Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 53 227 | 79 543 | 132 770 | 530 854 | 680 920 | 1 211 774 | 513 191 | 726 184 | 1 239 375 | 70 890 | 34 279 | 105 169 |
20207 | 41 693 | 32 800 | 74 493 | 680 924 | 950 492 | 1 631 416 | 665 992 | 952 690 | 1 618 682 | 56 625 | 30 602 | 87 227 |
20209 | 0 | 5 949 | 5 949 | 1 052 796 | 1 209 579 | 2 262 375 | 1 032 330 | 1 211 794 | 2 244 124 | 20 466 | 3 734 | 24 200 |
30102 | 183 446 | 0 | 183 446 | 1 911 924 | 0 | 1 911 924 | 2 069 571 | 0 | 2 069 571 | 25 799 | 0 | 25 799 |
30110 | 12 688 | 18 068 | 30 756 | 1 118 309 | 3 555 843 | 4 674 152 | 1 119 719 | 3 548 843 | 4 668 562 | 11 278 | 25 068 | 36 346 |
30114 | 215 | 5 097 | 5 312 | 6 000 | 337 270 | 343 270 | 5 943 | 329 098 | 335 041 | 272 | 13 269 | 13 541 |
30202 | 354 | 0 | 354 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
30204 | 2 013 | 0 | 2 013 | 693 | 0 | 693 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
30221 | 46 | 27 | 73 | 663 | 7 212 | 7 875 | 663 | 7 196 | 7 859 | 46 | 43 | 89 |
32002 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 085 000 | 0 | 1 085 000 | 20 000 | 0 | 20 000 |
32003 | 200 000 | 0 | 200 000 | 1 240 000 | 0 | 1 240 000 | 1 180 000 | 0 | 1 180 000 | 260 000 | 0 | 260 000 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32802 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 709 | 347 531 | 353 240 | 5 709 | 347 531 | 353 240 | 0 | 0 | 0 |
47417 | 0 | 377 | 377 | 6 | 3 | 9 | 6 | 380 | 386 | 0 | 0 | 0 |
47423 | 1 328 | 45 151 | 46 479 | 64 630 | 399 342 | 463 972 | 63 285 | 401 234 | 464 519 | 2 673 | 43 259 | 45 932 |
47427 | 80 | 0 | 80 | 26 | 0 | 26 | 80 | 0 | 80 | 26 | 0 | 26 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 118 | 0 | 118 | 7 371 | 0 | 7 371 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 1 | 0 | 1 |
60308 | 1 098 | 18 | 1 116 | 609 | 0 | 609 | 534 | 18 | 552 | 1 173 | 0 | 1 173 |
60310 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60312 | 56 494 | 0 | 56 494 | 34 950 | 0 | 34 950 | 27 924 | 0 | 27 924 | 63 520 | 0 | 63 520 |
60314 | 0 | 63 | 63 | 49 | 1 361 | 1 410 | 0 | 53 | 53 | 49 | 1 371 | 1 420 |
60323 | 124 | 1 099 | 1 223 | 257 | 20 | 277 | 60 | 10 | 70 | 321 | 1 109 | 1 430 |
60401 | 12 380 | 0 | 12 380 | 2 756 | 0 | 2 756 | 391 | 0 | 391 | 14 745 | 0 | 14 745 |
60701 | 290 | 0 | 290 | 4 485 | 0 | 4 485 | 4 471 | 0 | 4 471 | 304 | 0 | 304 |
60901 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
61008 | 1 414 | 0 | 1 414 | 1 677 | 0 | 1 677 | 56 | 0 | 56 | 3 035 | 0 | 3 035 |
61009 | 4 342 | 0 | 4 342 | 989 | 0 | 989 | 24 | 0 | 24 | 5 307 | 0 | 5 307 |
61010 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
61403 | 5 362 | 63 | 5 425 | 352 | 1 | 353 | 63 | 1 | 64 | 5 651 | 63 | 5 714 |
61406 | 3 821 | 0 | 3 821 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
70201 | 246 | 0 | 246 | 133 | 0 | 133 | 65 | 0 | 65 | 314 | 0 | 314 |
70205 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
70206 | 12 101 | 0 | 12 101 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 26 156 | 0 | 26 156 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 15 398 | 0 | 15 398 | 19 018 | 0 | 19 018 | 3 600 | 0 | 3 600 | 30 816 | 0 | 30 816 |
70501 | 479 | 0 | 479 | 120 | 0 | 120 | 0 | 0 | 0 | 599 | 0 | 599 |
70502 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
Пассив | ||||||||||||
10207 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 36 999 | 0 | 36 999 | 208 999 | 0 | 208 999 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 315 950 | 0 | 315 950 | 315 950 | 0 | 315 950 |
30109 | 5 810 | 6 713 | 12 523 | 43 388 | 65 051 | 108 439 | 56 754 | 77 075 | 133 829 | 19 176 | 18 737 | 37 913 |
