Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 53 140 | 56 560 | 109 700 | 1 294 133 | 1 263 947 | 2 558 080 | 1 307 580 | 1 277 447 | 2 585 027 | 39 693 | 43 060 | 82 753 |
20207 | 73 720 | 48 760 | 122 480 | 1 278 993 | 1 754 541 | 3 033 534 | 1 260 412 | 1 746 861 | 3 007 273 | 92 301 | 56 440 | 148 741 |
20209 | 8 764 | 2 048 | 10 812 | 2 098 555 | 2 289 515 | 4 388 070 | 2 103 670 | 2 290 105 | 4 393 775 | 3 649 | 1 458 | 5 107 |
30102 | 11 775 | 0 | 11 775 | 2 961 663 | 0 | 2 961 663 | 2 937 432 | 0 | 2 937 432 | 36 006 | 0 | 36 006 |
30110 | 22 100 | 16 320 | 38 420 | 1 422 191 | 5 767 775 | 7 189 966 | 1 428 990 | 5 711 596 | 7 140 586 | 15 301 | 72 499 | 87 800 |
30114 | 272 | 15 293 | 15 565 | 0 | 792 600 | 792 600 | 0 | 749 091 | 749 091 | 272 | 58 802 | 59 074 |
30202 | 1 229 | 0 | 1 229 | 199 | 0 | 199 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30204 | 6 481 | 0 | 6 481 | 557 | 0 | 557 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
30221 | 0 | 90 | 90 | 500 | 2 477 | 2 977 | 500 | 2 567 | 3 067 | 0 | 0 | 0 |
32002 | 55 000 | 0 | 55 000 | 1 090 000 | 0 | 1 090 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 640 000 | 0 | 640 000 | 510 000 | 0 | 510 000 | 260 000 | 0 | 260 000 |
32004 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 099 | 507 601 | 524 700 | 17 099 | 507 601 | 524 700 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 4 805 | 43 073 | 47 878 | 142 665 | 749 763 | 892 428 | 142 860 | 747 419 | 890 279 | 4 610 | 45 417 | 50 027 |
47427 | 40 | 0 | 40 | 140 | 0 | 140 | 40 | 0 | 40 | 140 | 0 | 140 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 1 | 0 | 1 | 7 974 | 0 | 7 974 |
60304 | 51 | 0 | 51 | 31 | 0 | 31 | 72 | 0 | 72 | 10 | 0 | 10 |
60306 | 4 276 | 0 | 4 276 | 4 705 | 0 | 4 705 | 4 525 | 0 | 4 525 | 4 456 | 0 | 4 456 |
60308 | 1 067 | 139 | 1 206 | 1 425 | 166 | 1 591 | 1 539 | 195 | 1 734 | 953 | 110 | 1 063 |
60310 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
60312 | 55 691 | 0 | 55 691 | 33 611 | 0 | 33 611 | 30 509 | 0 | 30 509 | 58 793 | 0 | 58 793 |
60314 | 40 | 1 760 | 1 800 | 0 | 87 | 87 | 16 | 406 | 422 | 24 | 1 441 | 1 465 |
60323 | 112 | 1 096 | 1 208 | 57 | 35 | 92 | 0 | 33 | 33 | 169 | 1 098 | 1 267 |
60401 | 23 555 | 0 | 23 555 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 25 528 | 0 | 25 528 |
60701 | 304 | 0 | 304 | 2 271 | 0 | 2 271 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60901 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61008 | 11 711 | 0 | 11 711 | 955 | 0 | 955 | 2 713 | 0 | 2 713 | 9 953 | 0 | 9 953 |
61009 | 6 724 | 0 | 6 724 | 463 | 0 | 463 | 2 954 | 0 | 2 954 | 4 233 | 0 | 4 233 |
61010 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 57 | 0 | 57 |
61403 | 5 434 | 63 | 5 497 | 717 | 1 | 718 | 1 227 | 1 | 1 228 | 4 924 | 63 | 4 987 |
61406 | 6 637 | 0 | 6 637 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
70201 | 135 | 0 | 135 | 146 | 0 | 146 | 0 | 0 | 0 | 281 | 0 | 281 |
70205 | 609 | 0 | 609 | 81 | 0 | 81 | 506 | 0 | 506 | 184 | 0 | 184 |
70206 | 16 304 | 0 | 16 304 | 16 691 | 0 | 16 691 | 3 | 0 | 3 | 32 992 | 0 | 32 992 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 40 661 | 0 | 40 661 | 37 806 | 0 | 37 806 | 0 | 0 | 0 | 78 467 | 0 | 78 467 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
30109 | 19 683 | 22 224 | 41 907 | 115 700 | 161 227 | 276 927 | 116 735 | 161 697 | 278 432 | 20 718 | 22 694 | 43 412 |
