Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЮНИСТРИМ"
Регистрационный номер
3467
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 | 39 693 | 43 060 | 82 753 | 907 497 | 1 151 079 | 2 058 576 | 869 335 | 1 065 572 | 1 934 907 | 77 855 | 128 567 | 206 422 |
20207 | 92 301 | 56 440 | 148 741 | 1 290 707 | 1 800 171 | 3 090 878 | 1 289 980 | 1 792 611 | 3 082 591 | 93 028 | 64 000 | 157 028 |
20209 | 3 649 | 1 458 | 5 107 | 1 945 550 | 2 228 802 | 4 174 352 | 1 946 072 | 2 227 351 | 4 173 423 | 3 127 | 2 909 | 6 036 |
30102 | 36 006 | 0 | 36 006 | 3 976 535 | 0 | 3 976 535 | 3 955 755 | 0 | 3 955 755 | 56 786 | 0 | 56 786 |
30110 | 15 301 | 72 499 | 87 800 | 1 852 936 | 5 680 608 | 7 533 544 | 1 727 358 | 5 666 519 | 7 393 877 | 140 879 | 86 588 | 227 467 |
30114 | 272 | 58 802 | 59 074 | 0 | 1 573 103 | 1 573 103 | 0 | 1 605 296 | 1 605 296 | 272 | 26 609 | 26 881 |
30202 | 1 428 | 0 | 1 428 | 498 | 0 | 498 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
30204 | 7 038 | 0 | 7 038 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
30221 | 0 | 0 | 0 | 10 | 9 514 | 9 524 | 10 | 9 483 | 9 493 | 0 | 31 | 31 |
32002 | 0 | 0 | 0 | 2 120 000 | 372 978 | 2 492 978 | 2 120 000 | 372 978 | 2 492 978 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 885 000 | 63 420 | 948 420 | 1 040 000 | 63 420 | 1 103 420 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47408 | 0 | 0 | 0 | 474 451 | 904 776 | 1 379 227 | 474 451 | 904 776 | 1 379 227 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 610 | 45 417 | 50 027 | 156 577 | 809 356 | 965 933 | 155 787 | 757 105 | 912 892 | 5 400 | 97 668 | 103 068 |
47427 | 140 | 0 | 140 | 59 | 0 | 59 | 140 | 0 | 140 | 59 | 0 | 59 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 974 | 0 | 7 974 | 5 | 0 | 5 | 5 | 0 | 5 | 7 974 | 0 | 7 974 |
60304 | 10 | 0 | 10 | 62 | 0 | 62 | 10 | 0 | 10 | 62 | 0 | 62 |
60306 | 4 456 | 0 | 4 456 | 5 209 | 0 | 5 209 | 4 546 | 0 | 4 546 | 5 119 | 0 | 5 119 |
60308 | 953 | 110 | 1 063 | 795 | 41 | 836 | 640 | 30 | 670 | 1 108 | 121 | 1 229 |
60310 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
60312 | 58 793 | 0 | 58 793 | 36 257 | 0 | 36 257 | 41 667 | 0 | 41 667 | 53 383 | 0 | 53 383 |
60314 | 24 | 1 441 | 1 465 | 97 | 1 936 | 2 033 | 0 | 139 | 139 | 121 | 3 238 | 3 359 |
60323 | 169 | 1 098 | 1 267 | 88 | 7 | 95 | 162 | 37 | 199 | 95 | 1 068 | 1 163 |
60401 | 25 528 | 0 | 25 528 | 8 441 | 0 | 8 441 | 0 | 0 | 0 | 33 969 | 0 | 33 969 |
60701 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
60901 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61008 | 9 953 | 0 | 9 953 | 543 | 0 | 543 | 7 491 | 0 | 7 491 | 3 005 | 0 | 3 005 |
61009 | 4 233 | 0 | 4 233 | 1 053 | 0 | 1 053 | 425 | 0 | 425 | 4 861 | 0 | 4 861 |
61010 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61403 | 4 924 | 63 | 4 987 | 4 046 | 2 | 4 048 | 1 500 | 1 | 1 501 | 7 470 | 64 | 7 534 |
61406 | 20 943 | 0 | 20 943 | 17 655 | 0 | 17 655 | 38 598 | 0 | 38 598 | 0 | 0 | 0 |
70201 | 281 | 0 | 281 | 40 | 0 | 40 | 321 | 0 | 321 | 0 | 0 | 0 |
70205 | 184 | 0 | 184 | 38 602 | 0 | 38 602 | 38 786 | 0 | 38 786 | 0 | 0 | 0 |
70206 | 32 992 | 0 | 32 992 | 17 114 | 0 | 17 114 | 50 106 | 0 | 50 106 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 78 467 | 0 | 78 467 | 58 170 | 0 | 58 170 | 136 637 | 0 | 136 637 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 39 225 | 0 | 39 225 | 0 | 0 | 0 | 39 225 | 0 | 39 225 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
10602 | 315 950 | 0 | 315 950 | 0 | 0 | 0 | 0 | 0 | 0 | 315 950 | 0 | 315 950 |
10701 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
30109 | 20 718 | 22 694 | 43 412 | 583 563 | 641 772 | 1 225 335 | 589 128 | 652 004 | 1 241 132 | 26 283 | 32 926 | 59 209 |
