Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 0 | 0 | 0 | 64 411 | 0 | 64 411 |
20202 | 155 858 | 138 467 | 294 325 | 4 361 368 | 2 658 297 | 7 019 665 | 4 303 437 | 2 650 757 | 6 954 194 | 213 789 | 146 007 | 359 796 |
20208 | 307 | 0 | 307 | 1 242 | 0 | 1 242 | 368 | 0 | 368 | 1 181 | 0 | 1 181 |
20209 | 245 917 | 99 693 | 345 610 | 2 443 320 | 1 622 436 | 4 065 756 | 2 638 113 | 1 677 443 | 4 315 556 | 51 124 | 44 686 | 95 810 |
30102 | 124 947 | 0 | 124 947 | 6 248 500 | 0 | 6 248 500 | 6 341 655 | 0 | 6 341 655 | 31 792 | 0 | 31 792 |
30110 | 46 074 | 71 810 | 117 884 | 1 738 701 | 2 763 905 | 4 502 606 | 1 746 161 | 2 776 087 | 4 522 248 | 38 614 | 59 628 | 98 242 |
30114 | 272 | 577 574 | 577 846 | 0 | 3 738 613 | 3 738 613 | 0 | 3 976 627 | 3 976 627 | 272 | 339 560 | 339 832 |
30202 | 3 996 | 0 | 3 996 | 202 | 0 | 202 | 0 | 0 | 0 | 4 198 | 0 | 4 198 |
30204 | 12 826 | 0 | 12 826 | 0 | 0 | 0 | 509 | 0 | 509 | 12 317 | 0 | 12 317 |
30221 | 0 | 1 | 1 | 23 | 5 235 | 5 258 | 23 | 4 577 | 4 600 | 0 | 659 | 659 |
32002 | 0 | 0 | 0 | 3 290 000 | 0 | 3 290 000 | 3 040 000 | 0 | 3 040 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
45605 | 37 609 | 14 890 | 52 499 | 0 | 221 | 221 | 0 | 822 | 822 | 37 609 | 14 289 | 51 898 |
47402 | 0 | 0 | 0 | 0 | 11 623 | 11 623 | 0 | 11 623 | 11 623 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 | 898 384 | 898 424 | 40 | 898 384 | 898 424 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 39 841 | 128 740 | 168 581 | 840 081 | 1 566 186 | 2 406 267 | 843 605 | 1 589 492 | 2 433 097 | 36 317 | 105 434 | 141 751 |
47427 | 830 | 0 | 830 | 2 159 | 14 | 2 173 | 2 909 | 3 | 2 912 | 80 | 11 | 91 |
47803 | 0 | 12 318 | 12 318 | 0 | 158 | 158 | 0 | 850 | 850 | 0 | 11 626 | 11 626 |
60302 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
60306 | 93 | 0 | 93 | 9 774 | 0 | 9 774 | 9 756 | 0 | 9 756 | 111 | 0 | 111 |
60308 | 1 401 | 64 | 1 465 | 663 | 35 | 698 | 320 | 33 | 353 | 1 744 | 66 | 1 810 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 31 280 | 0 | 31 280 | 33 966 | 0 | 33 966 | 27 147 | 0 | 27 147 | 38 099 | 0 | 38 099 |
60314 | 360 | 389 | 749 | 0 | 90 | 90 | 0 | 107 | 107 | 360 | 372 | 732 |
60323 | 7 352 | 0 | 7 352 | 1 658 | 151 | 1 809 | 3 072 | 151 | 3 223 | 5 938 | 0 | 5 938 |
60401 | 148 910 | 0 | 148 910 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 149 958 | 0 | 149 958 |
60701 | 3 884 | 0 | 3 884 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 3 884 | 0 | 3 884 |
60702 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60901 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 1 664 | 0 | 1 664 | 1 353 | 0 | 1 353 | 1 285 | 0 | 1 285 | 1 732 | 0 | 1 732 |
61009 | 640 | 0 | 640 | 349 | 0 | 349 | 345 | 0 | 345 | 644 | 0 | 644 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 29 401 | 2 244 | 31 645 | 570 | 46 | 616 | 4 510 | 327 | 4 837 | 25 461 | 1 963 | 27 424 |
