Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 493 | 682 | 3 175 | 4 781 | 9 | 4 790 | 4 368 | 105 | 4 473 | 2 906 | 586 | 3 492 |
30102 | 62 530 | 0 | 62 530 | 596 201 | 0 | 596 201 | 608 273 | 0 | 608 273 | 50 458 | 0 | 50 458 |
30202 | 5 690 | 0 | 5 690 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 53 351 | 0 | 53 351 | 20 650 | 0 | 20 650 | 32 351 | 0 | 32 351 | 41 650 | 0 | 41 650 |
45205 | 18 600 | 0 | 18 600 | 32 351 | 0 | 32 351 | 10 570 | 0 | 10 570 | 40 381 | 0 | 40 381 |
45206 | 109 925 | 0 | 109 925 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 119 925 | 0 | 119 925 |
45505 | 129 345 | 0 | 129 345 | 43 | 0 | 43 | 128 | 0 | 128 | 129 260 | 0 | 129 260 |
47408 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 618 | 1 | 619 | 618 | 1 | 619 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 27 744 | 0 | 27 744 | 27 389 | 0 | 27 389 | 355 | 0 | 355 |
51402 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 594 | 0 | 594 | 162 | 0 | 162 | 432 | 0 | 432 |
52502 | 1 296 | 0 | 1 296 | 1 702 | 0 | 1 702 | 706 | 0 | 706 | 2 292 | 0 | 2 292 |
60302 | 71 | 0 | 71 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 1 288 | 0 | 1 288 | 541 | 0 | 541 | 775 | 0 | 775 | 1 054 | 0 | 1 054 |
60323 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60401 | 2 365 | 0 | 2 365 | 10 | 0 | 10 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 138 | 0 | 138 | 0 | 0 | 0 | 7 | 0 | 7 | 131 | 0 | 131 |
61406 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70202 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
70203 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 |
70204 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 |
70206 | 0 | 0 | 0 | 769 | 0 | 769 | 0 | 0 | 0 | 769 | 0 | 769 |
70209 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
70501 | 375 | 0 | 375 | 16 | 0 | 16 | 375 | 0 | 375 | 16 | 0 | 16 |
70502 | 0 | 0 | 0 | 375 | 0 | 375 | 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 | 4 881 | 0 | 4 881 | 32 576 | 0 | 32 576 | 28 894 | 0 | 28 894 | 1 199 | 0 | 1 199 |
40702 | 27 679 | 0 | 27 679 | 903 391 | 0 | 903 391 | 919 366 | 0 | 919 366 | 43 654 | 0 | 43 654 |
40703 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
40802 | 1 | 0 | 1 | 250 | 0 | 250 | 255 | 0 | 255 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 55 614 | 0 | 55 614 | 0 | 0 | 0 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
42301 | 124 | 0 | 124 | 519 | 0 | 519 | 594 | 0 | 594 | 199 | 0 | 199 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42304 | 17 961 | 0 | 17 961 | 1 172 | 0 | 1 172 | 160 | 0 | 160 | 16 949 | 0 | 16 949 |
42305 | 49 100 | 128 | 49 228 | 248 | 2 | 250 | 2 339 | 2 | 2 341 | 51 191 | 128 | 51 319 |
45215 | 1 819 | 0 | 1 819 | 4 979 | 0 | 4 979 | 5 180 | 0 | 5 180 | 2 020 | 0 | 2 020 |
45515 | 1 317 | 0 | 1 317 | 3 | 0 | 3 | 1 | 0 | 1 | 1 315 | 0 | 1 315 |
47407 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 618 | 1 | 619 | 618 | 1 | 619 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 28 880 | 0 | 28 880 | 28 880 | 0 | 28 880 | 0 | 0 | 0 |
47425 | 390 | 0 | 390 | 206 | 0 | 206 | 120 | 0 | 120 | 304 | 0 | 304 |
52301 | 5 090 | 0 | 5 090 | 130 790 | 0 | 130 790 | 126 930 | 0 | 126 930 | 1 230 | 0 | 1 230 |
52303 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 139 000 | 0 | 139 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 139 000 | 0 | 139 000 |
52501 | 1 296 | 0 | 1 296 | 706 | 0 | 706 | 1 702 | 0 | 1 702 | 2 292 | 0 | 2 292 |
60301 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 883 | 0 | 883 | 0 | 0 | 0 | 44 | 0 | 44 | 927 | 0 | 927 |
61203 | 0 | 0 | 0 | 30 179 | 0 | 30 179 | 30 179 | 0 | 30 179 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 | 6 112 | 0 | 6 112 |
70301 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 158 790 | 0 | 158 790 | 158 790 | 0 | 158 790 | 0 | 0 | 0 |
90902 | 17 | 0 | 17 | 150 | 0 | 150 | 149 | 0 | 149 | 18 | 0 | 18 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 65 010 | 0 | 65 010 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 82 310 | 0 | 82 310 |
91305 | 75 033 | 0 | 75 033 | 51 | 0 | 51 | 19 355 | 0 | 19 355 | 55 729 | 0 | 55 729 |
91307 | 310 438 | 0 | 310 438 | 35 320 | 0 | 35 320 | 18 900 | 0 | 18 900 | 326 858 | 0 | 326 858 |
91503 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99998 | 39 025 | 0 | 39 025 | 13 772 | 0 | 13 772 | 22 422 | 0 | 22 422 | 30 375 | 0 | 30 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 20 025 | 0 | 20 025 | 20 650 | 0 | 20 650 | 12 000 | 0 | 12 000 | 11 375 | 0 | 11 375 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 454 593 | 0 | 454 593 | 197 194 | 0 | 197 194 | 211 611 | 0 | 211 611 | 469 010 | 0 | 469 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 38,0000 | 0 | 0 | 4,0000 |
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