Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 818 | 44 045 | 57 863 | 1 820 068 | 1 866 808 | 3 686 876 | 1 820 432 | 1 868 624 | 3 689 056 | 13 454 | 42 229 | 55 683 |
20207 | 158 026 | 89 171 | 247 197 | 2 495 014 | 1 863 365 | 4 358 379 | 2 490 177 | 1 848 735 | 4 338 912 | 162 863 | 103 801 | 266 664 |
20208 | 129 | 0 | 129 | 389 | 0 | 389 | 450 | 0 | 450 | 68 | 0 | 68 |
20209 | 83 325 | 61 670 | 144 995 | 2 434 175 | 1 841 888 | 4 276 063 | 2 471 787 | 1 872 165 | 4 343 952 | 45 713 | 31 393 | 77 106 |
30102 | 68 421 | 0 | 68 421 | 4 635 844 | 0 | 4 635 844 | 4 641 824 | 0 | 4 641 824 | 62 441 | 0 | 62 441 |
30110 | 35 742 | 97 824 | 133 566 | 3 552 263 | 5 848 813 | 9 401 076 | 3 553 258 | 5 853 230 | 9 406 488 | 34 747 | 93 407 | 128 154 |
30114 | 272 | 305 131 | 305 403 | 0 | 2 097 914 | 2 097 914 | 0 | 2 076 724 | 2 076 724 | 272 | 326 321 | 326 593 |
30202 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 13 | 0 | 13 | 1 127 | 0 | 1 127 |
30204 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 621 | 0 | 621 | 4 903 | 0 | 4 903 |
30221 | 0 | 0 | 0 | 23 | 430 | 453 | 23 | 430 | 453 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 070 000 | 0 | 3 070 000 | 230 000 | 0 | 230 000 |
32003 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 287 | 686 488 | 686 775 | 287 | 686 488 | 686 775 | 0 | 0 | 0 |
47423 | 20 223 | 85 889 | 106 112 | 175 393 | 640 140 | 815 533 | 174 282 | 641 302 | 815 584 | 21 334 | 84 727 | 106 061 |
47427 | 31 | 71 | 102 | 968 | 66 | 1 034 | 999 | 73 | 1 072 | 0 | 64 | 64 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 9 338 | 0 | 9 338 | 1 399 | 0 | 1 399 | 732 | 0 | 732 | 10 005 | 0 | 10 005 |
60306 | 7 679 | 0 | 7 679 | 8 046 | 0 | 8 046 | 8 010 | 0 | 8 010 | 7 715 | 0 | 7 715 |
60308 | 5 012 | 1 945 | 6 957 | 678 | 134 | 812 | 753 | 116 | 869 | 4 937 | 1 963 | 6 900 |
60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60312 | 23 801 | 0 | 23 801 | 31 419 | 0 | 31 419 | 35 776 | 0 | 35 776 | 19 444 | 0 | 19 444 |
60314 | 552 | 692 | 1 244 | 603 | 863 | 1 466 | 233 | 1 190 | 1 423 | 922 | 365 | 1 287 |
60323 | 304 | 0 | 304 | 0 | 0 | 0 | 32 | 0 | 32 | 272 | 0 | 272 |
60401 | 140 029 | 0 | 140 029 | 1 682 | 0 | 1 682 | 265 | 0 | 265 | 141 446 | 0 | 141 446 |
60701 | 2 755 | 0 | 2 755 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 2 755 | 0 | 2 755 |
60702 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60901 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
61002 | 9 | 0 | 9 | 60 | 0 | 60 | 60 | 0 | 60 | 9 | 0 | 9 |
61008 | 9 | 0 | 9 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 9 | 0 | 9 |
61009 | 24 | 0 | 24 | 1 172 | 0 | 1 172 | 1 171 | 0 | 1 171 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61403 | 8 899 | 621 | 9 520 | 698 | 32 | 730 | 229 | 15 | 244 | 9 368 | 638 | 10 006 |
70606 | 1 235 474 | 0 | 1 235 474 | 94 753 | 0 | 94 753 | 84 | 0 | 84 | 1 330 143 | 0 | 1 330 143 |
70608 | 851 069 | 0 | 851 069 | 48 294 | 0 | 48 294 | 0 | 0 | 0 | 899 363 | 0 | 899 363 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 172 | 0 | 172 | 172 | 0 | 172 | 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 | 62 951 | 122 416 | 185 367 | 434 620 | 555 360 | 989 980 | 440 695 | 533 713 | 974 408 | 69 026 | 100 769 | 169 795 |
30111 | 57 694 | 125 347 | 183 041 | 1 089 974 | 1 583 224 | 2 673 198 | 1 082 880 | 1 588 254 | 2 671 134 | 50 600 | 130 377 | 180 977 |
