Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 467 634 | 253 319 | 720 953 | 7 986 939 | 4 956 386 | 12 943 325 | 7 982 063 | 4 963 187 | 12 945 250 | 472 510 | 246 518 | 719 028 |
20208 | 1 476 | 0 | 1 476 | 3 869 | 0 | 3 869 | 3 773 | 0 | 3 773 | 1 572 | 0 | 1 572 |
20209 | 111 813 | 65 210 | 177 023 | 4 328 879 | 2 908 130 | 7 237 009 | 4 286 171 | 2 860 245 | 7 146 416 | 154 521 | 113 095 | 267 616 |
30102 | 177 582 | 0 | 177 582 | 11 649 069 | 0 | 11 649 069 | 11 668 610 | 0 | 11 668 610 | 158 041 | 0 | 158 041 |
30110 | 47 256 | 80 257 | 127 513 | 3 317 904 | 1 683 840 | 5 001 744 | 3 294 229 | 1 646 178 | 4 940 407 | 70 931 | 117 919 | 188 850 |
30114 | 272 | 382 977 | 383 249 | 0 | 15 924 940 | 15 924 940 | 0 | 15 876 138 | 15 876 138 | 272 | 431 779 | 432 051 |
30202 | 19 386 | 0 | 19 386 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 22 132 | 0 | 22 132 |
30204 | 32 766 | 0 | 32 766 | 254 | 0 | 254 | 0 | 0 | 0 | 33 020 | 0 | 33 020 |
30218 | 0 | 0 | 0 | 2 471 345 | 1 722 675 | 4 194 020 | 2 471 345 | 1 722 675 | 4 194 020 | 0 | 0 | 0 |
30221 | 0 | 672 | 672 | 71 | 20 476 | 20 547 | 71 | 20 176 | 20 247 | 0 | 972 | 972 |
30233 | 113 747 | 138 222 | 251 969 | 4 212 740 | 6 968 174 | 11 180 914 | 4 140 182 | 6 918 259 | 11 058 441 | 186 305 | 188 137 | 374 442 |
30235 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 4 330 000 | 0 | 4 330 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 130 000 | 0 | 1 130 000 | 1 010 000 | 0 | 1 010 000 | 400 000 | 0 | 400 000 |
32007 | 0 | 0 | 0 | 0 | 10 641 | 10 641 | 0 | 220 | 220 | 0 | 10 421 | 10 421 |
45503 | 57 | 0 | 57 | 40 | 0 | 40 | 28 | 0 | 28 | 69 | 0 | 69 |
45504 | 413 | 0 | 413 | 45 | 0 | 45 | 165 | 0 | 165 | 293 | 0 | 293 |
45505 | 11 533 | 0 | 11 533 | 3 391 | 0 | 3 391 | 1 469 | 0 | 1 469 | 13 455 | 0 | 13 455 |
45506 | 4 761 | 0 | 4 761 | 788 | 0 | 788 | 466 | 0 | 466 | 5 083 | 0 | 5 083 |
45510 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45605 | 37 609 | 10 824 | 48 433 | 0 | 270 | 270 | 0 | 623 | 623 | 37 609 | 10 471 | 48 080 |
45702 | 299 | 0 | 299 | 274 | 0 | 274 | 197 | 0 | 197 | 376 | 0 | 376 |
45703 | 1 149 | 0 | 1 149 | 734 | 0 | 734 | 320 | 0 | 320 | 1 563 | 0 | 1 563 |
45704 | 509 | 0 | 509 | 275 | 0 | 275 | 79 | 0 | 79 | 705 | 0 | 705 |
45815 | 1 087 | 0 | 1 087 | 1 044 | 0 | 1 044 | 462 | 0 | 462 | 1 669 | 0 | 1 669 |
45817 | 92 | 0 | 92 | 228 | 0 | 228 | 118 | 0 | 118 | 202 | 0 | 202 |
45915 | 420 | 0 | 420 | 359 | 0 | 359 | 174 | 0 | 174 | 605 | 0 | 605 |
45917 | 30 | 0 | 30 | 98 | 0 | 98 | 52 | 0 | 52 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 111 418 | 2 307 304 | 2 418 722 | 111 418 | 2 307 304 | 2 418 722 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 23 835 | 7 353 | 31 188 | 2 398 | 208 | 2 606 | 200 | 528 | 728 | 26 033 | 7 033 | 33 066 |
47427 | 284 | 0 | 284 | 3 159 | 4 | 3 163 | 2 980 | 4 | 2 984 | 463 | 0 | 463 |
47803 | 0 | 13 703 | 13 703 | 0 | 415 | 415 | 0 | 797 | 797 | 0 | 13 321 | 13 321 |
60302 | 18 226 | 0 | 18 226 | 6 | 0 | 6 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
60306 | 12 023 | 0 | 12 023 | 11 047 | 0 | 11 047 | 12 895 | 0 | 12 895 | 10 175 | 0 | 10 175 |
