Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 252 | 46 198 | 76 450 | 1 799 738 | 1 320 163 | 3 119 901 | 1 813 634 | 1 318 944 | 3 132 578 | 16 356 | 47 417 | 63 773 |
20207 | 141 629 | 81 841 | 223 470 | 2 485 409 | 1 688 431 | 4 173 840 | 2 486 173 | 1 687 145 | 4 173 318 | 140 865 | 83 127 | 223 992 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 62 836 | 36 976 | 99 812 | 2 488 200 | 1 600 055 | 4 088 255 | 2 480 866 | 1 606 722 | 4 087 588 | 70 170 | 30 309 | 100 479 |
30102 | 36 979 | 0 | 36 979 | 4 981 999 | 0 | 4 981 999 | 4 936 414 | 0 | 4 936 414 | 82 564 | 0 | 82 564 |
30110 | 36 982 | 56 272 | 93 254 | 2 738 222 | 3 179 342 | 5 917 564 | 2 732 271 | 3 168 152 | 5 900 423 | 42 933 | 67 462 | 110 395 |
30114 | 272 | 307 891 | 308 163 | 0 | 3 344 955 | 3 344 955 | 0 | 3 317 370 | 3 317 370 | 272 | 335 476 | 335 748 |
30202 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 86 | 0 | 86 | 1 720 | 0 | 1 720 |
30204 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 194 | 0 | 194 | 5 320 | 0 | 5 320 |
30221 | 0 | 0 | 0 | 83 | 22 | 105 | 83 | 22 | 105 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 2 440 000 | 0 | 2 440 000 | 2 660 000 | 0 | 2 660 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 1 660 000 | 0 | 1 660 000 | 1 510 000 | 0 | 1 510 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 388 | 622 041 | 625 429 | 3 388 | 622 041 | 625 429 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 27 823 | 98 234 | 126 057 | 411 290 | 637 996 | 1 049 286 | 418 408 | 618 164 | 1 036 572 | 20 705 | 118 066 | 138 771 |
47427 | 62 | 66 | 128 | 902 | 40 | 942 | 868 | 67 | 935 | 96 | 39 | 135 |
51401 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 4 678 | 0 | 4 678 | 487 | 0 | 487 | 291 | 0 | 291 | 4 874 | 0 | 4 874 |
60306 | 58 | 0 | 58 | 7 932 | 0 | 7 932 | 7 948 | 0 | 7 948 | 42 | 0 | 42 |
60308 | 1 358 | 100 | 1 458 | 716 | 38 | 754 | 180 | 28 | 208 | 1 894 | 110 | 2 004 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 22 457 | 0 | 22 457 | 41 870 | 0 | 41 870 | 34 641 | 0 | 34 641 | 29 686 | 0 | 29 686 |
60314 | 0 | 92 | 92 | 0 | 851 | 851 | 0 | 349 | 349 | 0 | 594 | 594 |
60323 | 599 | 165 | 764 | 2 020 | 289 | 2 309 | 1 915 | 43 | 1 958 | 704 | 411 | 1 115 |
60401 | 129 409 | 0 | 129 409 | 986 | 0 | 986 | 619 | 0 | 619 | 129 776 | 0 | 129 776 |
60701 | 3 884 | 0 | 3 884 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 3 884 | 0 | 3 884 |
60702 | 421 | 0 | 421 | 0 | 0 | 0 | 188 | 0 | 188 | 233 | 0 | 233 |
60901 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
61002 | 151 | 0 | 151 | 5 | 0 | 5 | 5 | 0 | 5 | 151 | 0 | 151 |
61008 | 7 | 0 | 7 | 1 321 | 0 | 1 321 | 938 | 0 | 938 | 390 | 0 | 390 |
61009 | 25 | 0 | 25 | 655 | 0 | 655 | 655 | 0 | 655 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
61403 | 12 742 | 1 521 | 14 263 | 290 | 126 | 416 | 1 214 | 174 | 1 388 | 11 818 | 1 473 | 13 291 |
70606 | 88 397 | 0 | 88 397 | 99 128 | 0 | 99 128 | 91 | 0 | 91 | 187 434 | 0 | 187 434 |
70608 | 46 967 | 0 | 46 967 | 38 535 | 0 | 38 535 | 0 | 0 | 0 | 85 502 | 0 | 85 502 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 1 472 552 | 0 | 1 472 552 | 1 893 | 0 | 1 893 | 186 | 0 | 186 | 1 474 259 | 0 | 1 474 259 |
70708 | 735 131 | 0 | 735 131 | 0 | 0 | 0 | 0 | 0 | 0 | 735 131 | 0 | 735 131 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 105 483 | 111 858 | 217 341 | 293 593 | 271 103 | 564 696 | 299 305 | 260 489 | 559 794 | 111 195 | 101 244 | 212 439 |
30111 | 55 113 | 132 201 | 187 314 | 761 050 | 1 070 544 | 1 831 594 | 761 965 | 1 070 755 | 1 832 720 | 56 028 | 132 412 | 188 440 |
30126 | 209 | 0 | 209 | 916 | 0 | 916 | 978 | 0 | 978 | 271 | 0 | 271 |
30220 | 0 | 0 | 0 | 0 | 20 510 | 20 510 | 0 | 20 510 | 20 510 | 0 | 0 | 0 |