30111 | 0 | 36 024 | 36 024 | 0 | 1 739 814 | 1 739 814 | 0 | 1 826 840 | 1 826 840 | 0 | 123 050 | 123 050 |
30222 | 0 | 877 | 877 | 2 330 | 100 236 | 102 566 | 2 330 | 111 561 | 113 891 | 0 | 12 202 | 12 202 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 11 617 | 0 | 11 617 | 627 971 | 0 | 627 971 | 639 156 | 0 | 639 156 | 22 802 | 0 | 22 802 |
31302 | 0 | 31 539 | 31 539 | 0 | 408 810 | 408 810 | 0 | 377 271 | 377 271 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 111 051 | 146 051 | 35 000 | 120 854 | 155 854 | 0 | 9 803 | 9 803 |
31304 | 0 | 0 | 0 | 0 | 12 742 | 12 742 | 0 | 12 742 | 12 742 | 0 | 0 | 0 |
32801 | 40 | 0 | 40 | 40 | 0 | 40 | 140 | 0 | 140 | 140 | 0 | 140 |
40807 | 25 | 307 | 332 | 264 | 4 910 | 5 174 | 298 | 4 807 | 5 105 | 59 | 204 | 263 |
40905 | 2 397 | 0 | 2 397 | 57 287 | 0 | 57 287 | 61 287 | 0 | 61 287 | 6 397 | 0 | 6 397 |
40909 | 661 | 2 329 | 2 990 | 5 238 | 31 179 | 36 417 | 4 994 | 34 371 | 39 365 | 417 | 5 521 | 5 938 |
40910 | 126 | 1 816 | 1 942 | 3 596 | 12 340 | 15 936 | 3 664 | 11 099 | 14 763 | 194 | 575 | 769 |
40911 | 4 | 0 | 4 | 291 952 | 0 | 291 952 | 291 953 | 0 | 291 953 | 5 | 0 | 5 |
40912 | 0 | 226 | 226 | 85 740 | 440 618 | 526 358 | 85 743 | 441 108 | 526 851 | 3 | 716 | 719 |
40913 | 16 | 750 | 766 | 312 533 | 1 246 188 | 1 558 721 | 312 528 | 1 246 839 | 1 559 367 | 11 | 1 401 | 1 412 |
47407 | 0 | 0 | 0 | 505 908 | 16 970 | 522 878 | 505 908 | 16 970 | 522 878 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 110 | 3 124 | 3 234 | 98 | 3 124 | 3 222 | 4 | 0 | 4 |
47422 | 17 929 | 77 836 | 95 765 | 762 183 | 2 634 405 | 3 396 588 | 767 551 | 2 645 512 | 3 413 063 | 23 297 | 88 943 | 112 240 |
47425 | 43 | 0 | 43 | 249 | 0 | 249 | 254 | 0 | 254 | 48 | 0 | 48 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 2 007 | 0 | 2 007 | 2 075 | 0 | 2 075 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
60305 | 227 | 0 | 227 | 13 895 | 0 | 13 895 | 13 740 | 0 | 13 740 | 72 | 0 | 72 |
60307 | 11 | 0 | 11 | 189 | 0 | 189 | 187 | 0 | 187 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 236 | 0 | 1 236 | 90 | 0 | 90 |
60322 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60324 | 2 328 | 0 | 2 328 | 2 049 | 0 | 2 049 | 2 131 | 0 | 2 131 | 2 410 | 0 | 2 410 |
60601 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 562 | 0 | 562 | 2 361 | 0 | 2 361 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
61306 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 14 331 | 0 | 14 331 | 20 724 | 0 | 20 724 |
70101 | 889 | 0 | 889 | 0 | 0 | 0 | 933 | 0 | 933 | 1 822 | 0 | 1 822 |
70103 | 6 534 | 0 | 6 534 | 372 | 0 | 372 | 7 345 | 0 | 7 345 | 13 507 | 0 | 13 507 |
70107 | 37 064 | 0 | 37 064 | 7 | 0 | 7 | 41 300 | 0 | 41 300 | 78 357 | 0 | 78 357 |
70301 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 14 | 14 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 0 | 0 | 0 | 60 790 | 0 | 60 790 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
99998 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
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 |
91401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 61 216 | 0 | 61 216 | 26 | 0 | 26 | 25 | 0 | 25 | 61 215 | 0 | 61 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 665 | 38 665 | 0 | 38 665 | 38 665 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 563 | 0 | 38 563 | 38 563 | 0 | 38 563 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
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