70606 | 1 679 987 | 0 | 1 679 987 | 145 245 | 0 | 145 245 | 1 680 455 | 0 | 1 680 455 | 144 777 | 0 | 144 777 |
70608 | 1 087 888 | 0 | 1 087 888 | 73 835 | 0 | 73 835 | 1 087 888 | 0 | 1 087 888 | 73 835 | 0 | 73 835 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 36 910 | 0 | 36 910 | 4 210 | 0 | 4 210 | 36 910 | 0 | 36 910 | 4 210 | 0 | 4 210 |
70706 | 0 | 0 | 0 | 1 688 380 | 0 | 1 688 380 | 0 | 0 | 0 | 1 688 380 | 0 | 1 688 380 |
70708 | 0 | 0 | 0 | 1 087 888 | 0 | 1 087 888 | 0 | 0 | 0 | 1 087 888 | 0 | 1 087 888 |
70710 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 0 | 0 | 0 | 36 910 | 0 | 36 910 | 0 | 0 | 0 | 36 910 | 0 | 36 910 |
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 | 207 131 | 132 511 | 339 642 | 453 692 | 254 374 | 708 066 | 367 045 | 214 187 | 581 232 | 120 484 | 92 324 | 212 808 |
30111 | 81 270 | 165 475 | 246 745 | 801 248 | 975 168 | 1 776 416 | 752 640 | 923 349 | 1 675 989 | 32 662 | 113 656 | 146 318 |
30126 | 1 226 | 0 | 1 226 | 3 383 | 0 | 3 383 | 2 715 | 0 | 2 715 | 558 | 0 | 558 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 27 | 5 275 | 5 302 | 2 052 | 788 774 | 790 826 | 2 025 | 785 366 | 787 391 | 0 | 1 867 | 1 867 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 230 | 0 | 230 | 235 | 0 | 235 | 5 | 0 | 5 |
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 | 43 | 330 | 373 | 218 | 13 252 | 13 470 | 485 | 13 129 | 13 614 | 310 | 207 | 517 |
40821 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
40903 | 3 | 0 | 3 | 231 877 | 0 | 231 877 | 231 912 | 0 | 231 912 | 38 | 0 | 38 |
40905 | 43 614 | 0 | 43 614 | 692 232 | 0 | 692 232 | 695 628 | 0 | 695 628 | 47 010 | 0 | 47 010 |
40909 | 3 626 | 10 123 | 13 749 | 109 158 | 176 703 | 285 861 | 109 937 | 179 555 | 289 492 | 4 405 | 12 975 | 17 380 |
40910 | 1 957 | 2 435 | 4 392 | 58 042 | 67 124 | 125 166 | 59 013 | 69 967 | 128 980 | 2 928 | 5 278 | 8 206 |
40911 | 747 | 0 | 747 | 990 340 | 0 | 990 340 | 989 845 | 0 | 989 845 | 252 | 0 | 252 |
40912 | 2 630 | 10 058 | 12 688 | 483 319 | 407 587 | 890 906 | 483 650 | 406 993 | 890 643 | 2 961 | 9 464 | 12 425 |
40913 | 2 419 | 9 845 | 12 264 | 876 790 | 790 012 | 1 666 802 | 877 056 | 789 538 | 1 666 594 | 2 685 | 9 371 | 12 056 |
45615 | 52 499 | 0 | 52 499 | 601 | 0 | 601 | 0 | 0 | 0 | 51 898 | 0 | 51 898 |
47401 | 0 | 12 318 | 12 318 | 0 | 12 473 | 12 473 | 0 | 155 | 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 833 584 | 61 547 | 895 131 | 833 584 | 61 547 | 895 131 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 202 | 34 767 | 34 969 | 202 | 34 767 | 34 969 | 0 | 0 | 0 |
47422 | 391 309 | 636 328 | 1 027 637 | 3 800 058 | 6 914 867 | 10 714 925 | 3 663 658 | 6 704 414 | 10 368 072 | 254 909 | 425 875 | 680 784 |
