Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 89 562 | 0 | 89 562 | 0 | 0 | 0 | 0 | 0 | 0 | 89 562 | 0 | 89 562 |
20202 | 13 154 | 15 396 | 28 550 | 1 362 242 | 1 355 966 | 2 718 208 | 1 358 501 | 1 349 815 | 2 708 316 | 16 895 | 21 547 | 38 442 |
20207 | 145 491 | 82 100 | 227 591 | 2 427 372 | 2 193 888 | 4 621 260 | 2 424 173 | 2 184 109 | 4 608 282 | 148 690 | 91 879 | 240 569 |
20208 | 0 | 0 | 0 | 56 | 0 | 56 | 36 | 0 | 36 | 20 | 0 | 20 |
20209 | 150 501 | 108 343 | 258 844 | 3 423 362 | 2 773 598 | 6 196 960 | 3 497 521 | 2 832 265 | 6 329 786 | 76 342 | 49 676 | 126 018 |
30102 | 20 600 | 0 | 20 600 | 4 998 244 | 0 | 4 998 244 | 4 858 340 | 0 | 4 858 340 | 160 504 | 0 | 160 504 |
30110 | 60 101 | 112 981 | 173 082 | 3 420 626 | 7 102 438 | 10 523 064 | 3 418 212 | 7 151 935 | 10 570 147 | 62 515 | 63 484 | 125 999 |
30114 | 272 | 62 526 | 62 798 | 0 | 1 165 724 | 1 165 724 | 0 | 1 188 600 | 1 188 600 | 272 | 39 650 | 39 922 |
30202 | 3 545 | 0 | 3 545 | 563 | 0 | 563 | 2 331 | 0 | 2 331 | 1 777 | 0 | 1 777 |
30204 | 9 922 | 0 | 9 922 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 4 038 | 0 | 4 038 |
30221 | 0 | 0 | 0 | 802 | 0 | 802 | 800 | 0 | 800 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 800 000 | 0 | 2 800 000 | 50 000 | 0 | 50 000 |
32003 | 170 000 | 0 | 170 000 | 650 000 | 0 | 650 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 139 | 830 200 | 830 339 | 139 | 830 200 | 830 339 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 30 838 | 96 317 | 127 155 | 279 310 | 941 501 | 1 220 811 | 289 618 | 994 524 | 1 284 142 | 20 530 | 43 294 | 63 824 |
47427 | 110 | 109 | 219 | 1 041 | 126 | 1 167 | 1 137 | 75 | 1 212 | 14 | 160 | 174 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 8 191 | 0 | 8 191 | 3 655 | 0 | 3 655 | 421 | 0 | 421 | 11 425 | 0 | 11 425 |
60306 | 6 291 | 0 | 6 291 | 7 985 | 0 | 7 985 | 6 559 | 0 | 6 559 | 7 717 | 0 | 7 717 |
60308 | 3 708 | 1 927 | 5 635 | 1 203 | 281 | 1 484 | 1 028 | 232 | 1 260 | 3 883 | 1 976 | 5 859 |
60310 | 1 310 | 0 | 1 310 | 735 | 0 | 735 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
60312 | 65 699 | 0 | 65 699 | 40 452 | 0 | 40 452 | 75 142 | 0 | 75 142 | 31 009 | 0 | 31 009 |
60314 | 48 | 1 100 | 1 148 | 0 | 824 | 824 | 0 | 412 | 412 | 48 | 1 512 | 1 560 |
60323 | 45 | 1 052 | 1 097 | 0 | 87 | 87 | 0 | 58 | 58 | 45 | 1 081 | 1 126 |
60401 | 110 398 | 0 | 110 398 | 5 773 | 0 | 5 773 | 264 | 0 | 264 | 115 907 | 0 | 115 907 |
60701 | 1 168 | 0 | 1 168 | 4 718 | 0 | 4 718 | 5 436 | 0 | 5 436 | 450 | 0 | 450 |
60702 | 3 006 | 0 | 3 006 | 1 167 | 0 | 1 167 | 1 071 | 0 | 1 071 | 3 102 | 0 | 3 102 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 45 | 0 | 45 | 8 | 0 | 8 | 7 | 0 | 7 | 46 | 0 | 46 |
61008 | 2 237 | 0 | 2 237 | 1 189 | 0 | 1 189 | 1 186 | 0 | 1 186 | 2 240 | 0 | 2 240 |
61009 | 5 545 | 0 | 5 545 | 226 | 0 | 226 | 356 | 0 | 356 | 5 415 | 0 | 5 415 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
61403 | 6 578 | 500 | 7 078 | 9 043 | 41 | 9 084 | 464 | 76 | 540 | 15 157 | 465 | 15 622 |
70501 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 1 579 | 0 | 1 579 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 744 871 | 0 | 744 871 | 133 763 | 0 | 133 763 | 83 | 0 | 83 | 878 551 | 0 | 878 551 |
70608 | 157 353 | 0 | 157 353 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 207 529 | 0 | 207 529 |
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 | 76 555 | 69 157 | 145 712 | 418 014 | 460 824 | 878 838 | 402 036 | 458 930 | 860 966 | 60 577 | 67 263 | 127 840 |
