Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 473 | 66 205 | 69 678 | 700 673 | 712 239 | 1 412 912 | 701 759 | 771 459 | 1 473 218 | 2 387 | 6 985 | 9 372 |
20207 | 49 650 | 24 393 | 74 043 | 1 007 723 | 1 080 902 | 2 088 625 | 981 350 | 1 056 238 | 2 037 588 | 76 023 | 49 057 | 125 080 |
20209 | 123 662 | 123 990 | 247 652 | 1 514 967 | 1 408 558 | 2 923 525 | 1 601 503 | 1 505 511 | 3 107 014 | 37 126 | 27 037 | 64 163 |
30102 | 51 998 | 0 | 51 998 | 3 541 870 | 0 | 3 541 870 | 3 574 588 | 0 | 3 574 588 | 19 280 | 0 | 19 280 |
30110 | 29 038 | 179 269 | 208 307 | 2 193 339 | 3 443 928 | 5 637 267 | 2 207 292 | 3 583 491 | 5 790 783 | 15 085 | 39 706 | 54 791 |
30114 | 272 | 124 024 | 124 296 | 0 | 451 459 | 451 459 | 0 | 555 185 | 555 185 | 272 | 20 298 | 20 570 |
30202 | 2 383 | 0 | 2 383 | 239 | 0 | 239 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
30204 | 9 772 | 0 | 9 772 | 995 | 0 | 995 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
30221 | 0 | 0 | 0 | 1 000 | 3 123 | 4 123 | 1 000 | 3 123 | 4 123 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 005 000 | 0 | 3 005 000 | 245 000 | 0 | 245 000 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32004 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32802 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 116 | 358 378 | 383 494 | 25 116 | 358 378 | 383 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 917 | 85 956 | 94 873 | 121 558 | 580 452 | 702 010 | 121 319 | 598 525 | 719 844 | 9 156 | 67 883 | 77 039 |
47427 | 88 | 0 | 88 | 0 | 71 | 71 | 88 | 0 | 88 | 0 | 71 | 71 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 7 973 | 0 | 7 973 | 94 | 0 | 94 | 0 | 0 | 0 | 8 067 | 0 | 8 067 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 7 016 | 0 | 7 016 | 142 | 0 | 142 | 6 895 | 0 | 6 895 |
60308 | 2 723 | 1 541 | 4 264 | 684 | 74 | 758 | 291 | 69 | 360 | 3 116 | 1 546 | 4 662 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 29 300 | 0 | 29 300 | 26 518 | 0 | 26 518 | 27 436 | 0 | 27 436 | 28 382 | 0 | 28 382 |
60314 | 89 | 2 293 | 2 382 | 1 | 223 | 224 | 0 | 200 | 200 | 90 | 2 316 | 2 406 |
60323 | 126 | 1 051 | 1 177 | 167 | 35 | 202 | 38 | 38 | 76 | 255 | 1 048 | 1 303 |
60401 | 62 525 | 0 | 62 525 | 1 595 | 0 | 1 595 | 179 | 0 | 179 | 63 941 | 0 | 63 941 |
60701 | 5 219 | 0 | 5 219 | 2 556 | 0 | 2 556 | 1 781 | 0 | 1 781 | 5 994 | 0 | 5 994 |
60702 | 1 262 | 0 | 1 262 | 289 | 0 | 289 | 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 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 2 077 | 0 | 2 077 | 1 067 | 0 | 1 067 | 945 | 0 | 945 | 2 199 | 0 | 2 199 |
61009 | 5 419 | 0 | 5 419 | 1 152 | 0 | 1 152 | 1 132 | 0 | 1 132 | 5 439 | 0 | 5 439 |
61010 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
61403 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 7 482 | 0 | 7 482 |
70401 | 79 638 | 0 | 79 638 | 0 | 0 | 0 | 79 638 | 0 | 79 638 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 89 867 | 0 | 89 867 | 305 | 0 | 305 | 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 | 0 | 0 | 0 | 32 688 | 0 | 32 688 | 35 | 0 | 35 | 32 653 | 0 | 32 653 |
70608 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
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 | 44 072 | 52 794 | 96 866 | 127 240 | 128 325 | 255 565 | 124 456 | 122 055 | 246 511 | 41 288 | 46 524 | 87 812 |
30111 | 0 | 117 125 | 117 125 | 0 | 1 130 668 | 1 130 668 | 0 | 1 058 306 | 1 058 306 | 0 | 44 763 | 44 763 |