47425 | 28 923 | 0 | 28 923 | 68 683 | 0 | 68 683 | 72 328 | 0 | 72 328 | 32 568 | 0 | 32 568 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 12 318 | 0 | 12 318 | 692 | 0 | 692 | 0 | 0 | 0 | 11 626 | 0 | 11 626 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 751 | 0 | 751 | 6 539 | 0 | 6 539 | 18 818 | 0 | 18 818 | 13 030 | 0 | 13 030 |
60305 | 14 | 0 | 14 | 16 832 | 0 | 16 832 | 33 750 | 0 | 33 750 | 16 932 | 0 | 16 932 |
60307 | 18 | 0 | 18 | 66 | 0 | 66 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 138 | 0 | 138 | 5 815 | 0 | 5 815 | 5 857 | 0 | 5 857 | 180 | 0 | 180 |
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 | 1 398 | 0 | 1 398 | 24 | 0 | 24 | 102 | 0 | 102 | 1 476 | 0 | 1 476 |
60324 | 2 963 | 0 | 2 963 | 84 | 0 | 84 | 79 | 0 | 79 | 2 958 | 0 | 2 958 |
60601 | 63 307 | 0 | 63 307 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 64 882 | 0 | 64 882 |
60903 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 193 | 0 | 193 | 1 968 | 0 | 1 968 |
61304 | 346 | 0 | 346 | 159 | 0 | 159 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 1 808 033 | 0 | 1 808 033 | 1 808 374 | 0 | 1 808 374 | 148 035 | 0 | 148 035 | 147 694 | 0 | 147 694 |
70603 | 1 048 983 | 0 | 1 048 983 | 1 048 983 | 0 | 1 048 983 | 70 240 | 0 | 70 240 | 70 240 | 0 | 70 240 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 372 | 0 | 1 808 372 | 1 808 372 | 0 | 1 808 372 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 983 | 0 | 1 048 983 | 1 048 983 | 0 | 1 048 983 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 3 | 3 | 0 | 56 | 56 | 0 | 41 | 41 | 0 | 18 | 18 |
91202 | 20 | 0 | 20 | 105 | 0 | 105 | 101 | 0 | 101 | 24 | 0 | 24 |
91203 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
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 | 12 318 | 12 318 | 0 | 158 | 158 | 0 | 850 | 850 | 0 | 11 626 | 11 626 |
91604 | 3 | 83 | 86 | 98 | 102 | 200 | 5 | 58 | 63 | 96 | 127 | 223 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 761 | 4 095 | 0 | 24 | 24 | 0 | 122 | 122 | 2 334 | 1 663 | 3 997 |
99998 | 56 680 | 0 | 56 680 | 0 | 0 | 0 | 0 | 0 | 0 | 56 680 | 0 | 56 680 |
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 | 56 275 | 0 | 56 275 | 0 | 0 | 0 | 0 | 0 | 0 | 56 275 | 0 | 56 275 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 17 118 | 0 | 17 118 | 1 166 | 0 | 1 166 | 532 | 0 | 532 | 16 484 | 0 | 16 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 257 990 | 257 990 | 0 | 238 811 | 238 811 | 0 | 19 179 | 19 179 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 986 | 0 | 986 | 1 410 | 0 | 1 410 | 1 116 | 0 | 1 116 | 1 280 | 0 | 1 280 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 176 179 | 61 881 | 238 060 | 195 330 | 61 881 | 257 211 | 19 151 | 0 | 19 151 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 986 | 0 | 986 | 600 | 0 | 600 | 922 | 0 | 922 | 1 308 | 0 | 1 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 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 |
Страница была полезной?