Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 123 | 279 | 12 402 | 31 440 | 572 | 32 012 | 41 890 | 498 | 42 388 | 1 673 | 353 | 2 026 |
20209 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
30102 | 50 088 | 0 | 50 088 | 1 421 169 | 0 | 1 421 169 | 1 427 831 | 0 | 1 427 831 | 43 426 | 0 | 43 426 |
30202 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 7 296 | 0 | 7 296 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 12 000 | 0 | 12 000 | 429 000 | 0 | 429 000 | 441 000 | 0 | 441 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 86 000 | 0 | 86 000 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 66 000 | 0 | 66 000 |
45205 | 40 351 | 0 | 40 351 | 0 | 0 | 0 | 0 | 0 | 0 | 40 351 | 0 | 40 351 |
45206 | 132 925 | 0 | 132 925 | 58 595 | 0 | 58 595 | 22 995 | 0 | 22 995 | 168 525 | 0 | 168 525 |
45505 | 178 086 | 0 | 178 086 | 4 000 | 0 | 4 000 | 2 134 | 0 | 2 134 | 179 952 | 0 | 179 952 |
47408 | 7 001 | 0 | 7 001 | 52 449 | 174 | 52 623 | 59 450 | 174 | 59 624 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 000 | 173 | 18 173 | 7 500 | 173 | 7 673 | 10 500 | 0 | 10 500 |
47502 | 0 | 0 | 0 | 577 | 2 | 579 | 577 | 2 | 579 | 0 | 0 | 0 |
51401 | 18 000 | 0 | 18 000 | 4 137 | 0 | 4 137 | 22 137 | 0 | 22 137 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 124 | 0 | 14 124 | 14 124 | 0 | 14 124 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 650 | 0 | 58 650 | 58 650 | 0 | 58 650 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
52502 | 2 147 | 0 | 2 147 | 3 034 | 0 | 3 034 | 3 547 | 0 | 3 547 | 1 634 | 0 | 1 634 |
60302 | 79 | 0 | 79 | 77 | 0 | 77 | 32 | 0 | 32 | 124 | 0 | 124 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 57 | 0 | 57 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 1 771 | 0 | 1 771 | 853 | 0 | 853 | 1 956 | 0 | 1 956 | 668 | 0 | 668 |
60401 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 81 | 0 | 81 | 82 | 0 | 82 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 381 | 0 | 381 | 755 | 0 | 755 | 83 | 0 | 83 | 1 053 | 0 | 1 053 |
61406 | 17 | 0 | 17 | 7 | 0 | 7 | 24 | 0 | 24 | 0 | 0 | 0 |
70201 | 2 | 0 | 2 | 202 | 0 | 202 | 204 | 0 | 204 | 0 | 0 | 0 |
70202 | 1 483 | 0 | 1 483 | 811 | 0 | 811 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
70203 | 1 064 | 0 | 1 064 | 579 | 0 | 579 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
70204 | 3 314 | 0 | 3 314 | 3 556 | 0 | 3 556 | 6 870 | 0 | 6 870 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70206 | 1 661 | 0 | 1 661 | 904 | 0 | 904 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
70209 | 33 229 | 0 | 33 229 | 2 427 | 0 | 2 427 | 35 656 | 0 | 35 656 | 0 | 0 | 0 |
70501 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 49 | 0 | 49 |
70502 | 375 | 0 | 375 | 0 | 0 | 0 | 75 | 0 | 75 | 300 | 0 | 300 |
Пассив | ||||||||||||
10204 | 71 375 | 0 | 71 375 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 72 800 | 0 | 72 800 | 72 800 | 0 | 72 800 |
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 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
40602 | 148 | 0 | 148 | 10 430 | 0 | 10 430 | 10 633 | 0 | 10 633 | 351 | 0 | 351 |
