Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 14 555 | 30 384 | 44 939 | 1 733 182 | 1 935 884 | 3 669 066 | 1 734 403 | 1 919 167 | 3 653 570 | 13 334 | 47 101 | 60 435 |
20207 | 111 882 | 71 883 | 183 765 | 1 751 820 | 1 740 422 | 3 492 242 | 1 734 932 | 1 721 102 | 3 456 034 | 128 770 | 91 203 | 219 973 |
20208 | 124 | 0 | 124 | 327 | 0 | 327 | 247 | 0 | 247 | 204 | 0 | 204 |
20209 | 59 759 | 59 961 | 119 720 | 2 028 297 | 2 084 673 | 4 112 970 | 2 045 433 | 2 106 929 | 4 152 362 | 42 623 | 37 705 | 80 328 |
30102 | 38 705 | 0 | 38 705 | 1 728 275 | 0 | 1 728 275 | 1 741 356 | 0 | 1 741 356 | 25 624 | 0 | 25 624 |
30110 | 35 639 | 93 142 | 128 781 | 1 019 599 | 5 273 817 | 6 293 416 | 1 039 842 | 5 256 550 | 6 296 392 | 15 396 | 110 409 | 125 805 |
30114 | 272 | 429 190 | 429 462 | 0 | 1 459 678 | 1 459 678 | 0 | 1 612 098 | 1 612 098 | 272 | 276 770 | 277 042 |
30202 | 136 | 0 | 136 | 0 | 0 | 0 | 10 | 0 | 10 | 126 | 0 | 126 |
30204 | 542 | 0 | 542 | 12 | 0 | 12 | 0 | 0 | 0 | 554 | 0 | 554 |
30221 | 0 | 0 | 0 | 1 | 47 523 | 47 524 | 1 | 47 523 | 47 524 | 0 | 0 | 0 |
47408 | 0 | 10 716 | 10 716 | 4 757 186 | 5 256 986 | 10 014 172 | 4 757 186 | 5 267 702 | 10 024 888 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 20 946 | 53 058 | 74 004 | 120 021 | 520 120 | 640 141 | 119 612 | 524 013 | 643 625 | 21 355 | 49 165 | 70 520 |
47427 | 0 | 170 | 170 | 0 | 59 | 59 | 0 | 62 | 62 | 0 | 167 | 167 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 711 | 0 | 711 | 598 | 0 | 598 | 889 | 0 | 889 | 420 | 0 | 420 |
60306 | 8 321 | 0 | 8 321 | 8 731 | 0 | 8 731 | 8 507 | 0 | 8 507 | 8 545 | 0 | 8 545 |
60308 | 5 741 | 2 757 | 8 498 | 1 060 | 441 | 1 501 | 2 204 | 598 | 2 802 | 4 597 | 2 600 | 7 197 |
60310 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60312 | 40 819 | 0 | 40 819 | 86 173 | 0 | 86 173 | 92 840 | 0 | 92 840 | 34 152 | 0 | 34 152 |
60314 | 261 | 3 021 | 3 282 | 107 | 1 047 | 1 154 | 107 | 2 222 | 2 329 | 261 | 1 846 | 2 107 |
60323 | 165 | 0 | 165 | 0 | 1 431 | 1 431 | 15 | 1 431 | 1 446 | 150 | 0 | 150 |
60401 | 133 556 | 0 | 133 556 | 1 906 | 0 | 1 906 | 3 612 | 0 | 3 612 | 131 850 | 0 | 131 850 |
60701 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 2 166 | 0 | 2 166 | 1 483 | 0 | 1 483 |
60702 | 1 838 | 0 | 1 838 | 73 | 0 | 73 | 291 | 0 | 291 | 1 620 | 0 | 1 620 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 45 | 0 | 45 | 63 | 0 | 63 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 2 232 | 0 | 2 232 | 7 341 | 0 | 7 341 | 9 563 | 0 | 9 563 | 10 | 0 | 10 |
61009 | 2 223 | 0 | 2 223 | 669 | 0 | 669 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
61010 | 15 | 0 | 15 | 11 | 0 | 11 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
61403 | 11 372 | 532 | 11 904 | 340 | 28 | 368 | 2 448 | 151 | 2 599 | 9 264 | 409 | 9 673 |
70606 | 238 217 | 0 | 238 217 | 189 333 | 0 | 189 333 | 1 999 | 0 | 1 999 | 425 551 | 0 | 425 551 |
70608 | 215 080 | 0 | 215 080 | 86 791 | 0 | 86 791 | 0 | 0 | 0 | 301 871 | 0 | 301 871 |
70611 | 4 143 | 0 | 4 143 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
70706 | 1 246 916 | 0 | 1 246 916 | 1 828 | 0 | 1 828 | 1 832 | 0 | 1 832 | 1 246 912 | 0 | 1 246 912 |
70708 | 380 762 | 0 | 380 762 | 0 | 0 | 0 | 0 | 0 | 0 | 380 762 | 0 | 380 762 |
70711 | 24 859 | 0 | 24 859 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 34 044 | 0 | 34 044 |
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 | 67 542 | 138 722 | 206 264 | 305 402 | 458 476 | 763 878 | 303 689 | 406 570 | 710 259 | 65 829 | 86 816 | 152 645 |
30111 | 41 178 | 118 303 | 159 481 | 708 820 | 1 561 639 | 2 270 459 | 693 113 | 1 552 276 | 2 245 389 | 25 471 | 108 940 | 134 411 |
