Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 030 | 1 547 | 10 577 | 165 844 | 30 435 | 196 279 | 162 718 | 30 936 | 193 654 | 12 156 | 1 046 | 13 202 |
20209 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30102 | 37 806 | 0 | 37 806 | 2 898 128 | 0 | 2 898 128 | 2 884 524 | 0 | 2 884 524 | 51 410 | 0 | 51 410 |
30202 | 11 204 | 0 | 11 204 | 1 747 | 0 | 1 747 | 2 770 | 0 | 2 770 | 10 181 | 0 | 10 181 |
30204 | 159 | 0 | 159 | 24 | 0 | 24 | 35 | 0 | 35 | 148 | 0 | 148 |
32002 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 460 000 | 0 | 1 460 000 | 85 000 | 0 | 85 000 |
32003 | 70 000 | 0 | 70 000 | 388 000 | 0 | 388 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
45201 | 1 379 | 0 | 1 379 | 14 527 | 0 | 14 527 | 15 906 | 0 | 15 906 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 272 615 | 0 | 272 615 | 74 240 | 0 | 74 240 | 17 000 | 0 | 17 000 | 329 855 | 0 | 329 855 |
45207 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 29 800 | 0 | 29 800 |
45503 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
45504 | 255 | 0 | 255 | 5 630 | 0 | 5 630 | 5 355 | 0 | 5 355 | 530 | 0 | 530 |
45505 | 345 559 | 0 | 345 559 | 23 863 | 0 | 23 863 | 4 325 | 0 | 4 325 | 365 097 | 0 | 365 097 |
45506 | 52 627 | 0 | 52 627 | 140 | 0 | 140 | 3 | 0 | 3 | 52 764 | 0 | 52 764 |
47408 | 0 | 0 | 0 | 2 487 | 27 246 | 29 733 | 2 487 | 27 246 | 29 733 | 0 | 0 | 0 |
47423 | 5 000 | 0 | 5 000 | 43 000 | 27 143 | 70 143 | 48 000 | 27 143 | 75 143 | 0 | 0 | 0 |
47427 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 947 | 46 | 1 993 | 1 947 | 46 | 1 993 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 7 658 | 0 | 7 658 | 7 658 | 0 | 7 658 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 41 049 | 0 | 41 049 | 40 549 | 0 | 40 549 | 500 | 0 | 500 |
51403 | 0 | 0 | 0 | 25 983 | 0 | 25 983 | 25 983 | 0 | 25 983 | 0 | 0 | 0 |
52502 | 3 579 | 0 | 3 579 | 2 686 | 0 | 2 686 | 138 | 0 | 138 | 6 127 | 0 | 6 127 |
60302 | 107 | 0 | 107 | 19 | 0 | 19 | 20 | 0 | 20 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60312 | 555 | 0 | 555 | 2 151 | 0 | 2 151 | 2 418 | 0 | 2 418 | 288 | 0 | 288 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 5 784 | 0 | 5 784 | 1 043 | 0 | 1 043 | 172 | 0 | 172 | 6 655 | 0 | 6 655 |
60701 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 0 | 0 | 0 | 85 | 0 | 85 | 547 | 0 | 547 |
61406 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
70201 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
70202 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
70203 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
70204 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
70206 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
70209 | 0 | 0 | 0 | 19 905 | 0 | 19 905 | 0 | 0 | 0 | 19 905 | 0 | 19 905 |
70501 | 3 286 | 0 | 3 286 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
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 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 18 456 | 0 | 18 456 | 31 767 | 0 | 31 767 | 28 157 | 0 | 28 157 | 14 846 | 0 | 14 846 |
40701 | 5 173 | 0 | 5 173 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 172 | 0 | 172 |
40702 | 53 887 | 0 | 53 887 | 1 537 866 | 0 | 1 537 866 | 1 569 491 | 0 | 1 569 491 | 85 512 | 0 | 85 512 |
