Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 4 952 | 10 267 | 15 219 | 967 108 | 982 611 | 1 949 719 | 963 548 | 974 792 | 1 938 340 | 8 512 | 18 086 | 26 598 |
20207 | 97 704 | 55 893 | 153 597 | 1 435 212 | 1 554 017 | 2 989 229 | 1 438 388 | 1 542 393 | 2 980 781 | 94 528 | 67 517 | 162 045 |
20209 | 41 051 | 30 490 | 71 541 | 2 143 518 | 1 960 414 | 4 103 932 | 2 146 635 | 1 961 110 | 4 107 745 | 37 934 | 29 794 | 67 728 |
30102 | 17 717 | 0 | 17 717 | 4 411 966 | 0 | 4 411 966 | 4 410 227 | 0 | 4 410 227 | 19 456 | 0 | 19 456 |
30110 | 40 214 | 75 744 | 115 958 | 1 976 423 | 4 732 410 | 6 708 833 | 1 985 828 | 4 738 860 | 6 724 688 | 30 809 | 69 294 | 100 103 |
30114 | 272 | 24 358 | 24 630 | 0 | 852 413 | 852 413 | 0 | 849 102 | 849 102 | 272 | 27 669 | 27 941 |
30202 | 2 889 | 0 | 2 889 | 33 | 0 | 33 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
30204 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 10 128 | 0 | 10 128 |
30221 | 0 | 0 | 0 | 0 | 78 781 | 78 781 | 0 | 78 781 | 78 781 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 880 000 | 0 | 2 880 000 | 220 000 | 0 | 220 000 |
32003 | 205 000 | 0 | 205 000 | 780 000 | 0 | 780 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 | 434 063 | 434 169 | 106 | 434 063 | 434 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 669 | 39 531 | 46 200 | 200 108 | 849 952 | 1 050 060 | 196 485 | 811 263 | 1 007 748 | 10 292 | 78 220 | 88 512 |
47427 | 0 | 79 | 79 | 0 | 64 | 64 | 0 | 28 | 28 | 0 | 115 | 115 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 8 065 | 0 | 8 065 | 134 | 0 | 134 | 91 | 0 | 91 | 8 108 | 0 | 8 108 |
60306 | 6 932 | 0 | 6 932 | 7 294 | 0 | 7 294 | 7 253 | 0 | 7 253 | 6 973 | 0 | 6 973 |
60308 | 3 205 | 1 507 | 4 712 | 724 | 188 | 912 | 680 | 252 | 932 | 3 249 | 1 443 | 4 692 |
60310 | 1 011 | 0 | 1 011 | 285 | 0 | 285 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60312 | 36 959 | 0 | 36 959 | 43 431 | 0 | 43 431 | 38 698 | 0 | 38 698 | 41 692 | 0 | 41 692 |
60314 | 90 | 2 802 | 2 892 | 50 | 581 | 631 | 90 | 931 | 1 021 | 50 | 2 452 | 2 502 |
60323 | 0 | 1 032 | 1 032 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 1 007 | 1 007 |
60401 | 70 134 | 0 | 70 134 | 1 934 | 0 | 1 934 | 243 | 0 | 243 | 71 825 | 0 | 71 825 |
60701 | 5 484 | 0 | 5 484 | 2 138 | 0 | 2 138 | 2 293 | 0 | 2 293 | 5 329 | 0 | 5 329 |
60702 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60901 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 2 233 | 0 | 2 233 | 1 310 | 0 | 1 310 | 1 307 | 0 | 1 307 | 2 236 | 0 | 2 236 |
61009 | 5 459 | 0 | 5 459 | 838 | 0 | 838 | 753 | 0 | 753 | 5 544 | 0 | 5 544 |
61010 | 15 | 0 | 15 | 11 | 0 | 11 | 10 | 0 | 10 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 7 277 | 0 | 7 277 | 667 | 0 | 667 | 1 221 | 0 | 1 221 | 6 723 | 0 | 6 723 |
70402 | 89 562 | 0 | 89 562 | 0 | 0 | 0 | 0 | 0 | 0 | 89 562 | 0 | 89 562 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 108 087 | 0 | 108 087 | 84 243 | 0 | 84 243 | 34 | 0 | 34 | 192 296 | 0 | 192 296 |
70608 | 26 993 | 0 | 26 993 | 15 708 | 0 | 15 708 | 0 | 0 | 0 | 42 701 | 0 | 42 701 |
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 | 35 889 | 45 419 | 81 308 | 156 986 | 202 497 | 359 483 | 159 292 | 205 619 | 364 911 | 38 195 | 48 541 | 86 736 |
30111 | 0 | 46 125 | 46 125 | 0 | 1 508 092 | 1 508 092 | 0 | 1 532 382 | 1 532 382 | 0 | 70 415 | 70 415 |
