Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 668 | 38 139 | 63 807 | 1 988 100 | 1 550 961 | 3 539 061 | 1 977 196 | 1 505 372 | 3 482 568 | 36 572 | 83 728 | 120 300 |
20207 | 110 152 | 52 094 | 162 246 | 2 489 481 | 1 692 685 | 4 182 166 | 2 457 783 | 1 673 941 | 4 131 724 | 141 850 | 70 838 | 212 688 |
20208 | 31 | 0 | 31 | 65 | 0 | 65 | 90 | 0 | 90 | 6 | 0 | 6 |
20209 | 59 186 | 44 514 | 103 700 | 2 508 863 | 1 008 629 | 3 517 492 | 2 506 863 | 1 021 993 | 3 528 856 | 61 186 | 31 150 | 92 336 |
30102 | 54 751 | 0 | 54 751 | 5 300 109 | 0 | 5 300 109 | 5 282 241 | 0 | 5 282 241 | 72 619 | 0 | 72 619 |
30110 | 31 251 | 65 192 | 96 443 | 3 323 929 | 4 703 001 | 8 026 930 | 3 332 094 | 4 477 642 | 7 809 736 | 23 086 | 290 551 | 313 637 |
30114 | 272 | 315 321 | 315 593 | 0 | 2 039 158 | 2 039 158 | 0 | 2 129 980 | 2 129 980 | 272 | 224 499 | 224 771 |
30202 | 1 183 | 0 | 1 183 | 51 | 0 | 51 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
30204 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 110 | 0 | 110 | 3 646 | 0 | 3 646 |
30221 | 0 | 0 | 0 | 2 | 781 | 783 | 2 | 781 | 783 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 3 850 000 | 0 | 3 850 000 | 320 000 | 0 | 320 000 |
32003 | 270 000 | 0 | 270 000 | 1 080 000 | 0 | 1 080 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 858 | 581 867 | 595 725 | 13 858 | 581 867 | 595 725 | 0 | 0 | 0 |
47423 | 19 307 | 75 559 | 94 866 | 247 465 | 620 128 | 867 593 | 241 510 | 589 093 | 830 603 | 25 262 | 106 594 | 131 856 |
47427 | 0 | 44 | 44 | 618 | 55 | 673 | 618 | 45 | 663 | 0 | 54 | 54 |
51401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 3 685 | 0 | 3 685 | 921 | 0 | 921 | 50 | 0 | 50 | 4 556 | 0 | 4 556 |
60306 | 39 | 0 | 39 | 8 037 | 0 | 8 037 | 7 842 | 0 | 7 842 | 234 | 0 | 234 |
60308 | 4 144 | 1 803 | 5 947 | 780 | 217 | 997 | 2 964 | 1 952 | 4 916 | 1 960 | 68 | 2 028 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 28 552 | 0 | 28 552 | 33 786 | 0 | 33 786 | 38 508 | 0 | 38 508 | 23 830 | 0 | 23 830 |
60314 | 261 | 815 | 1 076 | 0 | 660 | 660 | 0 | 290 | 290 | 261 | 1 185 | 1 446 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 39 | 0 | 39 | 50 | 0 | 50 |
60401 | 136 759 | 0 | 136 759 | 878 | 0 | 878 | 2 236 | 0 | 2 236 | 135 401 | 0 | 135 401 |
60701 | 2 755 | 0 | 2 755 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 2 755 | 0 | 2 755 |
60702 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
60901 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
61002 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
61008 | 8 | 0 | 8 | 4 734 | 0 | 4 734 | 3 976 | 0 | 3 976 | 766 | 0 | 766 |
61009 | 25 | 0 | 25 | 188 | 0 | 188 | 189 | 0 | 189 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
61403 | 6 030 | 133 | 6 163 | 125 | 16 | 141 | 1 322 | 77 | 1 399 | 4 833 | 72 | 4 905 |
70606 | 418 091 | 0 | 418 091 | 118 476 | 0 | 118 476 | 73 | 0 | 73 | 536 494 | 0 | 536 494 |
70608 | 176 231 | 0 | 176 231 | 104 343 | 0 | 104 343 | 0 | 0 | 0 | 280 574 | 0 | 280 574 |
70706 | 1 474 088 | 0 | 1 474 088 | 0 | 0 | 0 | 1 474 088 | 0 | 1 474 088 | 0 | 0 | 0 |
70708 | 1 036 090 | 0 | 1 036 090 | 0 | 0 | 0 | 1 036 090 | 0 | 1 036 090 | 0 | 0 | 0 |
70711 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 9 371 | 0 | 9 371 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 519 549 | 0 | 2 519 549 | 2 502 670 | 0 | 2 502 670 | 16 879 | 0 | 16 879 |
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 | 89 619 | 123 299 | 212 918 | 395 466 | 394 388 | 789 854 | 386 833 | 368 739 | 755 572 | 80 986 | 97 650 | 178 636 |
30111 | 58 909 | 93 785 | 152 694 | 1 015 508 | 1 097 434 | 2 112 942 | 1 018 356 | 1 154 018 | 2 172 374 | 61 757 | 150 369 | 212 126 |
