Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 0 | 0 | 0 | 12 580 | 0 | 12 580 |
20202 | 190 025 | 126 263 | 316 288 | 7 142 957 | 4 280 100 | 11 423 057 | 7 176 014 | 4 257 828 | 11 433 842 | 156 968 | 148 535 | 305 503 |
20208 | 4 531 | 0 | 4 531 | 9 677 | 0 | 9 677 | 6 504 | 0 | 6 504 | 7 704 | 0 | 7 704 |
20209 | 102 125 | 41 183 | 143 308 | 4 250 332 | 2 761 048 | 7 011 380 | 4 098 804 | 2 670 687 | 6 769 491 | 253 653 | 131 544 | 385 197 |
30102 | 89 733 | 0 | 89 733 | 9 860 941 | 0 | 9 860 941 | 9 837 933 | 0 | 9 837 933 | 112 741 | 0 | 112 741 |
30110 | 33 906 | 74 221 | 108 127 | 3 800 258 | 3 975 861 | 7 776 119 | 3 810 607 | 3 964 064 | 7 774 671 | 23 557 | 86 018 | 109 575 |
30114 | 396 | 561 879 | 562 275 | 1 425 | 7 130 539 | 7 131 964 | 1 419 | 7 172 856 | 7 174 275 | 402 | 519 562 | 519 964 |
30202 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 58 | 0 | 58 | 3 972 | 0 | 3 972 |
30204 | 14 366 | 0 | 14 366 | 12 | 0 | 12 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
30221 | 0 | 2 915 | 2 915 | 88 | 10 417 | 10 505 | 75 | 13 186 | 13 261 | 13 | 146 | 159 |
32002 | 0 | 0 | 0 | 4 610 000 | 0 | 4 610 000 | 4 610 000 | 0 | 4 610 000 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 1 790 000 | 0 | 1 790 000 | 1 750 000 | 0 | 1 750 000 | 450 000 | 0 | 450 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 37 609 | 15 340 | 52 949 | 0 | 651 | 651 | 0 | 2 179 | 2 179 | 37 609 | 13 812 | 51 421 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 53 768 | 1 822 343 | 1 876 111 | 53 768 | 1 822 343 | 1 876 111 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 67 869 | 137 735 | 205 604 | 2 007 767 | 2 870 540 | 4 878 307 | 1 934 135 | 2 798 231 | 4 732 366 | 141 501 | 210 044 | 351 545 |
47427 | 124 | 0 | 124 | 2 152 | 9 | 2 161 | 2 017 | 0 | 2 017 | 259 | 9 | 268 |
47803 | 0 | 12 337 | 12 337 | 0 | 655 | 655 | 0 | 1 164 | 1 164 | 0 | 11 828 | 11 828 |
60302 | 18 561 | 0 | 18 561 | 1 | 0 | 1 | 0 | 0 | 0 | 18 562 | 0 | 18 562 |
60306 | 179 | 0 | 179 | 9 221 | 0 | 9 221 | 455 | 0 | 455 | 8 945 | 0 | 8 945 |
60308 | 4 685 | 1 246 | 5 931 | 1 487 | 76 | 1 563 | 1 134 | 118 | 1 252 | 5 038 | 1 204 | 6 242 |
60310 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60312 | 79 684 | 0 | 79 684 | 43 563 | 0 | 43 563 | 52 140 | 0 | 52 140 | 71 107 | 0 | 71 107 |
60314 | 360 | 2 255 | 2 615 | 0 | 2 717 | 2 717 | 0 | 2 676 | 2 676 | 360 | 2 296 | 2 656 |
60323 | 4 460 | 1 828 | 6 288 | 9 564 | 1 169 | 10 733 | 8 896 | 1 147 | 10 043 | 5 128 | 1 850 | 6 978 |
60401 | 172 188 | 0 | 172 188 | 1 629 | 0 | 1 629 | 384 | 0 | 384 | 173 433 | 0 | 173 433 |
60701 | 3 884 | 0 | 3 884 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 3 884 | 0 | 3 884 |
60702 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60901 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
61002 | 29 | 0 | 29 | 10 | 0 | 10 | 8 | 0 | 8 | 31 | 0 | 31 |
61008 | 2 620 | 0 | 2 620 | 1 796 | 0 | 1 796 | 1 811 | 0 | 1 811 | 2 605 | 0 | 2 605 |
61009 | 969 | 0 | 969 | 1 020 | 0 | 1 020 | 1 023 | 0 | 1 023 | 966 | 0 | 966 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61403 | 26 063 | 2 663 | 28 726 | 474 | 174 | 648 | 1 317 | 169 | 1 486 | 25 220 | 2 668 | 27 888 |
