Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 870 | 2 382 | 5 252 | 151 463 | 10 959 | 162 422 | 145 303 | 11 794 | 157 097 | 9 030 | 1 547 | 10 577 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 91 706 | 0 | 91 706 | 2 680 495 | 0 | 2 680 495 | 2 734 395 | 0 | 2 734 395 | 37 806 | 0 | 37 806 |
30110 | 0 | 0 | 0 | 0 | 3 159 | 3 159 | 0 | 3 159 | 3 159 | 0 | 0 | 0 |
30202 | 10 341 | 0 | 10 341 | 863 | 0 | 863 | 0 | 0 | 0 | 11 204 | 0 | 11 204 |
30204 | 136 | 0 | 136 | 23 | 0 | 23 | 0 | 0 | 0 | 159 | 0 | 159 |
32002 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
32003 | 63 000 | 0 | 63 000 | 403 000 | 0 | 403 000 | 396 000 | 0 | 396 000 | 70 000 | 0 | 70 000 |
45201 | 13 681 | 0 | 13 681 | 1 379 | 0 | 1 379 | 13 681 | 0 | 13 681 | 1 379 | 0 | 1 379 |
45206 | 246 815 | 0 | 246 815 | 34 800 | 0 | 34 800 | 9 000 | 0 | 9 000 | 272 615 | 0 | 272 615 |
45207 | 27 500 | 0 | 27 500 | 7 500 | 0 | 7 500 | 2 700 | 0 | 2 700 | 32 300 | 0 | 32 300 |
45503 | 1 400 | 0 | 1 400 | 45 | 0 | 45 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45504 | 314 | 0 | 314 | 0 | 0 | 0 | 59 | 0 | 59 | 255 | 0 | 255 |
45505 | 366 153 | 0 | 366 153 | 6 252 | 0 | 6 252 | 26 846 | 0 | 26 846 | 345 559 | 0 | 345 559 |
45506 | 33 635 | 0 | 33 635 | 19 000 | 0 | 19 000 | 8 | 0 | 8 | 52 627 | 0 | 52 627 |
47408 | 0 | 0 | 0 | 2 549 | 12 724 | 15 273 | 2 549 | 12 724 | 15 273 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 500 | 9 548 | 25 048 | 10 500 | 9 548 | 20 048 | 5 000 | 0 | 5 000 |
47427 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47502 | 0 | 0 | 0 | 1 813 | 40 | 1 853 | 1 813 | 40 | 1 853 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 23 182 | 0 | 23 182 | 23 182 | 0 | 23 182 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 4 929 | 0 | 4 929 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 56 045 | 0 | 56 045 | 56 045 | 0 | 56 045 | 0 | 0 | 0 |
52502 | 1 993 | 0 | 1 993 | 1 937 | 0 | 1 937 | 351 | 0 | 351 | 3 579 | 0 | 3 579 |
60302 | 111 | 0 | 111 | 16 | 0 | 16 | 20 | 0 | 20 | 107 | 0 | 107 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 547 | 0 | 547 | 884 | 0 | 884 | 876 | 0 | 876 | 555 | 0 | 555 |
60401 | 5 768 | 0 | 5 768 | 16 | 0 | 16 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 717 | 0 | 717 | 0 | 0 | 0 | 85 | 0 | 85 | 632 | 0 | 632 |
61406 | 343 | 0 | 343 | 145 | 0 | 145 | 488 | 0 | 488 | 0 | 0 | 0 |
70201 | 907 | 0 | 907 | 616 | 0 | 616 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
70202 | 1 666 | 0 | 1 666 | 805 | 0 | 805 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
70203 | 2 979 | 0 | 2 979 | 1 853 | 0 | 1 853 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
70204 | 1 404 | 0 | 1 404 | 352 | 0 | 352 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
70206 | 2 301 | 0 | 2 301 | 1 176 | 0 | 1 176 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 36 672 | 0 | 36 672 | 1 864 | 0 | 1 864 | 38 536 | 0 | 38 536 | 0 | 0 | 0 |
70501 | 2 903 | 0 | 2 903 | 383 | 0 | 383 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
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 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
40603 | 66 642 | 0 | 66 642 | 51 113 | 0 | 51 113 | 2 927 | 0 | 2 927 | 18 456 | 0 | 18 456 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 5 175 | 0 | 5 175 | 5 173 | 0 | 5 173 |
