Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 89 562 | 0 | 89 562 | 0 | 0 | 0 | 0 | 0 | 0 | 89 562 | 0 | 89 562 |
20202 | 30 337 | 62 823 | 93 160 | 1 604 933 | 1 168 988 | 2 773 921 | 1 612 839 | 1 176 209 | 2 789 048 | 22 431 | 55 602 | 78 033 |
20207 | 51 744 | 16 176 | 67 920 | 1 250 042 | 1 213 773 | 2 463 815 | 1 189 338 | 1 169 912 | 2 359 250 | 112 448 | 60 037 | 172 485 |
20208 | 115 | 0 | 115 | 357 | 0 | 357 | 341 | 0 | 341 | 131 | 0 | 131 |
20209 | 82 406 | 40 167 | 122 573 | 1 963 573 | 882 901 | 2 846 474 | 1 985 929 | 870 407 | 2 856 336 | 60 050 | 52 661 | 112 711 |
30102 | 90 913 | 0 | 90 913 | 1 857 620 | 0 | 1 857 620 | 1 908 218 | 0 | 1 908 218 | 40 315 | 0 | 40 315 |
30110 | 98 769 | 82 919 | 181 688 | 1 649 180 | 3 247 433 | 4 896 613 | 1 719 199 | 3 217 371 | 4 936 570 | 28 750 | 112 981 | 141 731 |
30114 | 272 | 224 913 | 225 185 | 0 | 1 220 243 | 1 220 243 | 0 | 998 007 | 998 007 | 272 | 447 149 | 447 421 |
30202 | 183 | 0 | 183 | 0 | 0 | 0 | 7 | 0 | 7 | 176 | 0 | 176 |
30204 | 808 | 0 | 808 | 0 | 0 | 0 | 132 | 0 | 132 | 676 | 0 | 676 |
30221 | 0 | 0 | 0 | 32 | 21 008 | 21 040 | 32 | 3 228 | 3 260 | 0 | 17 780 | 17 780 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 208 571 | 4 381 668 | 7 590 239 | 3 208 571 | 4 381 668 | 7 590 239 | 0 | 0 | 0 |
47423 | 20 212 | 40 095 | 60 307 | 73 618 | 366 146 | 439 764 | 74 279 | 360 205 | 434 484 | 19 551 | 46 036 | 65 587 |
47427 | 14 | 66 | 80 | 343 | 64 | 407 | 357 | 66 | 423 | 0 | 64 | 64 |
51406 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60302 | 415 | 0 | 415 | 66 | 0 | 66 | 414 | 0 | 414 | 67 | 0 | 67 |
60306 | 1 | 0 | 1 | 9 064 | 0 | 9 064 | 140 | 0 | 140 | 8 925 | 0 | 8 925 |
60308 | 4 578 | 2 420 | 6 998 | 357 | 583 | 940 | 459 | 98 | 557 | 4 476 | 2 905 | 7 381 |
60310 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
60312 | 21 513 | 0 | 21 513 | 42 992 | 0 | 42 992 | 34 173 | 0 | 34 173 | 30 332 | 0 | 30 332 |
60314 | 3 | 2 465 | 2 468 | 359 | 731 | 1 090 | 101 | 225 | 326 | 261 | 2 971 | 3 232 |
60401 | 128 631 | 0 | 128 631 | 4 314 | 0 | 4 314 | 339 | 0 | 339 | 132 606 | 0 | 132 606 |
60701 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
60702 | 2 543 | 0 | 2 543 | 26 | 0 | 26 | 118 | 0 | 118 | 2 451 | 0 | 2 451 |
60901 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
61002 | 45 | 0 | 45 | 147 | 0 | 147 | 147 | 0 | 147 | 45 | 0 | 45 |
61008 | 2 233 | 0 | 2 233 | 2 952 | 0 | 2 952 | 2 990 | 0 | 2 990 | 2 195 | 0 | 2 195 |
