Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 53 317 | 0 | 53 317 | 0 | 0 | 0 | 0 | 0 | 0 | 53 317 | 0 | 53 317 |
20202 | 43 290 | 48 675 | 91 965 | 1 953 050 | 2 025 192 | 3 978 242 | 1 978 309 | 2 035 549 | 4 013 858 | 18 031 | 38 318 | 56 349 |
20207 | 163 746 | 100 585 | 264 331 | 2 619 345 | 2 303 748 | 4 923 093 | 2 628 314 | 2 313 406 | 4 941 720 | 154 777 | 90 927 | 245 704 |
20208 | 195 | 0 | 195 | 392 | 0 | 392 | 455 | 0 | 455 | 132 | 0 | 132 |
20209 | 61 315 | 46 667 | 107 982 | 2 805 986 | 2 327 340 | 5 133 326 | 2 811 877 | 2 332 224 | 5 144 101 | 55 424 | 41 783 | 97 207 |
30102 | 100 439 | 0 | 100 439 | 3 977 279 | 0 | 3 977 279 | 4 047 104 | 0 | 4 047 104 | 30 614 | 0 | 30 614 |
30110 | 43 769 | 92 463 | 136 232 | 3 542 773 | 7 245 410 | 10 788 183 | 3 542 040 | 7 276 207 | 10 818 247 | 44 502 | 61 666 | 106 168 |
30114 | 272 | 264 518 | 264 790 | 0 | 2 524 078 | 2 524 078 | 0 | 2 504 708 | 2 504 708 | 272 | 283 888 | 284 160 |
30202 | 927 | 0 | 927 | 287 | 0 | 287 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
30204 | 4 153 | 0 | 4 153 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
30221 | 0 | 227 | 227 | 116 | 398 | 514 | 116 | 625 | 741 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 2 670 000 | 0 | 2 670 000 | 2 640 000 | 0 | 2 640 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 418 | 1 031 403 | 1 031 821 | 418 | 1 031 403 | 1 031 821 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 20 388 | 77 409 | 97 797 | 190 099 | 710 002 | 900 101 | 189 772 | 707 770 | 897 542 | 20 715 | 79 641 | 100 356 |
47427 | 0 | 79 | 79 | 878 | 78 | 956 | 878 | 83 | 961 | 0 | 74 | 74 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 9 792 | 0 | 9 792 | 1 049 | 0 | 1 049 | 976 | 0 | 976 | 9 865 | 0 | 9 865 |
60306 | 7 270 | 0 | 7 270 | 8 479 | 0 | 8 479 | 7 627 | 0 | 7 627 | 8 122 | 0 | 8 122 |
60308 | 5 093 | 2 063 | 7 156 | 738 | 159 | 897 | 1 002 | 225 | 1 227 | 4 829 | 1 997 | 6 826 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 32 014 | 0 | 32 014 | 36 749 | 0 | 36 749 | 41 073 | 0 | 41 073 | 27 690 | 0 | 27 690 |
60314 | 793 | 3 273 | 4 066 | 474 | 499 | 973 | 474 | 2 915 | 3 389 | 793 | 857 | 1 650 |
60323 | 451 | 9 | 460 | 75 | 1 | 76 | 322 | 10 | 332 | 204 | 0 | 204 |
60401 | 137 557 | 0 | 137 557 | 595 | 0 | 595 | 18 | 0 | 18 | 138 134 | 0 | 138 134 |
60701 | 2 755 | 0 | 2 755 | 751 | 0 | 751 | 751 | 0 | 751 | 2 755 | 0 | 2 755 |
60702 | 1 314 | 0 | 1 314 | 21 | 0 | 21 | 81 | 0 | 81 | 1 254 | 0 | 1 254 |
60901 | 1 189 | 0 | 1 189 | 68 | 0 | 68 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
61002 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
61008 | 8 | 0 | 8 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 8 | 0 | 8 |
61009 | 24 | 0 | 24 | 1 282 | 0 | 1 282 | 1 281 | 0 | 1 281 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 4 621 | 306 | 4 927 | 2 656 | 7 | 2 663 | 860 | 40 | 900 | 6 417 | 273 | 6 690 |
70606 | 1 040 558 | 0 | 1 040 558 | 100 260 | 0 | 100 260 | 1 583 | 0 | 1 583 | 1 139 235 | 0 | 1 139 235 |
70608 | 734 108 | 0 | 734 108 | 73 910 | 0 | 73 910 | 0 | 0 | 0 | 808 018 | 0 | 808 018 |
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 | 71 109 | 110 992 | 182 101 | 527 033 | 677 679 | 1 204 712 | 516 209 | 669 240 | 1 185 449 | 60 285 | 102 553 | 162 838 |
30111 | 67 990 | 150 704 | 218 694 | 1 244 582 | 2 001 383 | 3 245 965 | 1 208 596 | 1 969 114 | 3 177 710 | 32 004 | 118 435 | 150 439 |
30126 | 16 | 0 | 16 | 75 | 0 | 75 | 82 | 0 | 82 | 23 | 0 | 23 |
30220 | 0 | 1 763 | 1 763 | 300 | 15 364 | 15 664 | 300 | 13 601 | 13 901 | 0 | 0 | 0 |
