Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 031 | 38 318 | 56 349 | 1 900 941 | 2 050 934 | 3 951 875 | 1 905 154 | 2 045 207 | 3 950 361 | 13 818 | 44 045 | 57 863 |
20207 | 154 777 | 90 927 | 245 704 | 2 650 793 | 2 171 487 | 4 822 280 | 2 647 544 | 2 173 243 | 4 820 787 | 158 026 | 89 171 | 247 197 |
20208 | 132 | 0 | 132 | 420 | 0 | 420 | 423 | 0 | 423 | 129 | 0 | 129 |
20209 | 55 424 | 41 783 | 97 207 | 2 664 413 | 2 179 797 | 4 844 210 | 2 636 512 | 2 159 910 | 4 796 422 | 83 325 | 61 670 | 144 995 |
30102 | 30 614 | 0 | 30 614 | 4 341 583 | 0 | 4 341 583 | 4 303 776 | 0 | 4 303 776 | 68 421 | 0 | 68 421 |
30110 | 44 502 | 61 666 | 106 168 | 4 004 662 | 6 954 452 | 10 959 114 | 4 013 422 | 6 918 294 | 10 931 716 | 35 742 | 97 824 | 133 566 |
30114 | 272 | 283 888 | 284 160 | 0 | 2 527 078 | 2 527 078 | 0 | 2 505 835 | 2 505 835 | 272 | 305 131 | 305 403 |
30202 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 74 | 0 | 74 | 1 140 | 0 | 1 140 |
30204 | 5 174 | 0 | 5 174 | 350 | 0 | 350 | 0 | 0 | 0 | 5 524 | 0 | 5 524 |
30221 | 0 | 0 | 0 | 23 | 439 | 462 | 23 | 439 | 462 | 0 | 0 | 0 |
32002 | 170 000 | 0 | 170 000 | 3 370 000 | 0 | 3 370 000 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 720 000 | 0 | 720 000 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 285 | 749 512 | 749 797 | 285 | 749 512 | 749 797 | 0 | 0 | 0 |
47423 | 20 715 | 79 641 | 100 356 | 193 904 | 673 542 | 867 446 | 194 396 | 667 294 | 861 690 | 20 223 | 85 889 | 106 112 |
47427 | 0 | 74 | 74 | 900 | 104 | 1 004 | 869 | 107 | 976 | 31 | 71 | 102 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 9 865 | 0 | 9 865 | 1 374 | 0 | 1 374 | 1 901 | 0 | 1 901 | 9 338 | 0 | 9 338 |
60306 | 8 122 | 0 | 8 122 | 8 128 | 0 | 8 128 | 8 571 | 0 | 8 571 | 7 679 | 0 | 7 679 |
60308 | 4 829 | 1 997 | 6 826 | 668 | 102 | 770 | 485 | 154 | 639 | 5 012 | 1 945 | 6 957 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 27 690 | 0 | 27 690 | 38 655 | 0 | 38 655 | 42 544 | 0 | 42 544 | 23 801 | 0 | 23 801 |
60314 | 793 | 857 | 1 650 | 89 | 1 013 | 1 102 | 330 | 1 178 | 1 508 | 552 | 692 | 1 244 |
60323 | 204 | 0 | 204 | 122 | 0 | 122 | 22 | 0 | 22 | 304 | 0 | 304 |
60401 | 138 134 | 0 | 138 134 | 2 020 | 0 | 2 020 | 125 | 0 | 125 | 140 029 | 0 | 140 029 |
60701 | 2 755 | 0 | 2 755 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 2 755 | 0 | 2 755 |
60702 | 1 254 | 0 | 1 254 | 12 | 0 | 12 | 38 | 0 | 38 | 1 228 | 0 | 1 228 |
60901 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
61002 | 9 | 0 | 9 | 124 | 0 | 124 | 124 | 0 | 124 | 9 | 0 | 9 |
61008 | 8 | 0 | 8 | 2 726 | 0 | 2 726 | 2 725 | 0 | 2 725 | 9 | 0 | 9 |
61009 | 25 | 0 | 25 | 400 | 0 | 400 | 401 | 0 | 401 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61403 | 6 417 | 273 | 6 690 | 3 057 | 379 | 3 436 | 575 | 31 | 606 | 8 899 | 621 | 9 520 |
70606 | 1 139 235 | 0 | 1 139 235 | 96 749 | 0 | 96 749 | 510 | 0 | 510 | 1 235 474 | 0 | 1 235 474 |
70608 | 808 018 | 0 | 808 018 | 43 051 | 0 | 43 051 | 0 | 0 | 0 | 851 069 | 0 | 851 069 |
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 | 60 285 | 102 553 | 162 838 | 474 783 | 624 384 | 1 099 167 | 477 449 | 644 247 | 1 121 696 | 62 951 | 122 416 | 185 367 |
30111 | 32 004 | 118 435 | 150 439 | 1 181 229 | 1 832 012 | 3 013 241 | 1 206 919 | 1 838 924 | 3 045 843 | 57 694 | 125 347 | 183 041 |
30126 | 23 | 0 | 23 | 103 | 0 | 103 | 122 | 0 | 122 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 0 | 12 595 | 12 595 | 0 | 12 595 | 12 595 | 0 | 0 | 0 |