60308 | 3 597 | 1 654 | 5 251 | 1 243 | 113 | 1 356 | 1 080 | 175 | 1 255 | 3 760 | 1 592 | 5 352 |
60310 | 130 | 0 | 130 | 61 | 0 | 61 | 0 | 0 | 0 | 191 | 0 | 191 |
60312 | 251 420 | 0 | 251 420 | 51 416 | 0 | 51 416 | 42 895 | 0 | 42 895 | 259 941 | 0 | 259 941 |
60314 | 1 110 | 47 522 | 48 632 | 482 | 1 210 | 1 692 | 431 | 2 894 | 3 325 | 1 161 | 45 838 | 46 999 |
60323 | 26 428 | 2 437 | 28 865 | 7 602 | 225 | 7 827 | 9 219 | 291 | 9 510 | 24 811 | 2 371 | 27 182 |
60401 | 233 264 | 0 | 233 264 | 347 | 0 | 347 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
60701 | 3 884 | 0 | 3 884 | 347 | 0 | 347 | 347 | 0 | 347 | 3 884 | 0 | 3 884 |
60702 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60901 | 23 759 | 0 | 23 759 | 0 | 0 | 0 | 0 | 0 | 0 | 23 759 | 0 | 23 759 |
61002 | 29 | 0 | 29 | 31 | 0 | 31 | 31 | 0 | 31 | 29 | 0 | 29 |
61008 | 866 | 0 | 866 | 2 215 | 0 | 2 215 | 2 354 | 0 | 2 354 | 727 | 0 | 727 |
61009 | 4 188 | 0 | 4 188 | 610 | 0 | 610 | 655 | 0 | 655 | 4 143 | 0 | 4 143 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 33 756 | 1 766 | 35 522 | 3 766 | 33 | 3 799 | 1 261 | 1 061 | 2 322 | 36 261 | 738 | 36 999 |
61702 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70606 | 1 071 348 | 0 | 1 071 348 | 366 192 | 0 | 366 192 | 260 | 0 | 260 | 1 437 280 | 0 | 1 437 280 |
70608 | 362 943 | 0 | 362 943 | 104 206 | 0 | 104 206 | 0 | 0 | 0 | 467 149 | 0 | 467 149 |
70611 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70706 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 381 436 | 1 005 916 | 4 387 352 | 40 108 580 | 36 505 044 | 76 613 624 | 39 376 920 | 36 320 755 | 75 697 675 | 4 113 096 | 1 190 205 | 5 303 301 |
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 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
10801 | 71 259 | 0 | 71 259 | 0 | 0 | 0 | 0 | 0 | 0 | 71 259 | 0 | 71 259 |
30109 | 214 475 | 131 613 | 346 088 | 859 943 | 9 153 031 | 10 012 974 | 846 292 | 9 280 332 | 10 126 624 | 200 824 | 258 914 | 459 738 |
30111 | 73 253 | 166 540 | 239 793 | 1 421 561 | 1 135 152 | 2 556 713 | 1 466 236 | 1 172 691 | 2 638 927 | 117 928 | 204 079 | 322 007 |
30126 | 1 099 | 0 | 1 099 | 1 009 | 0 | 1 009 | 1 032 | 0 | 1 032 | 1 122 | 0 | 1 122 |
30220 | 0 | 0 | 0 | 41 533 | 0 | 41 533 | 45 442 | 0 | 45 442 | 3 909 | 0 | 3 909 |
30222 | 0 | 4 911 | 4 911 | 75 | 138 593 | 138 668 | 155 | 138 996 | 139 151 | 80 | 5 314 | 5 394 |
30226 | 20 425 | 0 | 20 425 | 153 546 | 0 | 153 546 | 161 567 | 0 | 161 567 | 28 446 | 0 | 28 446 |
30232 | 490 651 | 485 507 | 976 158 | 10 965 845 | 14 032 367 | 24 998 212 | 11 040 165 | 14 121 030 | 25 161 195 | 564 971 | 574 170 | 1 139 141 |
31501 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31507 | 47 460 | 40 177 | 87 637 | 83 584 | 98 618 | 182 202 | 77 898 | 92 976 | 170 874 | 41 774 | 34 535 | 76 309 |
31508 | 3 671 | 2 481 | 6 152 | 7 398 | 7 332 | 14 730 | 7 780 | 6 918 | 14 698 | 4 053 | 2 067 | 6 120 |
31601 | 0 | 5 557 | 5 557 | 0 | 37 236 | 37 236 | 0 | 34 806 | 34 806 | 0 | 3 127 | 3 127 |
31607 | 13 233 | 39 798 | 53 031 | 8 093 | 88 984 | 97 077 | 8 781 | 83 943 | 92 724 | 13 921 | 34 757 | 48 678 |
