Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 245 | 0 | 36 245 | 53 317 | 0 | 53 317 |
20202 | 16 211 | 62 190 | 78 401 | 2 328 321 | 2 089 851 | 4 418 172 | 2 325 036 | 2 095 569 | 4 420 605 | 19 496 | 56 472 | 75 968 |
20207 | 168 252 | 105 852 | 274 104 | 3 010 292 | 2 376 031 | 5 386 323 | 3 023 599 | 2 399 445 | 5 423 044 | 154 945 | 82 438 | 237 383 |
20208 | 60 | 0 | 60 | 403 | 0 | 403 | 308 | 0 | 308 | 155 | 0 | 155 |
20209 | 65 764 | 39 297 | 105 061 | 3 278 903 | 2 370 981 | 5 649 884 | 3 289 901 | 2 367 029 | 5 656 930 | 54 766 | 43 249 | 98 015 |
30102 | 31 916 | 0 | 31 916 | 4 242 690 | 0 | 4 242 690 | 4 229 402 | 0 | 4 229 402 | 45 204 | 0 | 45 204 |
30110 | 51 283 | 102 070 | 153 353 | 3 729 003 | 7 905 637 | 11 634 640 | 3 758 357 | 7 912 795 | 11 671 152 | 21 929 | 94 912 | 116 841 |
30114 | 272 | 257 655 | 257 927 | 0 | 2 557 393 | 2 557 393 | 0 | 2 512 510 | 2 512 510 | 272 | 302 538 | 302 810 |
30202 | 376 | 0 | 376 | 287 | 0 | 287 | 0 | 0 | 0 | 663 | 0 | 663 |
30204 | 1 606 | 0 | 1 606 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
30221 | 0 | 438 | 438 | 1 | 682 | 683 | 1 | 1 120 | 1 121 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 2 480 000 | 0 | 2 480 000 | 2 610 000 | 0 | 2 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 530 000 | 0 | 530 000 | 140 000 | 0 | 140 000 |
47408 | 0 | 0 | 0 | 15 481 | 1 151 778 | 1 167 259 | 15 481 | 1 151 778 | 1 167 259 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 21 344 | 68 259 | 89 603 | 200 107 | 696 883 | 896 990 | 201 712 | 707 650 | 909 362 | 19 739 | 57 492 | 77 231 |
47427 | 0 | 67 | 67 | 689 | 80 | 769 | 689 | 69 | 758 | 0 | 78 | 78 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 9 858 | 0 | 9 858 | 1 329 | 0 | 1 329 | 1 295 | 0 | 1 295 | 9 892 | 0 | 9 892 |
60306 | 7 205 | 0 | 7 205 | 7 661 | 0 | 7 661 | 8 340 | 0 | 8 340 | 6 526 | 0 | 6 526 |
60308 | 4 754 | 2 512 | 7 266 | 992 | 355 | 1 347 | 1 052 | 312 | 1 364 | 4 694 | 2 555 | 7 249 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 68 648 | 0 | 68 648 | 41 400 | 0 | 41 400 | 51 463 | 0 | 51 463 | 58 585 | 0 | 58 585 |
60314 | 261 | 3 084 | 3 345 | 625 | 2 567 | 3 192 | 0 | 432 | 432 | 886 | 5 219 | 6 105 |
60323 | 188 | 9 | 197 | 0 | 1 | 1 | 15 | 1 | 16 | 173 | 9 | 182 |
60401 | 135 643 | 0 | 135 643 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 137 398 | 0 | 137 398 |
60701 | 1 483 | 0 | 1 483 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 1 483 | 0 | 1 483 |
60702 | 1 604 | 0 | 1 604 | 101 | 0 | 101 | 391 | 0 | 391 | 1 314 | 0 | 1 314 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 2 195 | 0 | 2 195 | 328 | 0 | 328 | 1 875 | 0 | 1 875 |
61009 | 0 | 0 | 0 | 225 | 0 | 225 | 197 | 0 | 197 | 28 | 0 | 28 |
61403 | 5 372 | 186 | 5 558 | 687 | 17 | 704 | 579 | 100 | 679 | 5 480 | 103 | 5 583 |
70606 | 794 214 | 0 | 794 214 | 114 227 | 0 | 114 227 | 505 | 0 | 505 | 907 936 | 0 | 907 936 |
70608 | 484 855 | 0 | 484 855 | 125 893 | 0 | 125 893 | 0 | 0 | 0 | 610 748 | 0 | 610 748 |
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 | 2 416 | 0 | 2 416 | 4 017 | 0 | 4 017 |
30109 | 71 183 | 91 581 | 162 764 | 487 667 | 662 377 | 1 150 044 | 495 861 | 690 826 | 1 186 687 | 79 377 | 120 030 | 199 407 |
30111 | 40 932 | 128 360 | 169 292 | 1 245 302 | 2 091 855 | 3 337 157 | 1 244 515 | 2 078 881 | 3 323 396 | 40 145 | 115 386 | 155 531 |
30126 | 20 | 0 | 20 | 87 | 0 | 87 | 83 | 0 | 83 | 16 | 0 | 16 |
30220 | 0 | 2 508 | 2 508 | 0 | 26 172 | 26 172 | 0 | 23 664 | 23 664 | 0 | 0 | 0 |
30222 | 0 | 9 | 9 | 531 | 665 | 1 196 | 531 | 674 | 1 205 | 0 | 18 | 18 |
