Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 352 | 32 273 | 51 625 | 2 165 477 | 2 098 740 | 4 264 217 | 2 168 618 | 2 068 823 | 4 237 441 | 16 211 | 62 190 | 78 401 |
20207 | 162 792 | 90 402 | 253 194 | 2 783 715 | 2 178 624 | 4 962 339 | 2 778 255 | 2 163 174 | 4 941 429 | 168 252 | 105 852 | 274 104 |
20208 | 67 | 0 | 67 | 378 | 0 | 378 | 385 | 0 | 385 | 60 | 0 | 60 |
20209 | 101 590 | 97 671 | 199 261 | 2 955 339 | 2 300 786 | 5 256 125 | 2 991 165 | 2 359 160 | 5 350 325 | 65 764 | 39 297 | 105 061 |
30102 | 47 114 | 0 | 47 114 | 3 430 654 | 0 | 3 430 654 | 3 445 852 | 0 | 3 445 852 | 31 916 | 0 | 31 916 |
30110 | 32 706 | 100 216 | 132 922 | 3 284 308 | 7 091 784 | 10 376 092 | 3 265 731 | 7 089 930 | 10 355 661 | 51 283 | 102 070 | 153 353 |
30114 | 272 | 238 567 | 238 839 | 0 | 1 778 513 | 1 778 513 | 0 | 1 759 425 | 1 759 425 | 272 | 257 655 | 257 927 |
30202 | 163 | 0 | 163 | 213 | 0 | 213 | 0 | 0 | 0 | 376 | 0 | 376 |
30204 | 672 | 0 | 672 | 934 | 0 | 934 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
30221 | 0 | 59 | 59 | 1 | 69 178 | 69 179 | 1 | 68 799 | 68 800 | 0 | 438 | 438 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 070 000 | 0 | 2 070 000 | 130 000 | 0 | 130 000 |
32003 | 120 000 | 0 | 120 000 | 470 000 | 0 | 470 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 83 785 | 923 753 | 1 007 538 | 83 785 | 923 753 | 1 007 538 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 21 916 | 65 902 | 87 818 | 180 094 | 624 113 | 804 207 | 180 666 | 621 756 | 802 422 | 21 344 | 68 259 | 89 603 |
47427 | 44 | 67 | 111 | 645 | 67 | 712 | 689 | 67 | 756 | 0 | 67 | 67 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 10 075 | 0 | 10 075 | 726 | 0 | 726 | 943 | 0 | 943 | 9 858 | 0 | 9 858 |
60306 | 8 163 | 0 | 8 163 | 7 901 | 0 | 7 901 | 8 859 | 0 | 8 859 | 7 205 | 0 | 7 205 |
60308 | 4 553 | 2 368 | 6 921 | 1 673 | 506 | 2 179 | 1 472 | 362 | 1 834 | 4 754 | 2 512 | 7 266 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 91 653 | 0 | 91 653 | 36 031 | 0 | 36 031 | 59 036 | 0 | 59 036 | 68 648 | 0 | 68 648 |
60314 | 261 | 2 754 | 3 015 | 92 | 921 | 1 013 | 92 | 591 | 683 | 261 | 3 084 | 3 345 |
60323 | 176 | 0 | 176 | 84 | 9 | 93 | 72 | 0 | 72 | 188 | 9 | 197 |
60401 | 134 592 | 0 | 134 592 | 1 697 | 0 | 1 697 | 646 | 0 | 646 | 135 643 | 0 | 135 643 |
60701 | 1 483 | 0 | 1 483 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 1 483 | 0 | 1 483 |
60702 | 1 755 | 0 | 1 755 | 40 | 0 | 40 | 191 | 0 | 191 | 1 604 | 0 | 1 604 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 1 256 | 0 | 1 256 | 1 259 | 0 | 1 259 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
61403 | 7 055 | 212 | 7 267 | 266 | 12 | 278 | 1 949 | 38 | 1 987 | 5 372 | 186 | 5 558 |
70606 | 652 700 | 0 | 652 700 | 142 893 | 0 | 142 893 | 1 379 | 0 | 1 379 | 794 214 | 0 | 794 214 |
70608 | 415 754 | 0 | 415 754 | 69 101 | 0 | 69 101 | 0 | 0 | 0 | 484 855 | 0 | 484 855 |
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 | 76 811 | 88 042 | 164 853 | 460 186 | 632 010 | 1 092 196 | 454 558 | 635 549 | 1 090 107 | 71 183 | 91 581 | 162 764 |
30111 | 63 723 | 161 109 | 224 832 | 1 104 234 | 1 797 304 | 2 901 538 | 1 081 443 | 1 764 555 | 2 845 998 | 40 932 | 128 360 | 169 292 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30220 | 0 | 971 | 971 | 450 | 18 905 | 19 355 | 450 | 20 442 | 20 892 | 0 | 2 508 | 2 508 |
30222 | 110 | 39 | 149 | 568 | 94 612 | 95 180 | 458 | 94 582 | 95 040 | 0 | 9 | 9 |
