Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 70 890 | 34 279 | 105 169 | 662 304 | 870 199 | 1 532 503 | 689 788 | 837 486 | 1 527 274 | 43 406 | 66 992 | 110 398 |
20207 | 56 625 | 30 602 | 87 227 | 867 675 | 1 227 664 | 2 095 339 | 853 118 | 1 215 818 | 2 068 936 | 71 182 | 42 448 | 113 630 |
20209 | 20 466 | 3 734 | 24 200 | 1 386 749 | 1 490 229 | 2 876 978 | 1 405 150 | 1 493 859 | 2 899 009 | 2 065 | 104 | 2 169 |
30102 | 25 799 | 0 | 25 799 | 2 890 238 | 0 | 2 890 238 | 2 889 827 | 0 | 2 889 827 | 26 210 | 0 | 26 210 |
30110 | 11 278 | 25 068 | 36 346 | 1 200 655 | 4 220 546 | 5 421 201 | 1 181 520 | 4 197 644 | 5 379 164 | 30 413 | 47 970 | 78 383 |
30114 | 272 | 13 269 | 13 541 | 0 | 586 891 | 586 891 | 0 | 541 239 | 541 239 | 272 | 58 921 | 59 193 |
30202 | 2 046 | 0 | 2 046 | 1 | 0 | 1 | 1 273 | 0 | 1 273 | 774 | 0 | 774 |
30204 | 2 706 | 0 | 2 706 | 989 | 0 | 989 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
30221 | 46 | 43 | 89 | 105 | 5 858 | 5 963 | 151 | 3 534 | 3 685 | 0 | 2 367 | 2 367 |
32002 | 20 000 | 0 | 20 000 | 1 125 000 | 0 | 1 125 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 1 125 000 | 0 | 1 125 000 | 1 175 000 | 0 | 1 175 000 | 210 000 | 0 | 210 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
32802 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47408 | 0 | 0 | 0 | 46 944 | 426 317 | 473 261 | 46 944 | 426 317 | 473 261 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 673 | 43 259 | 45 932 | 98 430 | 532 876 | 631 306 | 97 094 | 526 095 | 623 189 | 4 009 | 50 040 | 54 049 |
47427 | 26 | 0 | 26 | 57 | 0 | 57 | 26 | 0 | 26 | 57 | 0 | 57 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 371 | 0 | 7 371 | 3 | 0 | 3 | 118 | 0 | 118 | 7 256 | 0 | 7 256 |
60304 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60306 | 1 | 0 | 1 | 4 360 | 0 | 4 360 | 75 | 0 | 75 | 4 286 | 0 | 4 286 |
60308 | 1 173 | 0 | 1 173 | 336 | 124 | 460 | 588 | 3 | 591 | 921 | 121 | 1 042 |
60310 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
60312 | 63 520 | 0 | 63 520 | 31 840 | 0 | 31 840 | 32 273 | 0 | 32 273 | 63 087 | 0 | 63 087 |
60314 | 49 | 1 371 | 1 420 | 0 | 237 | 237 | 9 | 25 | 34 | 40 | 1 583 | 1 623 |
60323 | 321 | 1 109 | 1 430 | 49 | 15 | 64 | 67 | 19 | 86 | 303 | 1 105 | 1 408 |
60401 | 14 745 | 0 | 14 745 | 6 850 | 0 | 6 850 | 17 | 0 | 17 | 21 578 | 0 | 21 578 |
60701 | 304 | 0 | 304 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 304 | 0 | 304 |
60901 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61008 | 3 035 | 0 | 3 035 | 7 838 | 0 | 7 838 | 28 | 0 | 28 | 10 845 | 0 | 10 845 |
61009 | 5 307 | 0 | 5 307 | 3 492 | 0 | 3 492 | 66 | 0 | 66 | 8 733 | 0 | 8 733 |
61010 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 |
61403 | 5 651 | 63 | 5 714 | 431 | 1 | 432 | 378 | 1 | 379 | 5 704 | 63 | 5 767 |
61406 | 8 180 | 0 | 8 180 | 6 236 | 0 | 6 236 | 14 416 | 0 | 14 416 | 0 | 0 | 0 |
70201 | 314 | 0 | 314 | 157 | 0 | 157 | 471 | 0 | 471 | 0 | 0 | 0 |
70205 | 17 | 0 | 17 | 14 416 | 0 | 14 416 | 14 433 | 0 | 14 433 | 0 | 0 | 0 |
70206 | 26 156 | 0 | 26 156 | 1 115 | 0 | 1 115 | 27 271 | 0 | 27 271 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 30 816 | 0 | 30 816 | 37 074 | 0 | 37 074 | 67 890 | 0 | 67 890 | 0 | 0 | 0 |
70501 | 599 | 0 | 599 | 120 | 0 | 120 | 0 | 0 | 0 | 719 | 0 | 719 |
70502 | 1 351 | 0 | 1 351 | 1 601 | 0 | 1 601 | 2 952 | 0 | 2 952 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