30126 | 380 | 0 | 380 | 1 406 | 0 | 1 406 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
30220 | 0 | 415 | 415 | 1 709 | 26 846 | 28 555 | 2 709 | 29 803 | 32 512 | 1 000 | 3 372 | 4 372 |
30222 | 0 | 144 | 144 | 214 | 7 273 | 7 487 | 214 | 7 550 | 7 764 | 0 | 421 | 421 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 19 827 | 0 | 19 827 | 812 514 | 0 | 812 514 | 827 855 | 0 | 827 855 | 35 168 | 0 | 35 168 |
31302 | 0 | 0 | 0 | 0 | 63 286 | 63 286 | 0 | 66 993 | 66 993 | 0 | 3 707 | 3 707 |
31303 | 13 000 | 0 | 13 000 | 13 000 | 58 666 | 71 666 | 0 | 58 666 | 58 666 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 3 669 | 3 669 | 0 | 3 669 | 3 669 | 0 | 0 | 0 |
40807 | 42 | 344 | 386 | 789 | 21 492 | 22 281 | 887 | 21 221 | 22 108 | 140 | 73 | 213 |
40905 | 11 609 | 0 | 11 609 | 163 279 | 0 | 163 279 | 161 382 | 0 | 161 382 | 9 712 | 0 | 9 712 |
40909 | 1 776 | 6 516 | 8 292 | 22 315 | 79 836 | 102 151 | 21 939 | 77 964 | 99 903 | 1 400 | 4 644 | 6 044 |
40910 | 624 | 1 132 | 1 756 | 8 725 | 30 975 | 39 700 | 9 064 | 30 510 | 39 574 | 963 | 667 | 1 630 |
40911 | 71 | 0 | 71 | 347 346 | 0 | 347 346 | 347 301 | 0 | 347 301 | 26 | 0 | 26 |
40912 | 0 | 967 | 967 | 177 140 | 403 234 | 580 374 | 177 143 | 403 289 | 580 432 | 3 | 1 022 | 1 025 |
40913 | 9 | 1 442 | 1 451 | 429 168 | 1 105 982 | 1 535 150 | 429 168 | 1 105 863 | 1 535 031 | 9 | 1 323 | 1 332 |
47407 | 0 | 0 | 0 | 415 425 | 17 559 | 432 984 | 415 425 | 17 559 | 432 984 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 313 | 6 521 | 6 834 | 313 | 6 521 | 6 834 | 0 | 0 | 0 |
47422 | 35 740 | 124 551 | 160 291 | 740 543 | 3 316 071 | 4 056 614 | 746 985 | 3 348 043 | 4 095 028 | 42 182 | 156 523 | 198 705 |
47425 | 3 586 | 0 | 3 586 | 12 684 | 0 | 12 684 | 13 939 | 0 | 13 939 | 4 841 | 0 | 4 841 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 325 | 0 | 325 | 8 251 | 0 | 8 251 | 8 368 | 0 | 8 368 | 442 | 0 | 442 |
60305 | 4 | 0 | 4 | 21 217 | 0 | 21 217 | 21 239 | 0 | 21 239 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 206 | 0 | 206 | 114 | 0 | 114 |
60309 | 21 | 0 | 21 | 110 | 0 | 110 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 628 | 0 | 628 | 596 | 0 | 596 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 7 567 | 0 | 7 567 | 667 | 0 | 667 | 465 | 0 | 465 | 7 365 | 0 | 7 365 |
60601 | 7 192 | 0 | 7 192 | 18 | 0 | 18 | 1 043 | 0 | 1 043 | 8 217 | 0 | 8 217 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 9 | 0 | 9 | 97 | 0 | 97 |
70601 | 127 438 | 0 | 127 438 | 28 | 0 | 28 | 73 360 | 0 | 73 360 | 200 770 | 0 | 200 770 |
70603 | 26 529 | 0 | 26 529 | 0 | 0 | 0 | 15 360 | 0 | 15 360 | 41 889 | 0 | 41 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 112 | 112 | 0 | 86 | 86 | 0 | 98 | 98 | 0 | 100 | 100 |
91202 | 21 | 0 | 21 | 35 | 0 | 35 | 48 | 0 | 48 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 48 | 0 | 48 | 24 | 0 | 24 | 24 | 0 | 24 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 432 | 0 | 432 | 170 | 0 | 170 | 169 | 0 | 169 | 431 | 0 | 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 058 | 12 058 | 0 | 95 522 | 95 522 | 0 | 107 580 | 107 580 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 004 | 0 | 12 004 | 107 166 | 0 | 107 166 | 95 162 | 0 | 95 162 | 0 | 0 | 0 |
96801 | 54 | 0 | 54 | 359 | 0 | 359 | 305 | 0 | 305 | 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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