30222 | 51 | 6 | 57 | 1 508 | 549 | 2 057 | 1 457 | 546 | 2 003 | 0 | 3 | 3 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 17 | 536 | 553 | 1 641 | 14 998 | 16 639 | 1 699 | 14 587 | 16 286 | 75 | 125 | 200 |
40905 | 36 941 | 0 | 36 941 | 753 567 | 0 | 753 567 | 763 042 | 0 | 763 042 | 46 416 | 0 | 46 416 |
40909 | 3 573 | 6 646 | 10 219 | 69 234 | 154 317 | 223 551 | 69 575 | 157 434 | 227 009 | 3 914 | 9 763 | 13 677 |
40910 | 2 329 | 4 512 | 6 841 | 39 104 | 68 031 | 107 135 | 39 362 | 66 118 | 105 480 | 2 587 | 2 599 | 5 186 |
40911 | 457 | 0 | 457 | 934 846 | 0 | 934 846 | 935 006 | 0 | 935 006 | 617 | 0 | 617 |
40912 | 868 | 8 250 | 9 118 | 310 566 | 511 069 | 821 635 | 310 845 | 510 527 | 821 372 | 1 147 | 7 708 | 8 855 |
40913 | 1 253 | 10 253 | 11 506 | 479 199 | 1 043 612 | 1 522 811 | 479 014 | 1 042 885 | 1 521 899 | 1 068 | 9 526 | 10 594 |
47407 | 0 | 0 | 0 | 616 914 | 8 091 | 625 005 | 616 914 | 8 091 | 625 005 | 0 | 0 | 0 |
47416 | 4 | 124 | 128 | 146 | 11 262 | 11 408 | 142 | 11 140 | 11 282 | 0 | 2 | 2 |
47422 | 179 667 | 364 388 | 544 055 | 2 964 929 | 5 565 314 | 8 530 243 | 2 982 490 | 5 578 439 | 8 560 929 | 197 228 | 377 513 | 574 741 |
47425 | 44 000 | 0 | 44 000 | 18 602 | 0 | 18 602 | 23 344 | 0 | 23 344 | 48 742 | 0 | 48 742 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60301 | 12 619 | 0 | 12 619 | 14 830 | 0 | 14 830 | 13 234 | 0 | 13 234 | 11 023 | 0 | 11 023 |
60305 | 16 588 | 0 | 16 588 | 31 882 | 0 | 31 882 | 28 735 | 0 | 28 735 | 13 441 | 0 | 13 441 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 63 | 0 | 63 | 83 | 0 | 83 |
60311 | 66 | 0 | 66 | 1 447 | 0 | 1 447 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 41 | 0 | 41 | 45 | 0 | 45 | 45 | 0 | 45 |
60324 | 1 641 | 0 | 1 641 | 51 | 0 | 51 | 39 | 0 | 39 | 1 629 | 0 | 1 629 |
60601 | 50 885 | 0 | 50 885 | 579 | 0 | 579 | 1 459 | 0 | 1 459 | 51 765 | 0 | 51 765 |
60903 | 885 | 0 | 885 | 0 | 0 | 0 | 81 | 0 | 81 | 966 | 0 | 966 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 85 190 | 0 | 85 190 | 37 | 0 | 37 | 94 372 | 0 | 94 372 | 179 525 | 0 | 179 525 |
70603 | 44 211 | 0 | 44 211 | 0 | 0 | 0 | 36 892 | 0 | 36 892 | 81 103 | 0 | 81 103 |
70701 | 1 522 031 | 0 | 1 522 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 031 | 0 | 1 522 031 |
70703 | 706 170 | 0 | 706 170 | 0 | 0 | 0 | 0 | 0 | 0 | 706 170 | 0 | 706 170 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 3 | 3 |
91202 | 39 | 0 | 39 | 22 | 0 | 22 | 39 | 0 | 39 | 22 | 0 | 22 |
91203 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 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 | 7 | 151 | 158 | 6 | 140 | 146 | 10 | 189 | 199 | 3 | 102 | 105 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 134 | 1 629 | 3 763 | 0 | 26 | 26 | 0 | 66 | 66 | 2 134 | 1 589 | 3 723 |
99998 | 54 488 | 0 | 54 488 | 0 | 0 | 0 | 135 | 0 | 135 | 54 353 | 0 | 54 353 |
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 | 135 | 0 | 135 | 0 | 0 | 0 | 53 948 | 0 | 53 948 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 4 864 | 0 | 4 864 | 361 | 0 | 361 | 245 | 0 | 245 | 4 748 | 0 | 4 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 984 | 29 668 | 32 652 | 0 | 175 330 | 175 330 | 2 984 | 200 327 | 203 311 | 0 | 4 671 | 4 671 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 292 | 0 | 292 | 657 | 0 | 657 | 824 | 0 | 824 | 125 | 0 | 125 |
Пассив | ||||||||||||
96001 | 29 852 | 2 967 | 32 819 | 195 060 | 7 705 | 202 765 | 165 208 | 9 410 | 174 618 | 0 | 4 672 | 4 672 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 125 | 0 | 125 | 358 | 0 | 358 | 357 | 0 | 357 | 124 | 0 | 124 |
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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