30222 | 0 | 90 | 90 | 694 | 770 | 1 464 | 694 | 729 | 1 423 | 0 | 49 | 49 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 7 248 | 7 248 | 0 | 59 896 | 59 896 | 0 | 57 049 | 57 049 | 0 | 4 401 | 4 401 |
31303 | 0 | 0 | 0 | 0 | 27 240 | 27 240 | 0 | 27 240 | 27 240 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 13 591 | 13 591 | 0 | 13 591 | 13 591 | 0 | 0 | 0 |
40807 | 9 | 118 | 127 | 1 329 | 21 627 | 22 956 | 1 466 | 22 351 | 23 817 | 146 | 842 | 988 |
40905 | 39 125 | 0 | 39 125 | 649 177 | 0 | 649 177 | 651 813 | 0 | 651 813 | 41 761 | 0 | 41 761 |
40909 | 4 445 | 8 199 | 12 644 | 54 756 | 124 578 | 179 334 | 55 863 | 123 870 | 179 733 | 5 552 | 7 491 | 13 043 |
40910 | 1 794 | 422 | 2 216 | 12 016 | 31 675 | 43 691 | 12 183 | 33 669 | 45 852 | 1 961 | 2 416 | 4 377 |
40911 | 390 | 0 | 390 | 794 680 | 0 | 794 680 | 794 556 | 0 | 794 556 | 266 | 0 | 266 |
40912 | 49 | 8 465 | 8 514 | 313 552 | 683 855 | 997 407 | 313 563 | 682 199 | 995 762 | 60 | 6 809 | 6 869 |
40913 | 161 | 12 795 | 12 956 | 528 277 | 1 485 321 | 2 013 598 | 528 277 | 1 483 399 | 2 011 676 | 161 | 10 873 | 11 034 |
47407 | 0 | 0 | 0 | 1 001 490 | 27 151 | 1 028 641 | 1 001 490 | 27 151 | 1 028 641 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 418 | 20 648 | 21 066 | 418 | 20 648 | 21 066 | 0 | 0 | 0 |
47422 | 77 391 | 357 057 | 434 448 | 1 520 793 | 7 322 953 | 8 843 746 | 1 507 189 | 7 285 755 | 8 792 944 | 63 787 | 319 859 | 383 646 |
47425 | 33 665 | 0 | 33 665 | 13 913 | 0 | 13 913 | 17 181 | 0 | 17 181 | 36 933 | 0 | 36 933 |
47426 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
51410 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 146 | 0 | 10 146 | 10 825 | 0 | 10 825 | 679 | 0 | 679 |
60305 | 26 | 0 | 26 | 29 380 | 0 | 29 380 | 29 355 | 0 | 29 355 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 78 | 0 | 78 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
60324 | 6 920 | 0 | 6 920 | 524 | 0 | 524 | 330 | 0 | 330 | 6 726 | 0 | 6 726 |
60601 | 33 063 | 0 | 33 063 | 16 | 0 | 16 | 1 610 | 0 | 1 610 | 34 657 | 0 | 34 657 |
60903 | 265 | 0 | 265 | 0 | 0 | 0 | 10 | 0 | 10 | 275 | 0 | 275 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 995 196 | 0 | 995 196 | 151 | 0 | 151 | 120 492 | 0 | 120 492 | 1 115 537 | 0 | 1 115 537 |
70603 | 727 380 | 0 | 727 380 | 0 | 0 | 0 | 71 562 | 0 | 71 562 | 798 942 | 0 | 798 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 4 | 4 | 0 | 165 | 165 | 0 | 155 | 155 | 0 | 14 | 14 |
91202 | 16 | 0 | 16 | 63 | 0 | 63 | 73 | 0 | 73 | 6 | 0 | 6 |
91203 | 31 | 0 | 31 | 73 | 0 | 73 | 85 | 0 | 85 | 19 | 0 | 19 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 2 | 65 | 67 | 3 | 70 | 73 | 4 | 112 | 116 | 1 | 23 | 24 |
91802 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 | 557 | 0 | 557 |
99998 | 71 611 | 0 | 71 611 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 71 611 | 0 | 71 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91507 | 71 206 | 0 | 71 206 | 0 | 0 | 0 | 0 | 0 | 0 | 71 206 | 0 | 71 206 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 417 | 0 | 417 | 428 | 0 | 428 | 930 | 0 | 930 | 919 | 0 | 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 353 | 47 353 | 0 | 358 240 | 358 240 | 0 | 405 593 | 405 593 | 0 | 0 | 0 |
93801 | 541 | 0 | 541 | 1 823 | 0 | 1 823 | 2 000 | 0 | 2 000 | 364 | 0 | 364 |
Пассив | ||||||||||||
96001 | 47 755 | 0 | 47 755 | 393 873 | 10 293 | 404 166 | 346 118 | 10 293 | 356 411 | 0 | 0 | 0 |
96801 | 139 | 0 | 139 | 1 185 | 0 | 1 185 | 1 410 | 0 | 1 410 | 364 | 0 | 364 |
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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