30126 | 902 | 0 | 902 | 4 928 | 0 | 4 928 | 5 122 | 0 | 5 122 | 1 096 | 0 | 1 096 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 518 | 12 518 | 0 | 12 518 | 12 518 |
30222 | 0 | 148 | 148 | 601 | 1 314 | 1 915 | 601 | 1 168 | 1 769 | 0 | 2 | 2 |
31302 | 0 | 0 | 0 | 0 | 21 507 | 21 507 | 0 | 26 399 | 26 399 | 0 | 4 892 | 4 892 |
31303 | 0 | 0 | 0 | 0 | 9 983 | 9 983 | 0 | 9 983 | 9 983 | 0 | 0 | 0 |
40807 | 21 | 292 | 313 | 1 293 | 12 695 | 13 988 | 1 409 | 12 803 | 14 212 | 137 | 400 | 537 |
40905 | 38 415 | 0 | 38 415 | 743 932 | 0 | 743 932 | 744 627 | 0 | 744 627 | 39 110 | 0 | 39 110 |
40909 | 6 373 | 4 616 | 10 989 | 50 740 | 96 198 | 146 938 | 48 587 | 99 480 | 148 067 | 4 220 | 7 898 | 12 118 |
40910 | 2 070 | 1 611 | 3 681 | 10 894 | 25 577 | 36 471 | 10 747 | 25 322 | 36 069 | 1 923 | 1 356 | 3 279 |
40911 | 878 | 0 | 878 | 866 909 | 6 | 866 915 | 866 163 | 6 | 866 169 | 132 | 0 | 132 |
40912 | 71 | 5 286 | 5 357 | 326 413 | 527 881 | 854 294 | 326 403 | 528 517 | 854 920 | 61 | 5 922 | 5 983 |
40913 | 157 | 7 240 | 7 397 | 544 011 | 1 015 714 | 1 559 725 | 544 011 | 1 016 269 | 1 560 280 | 157 | 7 795 | 7 952 |
47407 | 0 | 0 | 0 | 554 349 | 40 758 | 595 107 | 554 349 | 40 758 | 595 107 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 100 | 36 320 | 36 420 | 100 | 36 320 | 36 420 | 0 | 0 | 0 |
47422 | 87 195 | 291 873 | 379 068 | 1 849 307 | 6 300 345 | 8 149 652 | 1 878 357 | 6 549 892 | 8 428 249 | 116 245 | 541 420 | 657 665 |
47425 | 64 162 | 0 | 64 162 | 41 397 | 0 | 41 397 | 37 229 | 0 | 37 229 | 59 994 | 0 | 59 994 |
47426 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60301 | 7 614 | 0 | 7 614 | 9 120 | 0 | 9 120 | 8 484 | 0 | 8 484 | 6 978 | 0 | 6 978 |
60305 | 11 307 | 0 | 11 307 | 27 136 | 0 | 27 136 | 26 865 | 0 | 26 865 | 11 036 | 0 | 11 036 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 66 | 0 | 66 | 14 | 0 | 14 |
60309 | 98 | 0 | 98 | 0 | 0 | 0 | 49 | 0 | 49 | 147 | 0 | 147 |
60311 | 30 | 0 | 30 | 683 | 0 | 683 | 718 | 0 | 718 | 65 | 0 | 65 |
60324 | 5 661 | 0 | 5 661 | 4 015 | 0 | 4 015 | 116 | 0 | 116 | 1 762 | 0 | 1 762 |
60601 | 40 931 | 0 | 40 931 | 462 | 0 | 462 | 1 570 | 0 | 1 570 | 42 039 | 0 | 42 039 |
60903 | 364 | 0 | 364 | 0 | 0 | 0 | 13 | 0 | 13 | 377 | 0 | 377 |
70601 | 378 434 | 0 | 378 434 | 25 | 0 | 25 | 125 152 | 0 | 125 152 | 503 561 | 0 | 503 561 |
70603 | 167 838 | 0 | 167 838 | 0 | 0 | 0 | 99 713 | 0 | 99 713 | 267 551 | 0 | 267 551 |
70701 | 1 483 056 | 0 | 1 483 056 | 1 483 056 | 0 | 1 483 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 019 615 | 0 | 1 019 615 | 1 019 615 | 0 | 1 019 615 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 18 | 18 | 0 | 45 | 45 | 0 | 51 | 51 | 0 | 12 | 12 |
91202 | 13 | 0 | 13 | 36 | 0 | 36 | 24 | 0 | 24 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 3 | 110 | 113 | 3 | 103 | 106 | 6 | 141 | 147 | 0 | 72 | 72 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 21 | 10 | 31 | 2 113 | 1 705 | 3 818 | 0 | 51 | 51 | 2 134 | 1 664 | 3 798 |
99998 | 47 595 | 0 | 47 595 | 0 | 0 | 0 | 0 | 0 | 0 | 47 595 | 0 | 47 595 |
Пассив | ||||||||||||
91507 | 47 190 | 0 | 47 190 | 0 | 0 | 0 | 0 | 0 | 0 | 47 190 | 0 | 47 190 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 1 070 | 0 | 1 070 | 296 | 0 | 296 | 4 028 | 0 | 4 028 | 4 802 | 0 | 4 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 392 537 | 392 537 | 0 | 368 141 | 368 141 | 0 | 24 396 | 24 396 |
93801 | 702 | 0 | 702 | 6 420 | 0 | 6 420 | 6 608 | 0 | 6 608 | 514 | 0 | 514 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 336 545 | 27 057 | 363 602 | 361 153 | 27 057 | 388 210 | 24 608 | 0 | 24 608 |
96801 | 702 | 0 | 702 | 2 486 | 0 | 2 486 | 2 086 | 0 | 2 086 | 302 | 0 | 302 |
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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