Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 0 | 0 | 0 | 64 411 | 0 | 64 411 |
20202 | 28 209 | 24 935 | 53 144 | 2 695 116 | 1 808 071 | 4 503 187 | 2 698 726 | 1 806 908 | 4 505 634 | 24 599 | 26 098 | 50 697 |
20207 | 218 021 | 97 955 | 315 976 | 3 903 995 | 1 969 693 | 5 873 688 | 3 934 038 | 1 948 745 | 5 882 783 | 187 978 | 118 903 | 306 881 |
20208 | 189 | 0 | 189 | 1 495 | 0 | 1 495 | 1 336 | 0 | 1 336 | 348 | 0 | 348 |
20209 | 167 116 | 55 409 | 222 525 | 3 970 250 | 2 278 527 | 6 248 777 | 4 061 098 | 2 288 274 | 6 349 372 | 76 268 | 45 662 | 121 930 |
30102 | 83 301 | 0 | 83 301 | 10 125 098 | 0 | 10 125 098 | 10 143 742 | 0 | 10 143 742 | 64 657 | 0 | 64 657 |
30110 | 67 127 | 71 143 | 138 270 | 3 467 364 | 4 488 850 | 7 956 214 | 3 493 756 | 4 511 336 | 8 005 092 | 40 735 | 48 657 | 89 392 |
30114 | 272 | 435 398 | 435 670 | 0 | 5 608 473 | 5 608 473 | 0 | 5 713 834 | 5 713 834 | 272 | 330 037 | 330 309 |
30202 | 3 910 | 0 | 3 910 | 168 | 0 | 168 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
30204 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 410 | 0 | 410 | 12 820 | 0 | 12 820 |
30221 | 0 | 299 | 299 | 10 | 10 990 | 11 000 | 10 | 10 663 | 10 673 | 0 | 626 | 626 |
32002 | 350 000 | 0 | 350 000 | 5 860 000 | 0 | 5 860 000 | 5 860 000 | 0 | 5 860 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 729 | 1 263 861 | 1 264 590 | 692 | 1 263 861 | 1 264 553 | 37 | 0 | 37 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 45 718 | 218 313 | 264 031 | 759 233 | 1 447 501 | 2 206 734 | 761 847 | 1 476 563 | 2 238 410 | 43 104 | 189 251 | 232 355 |
47427 | 103 | 3 | 106 | 2 357 | 3 | 2 360 | 2 346 | 3 | 2 349 | 114 | 3 | 117 |
47803 | 0 | 11 489 | 11 489 | 0 | 1 138 | 1 138 | 0 | 626 | 626 | 0 | 12 001 | 12 001 |
60302 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
60306 | 112 | 0 | 112 | 8 592 | 0 | 8 592 | 8 603 | 0 | 8 603 | 101 | 0 | 101 |
60308 | 1 794 | 51 | 1 845 | 1 237 | 9 | 1 246 | 1 339 | 22 | 1 361 | 1 692 | 38 | 1 730 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 33 168 | 0 | 33 168 | 49 789 | 0 | 49 789 | 54 198 | 0 | 54 198 | 28 759 | 0 | 28 759 |
60314 | 360 | 5 671 | 6 031 | 0 | 463 | 463 | 0 | 1 145 | 1 145 | 360 | 4 989 | 5 349 |
60323 | 6 699 | 366 | 7 065 | 6 416 | 42 | 6 458 | 2 284 | 24 | 2 308 | 10 831 | 384 | 11 215 |
60401 | 142 651 | 0 | 142 651 | 632 | 0 | 632 | 0 | 0 | 0 | 143 283 | 0 | 143 283 |
60701 | 3 884 | 0 | 3 884 | 736 | 0 | 736 | 736 | 0 | 736 | 3 884 | 0 | 3 884 |
60702 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60901 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
61002 | 29 | 0 | 29 | 38 | 0 | 38 | 38 | 0 | 38 | 29 | 0 | 29 |
61008 | 52 | 0 | 52 | 6 873 | 0 | 6 873 | 6 361 | 0 | 6 361 | 564 | 0 | 564 |
61009 | 98 | 0 | 98 | 3 338 | 0 | 3 338 | 2 747 | 0 | 2 747 | 689 | 0 | 689 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 016 | 2 260 | 14 276 | 1 242 | 89 | 1 331 | 620 | 100 | 720 | 12 638 | 2 249 | 14 887 |
70606 | 1 294 375 | 0 | 1 294 375 | 158 926 | 0 | 158 926 | 12 049 | 0 | 12 049 | 1 441 252 | 0 | 1 441 252 |
70608 | 840 021 | 0 | 840 021 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 966 021 | 0 | 966 021 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 28 519 | 0 | 28 519 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
30109 | 120 597 | 108 219 | 228 816 | 515 038 | 240 335 | 755 373 | 496 957 | 225 602 | 722 559 | 102 516 | 93 486 | 196 002 |
30111 | 58 496 | 140 402 | 198 898 | 1 477 774 | 1 506 701 | 2 984 475 | 1 468 599 | 1 528 642 | 2 997 241 | 49 321 | 162 343 | 211 664 |
30126 | 461 | 0 | 461 | 3 628 | 0 | 3 628 | 3 619 | 0 | 3 619 | 452 | 0 | 452 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 157 | 157 | 1 163 | 8 065 | 9 228 | 1 163 | 10 300 | 11 463 | 0 | 2 392 | 2 392 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
