Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 53 317 | 0 | 53 317 | 0 | 0 | 0 | 0 | 0 | 0 | 53 317 | 0 | 53 317 |
20202 | 19 496 | 56 472 | 75 968 | 2 234 514 | 2 080 570 | 4 315 084 | 2 210 720 | 2 088 367 | 4 299 087 | 43 290 | 48 675 | 91 965 |
20207 | 154 945 | 82 438 | 237 383 | 2 652 921 | 2 315 389 | 4 968 310 | 2 644 120 | 2 297 242 | 4 941 362 | 163 746 | 100 585 | 264 331 |
20208 | 155 | 0 | 155 | 400 | 0 | 400 | 360 | 0 | 360 | 195 | 0 | 195 |
20209 | 54 766 | 43 249 | 98 015 | 3 056 861 | 2 253 025 | 5 309 886 | 3 050 312 | 2 249 607 | 5 299 919 | 61 315 | 46 667 | 107 982 |
30102 | 45 204 | 0 | 45 204 | 4 008 627 | 0 | 4 008 627 | 3 953 392 | 0 | 3 953 392 | 100 439 | 0 | 100 439 |
30110 | 21 929 | 94 912 | 116 841 | 3 352 164 | 7 327 877 | 10 680 041 | 3 330 324 | 7 330 326 | 10 660 650 | 43 769 | 92 463 | 136 232 |
30114 | 272 | 302 538 | 302 810 | 0 | 2 376 623 | 2 376 623 | 0 | 2 414 643 | 2 414 643 | 272 | 264 518 | 264 790 |
30202 | 663 | 0 | 663 | 264 | 0 | 264 | 0 | 0 | 0 | 927 | 0 | 927 |
30204 | 2 825 | 0 | 2 825 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
30221 | 0 | 0 | 0 | 2 503 | 89 906 | 92 409 | 2 503 | 89 679 | 92 182 | 0 | 227 | 227 |
32002 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 220 000 | 0 | 2 220 000 | 140 000 | 0 | 140 000 |
32003 | 140 000 | 0 | 140 000 | 550 000 | 0 | 550 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 320 | 1 004 048 | 1 007 368 | 3 320 | 1 004 048 | 1 007 368 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 19 739 | 57 492 | 77 231 | 174 787 | 686 754 | 861 541 | 174 138 | 666 837 | 840 975 | 20 388 | 77 409 | 97 797 |
47427 | 0 | 78 | 78 | 739 | 83 | 822 | 739 | 82 | 821 | 0 | 79 | 79 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 9 892 | 0 | 9 892 | 873 | 0 | 873 | 973 | 0 | 973 | 9 792 | 0 | 9 792 |
60306 | 6 526 | 0 | 6 526 | 7 733 | 0 | 7 733 | 6 989 | 0 | 6 989 | 7 270 | 0 | 7 270 |
60308 | 4 694 | 2 555 | 7 249 | 1 889 | 774 | 2 663 | 1 490 | 1 266 | 2 756 | 5 093 | 2 063 | 7 156 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 58 585 | 0 | 58 585 | 33 301 | 0 | 33 301 | 59 872 | 0 | 59 872 | 32 014 | 0 | 32 014 |
60314 | 886 | 5 219 | 6 105 | 94 | 984 | 1 078 | 187 | 2 930 | 3 117 | 793 | 3 273 | 4 066 |
60323 | 173 | 9 | 182 | 301 | 1 | 302 | 23 | 1 | 24 | 451 | 9 | 460 |
60401 | 137 398 | 0 | 137 398 | 1 212 | 0 | 1 212 | 1 053 | 0 | 1 053 | 137 557 | 0 | 137 557 |
60701 | 1 483 | 0 | 1 483 | 2 596 | 0 | 2 596 | 1 324 | 0 | 1 324 | 2 755 | 0 | 2 755 |
60702 | 1 314 | 0 | 1 314 | 49 | 0 | 49 | 49 | 0 | 49 | 1 314 | 0 | 1 314 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 61 | 0 | 61 | 9 | 0 | 9 |
61008 | 1 875 | 0 | 1 875 | 1 779 | 0 | 1 779 | 3 646 | 0 | 3 646 | 8 | 0 | 8 |
61009 | 28 | 0 | 28 | 316 | 0 | 316 | 320 | 0 | 320 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
61403 | 5 480 | 103 | 5 583 | 234 | 236 | 470 | 1 093 | 33 | 1 126 | 4 621 | 306 | 4 927 |
70606 | 907 936 | 0 | 907 936 | 132 812 | 0 | 132 812 | 190 | 0 | 190 | 1 040 558 | 0 | 1 040 558 |
70608 | 610 748 | 0 | 610 748 | 123 360 | 0 | 123 360 | 0 | 0 | 0 | 734 108 | 0 | 734 108 |
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 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
30109 | 79 377 | 120 030 | 199 407 | 510 159 | 668 702 | 1 178 861 | 501 891 | 659 664 | 1 161 555 | 71 109 | 110 992 | 182 101 |
30111 | 40 145 | 115 386 | 155 531 | 1 249 230 | 1 873 188 | 3 122 418 | 1 277 075 | 1 908 506 | 3 185 581 | 67 990 | 150 704 | 218 694 |
