Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 70 195 | 0 | 70 195 | 0 | 0 | 0 | 0 | 0 | 0 | 70 195 | 0 | 70 195 |
20202 | 17 488 | 17 227 | 34 715 | 2 317 181 | 1 646 492 | 3 963 673 | 2 306 277 | 1 648 080 | 3 954 357 | 28 392 | 15 639 | 44 031 |
20207 | 148 593 | 89 819 | 238 412 | 3 393 677 | 2 192 909 | 5 586 586 | 3 362 550 | 2 187 220 | 5 549 770 | 179 720 | 95 508 | 275 228 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 133 925 | 70 293 | 204 218 | 3 345 359 | 2 063 013 | 5 408 372 | 3 410 786 | 2 082 393 | 5 493 179 | 68 498 | 50 913 | 119 411 |
30102 | 51 944 | 0 | 51 944 | 5 520 820 | 0 | 5 520 820 | 5 532 164 | 0 | 5 532 164 | 40 600 | 0 | 40 600 |
30110 | 43 475 | 82 092 | 125 567 | 3 254 473 | 4 815 727 | 8 070 200 | 3 236 371 | 4 826 215 | 8 062 586 | 61 577 | 71 604 | 133 181 |
30114 | 272 | 420 844 | 421 116 | 0 | 4 543 448 | 4 543 448 | 0 | 4 553 253 | 4 553 253 | 272 | 411 039 | 411 311 |
30202 | 2 420 | 0 | 2 420 | 506 | 0 | 506 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30204 | 7 465 | 0 | 7 465 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
30221 | 0 | 110 | 110 | 7 | 30 | 37 | 7 | 140 | 147 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 560 000 | 0 | 2 560 000 | 250 000 | 0 | 250 000 |
32003 | 400 000 | 0 | 400 000 | 900 000 | 0 | 900 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 429 | 740 651 | 741 080 | 429 | 740 651 | 741 080 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 33 539 | 106 931 | 140 470 | 657 499 | 1 055 221 | 1 712 720 | 661 777 | 1 036 420 | 1 698 197 | 29 261 | 125 732 | 154 993 |
47427 | 64 | 47 | 111 | 1 426 | 56 | 1 482 | 1 250 | 48 | 1 298 | 240 | 55 | 295 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 3 507 | 0 | 3 507 | 340 | 0 | 340 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
60306 | 101 | 0 | 101 | 7 283 | 0 | 7 283 | 7 302 | 0 | 7 302 | 82 | 0 | 82 |
60308 | 1 507 | 75 | 1 582 | 682 | 30 | 712 | 740 | 26 | 766 | 1 449 | 79 | 1 528 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 22 912 | 0 | 22 912 | 38 876 | 0 | 38 876 | 39 997 | 0 | 39 997 | 21 791 | 0 | 21 791 |
60314 | 0 | 1 543 | 1 543 | 0 | 4 613 | 4 613 | 0 | 561 | 561 | 0 | 5 595 | 5 595 |
60323 | 2 085 | 337 | 2 422 | 2 699 | 120 | 2 819 | 3 394 | 136 | 3 530 | 1 390 | 321 | 1 711 |
60401 | 138 172 | 0 | 138 172 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 139 357 | 0 | 139 357 |
60701 | 3 884 | 0 | 3 884 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 3 884 | 0 | 3 884 |
60702 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60901 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 2 239 | 0 | 2 239 | 5 390 | 0 | 5 390 | 5 704 | 0 | 5 704 | 1 925 | 0 | 1 925 |
61009 | 24 | 0 | 24 | 1 095 | 0 | 1 095 | 1 094 | 0 | 1 094 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 11 235 | 1 352 | 12 587 | 211 | 261 | 472 | 493 | 132 | 625 | 10 953 | 1 481 | 12 434 |
70606 | 417 006 | 0 | 417 006 | 117 337 | 0 | 117 337 | 378 | 0 | 378 | 533 965 | 0 | 533 965 |
70608 | 209 015 | 0 | 209 015 | 71 940 | 0 | 71 940 | 0 | 0 | 0 | 280 955 | 0 | 280 955 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 1 474 477 | 0 | 1 474 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 477 | 0 | 1 474 477 |
70708 | 735 131 | 0 | 735 131 | 0 | 0 | 0 | 0 | 0 | 0 | 735 131 | 0 | 735 131 |
70711 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 0 | 0 | 0 | 11 793 | 0 | 11 793 |
70802 | 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 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
30109 | 121 835 | 107 986 | 229 821 | 362 612 | 359 400 | 722 012 | 357 742 | 341 406 | 699 148 | 116 965 | 89 992 | 206 957 |
30111 | 67 934 | 154 581 | 222 515 | 1 124 395 | 1 272 668 | 2 397 063 | 1 104 526 | 1 283 761 | 2 388 287 | 48 065 | 165 674 | 213 739 |
