Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 193 | 1 403 | 5 596 | 237 213 | 2 979 | 240 192 | 220 694 | 1 416 | 222 110 | 20 712 | 2 966 | 23 678 |
20209 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30102 | 16 751 | 0 | 16 751 | 1 986 165 | 0 | 1 986 165 | 1 972 841 | 0 | 1 972 841 | 30 075 | 0 | 30 075 |
30202 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 7 058 | 0 | 7 058 |
30204 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
30208 | 0 | 0 | 0 | 127 200 | 0 | 127 200 | 127 200 | 0 | 127 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 758 000 | 0 | 758 000 | 713 000 | 0 | 713 000 | 45 000 | 0 | 45 000 |
32003 | 14 000 | 0 | 14 000 | 221 000 | 0 | 221 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 16 515 | 0 | 16 515 | 6 816 | 0 | 6 816 | 9 699 | 0 | 9 699 |
45205 | 101 351 | 0 | 101 351 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 82 351 | 0 | 82 351 |
45206 | 178 095 | 0 | 178 095 | 34 200 | 0 | 34 200 | 28 100 | 0 | 28 100 | 184 195 | 0 | 184 195 |
45207 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 178 774 | 0 | 178 774 | 27 855 | 0 | 27 855 | 21 841 | 0 | 21 841 | 184 788 | 0 | 184 788 |
45506 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
47423 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 170 | 15 | 1 185 | 1 170 | 15 | 1 185 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 015 | 0 | 25 015 | 25 015 | 0 | 25 015 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 459 | 0 | 459 | 109 | 0 | 109 | 350 | 0 | 350 |
52502 | 2 217 | 0 | 2 217 | 2 755 | 0 | 2 755 | 3 241 | 0 | 3 241 | 1 731 | 0 | 1 731 |
60302 | 124 | 0 | 124 | 60 | 0 | 60 | 20 | 0 | 20 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 151 | 0 | 151 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 1 286 | 0 | 1 286 | 1 476 | 0 | 1 476 | 2 321 | 0 | 2 321 | 441 | 0 | 441 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 4 986 | 0 | 4 986 | 290 | 0 | 290 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
60701 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 972 | 0 | 972 | 53 | 0 | 53 | 86 | 0 | 86 | 939 | 0 | 939 |
61406 | 14 | 0 | 14 | 55 | 0 | 55 | 0 | 0 | 0 | 69 | 0 | 69 |
70201 | 483 | 0 | 483 | 404 | 0 | 404 | 0 | 0 | 0 | 887 | 0 | 887 |
70202 | 806 | 0 | 806 | 833 | 0 | 833 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
70203 | 835 | 0 | 835 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
70204 | 1 621 | 0 | 1 621 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
70206 | 1 034 | 0 | 1 034 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70209 | 1 738 | 0 | 1 738 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
70501 | 1 285 | 0 | 1 285 | 321 | 0 | 321 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
70502 | 300 | 0 | 300 | 1 957 | 0 | 1 957 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 72 800 | 0 | 72 800 | 0 | 0 | 0 | 127 200 | 0 | 127 200 | 200 000 | 0 | 200 000 |
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 | 1 957 | 0 | 1 957 | 4 169 | 0 | 4 169 |
10703 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
31304 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 471 | 0 | 471 | 5 380 | 0 | 5 380 | 6 802 | 0 | 6 802 | 1 893 | 0 | 1 893 |
40603 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 12 352 | 0 | 12 352 | 10 829 | 0 | 10 829 |