40703 | 369 | 0 | 369 | 459 | 0 | 459 | 208 | 0 | 208 | 118 | 0 | 118 |
40802 | 53 | 0 | 53 | 999 | 0 | 999 | 988 | 0 | 988 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
42005 | 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 | 2 731 | 0 | 2 731 | 30 781 | 2 225 | 33 006 | 33 740 | 2 229 | 35 969 | 5 690 | 4 | 5 694 |
42303 | 3 188 | 0 | 3 188 | 2 469 | 0 | 2 469 | 2 824 | 0 | 2 824 | 3 543 | 0 | 3 543 |
42304 | 4 175 | 477 | 4 652 | 1 197 | 247 | 1 444 | 1 454 | 157 | 1 611 | 4 432 | 387 | 4 819 |
42305 | 212 649 | 5 773 | 218 422 | 82 505 | 113 | 82 618 | 85 056 | 681 | 85 737 | 215 200 | 6 341 | 221 541 |
45215 | 3 063 | 0 | 3 063 | 8 554 | 0 | 8 554 | 9 137 | 0 | 9 137 | 3 646 | 0 | 3 646 |
45515 | 2 593 | 0 | 2 593 | 20 | 0 | 20 | 37 | 0 | 37 | 2 610 | 0 | 2 610 |
47407 | 0 | 0 | 0 | 29 733 | 0 | 29 733 | 29 733 | 0 | 29 733 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 947 | 46 | 1 993 | 1 947 | 46 | 1 993 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 3 007 | 0 | 3 007 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 15 385 | 0 | 15 385 | 0 | 0 | 0 |
47425 | 406 | 0 | 406 | 8 720 | 0 | 8 720 | 8 789 | 0 | 8 789 | 475 | 0 | 475 |
52301 | 6 167 | 0 | 6 167 | 246 555 | 0 | 246 555 | 261 585 | 0 | 261 585 | 21 197 | 0 | 21 197 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
52305 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 115 700 | 0 | 115 700 |
52306 | 34 181 | 0 | 34 181 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 36 181 | 0 | 36 181 |
52501 | 3 579 | 0 | 3 579 | 138 | 0 | 138 | 2 686 | 0 | 2 686 | 6 127 | 0 | 6 127 |
60301 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60601 | 1 567 | 0 | 1 567 | 96 | 0 | 96 | 94 | 0 | 94 | 1 565 | 0 | 1 565 |
61203 | 0 | 0 | 0 | 73 204 | 0 | 73 204 | 73 204 | 0 | 73 204 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 707 | 0 | 17 707 | 17 707 | 0 | 17 707 |
70301 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 261 555 | 0 | 261 555 | 261 555 | 0 | 261 555 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 20 889 | 0 | 20 889 | 0 | 0 | 0 | 20 889 | 0 | 20 889 |
90901 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
90902 | 1 042 | 0 | 1 042 | 3 365 | 0 | 3 365 | 1 167 | 0 | 1 167 | 3 240 | 0 | 3 240 |
91007 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 58 110 | 0 | 58 110 | 20 889 | 0 | 20 889 | 0 | 0 | 0 | 78 999 | 0 | 78 999 |
91305 | 72 223 | 0 | 72 223 | 22 778 | 0 | 22 778 | 16 924 | 0 | 16 924 | 78 077 | 0 | 78 077 |
91307 | 322 204 | 0 | 322 204 | 30 798 | 0 | 30 798 | 18 311 | 0 | 18 311 | 334 691 | 0 | 334 691 |
91503 | 14 427 | 0 | 14 427 | 7 409 | 0 | 7 409 | 12 177 | 0 | 12 177 | 9 659 | 0 | 9 659 |
99998 | 48 079 | 0 | 48 079 | 113 418 | 0 | 113 418 | 103 032 | 0 | 103 032 | 58 465 | 0 | 58 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91309 | 29 079 | 0 | 29 079 | 101 261 | 0 | 101 261 | 111 647 | 0 | 111 647 | 39 465 | 0 | 39 465 |
91404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99999 | 468 015 | 0 | 468 015 | 313 051 | 0 | 313 051 | 370 599 | 0 | 370 599 | 525 563 | 0 | 525 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 88,0000 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 88,0000 | 0 | 0 | 1,0000 |
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