30126 | 531 | 0 | 531 | 1 177 | 0 | 1 177 | 894 | 0 | 894 | 248 | 0 | 248 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 380 | 265 | 645 | 2 276 | 4 199 | 6 475 | 1 896 | 3 945 | 5 841 | 0 | 11 | 11 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 17 972 | 17 972 | 0 | 17 972 | 17 972 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 168 | 465 | 633 | 862 | 15 500 | 16 362 | 794 | 15 121 | 15 915 | 100 | 86 | 186 |
40905 | 42 584 | 0 | 42 584 | 1 000 258 | 0 | 1 000 258 | 1 006 182 | 0 | 1 006 182 | 48 508 | 0 | 48 508 |
40909 | 3 480 | 14 032 | 17 512 | 75 856 | 161 088 | 236 944 | 76 576 | 162 433 | 239 009 | 4 200 | 15 377 | 19 577 |
40910 | 2 824 | 5 221 | 8 045 | 40 824 | 67 620 | 108 444 | 41 788 | 66 262 | 108 050 | 3 788 | 3 863 | 7 651 |
40911 | 1 325 | 0 | 1 325 | 1 221 097 | 0 | 1 221 097 | 1 220 135 | 0 | 1 220 135 | 363 | 0 | 363 |
40912 | 1 100 | 7 797 | 8 897 | 445 218 | 626 168 | 1 071 386 | 445 056 | 626 492 | 1 071 548 | 938 | 8 121 | 9 059 |
40913 | 1 111 | 9 055 | 10 166 | 702 466 | 1 394 437 | 2 096 903 | 702 805 | 1 393 552 | 2 096 357 | 1 450 | 8 170 | 9 620 |
47407 | 0 | 0 | 0 | 708 093 | 25 675 | 733 768 | 708 093 | 25 675 | 733 768 | 0 | 0 | 0 |
47416 | 0 | 487 | 487 | 121 | 30 715 | 30 836 | 121 | 31 631 | 31 752 | 0 | 1 403 | 1 403 |
47422 | 222 057 | 456 505 | 678 562 | 4 182 732 | 8 161 243 | 12 343 975 | 4 179 832 | 8 191 788 | 12 371 620 | 219 157 | 487 050 | 706 207 |
47425 | 44 735 | 0 | 44 735 | 26 784 | 0 | 26 784 | 32 977 | 0 | 32 977 | 50 928 | 0 | 50 928 |
47426 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
51410 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 10 162 | 0 | 10 162 | 11 738 | 0 | 11 738 | 11 778 | 0 | 11 778 | 10 202 | 0 | 10 202 |
60305 | 13 088 | 0 | 13 088 | 27 512 | 0 | 27 512 | 28 057 | 0 | 28 057 | 13 633 | 0 | 13 633 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 39 | 0 | 39 | 179 | 0 | 179 |
60311 | 7 | 0 | 7 | 280 | 0 | 280 | 308 | 0 | 308 | 35 | 0 | 35 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 81 | 0 | 81 | 95 | 0 | 95 | 47 | 0 | 47 |
60324 | 1 619 | 0 | 1 619 | 73 | 0 | 73 | 61 | 0 | 61 | 1 607 | 0 | 1 607 |
60601 | 53 964 | 0 | 53 964 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 55 454 | 0 | 55 454 |
60903 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 80 | 0 | 80 | 1 207 | 0 | 1 207 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 435 114 | 0 | 435 114 | 162 | 0 | 162 | 127 532 | 0 | 127 532 | 562 484 | 0 | 562 484 |
70603 | 199 908 | 0 | 199 908 | 0 | 0 | 0 | 70 132 | 0 | 70 132 | 270 040 | 0 | 270 040 |
70701 | 1 522 037 | 0 | 1 522 037 | 6 | 0 | 6 | 6 | 0 | 6 | 1 522 037 | 0 | 1 522 037 |
70703 | 706 170 | 0 | 706 170 | 0 | 0 | 0 | 0 | 0 | 0 | 706 170 | 0 | 706 170 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 3 | 3 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 2 | 2 |
91202 | 13 | 0 | 13 | 44 | 0 | 44 | 52 | 0 | 52 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 6 | 216 | 222 | 7 | 190 | 197 | 12 | 267 | 279 | 1 | 139 | 140 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 517 | 3 851 | 0 | 94 | 94 | 0 | 67 | 67 | 2 334 | 1 544 | 3 878 |
99998 | 53 853 | 0 | 53 853 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 53 853 | 0 | 53 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 53 448 | 0 | 53 448 | 0 | 0 | 0 | 0 | 0 | 0 | 53 448 | 0 | 53 448 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 4 984 | 0 | 4 984 | 513 | 0 | 513 | 449 | 0 | 449 | 4 920 | 0 | 4 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 335 289 | 335 289 | 0 | 335 289 | 335 289 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 393 | 0 | 393 | 2 465 | 0 | 2 465 | 2 425 | 0 | 2 425 | 433 | 0 | 433 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 308 124 | 25 253 | 333 377 | 308 124 | 25 253 | 333 377 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 393 | 0 | 393 | 1 275 | 0 | 1 275 | 1 315 | 0 | 1 315 | 433 | 0 | 433 |
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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