Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10901 | 89 562 | 0 | 89 562 | 0 | 0 | 0 | 0 | 0 | 0 | 89 562 | 0 | 89 562 |
20202 | 18 420 | 12 604 | 31 024 | 2 240 694 | 1 429 718 | 3 670 412 | 2 228 777 | 1 379 499 | 3 608 276 | 30 337 | 62 823 | 93 160 |
20207 | 149 806 | 73 907 | 223 713 | 2 587 324 | 2 262 492 | 4 849 816 | 2 685 386 | 2 320 223 | 5 005 609 | 51 744 | 16 176 | 67 920 |
20208 | 145 | 0 | 145 | 482 | 0 | 482 | 512 | 0 | 512 | 115 | 0 | 115 |
20209 | 124 354 | 100 832 | 225 186 | 3 994 744 | 2 089 342 | 6 084 086 | 4 036 692 | 2 150 007 | 6 186 699 | 82 406 | 40 167 | 122 573 |
30102 | 125 143 | 0 | 125 143 | 3 173 570 | 0 | 3 173 570 | 3 207 800 | 0 | 3 207 800 | 90 913 | 0 | 90 913 |
30110 | 41 484 | 110 810 | 152 294 | 3 873 808 | 7 356 188 | 11 229 996 | 3 816 523 | 7 384 079 | 11 200 602 | 98 769 | 82 919 | 181 688 |
30114 | 272 | 310 373 | 310 645 | 0 | 1 891 737 | 1 891 737 | 0 | 1 977 197 | 1 977 197 | 272 | 224 913 | 225 185 |
30202 | 206 | 0 | 206 | 0 | 0 | 0 | 23 | 0 | 23 | 183 | 0 | 183 |
30204 | 732 | 0 | 732 | 76 | 0 | 76 | 0 | 0 | 0 | 808 | 0 | 808 |
30221 | 0 | 0 | 0 | 8 | 1 558 | 1 566 | 8 | 1 558 | 1 566 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
47408 | 0 | 0 | 0 | 3 343 952 | 5 034 652 | 8 378 604 | 3 343 952 | 5 034 652 | 8 378 604 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 19 442 | 51 007 | 70 449 | 156 639 | 511 406 | 668 045 | 155 869 | 522 318 | 678 187 | 20 212 | 40 095 | 60 307 |
47427 | 0 | 352 | 352 | 90 | 97 | 187 | 76 | 383 | 459 | 14 | 66 | 80 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 50 | 0 | 50 | 1 350 | 0 | 1 350 | 985 | 0 | 985 | 415 | 0 | 415 |
60306 | 8 469 | 0 | 8 469 | 8 819 | 0 | 8 819 | 17 287 | 0 | 17 287 | 1 | 0 | 1 |
60308 | 5 204 | 2 193 | 7 397 | 1 575 | 426 | 2 001 | 2 201 | 199 | 2 400 | 4 578 | 2 420 | 6 998 |
60310 | 791 | 0 | 791 | 1 276 | 0 | 1 276 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60312 | 33 304 | 0 | 33 304 | 41 700 | 0 | 41 700 | 53 491 | 0 | 53 491 | 21 513 | 0 | 21 513 |
60314 | 48 | 1 634 | 1 682 | 12 | 2 098 | 2 110 | 57 | 1 267 | 1 324 | 3 | 2 465 | 2 468 |
60323 | 0 | 1 182 | 1 182 | 0 | 107 | 107 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
60401 | 121 303 | 0 | 121 303 | 7 860 | 0 | 7 860 | 532 | 0 | 532 | 128 631 | 0 | 128 631 |
60701 | 22 | 0 | 22 | 9 114 | 0 | 9 114 | 9 136 | 0 | 9 136 | 0 | 0 | 0 |
60702 | 2 514 | 0 | 2 514 | 287 | 0 | 287 | 258 | 0 | 258 | 2 543 | 0 | 2 543 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 46 | 0 | 46 | 89 | 0 | 89 | 90 | 0 | 90 | 45 | 0 | 45 |
61008 | 2 235 | 0 | 2 235 | 4 392 | 0 | 4 392 | 4 394 | 0 | 4 394 | 2 233 | 0 | 2 233 |
61009 | 5 406 | 0 | 5 406 | 1 347 | 0 | 1 347 | 1 348 | 0 | 1 348 | 5 405 | 0 | 5 405 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 16 460 | 609 | 17 069 | 4 976 | 158 | 5 134 | 3 140 | 88 | 3 228 | 18 296 | 679 | 18 975 |
70501 | 20 716 | 0 | 20 716 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 24 859 | 0 | 24 859 |
70606 | 1 091 331 | 0 | 1 091 331 | 185 536 | 0 | 185 536 | 36 172 | 0 | 36 172 | 1 240 695 | 0 | 1 240 695 |
70608 | 318 286 | 0 | 318 286 | 62 476 | 0 | 62 476 | 0 | 0 | 0 | 380 762 | 0 | 380 762 |
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 | 52 330 | 67 352 | 119 682 | 785 142 | 792 685 | 1 577 827 | 827 795 | 906 805 | 1 734 600 | 94 983 | 181 472 | 276 455 |