40702 | 84 325 | 0 | 84 325 | 1 216 930 | 3 165 | 1 220 095 | 1 186 492 | 3 165 | 1 189 657 | 53 887 | 0 | 53 887 |
40703 | 400 | 0 | 400 | 39 | 0 | 39 | 8 | 0 | 8 | 369 | 0 | 369 |
40802 | 22 | 0 | 22 | 899 | 0 | 899 | 930 | 0 | 930 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 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 | 1 039 | 0 | 1 039 | 30 930 | 0 | 30 930 | 32 622 | 0 | 32 622 | 2 731 | 0 | 2 731 |
42303 | 3 431 | 0 | 3 431 | 1 945 | 0 | 1 945 | 1 702 | 0 | 1 702 | 3 188 | 0 | 3 188 |
42304 | 2 704 | 484 | 3 188 | 546 | 254 | 800 | 2 017 | 247 | 2 264 | 4 175 | 477 | 4 652 |
42305 | 193 112 | 5 035 | 198 147 | 98 383 | 292 | 98 675 | 117 920 | 1 030 | 118 950 | 212 649 | 5 773 | 218 422 |
45215 | 2 880 | 0 | 2 880 | 179 | 0 | 179 | 362 | 0 | 362 | 3 063 | 0 | 3 063 |
45515 | 2 584 | 0 | 2 584 | 1 | 0 | 1 | 10 | 0 | 10 | 2 593 | 0 | 2 593 |
47407 | 0 | 0 | 0 | 18 434 | 0 | 18 434 | 18 434 | 0 | 18 434 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 813 | 40 | 1 853 | 1 813 | 40 | 1 853 | 0 | 0 | 0 |
47416 | 120 | 0 | 120 | 2 358 | 0 | 2 358 | 2 252 | 0 | 2 252 | 14 | 0 | 14 |
47425 | 270 | 0 | 270 | 154 | 0 | 154 | 290 | 0 | 290 | 406 | 0 | 406 |
52301 | 14 341 | 0 | 14 341 | 144 799 | 0 | 144 799 | 136 625 | 0 | 136 625 | 6 167 | 0 | 6 167 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 0 | 0 | 0 | 112 700 | 0 | 112 700 |
52306 | 34 181 | 0 | 34 181 | 0 | 0 | 0 | 0 | 0 | 0 | 34 181 | 0 | 34 181 |
52501 | 1 993 | 0 | 1 993 | 351 | 0 | 351 | 1 937 | 0 | 1 937 | 3 579 | 0 | 3 579 |
60301 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 95 | 0 | 95 | 1 567 | 0 | 1 567 |
61203 | 0 | 0 | 0 | 84 164 | 0 | 84 164 | 84 164 | 0 | 84 164 | 0 | 0 | 0 |
61306 | 274 | 0 | 274 | 442 | 0 | 442 | 168 | 0 | 168 | 0 | 0 | 0 |
70101 | 19 157 | 0 | 19 157 | 29 628 | 0 | 29 628 | 10 471 | 0 | 10 471 | 0 | 0 | 0 |
70102 | 22 | 0 | 22 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 |
70103 | 135 | 0 | 135 | 626 | 0 | 626 | 491 | 0 | 491 | 0 | 0 | 0 |
70107 | 33 185 | 0 | 33 185 | 33 731 | 0 | 33 731 | 546 | 0 | 546 | 0 | 0 | 0 |
70301 | 4 749 | 0 | 4 749 | 53 089 | 0 | 53 089 | 64 015 | 0 | 64 015 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 144 799 | 0 | 144 799 | 144 799 | 0 | 144 799 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
90902 | 1 099 | 0 | 1 099 | 223 | 0 | 223 | 280 | 0 | 280 | 1 042 | 0 | 1 042 |
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 | 72 081 | 0 | 72 081 | 177 | 0 | 177 | 35 | 0 | 35 | 72 223 | 0 | 72 223 |
91307 | 328 139 | 0 | 328 139 | 265 | 0 | 265 | 6 200 | 0 | 6 200 | 322 204 | 0 | 322 204 |
91503 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
99998 | 31 190 | 0 | 31 190 | 59 551 | 0 | 59 551 | 42 662 | 0 | 42 662 | 48 079 | 0 | 48 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91309 | 12 190 | 0 | 12 190 | 41 776 | 0 | 41 776 | 58 665 | 0 | 58 665 | 29 079 | 0 | 29 079 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 473 865 | 0 | 473 865 | 151 389 | 0 | 151 389 | 145 539 | 0 | 145 539 | 468 015 | 0 | 468 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
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