31608 | 1 551 | 5 122 | 6 673 | 765 | 6 876 | 7 641 | 536 | 6 341 | 6 877 | 1 322 | 4 587 | 5 909 |
40701 | 29 | 0 | 29 | 119 | 0 | 119 | 94 | 0 | 94 | 4 | 0 | 4 |
40702 | 30 786 | 15 800 | 46 586 | 1 383 870 | 738 893 | 2 122 763 | 1 485 525 | 723 762 | 2 209 287 | 132 441 | 669 | 133 110 |
40703 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
40802 | 311 | 0 | 311 | 7 067 | 0 | 7 067 | 7 598 | 0 | 7 598 | 842 | 0 | 842 |
40807 | 27 | 890 | 917 | 210 461 | 359 662 | 570 123 | 210 526 | 359 534 | 570 060 | 92 | 762 | 854 |
40821 | 300 | 0 | 300 | 17 521 | 0 | 17 521 | 17 888 | 0 | 17 888 | 667 | 0 | 667 |
40903 | 720 | 0 | 720 | 6 427 | 0 | 6 427 | 7 106 | 0 | 7 106 | 1 399 | 0 | 1 399 |
40905 | 8 289 | 0 | 8 289 | 1 470 811 | 0 | 1 470 811 | 1 470 957 | 0 | 1 470 957 | 8 435 | 0 | 8 435 |
40906 | 3 436 | 0 | 3 436 | 86 132 | 0 | 86 132 | 86 472 | 0 | 86 472 | 3 776 | 0 | 3 776 |
40909 | 6 337 | 35 328 | 41 665 | 314 206 | 527 871 | 842 077 | 317 832 | 549 048 | 866 880 | 9 963 | 56 505 | 66 468 |
40910 | 964 | 714 | 1 678 | 320 395 | 131 617 | 452 012 | 320 395 | 131 591 | 451 986 | 964 | 688 | 1 652 |
40911 | 987 | 0 | 987 | 1 757 174 | 0 | 1 757 174 | 1 757 038 | 0 | 1 757 038 | 851 | 0 | 851 |
40912 | 2 088 | 1 672 | 3 760 | 706 743 | 532 742 | 1 239 485 | 706 721 | 532 703 | 1 239 424 | 2 066 | 1 633 | 3 699 |
40913 | 1 511 | 1 174 | 2 685 | 1 577 012 | 1 478 862 | 3 055 874 | 1 577 012 | 1 478 826 | 3 055 838 | 1 511 | 1 138 | 2 649 |
43805 | 1 664 | 0 | 1 664 | 1 473 | 0 | 1 473 | 1 365 | 0 | 1 365 | 1 556 | 0 | 1 556 |
44005 | 892 | 13 021 | 13 913 | 98 | 12 778 | 12 876 | 228 | 13 970 | 14 198 | 1 022 | 14 213 | 15 235 |
45515 | 1 225 | 0 | 1 225 | 708 | 0 | 708 | 975 | 0 | 975 | 1 492 | 0 | 1 492 |
45615 | 31 966 | 0 | 31 966 | 233 | 0 | 233 | 0 | 0 | 0 | 31 733 | 0 | 31 733 |
45715 | 71 | 0 | 71 | 80 | 0 | 80 | 122 | 0 | 122 | 113 | 0 | 113 |
45818 | 364 | 0 | 364 | 104 | 0 | 104 | 361 | 0 | 361 | 621 | 0 | 621 |
45918 | 136 | 0 | 136 | 35 | 0 | 35 | 104 | 0 | 104 | 205 | 0 | 205 |
47407 | 0 | 0 | 0 | 2 278 921 | 173 622 | 2 452 543 | 2 278 921 | 173 622 | 2 452 543 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 192 | 2 027 | 2 219 | 226 | 2 027 | 2 253 | 34 | 0 | 34 |
47422 | 2 879 | 1 651 | 4 530 | 4 076 | 349 | 4 425 | 4 467 | 425 | 4 892 | 3 270 | 1 727 | 4 997 |
47425 | 22 488 | 0 | 22 488 | 2 662 | 0 | 2 662 | 2 651 | 0 | 2 651 | 22 477 | 0 | 22 477 |
47804 | 13 703 | 0 | 13 703 | 382 | 0 | 382 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
52301 | 127 700 | 0 | 127 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 125 700 | 0 | 125 700 |
52406 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
52501 | 146 | 0 | 146 | 3 | 0 | 3 | 54 | 0 | 54 | 197 | 0 | 197 |
60301 | 13 440 | 0 | 13 440 | 16 259 | 0 | 16 259 | 15 942 | 0 | 15 942 | 13 123 | 0 | 13 123 |
60305 | 29 410 | 0 | 29 410 | 40 351 | 0 | 40 351 | 38 268 | 0 | 38 268 | 27 327 | 0 | 27 327 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 82 | 0 | 82 | 20 | 0 | 20 |
60309 | 131 | 0 | 131 | 0 | 0 | 0 | 17 | 0 | 17 | 148 | 0 | 148 |
60311 | 17 | 0 | 17 | 770 | 0 | 770 | 991 | 0 | 991 | 238 | 0 | 238 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 |