30126 | 16 | 0 | 16 | 81 | 0 | 81 | 81 | 0 | 81 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 369 | 19 326 | 19 695 | 369 | 21 089 | 21 458 | 0 | 1 763 | 1 763 |
30222 | 0 | 18 | 18 | 2 904 | 19 455 | 22 359 | 2 904 | 19 527 | 22 431 | 0 | 90 | 90 |
30226 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 77 159 | 77 159 | 0 | 84 407 | 84 407 | 0 | 7 248 | 7 248 |
31303 | 0 | 0 | 0 | 0 | 47 500 | 47 500 | 0 | 47 500 | 47 500 | 0 | 0 | 0 |
40807 | 167 | 387 | 554 | 1 142 | 16 947 | 18 089 | 984 | 16 678 | 17 662 | 9 | 118 | 127 |
40905 | 31 852 | 0 | 31 852 | 541 035 | 0 | 541 035 | 548 308 | 0 | 548 308 | 39 125 | 0 | 39 125 |
40909 | 3 409 | 12 747 | 16 156 | 45 508 | 116 662 | 162 170 | 46 544 | 112 114 | 158 658 | 4 445 | 8 199 | 12 644 |
40910 | 1 961 | 1 267 | 3 228 | 10 322 | 23 698 | 34 020 | 10 155 | 22 853 | 33 008 | 1 794 | 422 | 2 216 |
40911 | 260 | 0 | 260 | 727 291 | 0 | 727 291 | 727 421 | 0 | 727 421 | 390 | 0 | 390 |
40912 | 53 | 8 283 | 8 336 | 328 817 | 673 948 | 1 002 765 | 328 813 | 674 130 | 1 002 943 | 49 | 8 465 | 8 514 |
40913 | 157 | 13 853 | 14 010 | 598 695 | 1 497 308 | 2 096 003 | 598 699 | 1 496 250 | 2 094 949 | 161 | 12 795 | 12 956 |
47407 | 0 | 0 | 0 | 980 284 | 23 993 | 1 004 277 | 980 284 | 23 993 | 1 004 277 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 778 | 31 400 | 32 178 | 778 | 31 400 | 32 178 | 0 | 0 | 0 |
47422 | 70 454 | 339 889 | 410 343 | 1 637 514 | 7 153 136 | 8 790 650 | 1 644 451 | 7 170 304 | 8 814 755 | 77 391 | 357 057 | 434 448 |
47425 | 36 248 | 0 | 36 248 | 30 586 | 0 | 30 586 | 28 003 | 0 | 28 003 | 33 665 | 0 | 33 665 |
47426 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
51410 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 0 | 0 | 0 | 10 709 | 0 | 10 709 | 10 709 | 0 | 10 709 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 27 105 | 0 | 27 105 | 27 131 | 0 | 27 131 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60320 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
60324 | 7 198 | 0 | 7 198 | 1 471 | 0 | 1 471 | 1 193 | 0 | 1 193 | 6 920 | 0 | 6 920 |
60601 | 31 620 | 0 | 31 620 | 170 | 0 | 170 | 1 613 | 0 | 1 613 | 33 063 | 0 | 33 063 |
60903 | 255 | 0 | 255 | 0 | 0 | 0 | 10 | 0 | 10 | 265 | 0 | 265 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 848 964 | 0 | 848 964 | 54 | 0 | 54 | 146 286 | 0 | 146 286 | 995 196 | 0 | 995 196 |
70603 | 611 301 | 0 | 611 301 | 0 | 0 | 0 | 116 079 | 0 | 116 079 | 727 380 | 0 | 727 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 19 | 19 | 0 | 105 | 105 | 0 | 120 | 120 | 0 | 4 | 4 |
91202 | 7 | 0 | 7 | 75 | 0 | 75 | 66 | 0 | 66 | 16 | 0 | 16 |
91203 | 0 | 0 | 0 | 66 | 0 | 66 | 35 | 0 | 35 | 31 | 0 | 31 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 0 | 10 | 10 | 3 | 87 | 90 | 1 | 32 | 33 | 2 | 65 | 67 |
99998 | 70 411 | 0 | 70 411 | 2 792 | 0 | 2 792 | 1 592 | 0 | 1 592 | 71 611 | 0 | 71 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
91507 | 70 006 | 0 | 70 006 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 71 206 | 0 | 71 206 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 335 | 0 | 335 | 254 | 0 | 254 | 336 | 0 | 336 | 417 | 0 | 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 581 679 | 581 679 | 0 | 534 326 | 534 326 | 0 | 47 353 | 47 353 |
93801 | 350 | 0 | 350 | 7 574 | 0 | 7 574 | 7 383 | 0 | 7 383 | 541 | 0 | 541 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 528 248 | 0 | 528 248 | 576 003 | 0 | 576 003 | 47 755 | 0 | 47 755 |
96801 | 350 | 0 | 350 | 2 741 | 0 | 2 741 | 2 530 | 0 | 2 530 | 139 | 0 | 139 |
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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