30111 | 58 835 | 152 150 | 210 985 | 1 379 672 | 2 263 983 | 3 643 655 | 1 357 120 | 2 194 612 | 3 551 732 | 36 283 | 82 779 | 119 062 |
30220 | 0 | 1 135 | 1 135 | 0 | 36 674 | 36 674 | 0 | 35 539 | 35 539 | 0 | 0 | 0 |
30222 | 99 | 70 | 169 | 684 | 9 209 | 9 893 | 605 | 9 139 | 9 744 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 0 | 17 624 | 17 624 | 0 | 17 624 | 17 624 | 0 | 0 | 0 |
40807 | 110 | 1 269 | 1 379 | 5 297 | 23 959 | 29 256 | 5 516 | 23 856 | 29 372 | 329 | 1 166 | 1 495 |
40905 | 15 488 | 0 | 15 488 | 347 785 | 0 | 347 785 | 350 498 | 0 | 350 498 | 18 201 | 0 | 18 201 |
40909 | 1 870 | 5 090 | 6 960 | 39 949 | 70 359 | 110 308 | 40 118 | 67 839 | 107 957 | 2 039 | 2 570 | 4 609 |
40910 | 2 054 | 804 | 2 858 | 13 066 | 26 006 | 39 072 | 12 693 | 26 012 | 38 705 | 1 681 | 810 | 2 491 |
40911 | 433 | 0 | 433 | 565 974 | 0 | 565 974 | 565 567 | 0 | 565 567 | 26 | 0 | 26 |
40912 | 3 | 3 786 | 3 789 | 304 683 | 614 532 | 919 215 | 304 685 | 616 608 | 921 293 | 5 | 5 862 | 5 867 |
40913 | 34 | 7 413 | 7 447 | 699 010 | 1 553 209 | 2 252 219 | 698 987 | 1 556 774 | 2 255 761 | 11 | 10 978 | 10 989 |
47407 | 0 | 0 | 0 | 5 018 170 | 3 350 054 | 8 368 224 | 5 018 170 | 3 350 054 | 8 368 224 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 61 | 7 642 | 7 703 | 61 | 7 642 | 7 703 | 0 | 0 | 0 |
47422 | 72 200 | 334 944 | 407 144 | 1 190 947 | 4 872 851 | 6 063 798 | 1 160 038 | 4 677 270 | 5 837 308 | 41 291 | 139 363 | 180 654 |
47425 | 30 845 | 0 | 30 845 | 20 141 | 0 | 20 141 | 18 708 | 0 | 18 708 | 29 412 | 0 | 29 412 |
47426 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 22 546 | 0 | 22 546 | 23 250 | 0 | 23 250 | 758 | 0 | 758 |
60305 | 39 | 0 | 39 | 52 969 | 0 | 52 969 | 53 039 | 0 | 53 039 | 109 | 0 | 109 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 8 598 | 0 | 8 598 | 2 449 | 0 | 2 449 | 1 832 | 0 | 1 832 | 7 981 | 0 | 7 981 |
60601 | 19 057 | 0 | 19 057 | 321 | 0 | 321 | 1 599 | 0 | 1 599 | 20 335 | 0 | 20 335 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 10 | 0 | 10 | 186 | 0 | 186 |
61304 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 1 189 062 | 0 | 1 189 062 | 59 | 0 | 59 | 154 806 | 0 | 154 806 | 1 343 809 | 0 | 1 343 809 |
70603 | 310 825 | 0 | 310 825 | 0 | 0 | 0 | 59 650 | 0 | 59 650 | 370 475 | 0 | 370 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 25 | 25 | 0 | 42 | 42 | 0 | 46 | 46 | 0 | 21 | 21 |
91202 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
91203 | 16 | 0 | 16 | 43 | 0 | 43 | 16 | 0 | 16 | 43 | 0 | 43 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 0 | 18 | 18 | 2 | 87 | 89 | 0 | 33 | 33 | 2 | 72 | 74 |
99998 | 836 | 0 | 836 | 53 | 0 | 53 | 53 | 0 | 53 | 836 | 0 | 836 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91507 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 360 | 0 | 360 | 137 | 0 | 137 | 214 | 0 | 214 | 437 | 0 | 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 173 754 | 55 212 | 228 966 | 3 165 628 | 1 234 382 | 4 400 010 | 3 339 382 | 1 289 594 | 4 628 976 | 0 | 0 | 0 |
93801 | 682 | 0 | 682 | 18 368 | 0 | 18 368 | 19 050 | 0 | 19 050 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 55 730 | 173 918 | 229 648 | 1 279 376 | 3 354 186 | 4 633 562 | 1 223 646 | 3 180 268 | 4 403 914 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 15 786 | 0 | 15 786 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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