Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 0 | 0 | 0 | 12 580 | 0 | 12 580 |
20202 | 188 585 | 141 926 | 330 511 | 7 624 658 | 4 917 269 | 12 541 927 | 7 598 163 | 4 868 499 | 12 466 662 | 215 080 | 190 696 | 405 776 |
20208 | 6 356 | 0 | 6 356 | 16 516 | 0 | 16 516 | 15 163 | 0 | 15 163 | 7 709 | 0 | 7 709 |
20209 | 156 735 | 112 726 | 269 461 | 4 719 649 | 3 198 384 | 7 918 033 | 4 763 999 | 3 244 017 | 8 008 016 | 112 385 | 67 093 | 179 478 |
30102 | 135 012 | 0 | 135 012 | 8 302 828 | 0 | 8 302 828 | 8 328 430 | 0 | 8 328 430 | 109 410 | 0 | 109 410 |
30110 | 34 468 | 84 833 | 119 301 | 3 612 509 | 4 943 681 | 8 556 190 | 3 604 134 | 4 941 810 | 8 545 944 | 42 843 | 86 704 | 129 547 |
30114 | 434 | 453 675 | 454 109 | 1 188 | 8 346 851 | 8 348 039 | 1 320 | 8 374 156 | 8 375 476 | 302 | 426 370 | 426 672 |
30202 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 9 | 0 | 9 | 3 896 | 0 | 3 896 |
30204 | 11 885 | 0 | 11 885 | 754 | 0 | 754 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
30221 | 0 | 185 | 185 | 1 044 | 23 378 | 24 422 | 1 044 | 22 850 | 23 894 | 0 | 713 | 713 |
32002 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 2 840 000 | 0 | 2 840 000 | 200 000 | 0 | 200 000 |
32003 | 350 000 | 0 | 350 000 | 1 310 000 | 0 | 1 310 000 | 1 460 000 | 0 | 1 460 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 37 609 | 15 406 | 53 015 | 0 | 699 | 699 | 0 | 939 | 939 | 37 609 | 15 166 | 52 775 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 433 | 2 239 720 | 2 354 153 | 114 433 | 2 239 720 | 2 354 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 79 915 | 141 655 | 221 570 | 1 760 685 | 3 042 781 | 4 803 466 | 1 783 589 | 3 025 559 | 4 809 148 | 57 011 | 158 877 | 215 888 |
47427 | 58 | 8 | 66 | 1 770 | 10 | 1 780 | 1 581 | 8 | 1 589 | 247 | 10 | 257 |
47803 | 0 | 12 539 | 12 539 | 0 | 671 | 671 | 0 | 925 | 925 | 0 | 12 285 | 12 285 |
60302 | 18 576 | 0 | 18 576 | 4 | 0 | 4 | 19 | 0 | 19 | 18 561 | 0 | 18 561 |
60306 | 105 | 0 | 105 | 8 596 | 0 | 8 596 | 8 591 | 0 | 8 591 | 110 | 0 | 110 |
60308 | 6 838 | 3 615 | 10 453 | 3 242 | 1 335 | 4 577 | 5 503 | 3 712 | 9 215 | 4 577 | 1 238 | 5 815 |
60310 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60312 | 79 594 | 0 | 79 594 | 48 869 | 0 | 48 869 | 55 994 | 0 | 55 994 | 72 469 | 0 | 72 469 |
60314 | 360 | 2 827 | 3 187 | 0 | 517 | 517 | 0 | 868 | 868 | 360 | 2 476 | 2 836 |
60323 | 6 218 | 1 700 | 7 918 | 13 186 | 1 841 | 15 027 | 12 413 | 1 484 | 13 897 | 6 991 | 2 057 | 9 048 |
60401 | 168 990 | 0 | 168 990 | 2 560 | 0 | 2 560 | 533 | 0 | 533 | 171 017 | 0 | 171 017 |
60701 | 3 884 | 0 | 3 884 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 3 884 | 0 | 3 884 |
60702 | 423 | 0 | 423 | 44 | 0 | 44 | 50 | 0 | 50 | 417 | 0 | 417 |
60901 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
61002 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
61008 | 2 611 | 0 | 2 611 | 480 | 0 | 480 | 481 | 0 | 481 | 2 610 | 0 | 2 610 |
61009 | 969 | 0 | 969 | 601 | 0 | 601 | 601 | 0 | 601 | 969 | 0 | 969 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61403 | 25 066 | 2 182 | 27 248 | 545 | 57 | 602 | 1 391 | 161 | 1 552 | 24 220 | 2 078 | 26 298 |
