Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 406 | 66 992 | 110 398 | 917 563 | 1 389 390 | 2 306 953 | 907 829 | 1 399 822 | 2 307 651 | 53 140 | 56 560 | 109 700 |
20207 | 71 182 | 42 448 | 113 630 | 1 066 034 | 1 526 276 | 2 592 310 | 1 063 496 | 1 519 964 | 2 583 460 | 73 720 | 48 760 | 122 480 |
20209 | 2 065 | 104 | 2 169 | 1 620 669 | 1 961 803 | 3 582 472 | 1 613 970 | 1 959 859 | 3 573 829 | 8 764 | 2 048 | 10 812 |
30102 | 26 210 | 0 | 26 210 | 2 794 987 | 0 | 2 794 987 | 2 809 422 | 0 | 2 809 422 | 11 775 | 0 | 11 775 |
30110 | 30 413 | 47 970 | 78 383 | 1 273 005 | 5 291 607 | 6 564 612 | 1 281 318 | 5 323 257 | 6 604 575 | 22 100 | 16 320 | 38 420 |
30114 | 272 | 58 921 | 59 193 | 0 | 696 849 | 696 849 | 0 | 740 477 | 740 477 | 272 | 15 293 | 15 565 |
30202 | 774 | 0 | 774 | 455 | 0 | 455 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
30204 | 3 695 | 0 | 3 695 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
30221 | 0 | 2 367 | 2 367 | 0 | 6 845 | 6 845 | 0 | 9 122 | 9 122 | 0 | 90 | 90 |
32002 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 930 000 | 0 | 930 000 | 55 000 | 0 | 55 000 |
32003 | 210 000 | 0 | 210 000 | 845 000 | 0 | 845 000 | 925 000 | 0 | 925 000 | 130 000 | 0 | 130 000 |
32004 | 80 000 | 0 | 80 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 |
32802 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 157 | 472 034 | 486 191 | 14 157 | 472 034 | 486 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 009 | 50 040 | 54 049 | 108 578 | 641 802 | 750 380 | 107 782 | 648 769 | 756 551 | 4 805 | 43 073 | 47 878 |
47427 | 57 | 0 | 57 | 40 | 0 | 40 | 57 | 0 | 57 | 40 | 0 | 40 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 256 | 0 | 7 256 | 719 | 0 | 719 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
60304 | 29 | 0 | 29 | 51 | 0 | 51 | 29 | 0 | 29 | 51 | 0 | 51 |
60306 | 4 286 | 0 | 4 286 | 4 276 | 0 | 4 276 | 4 286 | 0 | 4 286 | 4 276 | 0 | 4 276 |
60308 | 921 | 121 | 1 042 | 754 | 104 | 858 | 608 | 86 | 694 | 1 067 | 139 | 1 206 |
60310 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 4 865 | 0 | 4 865 | 0 | 0 | 0 |
60312 | 63 087 | 0 | 63 087 | 29 346 | 0 | 29 346 | 36 742 | 0 | 36 742 | 55 691 | 0 | 55 691 |
60314 | 40 | 1 583 | 1 623 | 0 | 787 | 787 | 0 | 610 | 610 | 40 | 1 760 | 1 800 |
60323 | 303 | 1 105 | 1 408 | 49 | 13 | 62 | 240 | 22 | 262 | 112 | 1 096 | 1 208 |
60401 | 21 578 | 0 | 21 578 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 23 555 | 0 | 23 555 |
60701 | 304 | 0 | 304 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 304 | 0 | 304 |
60901 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61008 | 10 845 | 0 | 10 845 | 1 351 | 0 | 1 351 | 485 | 0 | 485 | 11 711 | 0 | 11 711 |
61009 | 8 733 | 0 | 8 733 | 804 | 0 | 804 | 2 813 | 0 | 2 813 | 6 724 | 0 | 6 724 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61403 | 5 704 | 63 | 5 767 | 605 | 1 | 606 | 875 | 1 | 876 | 5 434 | 63 | 5 497 |
61406 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 2 029 | 0 | 2 029 | 6 637 | 0 | 6 637 |
70201 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
70205 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
70206 | 0 | 0 | 0 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 40 661 | 0 | 40 661 | 0 | 0 | 0 | 40 661 | 0 | 40 661 |