30111 | 0 | 123 050 | 123 050 | 0 | 2 092 776 | 2 092 776 | 0 | 2 080 506 | 2 080 506 | 0 | 110 780 | 110 780 |
30222 | 0 | 12 202 | 12 202 | 11 124 | 91 299 | 102 423 | 11 134 | 96 325 | 107 459 | 10 | 17 228 | 17 238 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 22 802 | 0 | 22 802 | 566 006 | 0 | 566 006 | 582 259 | 0 | 582 259 | 39 055 | 0 | 39 055 |
31302 | 0 | 0 | 0 | 0 | 107 210 | 107 210 | 0 | 107 210 | 107 210 | 0 | 0 | 0 |
31303 | 0 | 9 803 | 9 803 | 0 | 49 915 | 49 915 | 0 | 49 867 | 49 867 | 0 | 9 755 | 9 755 |
31304 | 0 | 0 | 0 | 0 | 19 395 | 19 395 | 0 | 19 395 | 19 395 | 0 | 0 | 0 |
32801 | 140 | 0 | 140 | 140 | 0 | 140 | 59 | 0 | 59 | 59 | 0 | 59 |
40807 | 59 | 204 | 263 | 525 | 7 598 | 8 123 | 483 | 8 194 | 8 677 | 17 | 800 | 817 |
40905 | 6 397 | 0 | 6 397 | 105 698 | 0 | 105 698 | 106 422 | 0 | 106 422 | 7 121 | 0 | 7 121 |
40909 | 417 | 5 521 | 5 938 | 9 333 | 96 367 | 105 700 | 9 566 | 99 942 | 109 508 | 650 | 9 096 | 9 746 |
40910 | 194 | 575 | 769 | 5 563 | 34 046 | 39 609 | 5 531 | 35 074 | 40 605 | 162 | 1 603 | 1 765 |
40911 | 5 | 0 | 5 | 326 950 | 0 | 326 950 | 327 015 | 0 | 327 015 | 70 | 0 | 70 |
40912 | 3 | 716 | 719 | 95 197 | 437 887 | 533 084 | 95 194 | 437 806 | 533 000 | 0 | 635 | 635 |
40913 | 11 | 1 401 | 1 412 | 318 471 | 1 271 630 | 1 590 101 | 318 469 | 1 271 572 | 1 590 041 | 9 | 1 343 | 1 352 |
47407 | 0 | 0 | 0 | 902 590 | 475 654 | 1 378 244 | 902 590 | 475 654 | 1 378 244 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 175 | 5 046 | 5 221 | 171 | 15 179 | 15 350 | 0 | 10 133 | 10 133 |
47422 | 23 297 | 88 943 | 112 240 | 696 249 | 2 696 716 | 3 392 965 | 721 833 | 2 810 434 | 3 532 267 | 48 881 | 202 661 | 251 542 |
47425 | 48 | 0 | 48 | 287 | 0 | 287 | 10 125 | 0 | 10 125 | 9 886 | 0 | 9 886 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
60301 | 80 | 0 | 80 | 2 201 | 0 | 2 201 | 2 206 | 0 | 2 206 | 85 | 0 | 85 |
60303 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
60305 | 72 | 0 | 72 | 14 415 | 0 | 14 415 | 14 355 | 0 | 14 355 | 12 | 0 | 12 |
60307 | 9 | 0 | 9 | 156 | 0 | 156 | 164 | 0 | 164 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 520 | 0 | 520 | 430 | 0 | 430 | 0 | 0 | 0 |
60322 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 410 | 0 | 2 410 | 350 | 0 | 350 | 289 | 0 | 289 | 2 349 | 0 | 2 349 |
60601 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 595 | 0 | 595 | 2 956 | 0 | 2 956 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
61306 | 20 724 | 0 | 20 724 | 39 162 | 0 | 39 162 | 18 438 | 0 | 18 438 | 0 | 0 | 0 |
70101 | 1 822 | 0 | 1 822 | 3 479 | 0 | 3 479 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
70103 | 13 507 | 0 | 13 507 | 61 198 | 0 | 61 198 | 47 691 | 0 | 47 691 | 0 | 0 | 0 |
70107 | 78 357 | 0 | 78 357 | 116 517 | 0 | 116 517 | 38 160 | 0 | 38 160 | 0 | 0 | 0 |
70301 | 5 223 | 0 | 5 223 | 225 640 | 0 | 225 640 | 220 417 | 0 | 220 417 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 14 | 14 | 0 | 66 | 66 | 0 | 57 | 57 | 0 | 23 | 23 |
91202 | 7 | 0 | 7 | 21 | 0 | 21 | 24 | 0 | 24 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 0 | 0 | 0 | 60 790 | 0 | 60 790 |
91504 | 404 | 0 | 404 | 36 | 0 | 36 | 0 | 0 | 0 | 440 | 0 | 440 |
99998 | 299 | 0 | 299 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 299 | 0 | 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
91401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 61 215 | 0 | 61 215 | 80 | 0 | 80 | 146 | 0 | 146 | 61 281 | 0 | 61 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 61 522 | 61 522 | 0 | 61 522 | 61 522 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 389 | 0 | 61 389 | 61 389 | 0 | 61 389 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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