30126 | 47 | 0 | 47 | 531 | 0 | 531 | 485 | 0 | 485 | 1 | 0 | 1 |
30220 | 0 | 625 | 625 | 4 044 | 8 386 | 12 430 | 4 044 | 7 761 | 11 805 | 0 | 0 | 0 |
30222 | 152 | 5 | 157 | 967 | 296 | 1 263 | 815 | 354 | 1 169 | 0 | 63 | 63 |
40807 | 81 | 764 | 845 | 489 | 24 286 | 24 775 | 418 | 23 740 | 24 158 | 10 | 218 | 228 |
40905 | 18 936 | 0 | 18 936 | 453 589 | 0 | 453 589 | 464 575 | 0 | 464 575 | 29 922 | 0 | 29 922 |
40909 | 2 209 | 7 916 | 10 125 | 32 493 | 88 951 | 121 444 | 33 376 | 84 426 | 117 802 | 3 092 | 3 391 | 6 483 |
40910 | 1 401 | 2 237 | 3 638 | 13 787 | 34 265 | 48 052 | 13 823 | 33 000 | 46 823 | 1 437 | 972 | 2 409 |
40911 | 677 | 0 | 677 | 588 191 | 0 | 588 191 | 587 850 | 0 | 587 850 | 336 | 0 | 336 |
40912 | 53 | 7 669 | 7 722 | 192 104 | 528 671 | 720 775 | 192 100 | 528 047 | 720 147 | 49 | 7 045 | 7 094 |
40913 | 173 | 13 291 | 13 464 | 427 182 | 1 099 366 | 1 526 548 | 427 152 | 1 098 857 | 1 526 009 | 143 | 12 782 | 12 925 |
47407 | 0 | 0 | 0 | 4 875 392 | 4 781 558 | 9 656 950 | 4 875 392 | 4 781 558 | 9 656 950 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 344 | 19 094 | 19 438 | 344 | 19 094 | 19 438 | 0 | 0 | 0 |
47422 | 47 802 | 195 792 | 243 594 | 863 789 | 3 929 756 | 4 793 545 | 856 398 | 3 909 261 | 4 765 659 | 40 411 | 175 297 | 215 708 |
47425 | 43 287 | 0 | 43 287 | 37 252 | 0 | 37 252 | 27 254 | 0 | 27 254 | 33 289 | 0 | 33 289 |
51410 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 28 921 | 0 | 28 921 | 29 755 | 0 | 29 755 | 834 | 0 | 834 |
60305 | 14 | 0 | 14 | 27 758 | 0 | 27 758 | 27 748 | 0 | 27 748 | 4 | 0 | 4 |
60307 | 4 | 0 | 4 | 28 | 0 | 28 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 176 | 0 | 176 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
60324 | 8 273 | 0 | 8 273 | 2 935 | 0 | 2 935 | 2 201 | 0 | 2 201 | 7 539 | 0 | 7 539 |
60601 | 23 650 | 0 | 23 650 | 371 | 0 | 371 | 1 865 | 0 | 1 865 | 25 144 | 0 | 25 144 |
60903 | 206 | 0 | 206 | 0 | 0 | 0 | 10 | 0 | 10 | 216 | 0 | 216 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70601 | 220 001 | 0 | 220 001 | 1 621 | 0 | 1 621 | 144 801 | 0 | 144 801 | 363 181 | 0 | 363 181 |
70603 | 244 750 | 0 | 244 750 | 0 | 0 | 0 | 73 549 | 0 | 73 549 | 318 299 | 0 | 318 299 |
70701 | 1 342 742 | 0 | 1 342 742 | 2 054 | 0 | 2 054 | 2 075 | 0 | 2 075 | 1 342 763 | 0 | 1 342 763 |
70703 | 370 475 | 0 | 370 475 | 0 | 0 | 0 | 0 | 0 | 0 | 370 475 | 0 | 370 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 11 | 11 | 0 | 52 | 52 | 0 | 63 | 63 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 46 | 0 | 46 | 36 | 0 | 36 | 14 | 0 | 14 |
91203 | 22 | 0 | 22 | 36 | 0 | 36 | 46 | 0 | 46 | 12 | 0 | 12 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 1 | 68 | 69 | 4 | 104 | 108 | 4 | 153 | 157 | 1 | 19 | 20 |
99998 | 836 | 0 | 836 | 2 | 0 | 2 | 2 | 0 | 2 | 836 | 0 | 836 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91507 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 405 | 0 | 405 | 300 | 0 | 300 | 240 | 0 | 240 | 345 | 0 | 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 249 858 | 0 | 249 858 | 4 728 227 | 293 962 | 5 022 189 | 4 757 078 | 273 554 | 5 030 632 | 221 007 | 20 408 | 241 415 |
93801 | 186 | 0 | 186 | 26 988 | 0 | 26 988 | 27 127 | 0 | 27 127 | 47 | 0 | 47 |
Пассив | ||||||||||||
96001 | 0 | 250 044 | 250 044 | 260 769 | 4 803 026 | 5 063 795 | 281 144 | 4 774 069 | 5 055 213 | 20 375 | 221 087 | 241 462 |
96801 | 0 | 0 | 0 | 17 217 | 0 | 17 217 | 17 217 | 0 | 17 217 | 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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