70606 | 1 207 162 | 0 | 1 207 162 | 300 038 | 0 | 300 038 | 16 | 0 | 16 | 1 507 184 | 0 | 1 507 184 |
70608 | 552 744 | 0 | 552 744 | 128 398 | 0 | 128 398 | 0 | 0 | 0 | 681 142 | 0 | 681 142 |
70610 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 12 630 | 0 | 12 630 | 331 | 0 | 331 | 0 | 0 | 0 | 12 961 | 0 | 12 961 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 113 351 | 973 277 | 4 086 628 | 31 016 950 | 26 717 194 | 57 734 144 | 30 601 474 | 26 724 708 | 57 326 182 | 3 528 827 | 965 763 | 4 494 590 |
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 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 0 | 0 | 0 | 10 449 | 0 | 10 449 |
30109 | 119 804 | 105 130 | 224 934 | 1 154 638 | 863 673 | 2 018 311 | 1 159 849 | 861 604 | 2 021 453 | 125 015 | 103 061 | 228 076 |
30111 | 73 087 | 142 265 | 215 352 | 1 569 123 | 1 661 951 | 3 231 074 | 1 545 197 | 1 669 736 | 3 214 933 | 49 161 | 150 050 | 199 211 |
30126 | 1 364 | 0 | 1 364 | 4 307 | 0 | 4 307 | 4 122 | 0 | 4 122 | 1 179 | 0 | 1 179 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 47 | 10 307 | 10 354 | 1 395 | 194 695 | 196 090 | 1 386 | 185 877 | 187 263 | 38 | 1 489 | 1 527 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 2 772 | 2 772 | 0 | 2 772 | 2 772 | 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 | 45 | 31 | 76 | 172 | 1 856 | 2 028 | 133 | 1 875 | 2 008 | 6 | 50 | 56 |
40821 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
40903 | 159 | 0 | 159 | 363 782 | 0 | 363 782 | 364 170 | 0 | 364 170 | 547 | 0 | 547 |
40905 | 40 136 | 0 | 40 136 | 972 094 | 0 | 972 094 | 969 899 | 0 | 969 899 | 37 941 | 0 | 37 941 |
40909 | 4 408 | 20 518 | 24 926 | 220 469 | 275 692 | 496 161 | 222 855 | 269 977 | 492 832 | 6 794 | 14 803 | 21 597 |
40910 | 2 688 | 6 825 | 9 513 | 124 013 | 110 234 | 234 247 | 124 229 | 111 012 | 235 241 | 2 904 | 7 603 | 10 507 |
40911 | 1 385 | 0 | 1 385 | 1 519 413 | 0 | 1 519 413 | 1 518 301 | 0 | 1 518 301 | 273 | 0 | 273 |
40912 | 3 037 | 10 025 | 13 062 | 867 345 | 680 502 | 1 547 847 | 867 239 | 680 279 | 1 547 518 | 2 931 | 9 802 | 12 733 |
40913 | 2 668 | 9 812 | 12 480 | 1 949 214 | 1 565 912 | 3 515 126 | 1 949 207 | 1 565 646 | 3 514 853 | 2 661 | 9 546 | 12 207 |
45615 | 53 016 | 0 | 53 016 | 10 268 | 0 | 10 268 | 0 | 0 | 0 | 42 748 | 0 | 42 748 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 053 651 | 363 780 | 2 417 431 | 2 053 651 | 363 780 | 2 417 431 | 0 | 0 | 0 |
47416 | 0 | 4 | 4 | 203 | 75 249 | 75 452 | 203 | 75 276 | 75 479 | 0 | 31 | 31 |
47422 | 379 889 | 655 952 | 1 035 841 | 7 948 789 | 13 501 489 | 21 450 278 | 7 931 367 | 13 509 125 | 21 440 492 | 362 467 | 663 588 | 1 026 055 |
47425 | 40 279 | 0 | 40 279 | 156 709 | 0 | 156 709 | 166 088 | 0 | 166 088 | 49 658 | 0 | 49 658 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 12 539 | 0 | 12 539 | 254 | 0 | 254 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 621 | 0 | 12 621 | 14 526 | 0 | 14 526 | 13 884 | 0 | 13 884 | 11 979 | 0 | 11 979 |
60305 | 16 194 | 0 | 16 194 | 35 410 | 0 | 35 410 | 36 089 | 0 | 36 089 | 16 873 | 0 | 16 873 |
