Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 388 | 2 315 | 14 703 | 161 547 | 12 644 | 174 191 | 171 065 | 12 577 | 183 642 | 2 870 | 2 382 | 5 252 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 20 243 | 0 | 20 243 | 2 061 541 | 0 | 2 061 541 | 1 990 078 | 0 | 1 990 078 | 91 706 | 0 | 91 706 |
30110 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30202 | 9 077 | 0 | 9 077 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
30204 | 98 | 0 | 98 | 38 | 0 | 38 | 0 | 0 | 0 | 136 | 0 | 136 |
32002 | 45 000 | 0 | 45 000 | 947 000 | 0 | 947 000 | 992 000 | 0 | 992 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 221 000 | 0 | 221 000 | 63 000 | 0 | 63 000 |
45201 | 3 025 | 0 | 3 025 | 22 139 | 0 | 22 139 | 11 483 | 0 | 11 483 | 13 681 | 0 | 13 681 |
45206 | 243 215 | 0 | 243 215 | 6 000 | 0 | 6 000 | 2 400 | 0 | 2 400 | 246 815 | 0 | 246 815 |
45207 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45503 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
45504 | 325 | 0 | 325 | 0 | 0 | 0 | 11 | 0 | 11 | 314 | 0 | 314 |
45505 | 356 140 | 0 | 356 140 | 32 551 | 0 | 32 551 | 22 538 | 0 | 22 538 | 366 153 | 0 | 366 153 |
45506 | 18 137 | 0 | 18 137 | 15 500 | 0 | 15 500 | 2 | 0 | 2 | 33 635 | 0 | 33 635 |
47408 | 0 | 0 | 0 | 8 003 | 11 587 | 19 590 | 8 003 | 11 587 | 19 590 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 64 000 | 11 532 | 75 532 | 64 000 | 11 532 | 75 532 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 576 | 38 | 1 614 | 1 576 | 38 | 1 614 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 34 644 | 0 | 34 644 | 34 644 | 0 | 34 644 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 31 998 | 0 | 31 998 | 31 998 | 0 | 31 998 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
52502 | 1 861 | 0 | 1 861 | 1 533 | 0 | 1 533 | 1 401 | 0 | 1 401 | 1 993 | 0 | 1 993 |
60302 | 123 | 0 | 123 | 0 | 0 | 0 | 12 | 0 | 12 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 508 | 0 | 508 | 1 433 | 0 | 1 433 | 1 394 | 0 | 1 394 | 547 | 0 | 547 |
60401 | 5 729 | 0 | 5 729 | 39 | 0 | 39 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 802 | 0 | 802 | 0 | 0 | 0 | 85 | 0 | 85 | 717 | 0 | 717 |
61406 | 97 | 0 | 97 | 246 | 0 | 246 | 0 | 0 | 0 | 343 | 0 | 343 |
70201 | 269 | 0 | 269 | 638 | 0 | 638 | 0 | 0 | 0 | 907 | 0 | 907 |
70202 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
70203 | 1 365 | 0 | 1 365 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
70204 | 3 | 0 | 3 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
70206 | 1 119 | 0 | 1 119 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 33 742 | 0 | 33 742 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 36 672 | 0 | 36 672 |
70501 | 2 493 | 0 | 2 493 | 410 | 0 | 410 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40602 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
40603 | 8 104 | 0 | 8 104 | 23 588 | 0 | 23 588 | 82 126 | 0 | 82 126 | 66 642 | 0 | 66 642 |
40702 | 92 058 | 0 | 92 058 | 1 259 046 | 0 | 1 259 046 | 1 251 313 | 0 | 1 251 313 | 84 325 | 0 | 84 325 |
40703 | 398 | 0 | 398 | 216 | 0 | 216 | 218 | 0 | 218 | 400 | 0 | 400 |