30222 | 0 | 49 | 49 | 715 | 11 440 | 12 155 | 774 | 20 270 | 21 044 | 59 | 8 879 | 8 938 |
31302 | 0 | 4 401 | 4 401 | 0 | 82 286 | 82 286 | 0 | 77 885 | 77 885 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 46 870 | 46 870 | 0 | 46 870 | 46 870 | 0 | 0 | 0 |
40807 | 146 | 842 | 988 | 1 060 | 27 229 | 28 289 | 922 | 26 627 | 27 549 | 8 | 240 | 248 |
40905 | 41 761 | 0 | 41 761 | 768 699 | 0 | 768 699 | 756 739 | 0 | 756 739 | 29 801 | 0 | 29 801 |
40909 | 5 552 | 7 491 | 13 043 | 56 848 | 128 702 | 185 550 | 58 651 | 125 933 | 184 584 | 7 355 | 4 722 | 12 077 |
40910 | 1 961 | 2 416 | 4 377 | 13 874 | 32 678 | 46 552 | 13 876 | 30 489 | 44 365 | 1 963 | 227 | 2 190 |
40911 | 266 | 0 | 266 | 952 971 | 0 | 952 971 | 953 799 | 0 | 953 799 | 1 094 | 0 | 1 094 |
40912 | 60 | 6 809 | 6 869 | 337 113 | 663 934 | 1 001 047 | 337 113 | 663 137 | 1 000 250 | 60 | 6 012 | 6 072 |
40913 | 161 | 10 873 | 11 034 | 534 403 | 1 374 649 | 1 909 052 | 534 403 | 1 372 751 | 1 907 154 | 161 | 8 975 | 9 136 |
47407 | 0 | 0 | 0 | 740 530 | 7 335 | 747 865 | 740 530 | 7 335 | 747 865 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 134 | 35 609 | 35 743 | 134 | 35 609 | 35 743 | 0 | 0 | 0 |
47422 | 63 787 | 319 859 | 383 646 | 1 489 272 | 7 089 335 | 8 578 607 | 1 517 564 | 7 164 265 | 8 681 829 | 92 079 | 394 789 | 486 868 |
47425 | 36 933 | 0 | 36 933 | 18 985 | 0 | 18 985 | 18 015 | 0 | 18 015 | 35 963 | 0 | 35 963 |
47426 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60301 | 679 | 0 | 679 | 11 886 | 0 | 11 886 | 11 207 | 0 | 11 207 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 29 577 | 0 | 29 577 | 29 602 | 0 | 29 602 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
60324 | 6 726 | 0 | 6 726 | 213 | 0 | 213 | 200 | 0 | 200 | 6 713 | 0 | 6 713 |
60601 | 34 657 | 0 | 34 657 | 32 | 0 | 32 | 1 608 | 0 | 1 608 | 36 233 | 0 | 36 233 |
60903 | 275 | 0 | 275 | 0 | 0 | 0 | 13 | 0 | 13 | 288 | 0 | 288 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 1 115 537 | 0 | 1 115 537 | 54 | 0 | 54 | 125 417 | 0 | 125 417 | 1 240 900 | 0 | 1 240 900 |
70603 | 798 942 | 0 | 798 942 | 0 | 0 | 0 | 41 774 | 0 | 41 774 | 840 716 | 0 | 840 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 14 | 14 | 0 | 196 | 196 | 0 | 210 | 210 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 63 | 0 | 63 | 66 | 0 | 66 | 3 | 0 | 3 |
91203 | 19 | 0 | 19 | 65 | 0 | 65 | 83 | 0 | 83 | 1 | 0 | 1 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 1 | 23 | 24 | 1 | 69 | 70 | 2 | 86 | 88 | 0 | 6 | 6 |
91802 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99998 | 71 611 | 0 | 71 611 | 365 | 0 | 365 | 276 | 0 | 276 | 71 700 | 0 | 71 700 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91507 | 71 206 | 0 | 71 206 | 0 | 0 | 0 | 89 | 0 | 89 | 71 295 | 0 | 71 295 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 919 | 0 | 919 | 447 | 0 | 447 | 394 | 0 | 394 | 866 | 0 | 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 276 750 | 276 750 | 0 | 255 176 | 255 176 | 0 | 21 574 | 21 574 |
93801 | 364 | 0 | 364 | 977 | 0 | 977 | 994 | 0 | 994 | 347 | 0 | 347 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 247 056 | 7 135 | 254 191 | 247 056 | 28 747 | 275 803 | 0 | 21 612 | 21 612 |
96801 | 364 | 0 | 364 | 1 026 | 0 | 1 026 | 971 | 0 | 971 | 309 | 0 | 309 |
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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