Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 13 454 | 42 229 | 55 683 | 2 134 768 | 1 924 508 | 4 059 276 | 2 132 732 | 1 897 226 | 4 029 958 | 15 490 | 69 511 | 85 001 |
20207 | 162 863 | 103 801 | 266 664 | 2 771 712 | 2 028 937 | 4 800 649 | 2 889 537 | 2 108 584 | 4 998 121 | 45 038 | 24 154 | 69 192 |
20208 | 68 | 0 | 68 | 315 | 0 | 315 | 306 | 0 | 306 | 77 | 0 | 77 |
20209 | 45 713 | 31 393 | 77 106 | 2 827 823 | 1 342 720 | 4 170 543 | 2 805 313 | 1 318 108 | 4 123 421 | 68 223 | 56 005 | 124 228 |
30102 | 62 441 | 0 | 62 441 | 5 490 754 | 0 | 5 490 754 | 5 339 067 | 0 | 5 339 067 | 214 128 | 0 | 214 128 |
30110 | 34 747 | 93 407 | 128 154 | 3 535 408 | 5 786 400 | 9 321 808 | 3 461 222 | 5 776 632 | 9 237 854 | 108 933 | 103 175 | 212 108 |
30114 | 272 | 326 321 | 326 593 | 0 | 2 884 729 | 2 884 729 | 0 | 2 692 628 | 2 692 628 | 272 | 518 422 | 518 694 |
30202 | 1 127 | 0 | 1 127 | 64 | 0 | 64 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
30204 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 272 | 0 | 272 | 4 631 | 0 | 4 631 |
30221 | 0 | 0 | 0 | 2 | 453 | 455 | 2 | 453 | 455 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 3 880 000 | 0 | 3 880 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
47408 | 0 | 0 | 0 | 38 168 | 821 560 | 859 728 | 38 168 | 821 560 | 859 728 | 0 | 0 | 0 |
47423 | 21 334 | 84 727 | 106 061 | 214 751 | 718 826 | 933 577 | 216 965 | 734 313 | 951 278 | 19 120 | 69 240 | 88 360 |
47427 | 0 | 64 | 64 | 1 013 | 76 | 1 089 | 909 | 69 | 978 | 104 | 71 | 175 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 10 005 | 0 | 10 005 | 1 611 | 0 | 1 611 | 919 | 0 | 919 | 10 697 | 0 | 10 697 |
60306 | 7 715 | 0 | 7 715 | 8 972 | 0 | 8 972 | 16 675 | 0 | 16 675 | 12 | 0 | 12 |
60308 | 4 937 | 1 963 | 6 900 | 1 107 | 349 | 1 456 | 1 403 | 379 | 1 782 | 4 641 | 1 933 | 6 574 |
60310 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60312 | 19 444 | 0 | 19 444 | 34 189 | 0 | 34 189 | 47 884 | 0 | 47 884 | 5 749 | 0 | 5 749 |
60314 | 922 | 365 | 1 287 | 87 | 220 | 307 | 748 | 509 | 1 257 | 261 | 76 | 337 |
60323 | 272 | 0 | 272 | 2 | 0 | 2 | 110 | 0 | 110 | 164 | 0 | 164 |
60401 | 141 446 | 0 | 141 446 | 4 909 | 0 | 4 909 | 2 278 | 0 | 2 278 | 144 077 | 0 | 144 077 |
60701 | 2 755 | 0 | 2 755 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 2 755 | 0 | 2 755 |
60702 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
61008 | 9 | 0 | 9 | 3 460 | 0 | 3 460 | 3 459 | 0 | 3 459 | 10 | 0 | 10 |
61009 | 25 | 0 | 25 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
61403 | 9 368 | 638 | 10 006 | 4 669 | 107 | 4 776 | 236 | 62 | 298 | 13 801 | 683 | 14 484 |
70606 | 1 330 143 | 0 | 1 330 143 | 136 723 | 0 | 136 723 | 53 | 0 | 53 | 1 466 813 | 0 | 1 466 813 |
70608 | 899 363 | 0 | 899 363 | 136 727 | 0 | 136 727 | 0 | 0 | 0 | 1 036 090 | 0 | 1 036 090 |
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 | 69 026 | 100 769 | 169 795 | 492 052 | 542 744 | 1 034 796 | 540 391 | 647 269 | 1 187 660 | 117 365 | 205 294 | 322 659 |
30111 | 50 600 | 130 377 | 180 977 | 1 191 650 | 1 812 801 | 3 004 451 | 1 212 463 | 1 809 263 | 3 021 726 | 71 413 | 126 839 | 198 252 |
30126 | 77 | 0 | 77 | 145 | 0 | 145 | 118 | 0 | 118 | 50 | 0 | 50 |
30220 | 0 | 298 | 298 | 0 | 6 696 | 6 696 | 0 | 6 398 | 6 398 | 0 | 0 | 0 |
30222 | 0 | 22 | 22 | 564 | 41 545 | 42 109 | 564 | 41 523 | 42 087 | 0 | 0 | 0 |
