Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 906 | 586 | 3 492 | 97 424 | 204 | 97 628 | 88 207 | 511 | 88 718 | 12 123 | 279 | 12 402 |
30102 | 50 458 | 0 | 50 458 | 1 160 507 | 0 | 1 160 507 | 1 160 877 | 0 | 1 160 877 | 50 088 | 0 | 50 088 |
30202 | 7 461 | 0 | 7 461 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 368 000 | 0 | 368 000 | 12 000 | 0 | 12 000 |
32003 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
45204 | 41 650 | 0 | 41 650 | 77 350 | 0 | 77 350 | 50 000 | 0 | 50 000 | 69 000 | 0 | 69 000 |
45205 | 40 381 | 0 | 40 381 | 0 | 0 | 0 | 30 | 0 | 30 | 40 351 | 0 | 40 351 |
45206 | 119 925 | 0 | 119 925 | 26 000 | 0 | 26 000 | 13 000 | 0 | 13 000 | 132 925 | 0 | 132 925 |
45505 | 129 260 | 0 | 129 260 | 49 000 | 0 | 49 000 | 174 | 0 | 174 | 178 086 | 0 | 178 086 |
47408 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 28 555 | 0 | 28 555 | 7 001 | 0 | 7 001 |
47423 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
51401 | 355 | 0 | 355 | 62 378 | 0 | 62 378 | 44 733 | 0 | 44 733 | 18 000 | 0 | 18 000 |
51403 | 0 | 0 | 0 | 28 550 | 0 | 28 550 | 28 550 | 0 | 28 550 | 0 | 0 | 0 |
51404 | 432 | 0 | 432 | 165 | 0 | 165 | 597 | 0 | 597 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
52502 | 2 292 | 0 | 2 292 | 2 460 | 0 | 2 460 | 2 605 | 0 | 2 605 | 2 147 | 0 | 2 147 |
60302 | 73 | 0 | 73 | 11 | 0 | 11 | 5 | 0 | 5 | 79 | 0 | 79 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 56 | 0 | 56 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60312 | 1 054 | 0 | 1 054 | 4 827 | 0 | 4 827 | 4 110 | 0 | 4 110 | 1 771 | 0 | 1 771 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 375 | 0 | 2 375 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
60701 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 131 | 0 | 131 | 268 | 0 | 268 | 18 | 0 | 18 | 381 | 0 | 381 |
61406 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70202 | 779 | 0 | 779 | 704 | 0 | 704 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
70203 | 619 | 0 | 619 | 445 | 0 | 445 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70204 | 706 | 0 | 706 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
70206 | 769 | 0 | 769 | 892 | 0 | 892 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
70209 | 6 352 | 0 | 6 352 | 26 907 | 0 | 26 907 | 30 | 0 | 30 | 33 229 | 0 | 33 229 |
70501 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
70502 | 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 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40602 | 1 199 | 0 | 1 199 | 18 555 | 0 | 18 555 | 17 504 | 0 | 17 504 | 148 | 0 | 148 |
40702 | 43 654 | 0 | 43 654 | 944 803 | 0 | 944 803 | 967 887 | 0 | 967 887 | 66 738 | 0 | 66 738 |
40703 | 80 | 0 | 80 | 29 | 0 | 29 | 0 | 0 | 0 | 51 | 0 | 51 |
40802 | 6 | 0 | 6 | 346 | 0 | 346 | 355 | 0 | 355 | 15 | 0 | 15 |
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 | 199 | 0 | 199 | 10 662 | 0 | 10 662 | 10 792 | 0 | 10 792 | 329 | 0 | 329 |
42303 | 130 | 0 | 130 | 130 | 0 | 130 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 |
42304 | 16 949 | 0 | 16 949 | 24 001 | 0 | 24 001 | 7 054 | 0 | 7 054 | 2 | 0 | 2 |
42305 | 51 191 | 128 | 51 319 | 11 052 | 2 | 11 054 | 1 622 | 3 | 1 625 | 41 761 | 129 | 41 890 |
45215 | 2 020 | 0 | 2 020 | 2 030 | 0 | 2 030 | 2 433 | 0 | 2 433 | 2 423 | 0 | 2 423 |
45515 | 1 315 | 0 | 1 315 | 12 703 | 0 | 12 703 | 13 190 | 0 | 13 190 | 1 802 | 0 | 1 802 |
47407 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 35 556 | 0 | 35 556 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 102 219 | 0 | 102 219 | 102 219 | 0 | 102 219 | 0 | 0 | 0 |
47425 | 304 | 0 | 304 | 9 164 | 0 | 9 164 | 9 335 | 0 | 9 335 | 475 | 0 | 475 |
51510 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
52301 | 1 230 | 0 | 1 230 | 43 241 | 0 | 43 241 | 61 869 | 0 | 61 869 | 19 858 | 0 | 19 858 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 |
52305 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52501 | 2 292 | 0 | 2 292 | 2 605 | 0 | 2 605 | 2 460 | 0 | 2 460 | 2 147 | 0 | 2 147 |
60301 | 0 | 0 | 0 | 428 | 0 | 428 | 432 | 0 | 432 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 927 | 0 | 927 | 0 | 0 | 0 | 45 | 0 | 45 | 972 | 0 | 972 |
61203 | 0 | 0 | 0 | 76 893 | 0 | 76 893 | 76 893 | 0 | 76 893 | 0 | 0 | 0 |
61306 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
70101 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 9 355 | 0 | 9 355 |
70102 | 4 | 0 | 4 | 0 | 0 | 0 | 646 | 0 | 646 | 650 | 0 | 650 |
70103 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70107 | 6 112 | 0 | 6 112 | 38 | 0 | 38 | 25 861 | 0 | 25 861 | 31 935 | 0 | 31 935 |
70302 | 2 263 | 0 | 2 263 | 37 | 0 | 37 | 31 | 0 | 31 | 2 257 | 0 | 2 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 192 241 | 0 | 192 241 | 192 241 | 0 | 192 241 | 0 | 0 | 0 |
90902 | 18 | 0 | 18 | 7 | 0 | 7 | 5 | 0 | 5 | 20 | 0 | 20 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 82 310 | 0 | 82 310 | 0 | 0 | 0 | 0 | 0 | 0 | 82 310 | 0 | 82 310 |
91305 | 55 729 | 0 | 55 729 | 0 | 0 | 0 | 0 | 0 | 0 | 55 729 | 0 | 55 729 |
91307 | 326 858 | 0 | 326 858 | 11 800 | 0 | 11 800 | 23 420 | 0 | 23 420 | 315 238 | 0 | 315 238 |
91503 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99998 | 30 375 | 0 | 30 375 | 151 266 | 0 | 151 266 | 134 116 | 0 | 134 116 | 47 525 | 0 | 47 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91309 | 11 375 | 0 | 11 375 | 132 350 | 0 | 132 350 | 149 500 | 0 | 149 500 | 28 525 | 0 | 28 525 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 469 010 | 0 | 469 010 | 215 666 | 0 | 215 666 | 204 048 | 0 | 204 048 | 457 392 | 0 | 457 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 67,0000 | 0 | 0 | 70,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 70,0000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 |
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