30222 | 0 | 70 | 70 | 3 062 | 5 017 | 8 079 | 3 062 | 5 380 | 8 442 | 0 | 433 | 433 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 44 474 | 0 | 44 474 | 501 048 | 0 | 501 048 | 474 403 | 0 | 474 403 | 17 829 | 0 | 17 829 |
31302 | 0 | 0 | 0 | 0 | 83 871 | 83 871 | 0 | 83 871 | 83 871 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 3 610 | 3 610 | 0 | 3 610 | 3 610 | 0 | 0 | 0 |
31304 | 0 | 25 153 | 25 153 | 0 | 25 243 | 25 243 | 0 | 90 | 90 | 0 | 0 | 0 |
32801 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 276 | 3 220 | 3 496 | 700 | 25 362 | 26 062 | 520 | 22 757 | 23 277 | 96 | 615 | 711 |
40905 | 9 455 | 0 | 9 455 | 107 920 | 0 | 107 920 | 107 737 | 0 | 107 737 | 9 272 | 0 | 9 272 |
40909 | 512 | 3 729 | 4 241 | 13 917 | 68 324 | 82 241 | 14 930 | 70 760 | 85 690 | 1 525 | 6 165 | 7 690 |
40910 | 555 | 603 | 1 158 | 4 563 | 35 553 | 40 116 | 4 554 | 35 433 | 39 987 | 546 | 483 | 1 029 |
40911 | 738 | 0 | 738 | 239 686 | 0 | 239 686 | 239 056 | 0 | 239 056 | 108 | 0 | 108 |
40912 | 0 | 1 175 | 1 175 | 115 553 | 290 880 | 406 433 | 115 553 | 290 984 | 406 537 | 0 | 1 279 | 1 279 |
40913 | 10 | 1 638 | 1 648 | 293 759 | 756 660 | 1 050 419 | 293 758 | 756 664 | 1 050 422 | 9 | 1 642 | 1 651 |
47407 | 0 | 0 | 0 | 357 833 | 24 934 | 382 767 | 357 833 | 24 934 | 382 767 | 0 | 0 | 0 |
47416 | 0 | 5 306 | 5 306 | 4 223 | 7 983 | 12 206 | 4 223 | 2 677 | 6 900 | 0 | 0 | 0 |
47422 | 67 123 | 384 625 | 451 748 | 625 306 | 2 547 830 | 3 173 136 | 585 843 | 2 256 469 | 2 842 312 | 27 660 | 93 264 | 120 924 |
47425 | 3 856 | 0 | 3 856 | 11 905 | 0 | 11 905 | 13 304 | 0 | 13 304 | 5 255 | 0 | 5 255 |
47426 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 347 | 0 | 347 | 3 950 | 0 | 3 950 | 3 938 | 0 | 3 938 | 335 | 0 | 335 |
60303 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 1 337 | 0 | 1 337 | 1 327 | 0 | 1 327 | 17 | 0 | 17 |
60307 | 195 | 0 | 195 | 203 | 0 | 203 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 11 | 0 | 11 | 79 | 0 | 79 | 87 | 0 | 87 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 6 910 | 0 | 6 910 | 1 695 | 0 | 1 695 | 58 | 0 | 58 | 5 273 | 0 | 5 273 |
60601 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 967 | 0 | 967 | 6 233 | 0 | 6 233 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 10 | 0 | 10 | 78 | 0 | 78 |
70601 | 0 | 0 | 0 | 29 | 0 | 29 | 53 846 | 0 | 53 846 | 53 817 | 0 | 53 817 |
70603 | 0 | 0 | 0 | 132 | 0 | 132 | 15 584 | 0 | 15 584 | 15 452 | 0 | 15 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 151 | 151 | 0 | 31 | 31 | 0 | 61 | 61 | 0 | 121 | 121 |
91202 | 3 | 0 | 3 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
91503 | 60 790 | 0 | 60 790 | 0 | 0 | 0 | 60 790 | 0 | 60 790 | 0 | 0 | 0 |
91504 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
99998 | 299 | 0 | 299 | 1 639 | 0 | 1 639 | 1 533 | 0 | 1 533 | 405 | 0 | 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91401 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
99999 | 61 400 | 0 | 61 400 | 61 320 | 0 | 61 320 | 364 | 0 | 364 | 444 | 0 | 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 52 140 | 52 140 | 0 | 52 140 | 52 140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 51 699 | 0 | 51 699 | 51 699 | 0 | 51 699 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 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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