60307 | 8 | 0 | 8 | 86 | 16 | 102 | 79 | 16 | 95 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 17 | 0 | 17 | 405 | 0 | 405 | 401 | 0 | 401 | 13 | 0 | 13 |
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 | 128 | 0 | 128 | 166 | 0 | 166 | 2 978 | 0 | 2 978 | 2 940 | 0 | 2 940 |
60324 | 11 252 | 0 | 11 252 | 8 249 | 0 | 8 249 | 3 693 | 0 | 3 693 | 6 696 | 0 | 6 696 |
60601 | 73 344 | 0 | 73 344 | 533 | 0 | 533 | 1 897 | 0 | 1 897 | 74 708 | 0 | 74 708 |
60903 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 193 | 0 | 193 | 3 126 | 0 | 3 126 |
61304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 1 204 588 | 0 | 1 204 588 | 8 | 0 | 8 | 322 486 | 0 | 322 486 | 1 527 066 | 0 | 1 527 066 |
70603 | 534 376 | 0 | 534 376 | 0 | 0 | 0 | 124 374 | 0 | 124 374 | 658 750 | 0 | 658 750 |
70605 | 162 | 0 | 162 | 3 | 0 | 3 | 0 | 0 | 0 | 159 | 0 | 159 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 125 759 | 960 869 | 4 086 628 | 18 977 451 | 19 297 821 | 38 275 272 | 19 386 259 | 19 296 975 | 38 683 234 | 3 534 567 | 960 023 | 4 494 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 26 | 26 | 0 | 189 | 189 | 0 | 202 | 202 | 0 | 13 | 13 |
91202 | 28 | 0 | 28 | 160 | 0 | 160 | 165 | 0 | 165 | 23 | 0 | 23 |
91203 | 7 | 0 | 7 | 79 | 0 | 79 | 85 | 0 | 85 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 12 539 | 12 539 | 0 | 671 | 671 | 0 | 925 | 925 | 0 | 12 285 | 12 285 |
91604 | 92 | 119 | 211 | 100 | 165 | 265 | 96 | 156 | 252 | 96 | 128 | 224 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 793 | 4 127 | 0 | 95 | 95 | 0 | 132 | 132 | 2 334 | 1 756 | 4 090 |
99998 | 58 685 | 0 | 58 685 | 894 | 0 | 894 | 745 | 0 | 745 | 58 834 | 0 | 58 834 |
Итого по активу (баланс) | 61 742 | 14 477 | 76 219 | 1 233 | 1 120 | 2 353 | 1 091 | 1 415 | 2 506 | 61 884 | 14 182 | 76 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91507 | 57 005 | 0 | 57 005 | 0 | 0 | 0 | 0 | 0 | 0 | 57 005 | 0 | 57 005 |
91508 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 149 | 0 | 149 | 1 829 | 0 | 1 829 |
99999 | 17 534 | 0 | 17 534 | 1 690 | 0 | 1 690 | 1 388 | 0 | 1 388 | 17 232 | 0 | 17 232 |
Итого по пассиву (баланс) | 76 219 | 0 | 76 219 | 2 435 | 0 | 2 435 | 2 282 | 0 | 2 282 | 76 066 | 0 | 76 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 902 | 53 902 | 3 224 | 802 948 | 806 172 | 3 224 | 823 214 | 826 438 | 0 | 33 636 | 33 636 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 2 841 | 0 | 2 841 | 9 699 | 0 | 9 699 | 7 921 | 0 | 7 921 | 4 619 | 0 | 4 619 |
Итого по активу (баланс) | 2 841 | 53 902 | 56 743 | 12 923 | 802 948 | 815 871 | 11 145 | 823 214 | 834 359 | 4 619 | 33 636 | 38 255 |
Пассив | ||||||||||||
96001 | 36 152 | 17 975 | 54 127 | 633 177 | 188 707 | 821 884 | 622 833 | 178 642 | 801 475 | 25 808 | 7 910 | 33 718 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 616 | 0 | 2 616 | 7 921 | 0 | 7 921 | 9 842 | 0 | 9 842 | 4 537 | 0 | 4 537 |
Итого по пассиву (баланс) | 38 768 | 17 975 | 56 743 | 641 098 | 188 707 | 829 805 | 632 675 | 178 642 | 811 317 | 30 345 | 7 910 | 38 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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