99998 | 359 070 | 0 | 359 070 | 348 406 | 0 | 348 406 | 272 305 | 0 | 272 305 | 435 171 | 0 | 435 171 |
Пассив | ||||||||||||
91311 | 90 614 | 0 | 90 614 | 80 614 | 0 | 80 614 | 55 614 | 0 | 55 614 | 65 614 | 0 | 65 614 |
91312 | 216 393 | 0 | 216 393 | 0 | 0 | 0 | 57 492 | 0 | 57 492 | 273 885 | 0 | 273 885 |
91317 | 35 956 | 0 | 35 956 | 191 691 | 0 | 191 691 | 235 300 | 0 | 235 300 | 79 565 | 0 | 79 565 |
91507 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
99999 | 229 917 | 0 | 229 917 | 308 729 | 0 | 308 729 | 304 303 | 0 | 304 303 | 225 491 | 0 | 225 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 826 | 0 | 826 | 133 | 0 | 133 | 693 | 0 | 693 |
93504 | 843 | 0 | 843 | 72 | 0 | 72 | 915 | 0 | 915 | 0 | 0 | 0 |
94001 | 62 | 0 | 62 | 258 | 0 | 258 | 108 | 0 | 108 | 212 | 0 | 212 |
95002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 19 | 0 | 19 | 924 | 0 | 924 | 905 | 0 | 905 |
96304 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 345 851,0000 | 0 | 0 | 2 977,0000 | 0 | 0 | 6 477,0000 | 0 | 0 | 1 342 351,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 345 851,0000 | 0 | 0 | 6 483,0000 | 0 | 0 | 2 983,0000 | 0 | 0 | 1 342 351,0000 |
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