Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 70 195 | 0 | 70 195 | 0 | 0 | 0 | 0 | 0 | 0 | 70 195 | 0 | 70 195 |
20202 | 25 669 | 47 575 | 73 244 | 1 547 493 | 1 105 367 | 2 652 860 | 1 542 910 | 1 106 744 | 2 649 654 | 30 252 | 46 198 | 76 450 |
20207 | 108 247 | 48 132 | 156 379 | 2 212 909 | 1 505 228 | 3 718 137 | 2 179 527 | 1 471 519 | 3 651 046 | 141 629 | 81 841 | 223 470 |
20209 | 76 325 | 33 066 | 109 391 | 2 161 992 | 1 317 730 | 3 479 722 | 2 175 481 | 1 313 820 | 3 489 301 | 62 836 | 36 976 | 99 812 |
30102 | 169 003 | 0 | 169 003 | 4 876 615 | 0 | 4 876 615 | 5 008 639 | 0 | 5 008 639 | 36 979 | 0 | 36 979 |
30110 | 55 893 | 122 149 | 178 042 | 2 871 500 | 2 671 025 | 5 542 525 | 2 890 411 | 2 736 902 | 5 627 313 | 36 982 | 56 272 | 93 254 |
30114 | 272 | 475 268 | 475 540 | 0 | 2 816 054 | 2 816 054 | 0 | 2 983 431 | 2 983 431 | 272 | 307 891 | 308 163 |
30202 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 118 | 0 | 118 | 1 806 | 0 | 1 806 |
30204 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 197 | 0 | 197 | 5 514 | 0 | 5 514 |
30221 | 0 | 1 | 1 | 63 | 99 | 162 | 63 | 100 | 163 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 740 000 | 0 | 3 740 000 | 3 420 000 | 0 | 3 420 000 | 320 000 | 0 | 320 000 |
32003 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 080 000 | 0 | 1 080 000 | 150 000 | 0 | 150 000 |
32004 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 55 834 | 653 799 | 709 633 | 55 834 | 653 799 | 709 633 | 0 | 0 | 0 |
47423 | 32 950 | 67 817 | 100 767 | 263 569 | 540 104 | 803 673 | 268 696 | 509 687 | 778 383 | 27 823 | 98 234 | 126 057 |
47427 | 97 | 59 | 156 | 1 051 | 67 | 1 118 | 1 086 | 60 | 1 146 | 62 | 66 | 128 |
51401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 4 181 | 0 | 4 181 | 497 | 0 | 497 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
60306 | 51 | 0 | 51 | 8 408 | 0 | 8 408 | 8 401 | 0 | 8 401 | 58 | 0 | 58 |
60308 | 1 362 | 130 | 1 492 | 198 | 17 | 215 | 202 | 47 | 249 | 1 358 | 100 | 1 458 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 9 845 | 0 | 9 845 | 38 258 | 0 | 38 258 | 25 646 | 0 | 25 646 | 22 457 | 0 | 22 457 |
60314 | 0 | 154 | 154 | 0 | 426 | 426 | 0 | 488 | 488 | 0 | 92 | 92 |
60323 | 297 | 143 | 440 | 1 630 | 29 | 1 659 | 1 328 | 7 | 1 335 | 599 | 165 | 764 |
60401 | 129 247 | 0 | 129 247 | 204 | 0 | 204 | 42 | 0 | 42 | 129 409 | 0 | 129 409 |
60701 | 3 884 | 0 | 3 884 | 229 | 0 | 229 | 229 | 0 | 229 | 3 884 | 0 | 3 884 |
60702 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60901 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
61002 | 151 | 0 | 151 | 3 | 0 | 3 | 3 | 0 | 3 | 151 | 0 | 151 |
61008 | 8 | 0 | 8 | 587 | 0 | 587 | 588 | 0 | 588 | 7 | 0 | 7 |
61009 | 25 | 0 | 25 | 472 | 0 | 472 | 472 | 0 | 472 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 16 368 | 1 743 | 18 111 | 426 | 59 | 485 | 4 052 | 281 | 4 333 | 12 742 | 1 521 | 14 263 |
70606 | 1 466 840 | 0 | 1 466 840 | 88 397 | 0 | 88 397 | 1 466 840 | 0 | 1 466 840 | 88 397 | 0 | 88 397 |
70608 | 735 131 | 0 | 735 131 | 46 967 | 0 | 46 967 | 735 131 | 0 | 735 131 | 46 967 | 0 | 46 967 |
70706 | 0 | 0 | 0 | 1 472 573 | 0 | 1 472 573 | 21 | 0 | 21 | 1 472 552 | 0 | 1 472 552 |
70708 | 0 | 0 | 0 | 735 131 | 0 | 735 131 | 0 | 0 | 0 | 735 131 | 0 | 735 131 |
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 | 133 373 | 169 745 | 303 118 | 236 043 | 220 569 | 456 612 | 208 153 | 162 682 | 370 835 | 105 483 | 111 858 | 217 341 |
30111 | 101 039 | 141 252 | 242 291 | 715 013 | 878 366 | 1 593 379 | 669 087 | 869 315 | 1 538 402 | 55 113 | 132 201 | 187 314 |
30126 | 390 | 0 | 390 | 1 156 | 0 | 1 156 | 975 | 0 | 975 | 209 | 0 | 209 |
30220 | 0 | 0 | 0 | 0 | 48 614 | 48 614 | 0 | 48 614 | 48 614 | 0 | 0 | 0 |