70606 | 1 789 802 | 0 | 1 789 802 | 289 111 | 0 | 289 111 | 2 109 | 0 | 2 109 | 2 076 804 | 0 | 2 076 804 |
70608 | 782 326 | 0 | 782 326 | 142 379 | 0 | 142 379 | 0 | 0 | 0 | 924 705 | 0 | 924 705 |
70610 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 13 043 | 0 | 13 043 | 83 | 0 | 83 | 0 | 0 | 0 | 13 126 | 0 | 13 126 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 876 180 | 979 865 | 4 856 045 | 34 032 442 | 22 856 299 | 56 888 741 | 33 353 328 | 22 706 648 | 56 059 976 | 4 555 294 | 1 129 516 | 5 684 810 |
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 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 0 | 0 | 0 | 10 449 | 0 | 10 449 |
30109 | 140 837 | 120 616 | 261 453 | 1 086 656 | 681 038 | 1 767 694 | 1 091 156 | 647 446 | 1 738 602 | 145 337 | 87 024 | 232 361 |
30111 | 46 317 | 156 966 | 203 283 | 1 286 237 | 1 518 719 | 2 804 956 | 1 313 272 | 1 574 972 | 2 888 244 | 73 352 | 213 219 | 286 571 |
30126 | 1 173 | 0 | 1 173 | 1 451 | 0 | 1 451 | 964 | 0 | 964 | 686 | 0 | 686 |
30214 | 10 | 0 | 10 | 2 | 0 | 2 | 100 | 0 | 100 | 108 | 0 | 108 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 60 | 6 772 | 6 832 | 1 521 | 140 099 | 141 620 | 1 685 | 148 875 | 150 560 | 224 | 15 548 | 15 772 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 | 30 | 41 | 87 | 1 346 | 1 433 | 113 | 1 395 | 1 508 | 37 | 79 | 116 |
40821 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
40903 | 344 | 0 | 344 | 356 110 | 0 | 356 110 | 355 998 | 0 | 355 998 | 232 | 0 | 232 |
40905 | 24 919 | 0 | 24 919 | 1 095 296 | 0 | 1 095 296 | 1 093 854 | 0 | 1 093 854 | 23 477 | 0 | 23 477 |
40909 | 8 868 | 34 694 | 43 562 | 374 162 | 318 831 | 692 993 | 377 114 | 311 410 | 688 524 | 11 820 | 27 273 | 39 093 |
40910 | 7 765 | 6 238 | 14 003 | 255 765 | 135 409 | 391 174 | 253 505 | 137 503 | 391 008 | 5 505 | 8 332 | 13 837 |
40911 | 210 | 0 | 210 | 1 721 951 | 0 | 1 721 951 | 1 723 731 | 0 | 1 723 731 | 1 990 | 0 | 1 990 |
40912 | 2 929 | 9 731 | 12 660 | 790 436 | 606 970 | 1 397 406 | 790 404 | 606 592 | 1 396 996 | 2 897 | 9 353 | 12 250 |
40913 | 2 647 | 9 580 | 12 227 | 1 719 976 | 1 404 683 | 3 124 659 | 1 719 962 | 1 404 275 | 3 124 237 | 2 633 | 9 172 | 11 805 |
45615 | 42 889 | 0 | 42 889 | 1 304 | 0 | 1 304 | 66 | 0 | 66 | 41 651 | 0 | 41 651 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 664 609 | 208 370 | 1 872 979 | 1 664 609 | 208 370 | 1 872 979 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 89 335 | 89 337 | 2 | 89 382 | 89 384 | 0 | 47 | 47 |
47422 | 382 731 | 548 921 | 931 652 | 8 681 152 | 11 803 215 | 20 484 367 | 8 785 374 | 12 024 283 | 20 809 657 | 486 953 | 769 989 | 1 256 942 |
47425 | 39 333 | 0 | 39 333 | 146 537 | 0 | 146 537 | 153 775 | 0 | 153 775 | 46 571 | 0 | 46 571 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 12 337 | 0 | 12 337 | 612 | 0 | 612 | 103 | 0 | 103 | 11 828 | 0 | 11 828 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 11 365 | 0 | 11 365 | 13 264 | 0 | 13 264 | 14 724 | 0 | 14 724 | 12 825 | 0 | 12 825 |