40702 | 38 091 | 0 | 38 091 | 1 305 397 | 0 | 1 305 397 | 1 338 323 | 0 | 1 338 323 | 71 017 | 0 | 71 017 |
40703 | 44 | 0 | 44 | 83 | 0 | 83 | 181 | 0 | 181 | 142 | 0 | 142 |
40802 | 19 | 0 | 19 | 2 430 | 0 | 2 430 | 3 541 | 0 | 3 541 | 1 130 | 0 | 1 130 |
40911 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 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 | 677 | 0 | 677 | 70 268 | 0 | 70 268 | 70 279 | 0 | 70 279 | 688 | 0 | 688 |
42303 | 2 487 | 0 | 2 487 | 1 162 | 0 | 1 162 | 1 999 | 0 | 1 999 | 3 324 | 0 | 3 324 |
42304 | 191 | 240 | 431 | 0 | 4 | 4 | 2 417 | 4 | 2 421 | 2 608 | 240 | 2 848 |
42305 | 89 871 | 1 128 | 90 999 | 95 384 | 516 | 95 900 | 136 712 | 2 059 | 138 771 | 131 199 | 2 671 | 133 870 |
45215 | 2 795 | 0 | 2 795 | 245 | 0 | 245 | 317 | 0 | 317 | 2 867 | 0 | 2 867 |
45515 | 1 102 | 0 | 1 102 | 6 302 | 0 | 6 302 | 6 617 | 0 | 6 617 | 1 417 | 0 | 1 417 |
47411 | 0 | 0 | 0 | 1 170 | 15 | 1 185 | 1 170 | 15 | 1 185 | 0 | 0 | 0 |
47416 | 2 003 | 0 | 2 003 | 8 644 | 0 | 8 644 | 6 933 | 0 | 6 933 | 292 | 0 | 292 |
47422 | 0 | 0 | 0 | 91 883 | 0 | 91 883 | 91 883 | 0 | 91 883 | 0 | 0 | 0 |
47425 | 506 | 0 | 506 | 332 | 0 | 332 | 214 | 0 | 214 | 388 | 0 | 388 |
52301 | 1 727 | 0 | 1 727 | 164 951 | 0 | 164 951 | 165 341 | 0 | 165 341 | 2 117 | 0 | 2 117 |
52303 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52304 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52305 | 90 199 | 0 | 90 199 | 90 199 | 0 | 90 199 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 2 217 | 0 | 2 217 | 3 241 | 0 | 3 241 | 2 755 | 0 | 2 755 | 1 731 | 0 | 1 731 |
60301 | 1 | 0 | 1 | 797 | 0 | 797 | 797 | 0 | 797 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 127 219 | 0 | 127 219 | 127 219 | 0 | 127 219 | 0 | 0 | 0 |
60601 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 75 | 0 | 75 | 1 197 | 0 | 1 197 |
61203 | 0 | 0 | 0 | 25 127 | 0 | 25 127 | 25 127 | 0 | 25 127 | 0 | 0 | 0 |
61306 | 11 | 0 | 11 | 0 | 0 | 0 | 57 | 0 | 57 | 68 | 0 | 68 |
70101 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 13 984 | 0 | 13 984 |
70102 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
70103 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
70107 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 8 338 | 0 | 8 338 |
70301 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70302 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 255 150 | 0 | 255 150 | 255 150 | 0 | 255 150 | 0 | 0 | 0 |
90902 | 29 | 0 | 29 | 79 | 0 | 79 | 80 | 0 | 80 | 28 | 0 | 28 |
91007 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 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 | 55 299 | 0 | 55 299 | 1 303 | 0 | 1 303 | 708 | 0 | 708 | 55 894 | 0 | 55 894 |
91307 | 332 835 | 0 | 332 835 | 0 | 0 | 0 | 0 | 0 | 0 | 332 835 | 0 | 332 835 |
91503 | 4 089 | 0 | 4 089 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
99998 | 51 705 | 0 | 51 705 | 25 217 | 0 | 25 217 | 37 930 | 0 | 37 930 | 38 992 | 0 | 38 992 |
Пассив | ||||||||||||
91309 | 32 705 | 0 | 32 705 | 37 930 | 0 | 37 930 | 25 217 | 0 | 25 217 | 19 992 | 0 | 19 992 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 474 571 | 0 | 474 571 | 257 193 | 0 | 257 193 | 268 125 | 0 | 268 125 | 485 503 | 0 | 485 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 |
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