60322 | 3 165 | 153 | 3 318 | 5 042 | 485 | 5 527 | 2 246 | 480 | 2 726 | 369 | 148 | 517 |
60324 | 11 301 | 0 | 11 301 | 971 | 0 | 971 | 2 966 | 0 | 2 966 | 13 296 | 0 | 13 296 |
60601 | 112 835 | 0 | 112 835 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 114 460 | 0 | 114 460 |
60903 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 472 | 0 | 472 | 9 879 | 0 | 9 879 |
61304 | 65 | 0 | 65 | 42 | 0 | 42 | 79 | 0 | 79 | 102 | 0 | 102 |
70601 | 1 023 381 | 0 | 1 023 381 | 15 | 0 | 15 | 377 225 | 0 | 377 225 | 1 400 591 | 0 | 1 400 591 |
70603 | 362 015 | 0 | 362 015 | 0 | 0 | 0 | 104 237 | 0 | 104 237 | 466 252 | 0 | 466 252 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70801 | 83 572 | 0 | 83 572 | 0 | 0 | 0 | 0 | 0 | 0 | 83 572 | 0 | 83 572 |
Итого по пассиву (баланс) | 3 435 243 | 952 109 | 4 387 352 | 23 787 772 | 28 657 097 | 52 444 869 | 24 456 703 | 28 904 115 | 53 360 818 | 4 104 174 | 1 199 127 | 5 303 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 1 150 | 0 | 1 150 | 2 000 | 0 | 2 000 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
91104 | 0 | 68 | 68 | 0 | 183 | 183 | 0 | 209 | 209 | 0 | 42 | 42 |
91202 | 6 | 0 | 6 | 213 | 0 | 213 | 213 | 0 | 213 | 6 | 0 | 6 |
91203 | 37 | 0 | 37 | 213 | 0 | 213 | 137 | 0 | 137 | 113 | 0 | 113 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 13 704 | 13 704 | 0 | 414 | 414 | 0 | 797 | 797 | 0 | 13 321 | 13 321 |
91604 | 121 | 481 | 602 | 191 | 4 088 | 4 279 | 139 | 3 753 | 3 892 | 173 | 816 | 989 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 586 | 1 967 | 4 553 | 0 | 60 | 60 | 0 | 115 | 115 | 2 586 | 1 912 | 4 498 |
99998 | 53 072 | 0 | 53 072 | 3 002 | 0 | 3 002 | 2 999 | 0 | 2 999 | 53 075 | 0 | 53 075 |
Итого по активу (баланс) | 57 568 | 16 220 | 73 788 | 5 619 | 4 745 | 10 364 | 6 638 | 4 874 | 11 512 | 56 549 | 16 091 | 72 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91507 | 51 220 | 0 | 51 220 | 0 | 0 | 0 | 0 | 0 | 0 | 51 220 | 0 | 51 220 |
91508 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 3 | 0 | 3 | 1 855 | 0 | 1 855 |
99999 | 20 716 | 0 | 20 716 | 31 036 | 0 | 31 036 | 29 885 | 0 | 29 885 | 19 565 | 0 | 19 565 |
Итого по пассиву (баланс) | 73 788 | 0 | 73 788 | 34 036 | 0 | 34 036 | 32 888 | 0 | 32 888 | 72 640 | 0 | 72 640 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 35 698 | 35 698 | 118 360 | 537 241 | 655 601 | 118 360 | 503 468 | 621 828 | 0 | 69 471 | 69 471 |
99996 | 2 326 | 0 | 2 326 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
Итого по активу (баланс) | 2 326 | 35 698 | 38 024 | 121 697 | 537 241 | 658 938 | 118 360 | 503 468 | 621 828 | 5 663 | 69 471 | 75 134 |
Пассив | ||||||||||||
96301 | 35 740 | 0 | 35 740 | 476 100 | 143 349 | 619 449 | 510 000 | 143 349 | 653 349 | 69 640 | 0 | 69 640 |
99997 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 5 494 | 0 | 5 494 |
Итого по пассиву (баланс) | 38 024 | 0 | 38 024 | 476 100 | 143 349 | 619 449 | 513 210 | 143 349 | 656 559 | 75 134 | 0 | 75 134 |
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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