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 | 59 | 131 | 190 | 719 | 12 917 | 13 636 | 671 | 12 889 | 13 560 | 11 | 103 | 114 |
40821 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 221 949 | 0 | 221 949 | 221 949 | 0 | 221 949 | 0 | 0 | 0 |
40905 | 57 528 | 0 | 57 528 | 1 060 078 | 0 | 1 060 078 | 1 056 110 | 0 | 1 056 110 | 53 560 | 0 | 53 560 |
40909 | 7 167 | 25 390 | 32 557 | 153 189 | 258 928 | 412 117 | 152 735 | 254 946 | 407 681 | 6 713 | 21 408 | 28 121 |
40910 | 3 816 | 5 137 | 8 953 | 88 472 | 93 546 | 182 018 | 88 573 | 91 429 | 180 002 | 3 917 | 3 020 | 6 937 |
40911 | 449 | 0 | 449 | 1 520 709 | 0 | 1 520 709 | 1 520 681 | 0 | 1 520 681 | 421 | 0 | 421 |
40912 | 2 154 | 8 961 | 11 115 | 692 890 | 560 351 | 1 253 241 | 693 319 | 561 034 | 1 254 353 | 2 583 | 9 644 | 12 227 |
40913 | 2 447 | 8 784 | 11 231 | 1 421 515 | 1 170 774 | 2 592 289 | 1 421 627 | 1 171 475 | 2 593 102 | 2 559 | 9 485 | 12 044 |
47401 | 0 | 11 489 | 11 489 | 0 | 626 | 626 | 0 | 1 138 | 1 138 | 0 | 12 001 | 12 001 |
47407 | 0 | 0 | 0 | 1 235 446 | 30 868 | 1 266 314 | 1 235 446 | 30 905 | 1 266 351 | 0 | 37 | 37 |
47416 | 49 002 | 0 | 49 002 | 49 375 | 44 883 | 94 258 | 373 | 45 121 | 45 494 | 0 | 238 | 238 |
47422 | 318 265 | 686 717 | 1 004 982 | 5 508 991 | 10 096 861 | 15 605 852 | 5 475 091 | 9 876 617 | 15 351 708 | 284 365 | 466 473 | 750 838 |
47425 | 60 067 | 0 | 60 067 | 52 735 | 0 | 52 735 | 49 748 | 0 | 49 748 | 57 080 | 0 | 57 080 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 11 489 | 0 | 11 489 | 7 | 0 | 7 | 519 | 0 | 519 | 12 001 | 0 | 12 001 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 594 | 0 | 9 594 | 15 228 | 0 | 15 228 | 15 539 | 0 | 15 539 | 9 905 | 0 | 9 905 |
60305 | 15 312 | 0 | 15 312 | 31 858 | 0 | 31 858 | 32 181 | 0 | 32 181 | 15 635 | 0 | 15 635 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 43 | 87 | 0 | 87 |
60311 | 0 | 0 | 0 | 208 | 0 | 208 | 439 | 0 | 439 | 231 | 0 | 231 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 77 | 0 | 77 | 80 | 0 | 80 | 51 | 0 | 51 |
60324 | 4 217 | 0 | 4 217 | 83 | 0 | 83 | 637 | 0 | 637 | 4 771 | 0 | 4 771 |
60601 | 60 348 | 0 | 60 348 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 61 850 | 0 | 61 850 |
60903 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 83 | 0 | 83 | 1 692 | 0 | 1 692 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 1 421 147 | 0 | 1 421 147 | 88 | 0 | 88 | 167 822 | 0 | 167 822 | 1 588 881 | 0 | 1 588 881 |
70603 | 808 140 | 0 | 808 140 | 0 | 0 | 0 | 122 847 | 0 | 122 847 | 930 987 | 0 | 930 987 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 3 | 3 |
91202 | 35 | 0 | 35 | 148 | 0 | 148 | 146 | 0 | 146 | 37 | 0 | 37 |
91203 | 7 | 0 | 7 | 94 | 0 | 94 | 86 | 0 | 86 | 15 | 0 | 15 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 11 489 | 11 489 | 0 | 1 138 | 1 138 | 0 | 626 | 626 | 0 | 12 001 | 12 001 |
91604 | 1 | 174 | 175 | 4 | 102 | 106 | 0 | 154 | 154 | 5 | 122 | 127 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 644 | 3 978 | 0 | 162 | 162 | 0 | 89 | 89 | 2 334 | 1 717 | 4 051 |
99998 | 53 705 | 0 | 53 705 | 0 | 0 | 0 | 0 | 0 | 0 | 53 705 | 0 | 53 705 |
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 |
91507 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 16 292 | 0 | 16 292 | 1 001 | 0 | 1 001 | 1 539 | 0 | 1 539 | 16 830 | 0 | 16 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 104 642 | 104 642 | 0 | 893 815 | 893 815 | 0 | 942 079 | 942 079 | 0 | 56 378 | 56 378 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 924 | 0 | 1 924 | 6 628 | 0 | 6 628 | 7 643 | 0 | 7 643 | 909 | 0 | 909 |
Пассив | ||||||||||||
96001 | 105 546 | 0 | 105 546 | 908 448 | 27 233 | 935 681 | 859 281 | 27 233 | 886 514 | 56 379 | 0 | 56 379 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 020 | 0 | 1 020 | 2 698 | 0 | 2 698 | 2 586 | 0 | 2 586 | 908 | 0 | 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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