Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 2 133 | 660 | 2 793 | 147 560 | 229 | 147 789 | 147 200 | 207 | 147 407 | 2 493 | 682 | 3 175 |
30102 | 25 847 | 0 | 25 847 | 834 428 | 0 | 834 428 | 797 745 | 0 | 797 745 | 62 530 | 0 | 62 530 |
30202 | 5 274 | 0 | 5 274 | 416 | 0 | 416 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
32002 | 59 000 | 0 | 59 000 | 64 000 | 0 | 64 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 37 500 | 0 | 37 500 | 21 000 | 0 | 21 000 | 5 149 | 0 | 5 149 | 53 351 | 0 | 53 351 |
45205 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
45206 | 125 425 | 0 | 125 425 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 109 925 | 0 | 109 925 |
45505 | 73 482 | 0 | 73 482 | 56 049 | 0 | 56 049 | 186 | 0 | 186 | 129 345 | 0 | 129 345 |
47423 | 1 000 | 0 | 1 000 | 113 300 | 0 | 113 300 | 114 300 | 0 | 114 300 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 102 564 | 0 | 102 564 | 102 564 | 0 | 102 564 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 11 079 | 0 | 11 079 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
52502 | 446 | 0 | 446 | 1 691 | 0 | 1 691 | 841 | 0 | 841 | 1 296 | 0 | 1 296 |
60302 | 48 | 0 | 48 | 23 | 0 | 23 | 0 | 0 | 0 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 22 | 0 | 22 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 748 | 0 | 748 | 1 246 | 0 | 1 246 | 706 | 0 | 706 | 1 288 | 0 | 1 288 |
60401 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 138 | 0 | 138 | 6 | 0 | 6 | 6 | 0 | 6 | 138 | 0 | 138 |
61406 | 13 | 0 | 13 | 12 | 0 | 12 | 25 | 0 | 25 | 0 | 0 | 0 |
70202 | 3 | 0 | 3 | 75 | 0 | 75 | 78 | 0 | 78 | 0 | 0 | 0 |
70203 | 946 | 0 | 946 | 639 | 0 | 639 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
70204 | 1 405 | 0 | 1 405 | 841 | 0 | 841 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70206 | 1 539 | 0 | 1 539 | 780 | 0 | 780 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
70209 | 32 445 | 0 | 32 445 | 12 403 | 0 | 12 403 | 44 848 | 0 | 44 848 | 0 | 0 | 0 |
70501 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
Пассив | ||||||||||||
10204 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 0 | 0 | 0 | 71 375 | 0 | 71 375 |
10205 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
10601 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
10701 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
10703 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
40602 | 20 136 | 0 | 20 136 | 78 624 | 0 | 78 624 | 63 369 | 0 | 63 369 | 4 881 | 0 | 4 881 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 28 038 | 0 | 28 038 | 999 898 | 0 | 999 898 | 999 539 | 0 | 999 539 | 27 679 | 0 | 27 679 |
40703 | 85 | 0 | 85 | 5 | 0 | 5 | 1 | 0 | 1 | 81 | 0 | 81 |
40802 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 |
42301 | 4 | 0 | 4 | 241 | 0 | 241 | 361 | 0 | 361 | 124 | 0 | 124 |
42304 | 15 062 | 0 | 15 062 | 15 170 | 0 | 15 170 | 18 069 | 0 | 18 069 | 17 961 | 0 | 17 961 |
42305 | 66 407 | 0 | 66 407 | 46 852 | 0 | 46 852 | 29 545 | 128 | 29 673 | 49 100 | 128 | 49 228 |
45215 | 1 845 | 0 | 1 845 | 286 | 0 | 286 | 260 | 0 | 260 | 1 819 | 0 | 1 819 |
45515 | 758 | 0 | 758 | 10 649 | 0 | 10 649 | 11 208 | 0 | 11 208 | 1 317 | 0 | 1 317 |
47411 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 39 180 | 0 | 39 180 | 39 180 | 0 | 39 180 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 100 627 | 0 | 100 627 | 100 627 | 0 | 100 627 | 0 | 0 | 0 |
47425 | 305 | 0 | 305 | 60 | 0 | 60 | 145 | 0 | 145 | 390 | 0 | 390 |
52301 | 1 689 | 0 | 1 689 | 22 026 | 0 | 22 026 | 25 427 | 0 | 25 427 | 5 090 | 0 | 5 090 |
52303 | 66 800 | 0 | 66 800 | 101 800 | 0 | 101 800 | 36 300 | 0 | 36 300 | 1 300 | 0 | 1 300 |
52304 | 55 558 | 0 | 55 558 | 16 558 | 0 | 16 558 | 100 000 | 0 | 100 000 | 139 000 | 0 | 139 000 |
52305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 446 | 0 | 446 | 841 | 0 | 841 | 1 691 | 0 | 1 691 | 1 296 | 0 | 1 296 |
60301 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 838 | 0 | 838 | 0 | 0 | 0 | 45 | 0 | 45 | 883 | 0 | 883 |
61203 | 0 | 0 | 0 | 121 950 | 0 | 121 950 | 121 950 | 0 | 121 950 | 0 | 0 | 0 |
61306 | 17 | 0 | 17 | 29 | 0 | 29 | 12 | 0 | 12 | 0 | 0 | 0 |
70101 | 5 706 | 0 | 5 706 | 9 227 | 0 | 9 227 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
70102 | 108 | 0 | 108 | 257 | 0 | 257 | 149 | 0 | 149 | 0 | 0 | 0 |
70103 | 2 | 0 | 2 | 34 | 0 | 34 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 30 871 | 0 | 30 871 | 42 339 | 0 | 42 339 | 11 468 | 0 | 11 468 | 0 | 0 | 0 |
70301 | 1 509 | 0 | 1 509 | 51 101 | 0 | 51 101 | 51 855 | 0 | 51 855 | 2 263 | 0 | 2 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 155 583 | 0 | 155 583 | 155 583 | 0 | 155 583 | 0 | 0 | 0 |
90902 | 16 | 0 | 16 | 542 | 0 | 542 | 541 | 0 | 541 | 17 | 0 | 17 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 65 010 | 0 | 65 010 | 0 | 0 | 0 | 0 | 0 | 0 | 65 010 | 0 | 65 010 |
91305 | 64 518 | 0 | 64 518 | 15 565 | 0 | 15 565 | 5 050 | 0 | 5 050 | 75 033 | 0 | 75 033 |
91307 | 242 944 | 0 | 242 944 | 77 584 | 0 | 77 584 | 10 090 | 0 | 10 090 | 310 438 | 0 | 310 438 |
91503 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99998 | 30 527 | 0 | 30 527 | 14 916 | 0 | 14 916 | 6 418 | 0 | 6 418 | 39 025 | 0 | 39 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91309 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 20 025 | 0 | 20 025 |
91404 | 25 002 | 0 | 25 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 376 583 | 0 | 376 583 | 171 264 | 0 | 171 264 | 249 274 | 0 | 249 274 | 454 593 | 0 | 454 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Страница была полезной?