31302 | 0 | 0 | 0 | 0 | 79 270 | 79 270 | 0 | 94 607 | 94 607 | 0 | 15 337 | 15 337 |
31303 | 0 | 0 | 0 | 0 | 53 473 | 53 473 | 0 | 53 473 | 53 473 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5 667 | 5 667 | 0 | 5 667 | 5 667 | 0 | 0 | 0 |
40807 | 13 | 274 | 287 | 727 | 19 810 | 20 537 | 859 | 19 763 | 20 622 | 145 | 227 | 372 |
40905 | 34 512 | 0 | 34 512 | 833 182 | 0 | 833 182 | 832 413 | 0 | 832 413 | 33 743 | 0 | 33 743 |
40909 | 3 546 | 4 664 | 8 210 | 39 718 | 100 506 | 140 224 | 39 725 | 98 664 | 138 389 | 3 553 | 2 822 | 6 375 |
40910 | 1 724 | 1 621 | 3 345 | 13 934 | 33 711 | 47 645 | 14 563 | 32 740 | 47 303 | 2 353 | 650 | 3 003 |
40911 | 511 | 0 | 511 | 1 135 095 | 0 | 1 135 095 | 1 134 783 | 0 | 1 134 783 | 199 | 0 | 199 |
40912 | 49 | 7 726 | 7 775 | 281 730 | 631 514 | 913 244 | 281 730 | 632 202 | 913 932 | 49 | 8 414 | 8 463 |
40913 | 140 | 12 004 | 12 144 | 516 603 | 1 423 215 | 1 939 818 | 516 603 | 1 425 055 | 1 941 658 | 140 | 13 844 | 13 984 |
47407 | 0 | 0 | 0 | 899 821 | 74 726 | 974 547 | 899 821 | 74 726 | 974 547 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 171 | 21 997 | 22 168 | 171 | 21 997 | 22 168 | 0 | 0 | 0 |
47422 | 74 260 | 364 526 | 438 786 | 1 365 978 | 6 774 714 | 8 140 692 | 1 370 516 | 6 789 341 | 8 159 857 | 78 798 | 379 153 | 457 951 |
47425 | 46 756 | 0 | 46 756 | 50 748 | 0 | 50 748 | 38 206 | 0 | 38 206 | 34 214 | 0 | 34 214 |
47426 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
51410 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 11 621 | 0 | 11 621 | 718 | 0 | 718 |
60305 | 0 | 0 | 0 | 29 747 | 0 | 29 747 | 29 747 | 0 | 29 747 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 125 | 0 | 125 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 7 160 | 0 | 7 160 | 262 | 0 | 262 | 1 118 | 0 | 1 118 | 8 016 | 0 | 8 016 |
60601 | 28 614 | 0 | 28 614 | 217 | 0 | 217 | 1 626 | 0 | 1 626 | 30 023 | 0 | 30 023 |
60903 | 235 | 0 | 235 | 0 | 0 | 0 | 10 | 0 | 10 | 245 | 0 | 245 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 577 292 | 0 | 577 292 | 893 | 0 | 893 | 144 485 | 0 | 144 485 | 720 884 | 0 | 720 884 |
70603 | 424 996 | 0 | 424 996 | 0 | 0 | 0 | 65 773 | 0 | 65 773 | 490 769 | 0 | 490 769 |
70801 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 0 | 0 | 0 | 48 327 | 0 | 48 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 48 | 48 | 0 | 221 | 221 | 0 | 198 | 198 | 0 | 71 | 71 |
91202 | 8 | 0 | 8 | 52 | 0 | 52 | 60 | 0 | 60 | 0 | 0 | 0 |
91203 | 27 | 0 | 27 | 60 | 0 | 60 | 62 | 0 | 62 | 25 | 0 | 25 |
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 | 100 | 106 | 6 | 75 | 81 | 11 | 161 | 172 | 1 | 14 | 15 |
99998 | 836 | 0 | 836 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 836 | 0 | 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 488 | 0 | 488 | 491 | 0 | 491 | 413 | 0 | 413 | 410 | 0 | 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 584 109 | 584 109 | 0 | 584 109 | 584 109 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 58 | 0 | 58 | 4 046 | 0 | 4 046 | 3 841 | 0 | 3 841 | 263 | 0 | 263 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 565 183 | 15 292 | 580 475 | 565 183 | 15 292 | 580 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 58 | 0 | 58 | 2 472 | 0 | 2 472 | 2 677 | 0 | 2 677 | 263 | 0 | 263 |
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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