30109 | 19 176 | 18 737 | 37 913 | 76 192 | 113 202 | 189 394 | 74 617 | 115 749 | 190 366 | 17 601 | 21 284 | 38 885 |
30111 | 0 | 31 383 | 31 383 | 0 | 1 406 674 | 1 406 674 | 0 | 1 471 526 | 1 471 526 | 0 | 96 235 | 96 235 |
30222 | 45 | 3 225 | 3 270 | 67 | 82 002 | 82 069 | 22 | 88 410 | 88 432 | 0 | 9 633 | 9 633 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 11 200 | 0 | 11 200 | 367 912 | 0 | 367 912 | 375 466 | 0 | 375 466 | 18 754 | 0 | 18 754 |
31302 | 0 | 30 081 | 30 081 | 0 | 247 892 | 247 892 | 0 | 217 811 | 217 811 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 107 538 | 107 538 | 0 | 136 826 | 136 826 | 0 | 29 288 | 29 288 |
31304 | 0 | 0 | 0 | 0 | 33 044 | 33 044 | 0 | 33 044 | 33 044 | 0 | 0 | 0 |
32801 | 26 | 0 | 26 | 26 | 0 | 26 | 57 | 0 | 57 | 57 | 0 | 57 |
40807 | 80 | 156 | 236 | 91 | 6 785 | 6 876 | 55 | 6 914 | 6 969 | 44 | 285 | 329 |
40905 | 1 654 | 0 | 1 654 | 35 490 | 0 | 35 490 | 37 057 | 0 | 37 057 | 3 221 | 0 | 3 221 |
40909 | 19 | 1 318 | 1 337 | 3 062 | 13 427 | 16 489 | 3 048 | 14 121 | 17 169 | 5 | 2 012 | 2 017 |
40910 | 0 | 65 | 65 | 1 647 | 7 176 | 8 823 | 1 664 | 7 206 | 8 870 | 17 | 95 | 112 |
40911 | 7 | 0 | 7 | 205 177 | 0 | 205 177 | 205 170 | 0 | 205 170 | 0 | 0 | 0 |
40912 | 0 | 336 | 336 | 42 492 | 325 327 | 367 819 | 42 493 | 325 271 | 367 764 | 1 | 280 | 281 |
40913 | 15 | 217 | 232 | 164 224 | 870 541 | 1 034 765 | 164 217 | 870 667 | 1 034 884 | 8 | 343 | 351 |
47407 | 0 | 0 | 0 | 425 992 | 46 950 | 472 942 | 425 992 | 46 950 | 472 942 | 0 | 0 | 0 |
47416 | 17 | 1 025 | 1 042 | 300 | 4 423 | 4 723 | 283 | 3 398 | 3 681 | 0 | 0 | 0 |
47422 | 10 391 | 52 803 | 63 194 | 398 162 | 1 622 040 | 2 020 202 | 414 321 | 1 675 781 | 2 090 102 | 26 550 | 106 544 | 133 094 |
47425 | 46 | 0 | 46 | 208 | 0 | 208 | 197 | 0 | 197 | 35 | 0 | 35 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
60301 | 1 461 | 0 | 1 461 | 1 868 | 0 | 1 868 | 454 | 0 | 454 | 47 | 0 | 47 |
60303 | 2 535 | 0 | 2 535 | 2 563 | 0 | 2 563 | 28 | 0 | 28 | 0 | 0 | 0 |
60305 | 5 680 | 0 | 5 680 | 6 962 | 0 | 6 962 | 1 292 | 0 | 1 292 | 10 | 0 | 10 |
60307 | 17 | 0 | 17 | 64 | 0 | 64 | 107 | 0 | 107 | 60 | 0 | 60 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 214 | 0 | 214 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60324 | 1 904 | 0 | 1 904 | 124 | 0 | 124 | 85 | 0 | 85 | 1 865 | 0 | 1 865 |
60601 | 817 | 0 | 817 | 0 | 0 | 0 | 448 | 0 | 448 | 1 265 | 0 | 1 265 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61306 | 7 780 | 0 | 7 780 | 14 085 | 0 | 14 085 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
70101 | 1 312 | 0 | 1 312 | 2 230 | 0 | 2 230 | 918 | 0 | 918 | 0 | 0 | 0 |
70103 | 5 986 | 0 | 5 986 | 24 775 | 0 | 24 775 | 18 789 | 0 | 18 789 | 0 | 0 | 0 |
70107 | 50 763 | 0 | 50 763 | 82 218 | 0 | 82 218 | 31 455 | 0 | 31 455 | 0 | 0 | 0 |
70301 | 5 038 | 0 | 5 038 | 109 032 | 0 | 109 032 | 109 217 | 0 | 109 217 | 5 223 | 0 | 5 223 |
70302 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 58 | 58 | 0 | 104 | 104 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
99998 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 61 194 | 0 | 61 194 | 62 | 0 | 62 | 168 | 0 | 168 | 61 300 | 0 | 61 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 028 | 13 028 | 0 | 13 028 | 13 028 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 12 995 | 0 | 12 995 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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