Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 0 | 0 | 0 | 64 411 | 0 | 64 411 |
20202 | 28 179 | 17 330 | 45 509 | 2 719 964 | 1 669 185 | 4 389 149 | 2 733 526 | 1 657 937 | 4 391 463 | 14 617 | 28 578 | 43 195 |
20207 | 178 975 | 101 671 | 280 646 | 3 935 525 | 2 006 577 | 5 942 102 | 3 926 546 | 1 995 056 | 5 921 602 | 187 954 | 113 192 | 301 146 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 78 556 | 44 735 | 123 291 | 4 066 445 | 2 133 240 | 6 199 685 | 4 067 520 | 2 142 464 | 6 209 984 | 77 481 | 35 511 | 112 992 |
30102 | 104 834 | 0 | 104 834 | 9 439 576 | 0 | 9 439 576 | 9 475 255 | 0 | 9 475 255 | 69 155 | 0 | 69 155 |
30110 | 33 886 | 28 947 | 62 833 | 3 417 871 | 4 626 671 | 8 044 542 | 3 412 546 | 4 583 799 | 7 996 345 | 39 211 | 71 819 | 111 030 |
30114 | 272 | 473 985 | 474 257 | 0 | 5 775 004 | 5 775 004 | 0 | 5 840 474 | 5 840 474 | 272 | 408 515 | 408 787 |
30202 | 3 547 | 0 | 3 547 | 373 | 0 | 373 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
30204 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 165 | 0 | 165 | 11 913 | 0 | 11 913 |
30221 | 0 | 0 | 0 | 17 | 101 901 | 101 918 | 17 | 101 901 | 101 918 | 0 | 0 | 0 |
32002 | 510 000 | 0 | 510 000 | 4 830 000 | 0 | 4 830 000 | 5 340 000 | 0 | 5 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 120 000 | 0 | 1 120 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 25 996 | 1 299 157 | 1 325 153 | 25 936 | 1 299 157 | 1 325 093 | 60 | 0 | 60 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 28 753 | 172 223 | 200 976 | 612 526 | 1 517 700 | 2 130 226 | 603 665 | 1 508 939 | 2 112 604 | 37 614 | 180 984 | 218 598 |
47427 | 42 | 3 | 45 | 1 741 | 0 | 1 741 | 1 783 | 3 | 1 786 | 0 | 0 | 0 |
47803 | 0 | 11 102 | 11 102 | 0 | 1 508 | 1 508 | 0 | 386 | 386 | 0 | 12 224 | 12 224 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
60302 | 3 481 | 0 | 3 481 | 2 | 0 | 2 | 15 | 0 | 15 | 3 468 | 0 | 3 468 |
60306 | 91 | 0 | 91 | 7 511 | 0 | 7 511 | 7 515 | 0 | 7 515 | 87 | 0 | 87 |
60308 | 1 376 | 83 | 1 459 | 430 | 50 | 480 | 348 | 68 | 416 | 1 458 | 65 | 1 523 |
60310 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60312 | 36 032 | 0 | 36 032 | 48 446 | 0 | 48 446 | 52 309 | 0 | 52 309 | 32 169 | 0 | 32 169 |
60314 | 359 | 12 036 | 12 395 | 0 | 1 479 | 1 479 | 0 | 6 997 | 6 997 | 359 | 6 518 | 6 877 |
60323 | 3 005 | 330 | 3 335 | 4 703 | 194 | 4 897 | 2 501 | 158 | 2 659 | 5 207 | 366 | 5 573 |
60401 | 142 285 | 0 | 142 285 | 2 850 | 0 | 2 850 | 4 492 | 0 | 4 492 | 140 643 | 0 | 140 643 |
60701 | 3 884 | 0 | 3 884 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 3 884 | 0 | 3 884 |
60702 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60901 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
61002 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
61008 | 41 | 0 | 41 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 41 | 0 | 41 |
61009 | 81 | 0 | 81 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 4 828 | 0 | 4 828 | 0 | 0 | 0 |
61403 | 10 910 | 2 566 | 13 476 | 976 | 220 | 1 196 | 276 | 440 | 716 | 11 610 | 2 346 | 13 956 |
70606 | 949 978 | 0 | 949 978 | 176 748 | 0 | 176 748 | 77 | 0 | 77 | 1 126 649 | 0 | 1 126 649 |
70608 | 547 594 | 0 | 547 594 | 151 325 | 0 | 151 325 | 0 | 0 | 0 | 698 919 | 0 | 698 919 |
70611 | 19 225 | 0 | 19 225 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 23 071 | 0 | 23 071 |
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 |
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 |
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 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
30109 | 112 897 | 104 616 | 217 513 | 614 035 | 388 499 | 1 002 534 | 625 568 | 412 448 | 1 038 016 | 124 430 | 128 565 | 252 995 |
30111 | 58 927 | 120 180 | 179 107 | 1 553 998 | 1 556 048 | 3 110 046 | 1 551 430 | 1 610 737 | 3 162 167 | 56 359 | 174 869 | 231 228 |
30126 | 511 | 0 | 511 | 2 732 | 0 | 2 732 | 2 894 | 0 | 2 894 | 673 | 0 | 673 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 29 | 29 | 896 | 48 227 | 49 123 | 896 | 49 145 | 50 041 | 0 | 947 | 947 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 37 | 131 | 168 | 1 073 | 22 318 | 23 391 | 1 111 | 22 654 | 23 765 | 75 | 467 | 542 |