60305 | 15 997 | 0 | 15 997 | 24 423 | 0 | 24 423 | 34 765 | 0 | 34 765 | 26 339 | 0 | 26 339 |
60307 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
60309 | 108 | 0 | 108 | 215 | 0 | 215 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 513 | 0 | 513 | 937 | 0 | 937 | 427 | 0 | 427 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 364 | 0 | 3 364 | 2 035 | 0 | 2 035 | 4 632 | 0 | 4 632 | 5 961 | 0 | 5 961 |
60324 | 10 390 | 0 | 10 390 | 288 | 0 | 288 | 301 | 0 | 301 | 10 403 | 0 | 10 403 |
60601 | 76 598 | 0 | 76 598 | 33 | 0 | 33 | 1 938 | 0 | 1 938 | 78 503 | 0 | 78 503 |
60903 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 193 | 0 | 193 | 3 512 | 0 | 3 512 |
61304 | 187 | 0 | 187 | 148 | 0 | 148 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 1 831 098 | 0 | 1 831 098 | 0 | 0 | 0 | 281 078 | 0 | 281 078 | 2 112 176 | 0 | 2 112 176 |
70603 | 760 616 | 0 | 760 616 | 0 | 0 | 0 | 143 533 | 0 | 143 533 | 904 149 | 0 | 904 149 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 962 497 | 893 548 | 4 856 045 | 19 227 588 | 16 908 015 | 36 135 603 | 19 809 865 | 17 154 503 | 36 964 368 | 4 544 774 | 1 140 036 | 5 684 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 10 | 10 | 0 | 130 | 130 | 0 | 103 | 103 | 0 | 37 | 37 |
91202 | 23 | 0 | 23 | 170 | 0 | 170 | 151 | 0 | 151 | 42 | 0 | 42 |
91203 | 31 | 0 | 31 | 66 | 0 | 66 | 86 | 0 | 86 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 12 337 | 12 337 | 0 | 655 | 655 | 0 | 1 164 | 1 164 | 0 | 11 828 | 11 828 |
91604 | 96 | 118 | 214 | 95 | 145 | 240 | 99 | 150 | 249 | 92 | 113 | 205 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 764 | 4 098 | 0 | 93 | 93 | 0 | 166 | 166 | 2 334 | 1 691 | 4 025 |
99998 | 57 939 | 0 | 57 939 | 0 | 0 | 0 | 0 | 0 | 0 | 57 939 | 0 | 57 939 |
Итого по активу (баланс) | 61 019 | 14 229 | 75 248 | 331 | 1 023 | 1 354 | 336 | 1 583 | 1 919 | 61 014 | 13 669 | 74 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 56 110 | 0 | 56 110 | 0 | 0 | 0 | 0 | 0 | 0 | 56 110 | 0 | 56 110 |
91508 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
99999 | 17 309 | 0 | 17 309 | 1 843 | 0 | 1 843 | 1 278 | 0 | 1 278 | 16 744 | 0 | 16 744 |
Итого по пассиву (баланс) | 75 248 | 0 | 75 248 | 1 843 | 0 | 1 843 | 1 278 | 0 | 1 278 | 74 683 | 0 | 74 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 400 | 41 693 | 53 093 | 0 | 887 357 | 887 357 | 11 400 | 890 656 | 902 056 | 0 | 38 394 | 38 394 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 9 602 | 0 | 9 602 | 8 596 | 0 | 8 596 | 0 | 0 | 0 | 18 198 | 0 | 18 198 |
Итого по активу (баланс) | 21 002 | 41 693 | 62 695 | 8 596 | 887 357 | 895 953 | 11 400 | 890 656 | 902 056 | 18 198 | 38 394 | 56 592 |
Пассив | ||||||||||||
96001 | 16 283 | 36 849 | 53 132 | 741 575 | 154 205 | 895 780 | 740 840 | 140 419 | 881 259 | 15 548 | 23 063 | 38 611 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 17 981 | 0 | 17 981 |
Итого по пассиву (баланс) | 25 846 | 36 849 | 62 695 | 741 575 | 154 205 | 895 780 | 749 258 | 140 419 | 889 677 | 33 529 | 23 063 | 56 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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