70501 | 719 | 0 | 719 | 0 | 0 | 0 | 719 | 0 | 719 | 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 | 17 601 | 21 284 | 38 885 | 93 698 | 133 278 | 226 976 | 95 780 | 134 218 | 229 998 | 19 683 | 22 224 | 41 907 |
30111 | 0 | 96 235 | 96 235 | 0 | 1 716 720 | 1 716 720 | 0 | 1 656 509 | 1 656 509 | 0 | 36 024 | 36 024 |
30222 | 0 | 9 633 | 9 633 | 903 | 95 331 | 96 234 | 903 | 86 575 | 87 478 | 0 | 877 | 877 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 18 754 | 0 | 18 754 | 506 275 | 0 | 506 275 | 499 138 | 0 | 499 138 | 11 617 | 0 | 11 617 |
31302 | 0 | 0 | 0 | 0 | 448 290 | 448 290 | 0 | 479 829 | 479 829 | 0 | 31 539 | 31 539 |
31303 | 0 | 29 288 | 29 288 | 0 | 120 961 | 120 961 | 0 | 91 673 | 91 673 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 57 | 0 | 57 | 57 | 0 | 57 | 40 | 0 | 40 | 40 | 0 | 40 |
40807 | 44 | 285 | 329 | 71 | 6 594 | 6 665 | 52 | 6 616 | 6 668 | 25 | 307 | 332 |
40905 | 3 221 | 0 | 3 221 | 58 201 | 0 | 58 201 | 57 377 | 0 | 57 377 | 2 397 | 0 | 2 397 |
40909 | 5 | 2 012 | 2 017 | 2 253 | 23 259 | 25 512 | 2 909 | 23 576 | 26 485 | 661 | 2 329 | 2 990 |
40910 | 17 | 95 | 112 | 1 396 | 9 772 | 11 168 | 1 505 | 11 493 | 12 998 | 126 | 1 816 | 1 942 |
40911 | 0 | 0 | 0 | 251 407 | 0 | 251 407 | 251 411 | 0 | 251 411 | 4 | 0 | 4 |
40912 | 1 | 280 | 281 | 61 850 | 374 520 | 436 370 | 61 849 | 374 466 | 436 315 | 0 | 226 | 226 |
40913 | 8 | 343 | 351 | 218 452 | 1 117 366 | 1 335 818 | 218 460 | 1 117 773 | 1 336 233 | 16 | 750 | 766 |
47407 | 0 | 0 | 0 | 471 437 | 14 169 | 485 606 | 471 437 | 14 169 | 485 606 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 | 9 047 | 9 048 | 17 | 9 047 | 9 064 | 16 | 0 | 16 |
47422 | 26 550 | 106 544 | 133 094 | 580 524 | 2 196 437 | 2 776 961 | 571 903 | 2 167 729 | 2 739 632 | 17 929 | 77 836 | 95 765 |
47425 | 35 | 0 | 35 | 336 | 0 | 336 | 344 | 0 | 344 | 43 | 0 | 43 |
47426 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 2 029 | 0 | 2 029 | 1 994 | 0 | 1 994 | 12 | 0 | 12 |
60303 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 13 388 | 0 | 13 388 | 13 605 | 0 | 13 605 | 227 | 0 | 227 |
60307 | 60 | 0 | 60 | 114 | 7 | 121 | 65 | 7 | 72 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60322 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60324 | 1 865 | 0 | 1 865 | 34 | 0 | 34 | 497 | 0 | 497 | 2 328 | 0 | 2 328 |
60601 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 534 | 0 | 534 | 1 799 | 0 | 1 799 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 399 | 0 | 6 399 | 6 393 | 0 | 6 393 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 6 534 | 0 | 6 534 |
70107 | 0 | 0 | 0 | 4 | 0 | 4 | 37 068 | 0 | 37 068 | 37 064 | 0 | 37 064 |
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 | 104 | 104 | 0 | 147 | 147 | 0 | 231 | 231 | 0 | 20 | 20 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
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 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 299 | 0 | 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
91401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 61 300 | 0 | 61 300 | 241 | 0 | 241 | 157 | 0 | 157 | 61 216 | 0 | 61 216 |
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