40821 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 163 477 | 0 | 163 477 | 163 477 | 0 | 163 477 | 0 | 0 | 0 |
40905 | 57 957 | 0 | 57 957 | 1 025 649 | 0 | 1 025 649 | 1 015 079 | 0 | 1 015 079 | 47 387 | 0 | 47 387 |
40909 | 6 884 | 14 344 | 21 228 | 142 905 | 287 710 | 430 615 | 143 665 | 296 781 | 440 446 | 7 644 | 23 415 | 31 059 |
40910 | 3 764 | 2 820 | 6 584 | 74 535 | 95 670 | 170 205 | 76 230 | 98 112 | 174 342 | 5 459 | 5 262 | 10 721 |
40911 | 341 | 0 | 341 | 1 415 129 | 0 | 1 415 129 | 1 415 097 | 0 | 1 415 097 | 309 | 0 | 309 |
40912 | 2 003 | 8 887 | 10 890 | 665 289 | 554 733 | 1 220 022 | 665 521 | 556 341 | 1 221 862 | 2 235 | 10 495 | 12 730 |
40913 | 1 779 | 8 456 | 10 235 | 1 422 624 | 1 211 944 | 2 634 568 | 1 422 800 | 1 213 123 | 2 635 923 | 1 955 | 9 635 | 11 590 |
47401 | 0 | 11 102 | 11 102 | 0 | 386 | 386 | 0 | 1 508 | 1 508 | 0 | 12 224 | 12 224 |
47407 | 0 | 0 | 0 | 1 262 855 | 61 821 | 1 324 676 | 1 262 855 | 61 821 | 1 324 676 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 447 | 59 661 | 60 108 | 447 | 59 661 | 60 108 | 0 | 0 | 0 |
47422 | 280 259 | 573 887 | 854 146 | 5 374 547 | 10 616 237 | 15 990 784 | 5 355 393 | 10 501 632 | 15 857 025 | 261 105 | 459 282 | 720 387 |
47425 | 50 095 | 0 | 50 095 | 54 774 | 0 | 54 774 | 60 046 | 0 | 60 046 | 55 367 | 0 | 55 367 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 12 224 | 0 | 12 224 |
51410 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 710 | 0 | 9 710 | 15 317 | 0 | 15 317 | 15 664 | 0 | 15 664 | 10 057 | 0 | 10 057 |
60305 | 12 779 | 0 | 12 779 | 28 324 | 0 | 28 324 | 29 607 | 0 | 29 607 | 14 062 | 0 | 14 062 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 447 | 0 | 447 | 372 | 0 | 372 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 4 629 | 0 | 4 629 | 4 614 | 0 | 4 614 | 2 | 0 | 2 |
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 | 99 | 0 | 99 | 116 | 0 | 116 | 45 | 0 | 45 | 28 | 0 | 28 |
60324 | 2 332 | 0 | 2 332 | 154 | 0 | 154 | 54 | 0 | 54 | 2 232 | 0 | 2 232 |
60601 | 59 958 | 0 | 59 958 | 2 603 | 0 | 2 603 | 1 511 | 0 | 1 511 | 58 866 | 0 | 58 866 |
60903 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 82 | 0 | 82 | 1 531 | 0 | 1 531 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 1 058 599 | 0 | 1 058 599 | 90 | 0 | 90 | 173 447 | 0 | 173 447 | 1 231 956 | 0 | 1 231 956 |
70603 | 526 585 | 0 | 526 585 | 0 | 0 | 0 | 144 158 | 0 | 144 158 | 670 743 | 0 | 670 743 |
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 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 28 | 28 | 0 | 31 | 31 | 0 | 56 | 56 | 0 | 3 | 3 |
91202 | 30 | 0 | 30 | 406 | 0 | 406 | 432 | 0 | 432 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 92 | 0 | 92 | 44 | 0 | 44 | 48 | 0 | 48 |
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 |
91418 | 0 | 11 102 | 11 102 | 0 | 1 508 | 1 508 | 0 | 386 | 386 | 0 | 12 224 | 12 224 |
91604 | 10 | 132 | 142 | 7 | 182 | 189 | 16 | 247 | 263 | 1 | 67 | 68 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 589 | 3 923 | 0 | 215 | 215 | 0 | 55 | 55 | 2 334 | 1 749 | 4 083 |
99998 | 53 704 | 0 | 53 704 | 208 | 0 | 208 | 208 | 0 | 208 | 53 704 | 0 | 53 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 53 299 | 0 | 53 299 | 0 | 0 | 0 | 0 | 0 | 0 | 53 299 | 0 | 53 299 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 16 120 | 0 | 16 120 | 1 225 | 0 | 1 225 | 2 430 | 0 | 2 430 | 17 325 | 0 | 17 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 49 057 | 49 057 | 28 121 | 1 090 607 | 1 118 728 | 17 204 | 1 062 268 | 1 079 472 | 10 917 | 77 396 | 88 313 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 813 | 0 | 813 | 12 640 | 0 | 12 640 | 12 478 | 0 | 12 478 | 975 | 0 | 975 |
Пассив | ||||||||||||
96001 | 49 262 | 0 | 49 262 | 1 014 816 | 53 293 | 1 068 109 | 1 038 516 | 69 114 | 1 107 630 | 72 962 | 15 821 | 88 783 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 608 | 0 | 608 | 2 368 | 0 | 2 368 | 2 265 | 0 | 2 265 | 505 | 0 | 505 |
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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