Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 673 | 353 | 2 026 | 33 654 | 1 635 | 35 289 | 31 134 | 585 | 31 719 | 4 193 | 1 403 | 5 596 |
30102 | 43 426 | 0 | 43 426 | 1 078 257 | 0 | 1 078 257 | 1 104 932 | 0 | 1 104 932 | 16 751 | 0 | 16 751 |
30202 | 7 296 | 0 | 7 296 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 8 323 | 0 | 8 323 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 87 000 | 0 | 87 000 | 83 000 | 0 | 83 000 | 14 000 | 0 | 14 000 |
45201 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
45205 | 40 351 | 0 | 40 351 | 69 000 | 0 | 69 000 | 8 000 | 0 | 8 000 | 101 351 | 0 | 101 351 |
45206 | 168 525 | 0 | 168 525 | 36 500 | 0 | 36 500 | 26 930 | 0 | 26 930 | 178 095 | 0 | 178 095 |
45505 | 179 952 | 0 | 179 952 | 790 | 0 | 790 | 1 968 | 0 | 1 968 | 178 774 | 0 | 178 774 |
47408 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 11 501 | 0 | 11 501 | 0 | 0 | 0 |
47423 | 10 500 | 0 | 10 500 | 12 500 | 0 | 12 500 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 |
47502 | 0 | 0 | 0 | 831 | 4 | 835 | 831 | 4 | 835 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 274 | 0 | 20 274 | 20 274 | 0 | 20 274 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52502 | 1 634 | 0 | 1 634 | 2 203 | 0 | 2 203 | 1 620 | 0 | 1 620 | 2 217 | 0 | 2 217 |
60302 | 124 | 0 | 124 | 17 | 0 | 17 | 17 | 0 | 17 | 124 | 0 | 124 |
60306 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 58 | 0 | 58 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 668 | 0 | 668 | 1 038 | 0 | 1 038 | 420 | 0 | 420 | 1 286 | 0 | 1 286 |
60401 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 81 | 0 | 81 | 972 | 0 | 972 |
61406 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70201 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
70202 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 |
70203 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
70204 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
70206 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70209 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70501 | 49 | 0 | 49 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
Пассив | ||||||||||||
10207 | 72 800 | 0 | 72 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31304 | 58 000 | 0 | 58 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 58 000 | 0 | 58 000 |
40602 | 351 | 0 | 351 | 9 295 | 0 | 9 295 | 9 415 | 0 | 9 415 | 471 | 0 | 471 |
40702 | 45 873 | 0 | 45 873 | 810 130 | 0 | 810 130 | 802 348 | 0 | 802 348 | 38 091 | 0 | 38 091 |
40703 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
40802 | 62 | 0 | 62 | 736 | 0 | 736 | 693 | 0 | 693 | 19 | 0 | 19 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 55 614 | 0 | 55 614 | 0 | 0 | 0 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
42301 | 1 129 | 0 | 1 129 | 3 168 | 0 | 3 168 | 2 716 | 0 | 2 716 | 677 | 0 | 677 |
42303 | 653 | 0 | 653 | 1 758 | 0 | 1 758 | 3 592 | 0 | 3 592 | 2 487 | 0 | 2 487 |
42304 | 13 | 236 | 249 | 0 | 2 | 2 | 178 | 6 | 184 | 191 | 240 | 431 |
42305 | 102 135 | 130 | 102 265 | 23 529 | 3 | 23 532 | 11 265 | 1 001 | 12 266 | 89 871 | 1 128 | 90 999 |
45215 | 2 779 | 0 | 2 779 | 471 | 0 | 471 | 487 | 0 | 487 | 2 795 | 0 | 2 795 |
45515 | 1 104 | 0 | 1 104 | 4 | 0 | 4 | 2 | 0 | 2 | 1 102 | 0 | 1 102 |
47407 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 11 501 | 0 | 11 501 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 831 | 4 | 835 | 831 | 4 | 835 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 3 239 | 0 | 3 239 | 2 003 | 0 | 2 003 |
47422 | 0 | 0 | 0 | 76 594 | 0 | 76 594 | 76 594 | 0 | 76 594 | 0 | 0 | 0 |
47425 | 350 | 0 | 350 | 353 | 0 | 353 | 509 | 0 | 509 | 506 | 0 | 506 |
52301 | 1 480 | 0 | 1 480 | 11 832 | 0 | 11 832 | 12 079 | 0 | 12 079 | 1 727 | 0 | 1 727 |
52303 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52305 | 90 199 | 0 | 90 199 | 0 | 0 | 0 | 0 | 0 | 0 | 90 199 | 0 | 90 199 |
52501 | 1 634 | 0 | 1 634 | 1 620 | 0 | 1 620 | 2 203 | 0 | 2 203 | 2 217 | 0 | 2 217 |
60301 | 8 | 0 | 8 | 1 687 | 0 | 1 687 | 1 680 | 0 | 1 680 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 75 | 0 | 75 | 1 122 | 0 | 1 122 |
61203 | 0 | 0 | 0 | 31 777 | 0 | 31 777 | 31 777 | 0 | 31 777 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 6 794 | 0 | 6 794 | 6 793 | 0 | 6 793 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 |
70301 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 96 801 | 0 | 96 801 | 96 801 | 0 | 96 801 | 0 | 0 | 0 |
90902 | 36 | 0 | 36 | 74 | 0 | 74 | 81 | 0 | 81 | 29 | 0 | 29 |
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 | 55 299 | 0 | 55 299 | 130 | 0 | 130 | 130 | 0 | 130 | 55 299 | 0 | 55 299 |
91307 | 339 054 | 0 | 339 054 | 25 370 | 0 | 25 370 | 31 589 | 0 | 31 589 | 332 835 | 0 | 332 835 |
91503 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
99998 | 35 020 | 0 | 35 020 | 64 240 | 0 | 64 240 | 47 555 | 0 | 47 555 | 51 705 | 0 | 51 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91309 | 16 020 | 0 | 16 020 | 46 526 | 0 | 46 526 | 63 211 | 0 | 63 211 | 32 705 | 0 | 32 705 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 480 797 | 0 | 480 797 | 128 601 | 0 | 128 601 | 122 375 | 0 | 122 375 | 474 571 | 0 | 474 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
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