40802 | 27 | 0 | 27 | 939 | 0 | 939 | 934 | 0 | 934 | 22 | 0 | 22 |
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 | 1 156 | 0 | 1 156 | 17 667 | 0 | 17 667 | 17 550 | 0 | 17 550 | 1 039 | 0 | 1 039 |
42303 | 2 405 | 0 | 2 405 | 1 160 | 0 | 1 160 | 2 186 | 0 | 2 186 | 3 431 | 0 | 3 431 |
42304 | 1 455 | 480 | 1 935 | 995 | 12 | 1 007 | 2 244 | 16 | 2 260 | 2 704 | 484 | 3 188 |
42305 | 172 913 | 4 362 | 177 275 | 63 295 | 317 | 63 612 | 83 494 | 990 | 84 484 | 193 112 | 5 035 | 198 147 |
45215 | 2 737 | 0 | 2 737 | 139 | 0 | 139 | 282 | 0 | 282 | 2 880 | 0 | 2 880 |
45515 | 2 276 | 0 | 2 276 | 394 | 0 | 394 | 702 | 0 | 702 | 2 584 | 0 | 2 584 |
47407 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 19 590 | 0 | 19 590 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 576 | 38 | 1 614 | 1 576 | 38 | 1 614 | 0 | 0 | 0 |
47416 | 179 | 0 | 179 | 4 236 | 0 | 4 236 | 4 177 | 0 | 4 177 | 120 | 0 | 120 |
47422 | 10 | 0 | 10 | 76 410 | 0 | 76 410 | 76 400 | 0 | 76 400 | 0 | 0 | 0 |
47425 | 539 | 0 | 539 | 551 | 0 | 551 | 282 | 0 | 282 | 270 | 0 | 270 |
52301 | 6 042 | 0 | 6 042 | 106 400 | 0 | 106 400 | 114 699 | 0 | 114 699 | 14 341 | 0 | 14 341 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 77 700 | 0 | 77 700 | 112 700 | 0 | 112 700 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 34 181 | 0 | 34 181 | 34 181 | 0 | 34 181 |
52501 | 1 861 | 0 | 1 861 | 1 401 | 0 | 1 401 | 1 533 | 0 | 1 533 | 1 993 | 0 | 1 993 |
60301 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 94 | 0 | 94 | 1 472 | 0 | 1 472 |
61203 | 0 | 0 | 0 | 76 653 | 0 | 76 653 | 76 653 | 0 | 76 653 | 0 | 0 | 0 |
61306 | 83 | 0 | 83 | 0 | 0 | 0 | 191 | 0 | 191 | 274 | 0 | 274 |
70101 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 19 157 | 0 | 19 157 |
70102 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
70103 | 41 | 0 | 41 | 0 | 0 | 0 | 94 | 0 | 94 | 135 | 0 | 135 |
70107 | 31 116 | 0 | 31 116 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 33 185 | 0 | 33 185 |
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 | 181 400 | 0 | 181 400 | 181 400 | 0 | 181 400 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
90902 | 40 | 0 | 40 | 3 501 | 0 | 3 501 | 2 442 | 0 | 2 442 | 1 099 | 0 | 1 099 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 58 110 | 0 | 58 110 | 0 | 0 | 0 | 0 | 0 | 0 | 58 110 | 0 | 58 110 |
91305 | 68 128 | 0 | 68 128 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 72 081 | 0 | 72 081 |
91307 | 327 128 | 0 | 327 128 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 328 139 | 0 | 328 139 |
91503 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
99998 | 54 076 | 0 | 54 076 | 49 105 | 0 | 49 105 | 71 991 | 0 | 71 991 | 31 190 | 0 | 31 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91309 | 35 076 | 0 | 35 076 | 70 689 | 0 | 70 689 | 47 803 | 0 | 47 803 | 12 190 | 0 | 12 190 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 467 842 | 0 | 467 842 | 183 919 | 0 | 183 919 | 189 942 | 0 | 189 942 | 473 865 | 0 | 473 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
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