40702 | 66 738 | 0 | 66 738 | 870 519 | 0 | 870 519 | 849 654 | 0 | 849 654 | 45 873 | 0 | 45 873 |
40703 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
40802 | 15 | 0 | 15 | 843 | 0 | 843 | 890 | 0 | 890 | 62 | 0 | 62 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42105 | 55 614 | 0 | 55 614 | 0 | 0 | 0 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
42301 | 329 | 0 | 329 | 35 939 | 0 | 35 939 | 36 739 | 0 | 36 739 | 1 129 | 0 | 1 129 |
42303 | 8 747 | 0 | 8 747 | 8 655 | 0 | 8 655 | 561 | 0 | 561 | 653 | 0 | 653 |
42304 | 2 | 0 | 2 | 2 | 1 | 3 | 13 | 237 | 250 | 13 | 236 | 249 |
42305 | 41 761 | 129 | 41 890 | 2 878 | 1 | 2 879 | 63 252 | 2 | 63 254 | 102 135 | 130 | 102 265 |
45215 | 2 423 | 0 | 2 423 | 260 | 0 | 260 | 616 | 0 | 616 | 2 779 | 0 | 2 779 |
45515 | 1 802 | 0 | 1 802 | 698 | 0 | 698 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
47407 | 0 | 0 | 0 | 52 623 | 0 | 52 623 | 52 623 | 0 | 52 623 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 577 | 2 | 579 | 577 | 2 | 579 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 32 411 | 0 | 32 411 | 32 411 | 0 | 32 411 | 0 | 0 | 0 |
47425 | 475 | 0 | 475 | 480 | 0 | 480 | 355 | 0 | 355 | 350 | 0 | 350 |
52301 | 19 858 | 0 | 19 858 | 52 068 | 0 | 52 068 | 33 690 | 0 | 33 690 | 1 480 | 0 | 1 480 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 |
52304 | 255 000 | 0 | 255 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 199 | 0 | 90 199 | 90 199 | 0 | 90 199 |
52501 | 2 147 | 0 | 2 147 | 3 547 | 0 | 3 547 | 3 034 | 0 | 3 034 | 1 634 | 0 | 1 634 |
60301 | 4 | 0 | 4 | 422 | 0 | 422 | 426 | 0 | 426 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 972 | 0 | 972 | 0 | 0 | 0 | 75 | 0 | 75 | 1 047 | 0 | 1 047 |
61203 | 0 | 0 | 0 | 97 228 | 0 | 97 228 | 97 228 | 0 | 97 228 | 0 | 0 | 0 |
61306 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 |
70101 | 9 355 | 0 | 9 355 | 16 228 | 0 | 16 228 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
70102 | 650 | 0 | 650 | 897 | 0 | 897 | 247 | 0 | 247 | 0 | 0 | 0 |
70103 | 4 | 0 | 4 | 28 | 0 | 28 | 24 | 0 | 24 | 0 | 0 | 0 |
70107 | 31 935 | 0 | 31 935 | 33 701 | 0 | 33 701 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 49 253 | 0 | 49 253 | 50 854 | 0 | 50 854 | 1 601 | 0 | 1 601 |
70302 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 262 068 | 0 | 262 068 | 262 068 | 0 | 262 068 | 0 | 0 | 0 |
90902 | 20 | 0 | 20 | 59 | 0 | 59 | 43 | 0 | 43 | 36 | 0 | 36 |
91007 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 430 | 0 | 430 | 55 299 | 0 | 55 299 |
91307 | 315 238 | 0 | 315 238 | 63 220 | 0 | 63 220 | 39 404 | 0 | 39 404 | 339 054 | 0 | 339 054 |
91503 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99998 | 47 525 | 0 | 47 525 | 55 995 | 0 | 55 995 | 68 500 | 0 | 68 500 | 35 020 | 0 | 35 020 |
Пассив | ||||||||||||
91309 | 28 525 | 0 | 28 525 | 68 500 | 0 | 68 500 | 55 995 | 0 | 55 995 | 16 020 | 0 | 16 020 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 457 392 | 0 | 457 392 | 303 874 | 0 | 303 874 | 327 279 | 0 | 327 279 | 480 797 | 0 | 480 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
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