Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 397 | 1 451 | 5 848 | 157 743 | 4 311 | 162 054 | 149 752 | 3 447 | 153 199 | 12 388 | 2 315 | 14 703 |
30102 | 29 002 | 0 | 29 002 | 1 907 205 | 0 | 1 907 205 | 1 915 964 | 0 | 1 915 964 | 20 243 | 0 | 20 243 |
30202 | 7 606 | 0 | 7 606 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
30204 | 52 | 0 | 52 | 46 | 0 | 46 | 0 | 0 | 0 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 751 000 | 0 | 751 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 22 886 | 0 | 22 886 | 19 861 | 0 | 19 861 | 3 025 | 0 | 3 025 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 55 351 | 0 | 55 351 | 0 | 0 | 0 | 55 351 | 0 | 55 351 | 0 | 0 | 0 |
45206 | 185 795 | 0 | 185 795 | 90 220 | 0 | 90 220 | 32 800 | 0 | 32 800 | 243 215 | 0 | 243 215 |
45207 | 10 500 | 0 | 10 500 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 580 | 0 | 580 | 0 | 0 | 0 | 255 | 0 | 255 | 325 | 0 | 325 |
45505 | 247 552 | 0 | 247 552 | 108 683 | 0 | 108 683 | 95 | 0 | 95 | 356 140 | 0 | 356 140 |
45506 | 36 000 | 0 | 36 000 | 140 | 0 | 140 | 18 003 | 0 | 18 003 | 18 137 | 0 | 18 137 |
47408 | 0 | 0 | 0 | 9 654 | 2 467 | 12 121 | 9 654 | 2 467 | 12 121 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 80 000 | 2 457 | 82 457 | 80 000 | 2 457 | 82 457 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 334 | 31 | 1 365 | 1 334 | 31 | 1 365 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 92 457 | 0 | 92 457 | 92 457 | 0 | 92 457 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 7 597 | 0 | 7 597 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
52502 | 782 | 0 | 782 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60302 | 124 | 0 | 124 | 8 | 0 | 8 | 9 | 0 | 9 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 148 | 0 | 148 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 311 | 0 | 311 | 1 314 | 0 | 1 314 | 1 117 | 0 | 1 117 | 508 | 0 | 508 |
60401 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 888 | 0 | 888 | 0 | 0 | 0 | 86 | 0 | 86 | 802 | 0 | 802 |
61406 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70201 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
70202 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
70203 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70209 | 0 | 0 | 0 | 33 742 | 0 | 33 742 | 0 | 0 | 0 | 33 742 | 0 | 33 742 |
70501 | 1 927 | 0 | 1 927 | 566 | 0 | 566 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
10701 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
10703 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40603 | 9 824 | 0 | 9 824 | 7 438 | 0 | 7 438 | 5 718 | 0 | 5 718 | 8 104 | 0 | 8 104 |
40702 | 53 029 | 0 | 53 029 | 1 307 192 | 0 | 1 307 192 | 1 346 221 | 0 | 1 346 221 | 92 058 | 0 | 92 058 |
40703 | 268 | 0 | 268 | 441 | 0 | 441 | 571 | 0 | 571 | 398 | 0 | 398 |
40802 | 12 | 0 | 12 | 791 | 0 | 791 | 806 | 0 | 806 | 27 | 0 | 27 |
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 | 2 075 | 0 | 2 075 | 7 524 | 0 | 7 524 | 6 605 | 0 | 6 605 | 1 156 | 0 | 1 156 |
42303 | 3 434 | 0 | 3 434 | 2 303 | 0 | 2 303 | 1 274 | 0 | 1 274 | 2 405 | 0 | 2 405 |
42304 | 2 634 | 320 | 2 954 | 1 730 | 6 | 1 736 | 551 | 166 | 717 | 1 455 | 480 | 1 935 |
42305 | 132 011 | 3 293 | 135 304 | 44 099 | 213 | 44 312 | 85 001 | 1 282 | 86 283 | 172 913 | 4 362 | 177 275 |
45215 | 2 597 | 0 | 2 597 | 8 390 | 0 | 8 390 | 8 530 | 0 | 8 530 | 2 737 | 0 | 2 737 |
45515 | 1 385 | 0 | 1 385 | 15 194 | 0 | 15 194 | 16 085 | 0 | 16 085 | 2 276 | 0 | 2 276 |
47407 | 0 | 0 | 0 | 12 121 | 0 | 12 121 | 12 121 | 0 | 12 121 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 334 | 31 | 1 365 | 1 334 | 31 | 1 365 | 0 | 0 | 0 |
47416 | 158 | 0 | 158 | 7 262 | 0 | 7 262 | 7 283 | 0 | 7 283 | 179 | 0 | 179 |
47422 | 0 | 0 | 0 | 187 | 0 | 187 | 197 | 0 | 197 | 10 | 0 | 10 |
47425 | 399 | 0 | 399 | 7 356 | 0 | 7 356 | 7 496 | 0 | 7 496 | 539 | 0 | 539 |
52301 | 10 060 | 0 | 10 060 | 157 730 | 0 | 157 730 | 153 712 | 0 | 153 712 | 6 042 | 0 | 6 042 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
52501 | 782 | 0 | 782 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 861 | 0 | 1 861 |
60301 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 94 | 0 | 94 | 1 378 | 0 | 1 378 |
61203 | 0 | 0 | 0 | 109 716 | 0 | 109 716 | 109 716 | 0 | 109 716 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 033 | 0 | 9 033 | 9 033 | 0 | 9 033 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 31 116 | 0 | 31 116 | 31 116 | 0 | 31 116 |
70301 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 157 730 | 0 | 157 730 | 157 730 | 0 | 157 730 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 30 | 0 | 30 | 446 | 0 | 446 | 436 | 0 | 436 | 40 | 0 | 40 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 82 310 | 0 | 82 310 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 58 110 | 0 | 58 110 |
91305 | 67 145 | 0 | 67 145 | 983 | 0 | 983 | 0 | 0 | 0 | 68 128 | 0 | 68 128 |
91307 | 411 360 | 0 | 411 360 | 0 | 0 | 0 | 84 232 | 0 | 84 232 | 327 128 | 0 | 327 128 |
91503 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
99998 | 40 704 | 0 | 40 704 | 242 308 | 0 | 242 308 | 228 936 | 0 | 228 936 | 54 076 | 0 | 54 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91309 | 21 704 | 0 | 21 704 | 227 419 | 0 | 227 419 | 240 791 | 0 | 240 791 | 35 076 | 0 | 35 076 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 575 281 | 0 | 575 281 | 266 602 | 0 | 266 602 | 159 163 | 0 | 159 163 | 467 842 | 0 | 467 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
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