30111 | 0 | 86 817 | 86 817 | 1 828 039 | 1 885 331 | 3 713 370 | 1 871 816 | 1 873 960 | 3 745 776 | 43 777 | 75 446 | 119 223 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 348 | 348 | 13 600 | 56 244 | 69 844 | 15 600 | 56 882 | 72 482 | 2 000 | 986 | 2 986 |
30222 | 107 | 59 | 166 | 643 | 258 | 901 | 536 | 213 | 749 | 0 | 14 | 14 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 101 288 | 0 | 101 288 | 101 288 | 0 | 101 288 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 43 259 | 43 259 | 0 | 43 259 | 43 259 | 0 | 0 | 0 |
31303 | 0 | 4 915 | 4 915 | 0 | 4 933 | 4 933 | 0 | 18 | 18 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 | 5 | 9 | 1 212 | 14 556 | 15 768 | 1 215 | 14 612 | 15 827 | 7 | 61 | 68 |
40905 | 14 317 | 0 | 14 317 | 260 953 | 0 | 260 953 | 263 426 | 0 | 263 426 | 16 790 | 0 | 16 790 |
40909 | 1 700 | 4 092 | 5 792 | 24 989 | 64 244 | 89 233 | 25 851 | 65 436 | 91 287 | 2 562 | 5 284 | 7 846 |
40910 | 1 784 | 885 | 2 669 | 11 774 | 28 109 | 39 883 | 11 591 | 28 084 | 39 675 | 1 601 | 860 | 2 461 |
40911 | 985 | 0 | 985 | 519 454 | 0 | 519 454 | 518 666 | 0 | 518 666 | 197 | 0 | 197 |
40912 | 33 | 2 684 | 2 717 | 336 526 | 510 309 | 846 835 | 336 496 | 510 518 | 847 014 | 3 | 2 893 | 2 896 |
40913 | 9 | 3 717 | 3 726 | 860 298 | 1 639 070 | 2 499 368 | 860 298 | 1 640 037 | 2 500 335 | 9 | 4 684 | 4 693 |
47407 | 0 | 0 | 0 | 806 768 | 22 743 | 829 511 | 806 768 | 22 743 | 829 511 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 237 | 18 787 | 19 024 | 237 | 18 969 | 19 206 | 0 | 182 | 182 |
47422 | 90 578 | 343 226 | 433 804 | 1 476 475 | 5 559 465 | 7 035 940 | 1 441 565 | 5 412 103 | 6 853 668 | 55 668 | 195 864 | 251 532 |
47425 | 31 312 | 0 | 31 312 | 27 176 | 0 | 27 176 | 29 727 | 0 | 29 727 | 33 863 | 0 | 33 863 |
47426 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 9 170 | 0 | 9 170 | 460 | 0 | 460 |
60305 | 22 | 0 | 22 | 23 456 | 0 | 23 456 | 23 437 | 0 | 23 437 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 7 810 | 0 | 7 810 | 1 107 | 0 | 1 107 | 956 | 0 | 956 | 7 659 | 0 | 7 659 |
60601 | 14 519 | 0 | 14 519 | 42 | 0 | 42 | 1 475 | 0 | 1 475 | 15 952 | 0 | 15 952 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 10 | 0 | 10 | 156 | 0 | 156 |
70601 | 761 296 | 0 | 761 296 | 20 | 0 | 20 | 144 947 | 0 | 144 947 | 906 223 | 0 | 906 223 |
70603 | 154 452 | 0 | 154 452 | 0 | 0 | 0 | 49 445 | 0 | 49 445 | 203 897 | 0 | 203 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 126 | 126 | 0 | 141 | 141 | 0 | 108 | 108 | 0 | 159 | 159 |
91202 | 9 | 0 | 9 | 35 | 0 | 35 | 18 | 0 | 18 | 26 | 0 | 26 |
91203 | 24 | 0 | 24 | 18 | 0 | 18 | 42 | 0 | 42 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 1 | 65 | 66 | 2 | 91 | 93 | 2 | 140 | 142 | 1 | 16 | 17 |
99998 | 405 | 0 | 405 | 517 | 0 | 517 | 517 | 0 | 517 | 405 | 0 | 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 524 | 0 | 524 | 309 | 0 | 309 | 286 | 0 | 286 | 501 | 0 | 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 866 | 36 866 | 0 | 407 656 | 407 656 | 0 | 419 276 | 419 276 | 0 | 25 246 | 25 246 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 1 781 | 0 | 1 781 | 1 701 | 0 | 1 701 | 89 | 0 | 89 |
Пассив | ||||||||||||
96001 | 36 875 | 0 | 36 875 | 416 410 | 0 | 416 410 | 404 870 | 0 | 404 870 | 25 335 | 0 | 25 335 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
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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