31302 | 0 | 13 307 | 13 307 | 0 | 75 076 | 75 076 | 0 | 61 769 | 61 769 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 49 206 | 49 206 | 0 | 49 206 | 49 206 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 9 982 | 9 982 | 0 | 44 693 | 44 693 | 0 | 34 711 | 34 711 |
40807 | 81 | 458 | 539 | 2 021 | 26 427 | 28 448 | 1 949 | 26 410 | 28 359 | 9 | 441 | 450 |
40905 | 39 370 | 0 | 39 370 | 946 689 | 0 | 946 689 | 937 574 | 0 | 937 574 | 30 255 | 0 | 30 255 |
40909 | 5 853 | 7 716 | 13 569 | 71 407 | 110 760 | 182 167 | 70 952 | 106 501 | 177 453 | 5 398 | 3 457 | 8 855 |
40910 | 1 734 | 704 | 2 438 | 15 341 | 28 348 | 43 689 | 15 562 | 28 267 | 43 829 | 1 955 | 623 | 2 578 |
40911 | 197 | 0 | 197 | 1 085 043 | 0 | 1 085 043 | 1 084 935 | 0 | 1 084 935 | 89 | 0 | 89 |
40912 | 60 | 5 852 | 5 912 | 354 509 | 654 981 | 1 009 490 | 354 510 | 654 660 | 1 009 170 | 61 | 5 531 | 5 592 |
40913 | 161 | 8 574 | 8 735 | 544 765 | 1 211 040 | 1 755 805 | 544 768 | 1 210 678 | 1 755 446 | 164 | 8 212 | 8 376 |
47407 | 0 | 0 | 0 | 778 053 | 80 269 | 858 322 | 778 053 | 80 269 | 858 322 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 43 | 29 819 | 29 862 | 43 | 30 166 | 30 209 | 0 | 347 | 347 |
47422 | 84 185 | 372 764 | 456 949 | 1 605 488 | 7 394 639 | 9 000 127 | 1 597 016 | 7 449 645 | 9 046 661 | 75 713 | 427 770 | 503 483 |
47425 | 37 225 | 0 | 37 225 | 20 512 | 0 | 20 512 | 20 938 | 0 | 20 938 | 37 651 | 0 | 37 651 |
47426 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 4 | 4 |
60301 | 0 | 0 | 0 | 17 330 | 0 | 17 330 | 18 008 | 0 | 18 008 | 678 | 0 | 678 |
60305 | 0 | 0 | 0 | 56 161 | 0 | 56 161 | 56 182 | 0 | 56 182 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 87 | 0 | 87 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 6 662 | 0 | 6 662 | 464 | 0 | 464 | 289 | 0 | 289 | 6 487 | 0 | 6 487 |
60601 | 37 803 | 0 | 37 803 | 378 | 0 | 378 | 1 635 | 0 | 1 635 | 39 060 | 0 | 39 060 |
60903 | 301 | 0 | 301 | 0 | 0 | 0 | 12 | 0 | 12 | 313 | 0 | 313 |
61304 | 59 | 0 | 59 | 30 | 0 | 30 | 105 | 0 | 105 | 134 | 0 | 134 |
70601 | 1 353 868 | 0 | 1 353 868 | 67 | 0 | 67 | 129 255 | 0 | 129 255 | 1 483 056 | 0 | 1 483 056 |
70603 | 887 228 | 0 | 887 228 | 0 | 0 | 0 | 132 387 | 0 | 132 387 | 1 019 615 | 0 | 1 019 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 36 | 36 | 0 | 167 | 167 | 0 | 138 | 138 | 0 | 65 | 65 |
91202 | 18 | 0 | 18 | 55 | 0 | 55 | 73 | 0 | 73 | 0 | 0 | 0 |
91203 | 44 | 0 | 44 | 73 | 0 | 73 | 94 | 0 | 94 | 23 | 0 | 23 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 2 | 77 | 79 | 4 | 94 | 98 | 5 | 145 | 150 | 1 | 26 | 27 |
91802 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99998 | 71 700 | 0 | 71 700 | 0 | 0 | 0 | 0 | 0 | 0 | 71 700 | 0 | 71 700 |
Пассив | ||||||||||||
91507 | 71 295 | 0 | 71 295 | 0 | 0 | 0 | 0 | 0 | 0 | 71 295 | 0 | 71 295 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 1 114 | 0 | 1 114 | 455 | 0 | 455 | 393 | 0 | 393 | 1 052 | 0 | 1 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 495 958 | 495 958 | 0 | 474 787 | 474 787 | 0 | 21 171 | 21 171 |
93801 | 289 | 0 | 289 | 4 853 | 0 | 4 853 | 4 622 | 0 | 4 622 | 520 | 0 | 520 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 432 660 | 36 976 | 469 636 | 453 821 | 36 976 | 490 797 | 21 161 | 0 | 21 161 |
96801 | 289 | 0 | 289 | 2 498 | 0 | 2 498 | 2 739 | 0 | 2 739 | 530 | 0 | 530 |
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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