30222 | 0 | 26 | 26 | 1 895 | 685 | 2 580 | 1 946 | 665 | 2 611 | 51 | 6 | 57 |
40807 | 224 | 230 | 454 | 1 388 | 16 654 | 18 042 | 1 181 | 16 960 | 18 141 | 17 | 536 | 553 |
40905 | 35 081 | 0 | 35 081 | 633 513 | 0 | 633 513 | 635 373 | 0 | 635 373 | 36 941 | 0 | 36 941 |
40909 | 3 570 | 8 015 | 11 585 | 64 661 | 120 053 | 184 714 | 64 664 | 118 684 | 183 348 | 3 573 | 6 646 | 10 219 |
40910 | 2 704 | 3 013 | 5 717 | 37 843 | 42 091 | 79 934 | 37 468 | 43 590 | 81 058 | 2 329 | 4 512 | 6 841 |
40911 | 92 | 0 | 92 | 820 078 | 0 | 820 078 | 820 443 | 0 | 820 443 | 457 | 0 | 457 |
40912 | 690 | 8 081 | 8 771 | 279 346 | 457 498 | 736 844 | 279 524 | 457 667 | 737 191 | 868 | 8 250 | 9 118 |
40913 | 668 | 10 025 | 10 693 | 418 963 | 931 034 | 1 349 997 | 419 548 | 931 262 | 1 350 810 | 1 253 | 10 253 | 11 506 |
47407 | 0 | 0 | 0 | 627 354 | 81 970 | 709 324 | 627 354 | 81 970 | 709 324 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 | 24 952 | 24 964 | 16 | 25 076 | 25 092 | 4 | 124 | 128 |
47422 | 266 448 | 497 652 | 764 100 | 2 455 487 | 5 064 469 | 7 519 956 | 2 368 706 | 4 931 205 | 7 299 911 | 179 667 | 364 388 | 544 055 |
47425 | 43 810 | 0 | 43 810 | 19 061 | 0 | 19 061 | 19 251 | 0 | 19 251 | 44 000 | 0 | 44 000 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 645 | 0 | 645 | 1 889 | 0 | 1 889 | 13 863 | 0 | 13 863 | 12 619 | 0 | 12 619 |
60305 | 0 | 0 | 0 | 14 294 | 0 | 14 294 | 30 882 | 0 | 30 882 | 16 588 | 0 | 16 588 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 63 | 0 | 63 | 5 242 | 0 | 5 242 | 5 245 | 0 | 5 245 | 66 | 0 | 66 |
60313 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60324 | 1 682 | 0 | 1 682 | 58 | 0 | 58 | 17 | 0 | 17 | 1 641 | 0 | 1 641 |
60601 | 49 358 | 0 | 49 358 | 18 | 0 | 18 | 1 545 | 0 | 1 545 | 50 885 | 0 | 50 885 |
60903 | 805 | 0 | 805 | 0 | 0 | 0 | 80 | 0 | 80 | 885 | 0 | 885 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 1 522 027 | 0 | 1 522 027 | 1 522 044 | 0 | 1 522 044 | 85 207 | 0 | 85 207 | 85 190 | 0 | 85 190 |
70603 | 706 170 | 0 | 706 170 | 706 170 | 0 | 706 170 | 44 211 | 0 | 44 211 | 44 211 | 0 | 44 211 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 031 | 0 | 1 522 031 | 1 522 031 | 0 | 1 522 031 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 706 170 | 0 | 706 170 | 706 170 | 0 | 706 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 46 | 46 | 0 | 9 | 9 | 0 | 46 | 46 | 0 | 9 | 9 |
91202 | 3 | 0 | 3 | 36 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 39 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 1 | 31 | 32 | 6 | 123 | 129 | 0 | 3 | 3 | 7 | 151 | 158 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 134 | 1 669 | 3 803 | 0 | 33 | 33 | 0 | 73 | 73 | 2 134 | 1 629 | 3 763 |
99998 | 54 488 | 0 | 54 488 | 0 | 0 | 0 | 0 | 0 | 0 | 54 488 | 0 | 54 488 |
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 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 54 083 | 0 | 54 083 | 0 | 0 | 0 | 0 | 0 | 0 | 54 083 | 0 | 54 083 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 4 812 | 0 | 4 812 | 155 | 0 | 155 | 207 | 0 | 207 | 4 864 | 0 | 4 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 100 573 | 100 573 | 58 749 | 263 012 | 321 761 | 55 765 | 333 917 | 389 682 | 2 984 | 29 668 | 32 652 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 295 | 0 | 295 | 2 835 | 0 | 2 835 | 2 838 | 0 | 2 838 | 292 | 0 | 292 |
Пассив | ||||||||||||
96001 | 100 742 | 0 | 100 742 | 305 595 | 82 248 | 387 843 | 234 705 | 85 215 | 319 920 | 29 852 | 2 967 | 32 819 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 126 | 0 | 126 | 1 382 | 0 | 1 382 | 1 381 | 0 | 1 381 | 125 | 0 | 125 |
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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