31302 | 0 | 15 337 | 15 337 | 0 | 85 493 | 85 493 | 0 | 70 156 | 70 156 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 15 481 | 15 481 | 0 | 15 481 | 15 481 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 441 | 4 441 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
40807 | 145 | 227 | 372 | 2 266 | 26 083 | 28 349 | 2 288 | 26 243 | 28 531 | 167 | 387 | 554 |
40905 | 33 743 | 0 | 33 743 | 799 032 | 0 | 799 032 | 797 141 | 0 | 797 141 | 31 852 | 0 | 31 852 |
40909 | 3 553 | 2 822 | 6 375 | 48 478 | 120 080 | 168 558 | 48 334 | 130 005 | 178 339 | 3 409 | 12 747 | 16 156 |
40910 | 2 353 | 650 | 3 003 | 11 565 | 26 929 | 38 494 | 11 173 | 27 546 | 38 719 | 1 961 | 1 267 | 3 228 |
40911 | 199 | 0 | 199 | 1 069 303 | 0 | 1 069 303 | 1 069 364 | 0 | 1 069 364 | 260 | 0 | 260 |
40912 | 49 | 8 414 | 8 463 | 326 530 | 696 287 | 1 022 817 | 326 534 | 696 156 | 1 022 690 | 53 | 8 283 | 8 336 |
40913 | 140 | 13 844 | 13 984 | 582 728 | 1 565 005 | 2 147 733 | 582 745 | 1 565 014 | 2 147 759 | 157 | 13 853 | 14 010 |
47407 | 0 | 0 | 0 | 1 120 068 | 43 754 | 1 163 822 | 1 120 068 | 43 754 | 1 163 822 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 70 | 30 339 | 30 409 | 70 | 30 339 | 30 409 | 0 | 0 | 0 |
47422 | 78 798 | 379 153 | 457 951 | 1 617 249 | 7 608 607 | 9 225 856 | 1 608 905 | 7 569 343 | 9 178 248 | 70 454 | 339 889 | 410 343 |
47425 | 34 214 | 0 | 34 214 | 18 171 | 0 | 18 171 | 20 205 | 0 | 20 205 | 36 248 | 0 | 36 248 |
47426 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
51410 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 718 | 0 | 718 | 13 262 | 0 | 13 262 | 12 544 | 0 | 12 544 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 31 655 | 0 | 31 655 | 31 655 | 0 | 31 655 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 9 665 | 0 | 9 665 | 2 513 | 0 | 2 513 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 8 016 | 0 | 8 016 | 1 092 | 0 | 1 092 | 274 | 0 | 274 | 7 198 | 0 | 7 198 |
60601 | 30 023 | 0 | 30 023 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 31 620 | 0 | 31 620 |
60903 | 245 | 0 | 245 | 0 | 0 | 0 | 10 | 0 | 10 | 255 | 0 | 255 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 720 884 | 0 | 720 884 | 40 | 0 | 40 | 128 120 | 0 | 128 120 | 848 964 | 0 | 848 964 |
70603 | 490 769 | 0 | 490 769 | 0 | 0 | 0 | 120 532 | 0 | 120 532 | 611 301 | 0 | 611 301 |
70801 | 48 327 | 0 | 48 327 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 71 | 71 | 0 | 109 | 109 | 0 | 161 | 161 | 0 | 19 | 19 |
91202 | 0 | 0 | 0 | 69 | 0 | 69 | 62 | 0 | 62 | 7 | 0 | 7 |
91203 | 25 | 0 | 25 | 63 | 0 | 63 | 88 | 0 | 88 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 1 | 14 | 15 | 4 | 85 | 89 | 5 | 89 | 94 | 0 | 10 | 10 |
99998 | 836 | 0 | 836 | 71 082 | 0 | 71 082 | 1 507 | 0 | 1 507 | 70 411 | 0 | 70 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
91507 | 431 | 0 | 431 | 0 | 0 | 0 | 69 575 | 0 | 69 575 | 70 006 | 0 | 70 006 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 410 | 0 | 410 | 405 | 0 | 405 | 330 | 0 | 330 | 335 | 0 | 335 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 604 306 | 604 306 | 0 | 604 306 | 604 306 | 0 | 0 | 0 |
93801 | 263 | 0 | 263 | 7 218 | 0 | 7 218 | 7 131 | 0 | 7 131 | 350 | 0 | 350 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 569 783 | 28 317 | 598 100 | 569 783 | 28 317 | 598 100 | 0 | 0 | 0 |
96801 | 263 | 0 | 263 | 2 345 | 0 | 2 345 | 2 432 | 0 | 2 432 | 350 | 0 | 350 |
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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