30111 | 0 | 57 113 | 57 113 | 0 | 1 338 651 | 1 338 651 | 0 | 1 312 921 | 1 312 921 | 0 | 31 383 | 31 383 |
30222 | 45 | 6 793 | 6 838 | 4 062 | 66 918 | 70 980 | 4 062 | 63 350 | 67 412 | 45 | 3 225 | 3 270 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 18 875 | 0 | 18 875 | 310 028 | 0 | 310 028 | 302 353 | 0 | 302 353 | 11 200 | 0 | 11 200 |
31302 | 0 | 0 | 0 | 0 | 216 299 | 216 299 | 0 | 246 380 | 246 380 | 0 | 30 081 | 30 081 |
31303 | 0 | 21 609 | 21 609 | 0 | 114 917 | 114 917 | 0 | 93 308 | 93 308 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 25 896 | 25 896 | 0 | 25 896 | 25 896 | 0 | 0 | 0 |
32801 | 80 | 0 | 80 | 80 | 0 | 80 | 26 | 0 | 26 | 26 | 0 | 26 |
40807 | 33 | 1 753 | 1 786 | 32 | 8 757 | 8 789 | 79 | 7 160 | 7 239 | 80 | 156 | 236 |
40905 | 1 598 | 0 | 1 598 | 27 620 | 0 | 27 620 | 27 676 | 0 | 27 676 | 1 654 | 0 | 1 654 |
40909 | 182 | 419 | 601 | 2 071 | 9 840 | 11 911 | 1 908 | 10 739 | 12 647 | 19 | 1 318 | 1 337 |
40910 | 0 | 19 | 19 | 631 | 3 366 | 3 997 | 631 | 3 412 | 4 043 | 0 | 65 | 65 |
40911 | 0 | 0 | 0 | 161 795 | 0 | 161 795 | 161 802 | 0 | 161 802 | 7 | 0 | 7 |
40912 | 0 | 55 | 55 | 32 128 | 260 733 | 292 861 | 32 128 | 261 014 | 293 142 | 0 | 336 | 336 |
40913 | 0 | 82 | 82 | 115 246 | 672 107 | 787 353 | 115 261 | 672 242 | 787 503 | 15 | 217 | 232 |
47407 | 0 | 0 | 0 | 347 415 | 5 713 | 353 128 | 347 415 | 5 713 | 353 128 | 0 | 0 | 0 |
47416 | 95 | 837 | 932 | 2 616 | 3 778 | 6 394 | 2 538 | 3 966 | 6 504 | 17 | 1 025 | 1 042 |
47422 | 13 015 | 90 359 | 103 374 | 273 337 | 1 245 370 | 1 518 707 | 270 713 | 1 207 814 | 1 478 527 | 10 391 | 52 803 | 63 194 |
47425 | 77 | 0 | 77 | 174 | 0 | 174 | 143 | 0 | 143 | 46 | 0 | 46 |
47426 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 259 | 0 | 1 259 | 1 748 | 0 | 1 748 | 1 950 | 0 | 1 950 | 1 461 | 0 | 1 461 |
60303 | 2 292 | 0 | 2 292 | 2 395 | 0 | 2 395 | 2 638 | 0 | 2 638 | 2 535 | 0 | 2 535 |
60305 | 4 728 | 0 | 4 728 | 10 567 | 0 | 10 567 | 11 519 | 0 | 11 519 | 5 680 | 0 | 5 680 |
60307 | 1 | 0 | 1 | 23 | 0 | 23 | 39 | 0 | 39 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 191 | 0 | 191 | 24 | 0 | 24 |
60322 | 354 745 | 0 | 354 745 | 352 949 | 0 | 352 949 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60324 | 1 912 | 0 | 1 912 | 274 | 0 | 274 | 266 | 0 | 266 | 1 904 | 0 | 1 904 |
60601 | 429 | 0 | 429 | 0 | 0 | 0 | 388 | 0 | 388 | 817 | 0 | 817 |
61306 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 7 780 | 0 | 7 780 |
70101 | 352 | 0 | 352 | 0 | 0 | 0 | 960 | 0 | 960 | 1 312 | 0 | 1 312 |
70103 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 5 986 | 0 | 5 986 |
70107 | 22 769 | 0 | 22 769 | 1 | 0 | 1 | 27 995 | 0 | 27 995 | 50 763 | 0 | 50 763 |
70301 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
70302 | 8 712 | 0 | 8 712 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 2 | 2 | 0 | 55 | 55 | 0 | 57 | 57 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 0 | 0 | 0 | 60 790 | 0 | 60 790 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
99998 | 299 | 0 | 299 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 299 | 0 | 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91401 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 61 197 | 0 | 61 197 | 59 | 0 | 59 | 56 | 0 | 56 | 61 194 | 0 | 61 194 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 960 | 12 960 | 0 | 12 960 | 12 960 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 946 | 0 | 12 946 | 12 946 | 0 | 12 946 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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