30126 | 42 | 0 | 42 | 148 | 0 | 148 | 183 | 0 | 183 | 77 | 0 | 77 |
30220 | 0 | 0 | 0 | 1 600 | 8 475 | 10 075 | 1 600 | 8 773 | 10 373 | 0 | 298 | 298 |
30222 | 59 | 8 879 | 8 938 | 957 | 38 208 | 39 165 | 898 | 29 351 | 30 249 | 0 | 22 | 22 |
31302 | 0 | 0 | 0 | 0 | 78 389 | 78 389 | 0 | 91 696 | 91 696 | 0 | 13 307 | 13 307 |
31303 | 0 | 0 | 0 | 0 | 47 365 | 47 365 | 0 | 47 365 | 47 365 | 0 | 0 | 0 |
40807 | 8 | 240 | 248 | 1 143 | 20 662 | 21 805 | 1 216 | 20 880 | 22 096 | 81 | 458 | 539 |
40905 | 29 801 | 0 | 29 801 | 797 425 | 0 | 797 425 | 806 994 | 0 | 806 994 | 39 370 | 0 | 39 370 |
40909 | 7 355 | 4 722 | 12 077 | 70 411 | 103 837 | 174 248 | 68 909 | 106 831 | 175 740 | 5 853 | 7 716 | 13 569 |
40910 | 1 963 | 227 | 2 190 | 15 551 | 25 616 | 41 167 | 15 322 | 26 093 | 41 415 | 1 734 | 704 | 2 438 |
40911 | 1 094 | 0 | 1 094 | 982 407 | 0 | 982 407 | 981 510 | 0 | 981 510 | 197 | 0 | 197 |
40912 | 60 | 6 012 | 6 072 | 320 601 | 571 682 | 892 283 | 320 601 | 571 522 | 892 123 | 60 | 5 852 | 5 912 |
40913 | 161 | 8 975 | 9 136 | 504 833 | 1 165 483 | 1 670 316 | 504 833 | 1 165 082 | 1 669 915 | 161 | 8 574 | 8 735 |
47407 | 0 | 0 | 0 | 658 967 | 26 688 | 685 655 | 658 967 | 26 688 | 685 655 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 761 | 32 300 | 33 061 | 761 | 32 300 | 33 061 | 0 | 0 | 0 |
47422 | 92 079 | 394 789 | 486 868 | 1 465 881 | 6 255 886 | 7 721 767 | 1 457 987 | 6 233 861 | 7 691 848 | 84 185 | 372 764 | 456 949 |
47425 | 35 963 | 0 | 35 963 | 19 817 | 0 | 19 817 | 21 079 | 0 | 21 079 | 37 225 | 0 | 37 225 |
47426 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 226 | 0 | 10 226 | 10 226 | 0 | 10 226 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 29 143 | 0 | 29 143 | 29 117 | 0 | 29 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 6 713 | 0 | 6 713 | 141 | 0 | 141 | 90 | 0 | 90 | 6 662 | 0 | 6 662 |
60601 | 36 233 | 0 | 36 233 | 51 | 0 | 51 | 1 621 | 0 | 1 621 | 37 803 | 0 | 37 803 |
60903 | 288 | 0 | 288 | 0 | 0 | 0 | 13 | 0 | 13 | 301 | 0 | 301 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 1 240 900 | 0 | 1 240 900 | 55 | 0 | 55 | 113 023 | 0 | 113 023 | 1 353 868 | 0 | 1 353 868 |
70603 | 840 716 | 0 | 840 716 | 0 | 0 | 0 | 46 512 | 0 | 46 512 | 887 228 | 0 | 887 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 23 | 23 | 0 | 36 | 36 |
91202 | 3 | 0 | 3 | 85 | 0 | 85 | 70 | 0 | 70 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 70 | 0 | 70 | 27 | 0 | 27 | 44 | 0 | 44 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 0 | 6 | 6 | 3 | 94 | 97 | 1 | 23 | 24 | 2 | 77 | 79 |
91802 | 557 | 0 | 557 | 81 | 0 | 81 | 0 | 0 | 0 | 638 | 0 | 638 |
99998 | 71 700 | 0 | 71 700 | 0 | 0 | 0 | 0 | 0 | 0 | 71 700 | 0 | 71 700 |
Пассив | ||||||||||||
91507 | 71 295 | 0 | 71 295 | 0 | 0 | 0 | 0 | 0 | 0 | 71 295 | 0 | 71 295 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 866 | 0 | 866 | 144 | 0 | 144 | 392 | 0 | 392 | 1 114 | 0 | 1 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 574 | 21 574 | 0 | 380 375 | 380 375 | 0 | 401 949 | 401 949 | 0 | 0 | 0 |
93801 | 347 | 0 | 347 | 4 068 | 0 | 4 068 | 4 126 | 0 | 4 126 | 289 | 0 | 289 |
Пассив | ||||||||||||
96001 | 0 | 21 612 | 21 612 | 371 909 | 26 421 | 398 330 | 371 909 | 4 809 | 376 718 | 0 | 0 | 0 |
96801 | 309 | 0 | 309 | 1 268 | 0 | 1 268 | 1 248 | 0 | 1 248 | 289 | 0 | 289 |
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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