61009 | 5 405 | 0 | 5 405 | 2 903 | 0 | 2 903 | 3 014 | 0 | 3 014 | 5 294 | 0 | 5 294 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 18 296 | 679 | 18 975 | 705 | 136 | 841 | 4 902 | 146 | 5 048 | 14 099 | 669 | 14 768 |
70501 | 24 859 | 0 | 24 859 | 0 | 0 | 0 | 24 859 | 0 | 24 859 | 0 | 0 | 0 |
70606 | 1 240 695 | 0 | 1 240 695 | 107 080 | 0 | 107 080 | 1 240 695 | 0 | 1 240 695 | 107 080 | 0 | 107 080 |
70608 | 380 762 | 0 | 380 762 | 118 657 | 0 | 118 657 | 380 762 | 0 | 380 762 | 118 657 | 0 | 118 657 |
70611 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
70706 | 0 | 0 | 0 | 1 246 825 | 0 | 1 246 825 | 499 | 0 | 499 | 1 246 326 | 0 | 1 246 326 |
70708 | 0 | 0 | 0 | 380 762 | 0 | 380 762 | 0 | 0 | 0 | 380 762 | 0 | 380 762 |
70711 | 0 | 0 | 0 | 24 859 | 0 | 24 859 | 0 | 0 | 0 | 24 859 | 0 | 24 859 |
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 | 94 983 | 181 472 | 276 455 | 266 393 | 330 369 | 596 762 | 243 322 | 345 352 | 588 674 | 71 912 | 196 455 | 268 367 |
30111 | 36 283 | 82 779 | 119 062 | 545 615 | 1 066 245 | 1 611 860 | 539 342 | 1 086 877 | 1 626 219 | 30 010 | 103 411 | 133 421 |
30126 | 0 | 0 | 0 | 565 | 0 | 565 | 1 479 | 0 | 1 479 | 914 | 0 | 914 |
30220 | 0 | 0 | 0 | 0 | 11 848 | 11 848 | 0 | 12 229 | 12 229 | 0 | 381 | 381 |
30222 | 20 | 0 | 20 | 2 763 | 3 535 | 6 298 | 2 812 | 3 537 | 6 349 | 69 | 2 | 71 |
40807 | 329 | 1 166 | 1 495 | 4 907 | 19 358 | 24 265 | 4 689 | 18 833 | 23 522 | 111 | 641 | 752 |
40905 | 18 201 | 0 | 18 201 | 204 170 | 0 | 204 170 | 201 274 | 0 | 201 274 | 15 305 | 0 | 15 305 |
40909 | 2 039 | 2 570 | 4 609 | 23 255 | 49 380 | 72 635 | 26 918 | 49 956 | 76 874 | 5 702 | 3 146 | 8 848 |
40910 | 1 681 | 810 | 2 491 | 9 005 | 22 421 | 31 426 | 8 833 | 22 384 | 31 217 | 1 509 | 773 | 2 282 |
40911 | 26 | 0 | 26 | 340 849 | 0 | 340 849 | 341 632 | 0 | 341 632 | 809 | 0 | 809 |
40912 | 5 | 5 862 | 5 867 | 143 814 | 356 495 | 500 309 | 143 878 | 358 299 | 502 177 | 69 | 7 666 | 7 735 |
40913 | 11 | 10 978 | 10 989 | 312 142 | 774 441 | 1 086 583 | 312 342 | 778 004 | 1 090 346 | 211 | 14 541 | 14 752 |
47407 | 0 | 0 | 0 | 4 358 805 | 3 230 483 | 7 589 288 | 4 358 805 | 3 230 483 | 7 589 288 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 201 | 4 798 | 4 999 | 201 | 4 844 | 5 045 | 0 | 46 | 46 |
47422 | 41 291 | 139 363 | 180 654 | 571 419 | 2 379 401 | 2 950 820 | 579 688 | 2 425 274 | 3 004 962 | 49 560 | 185 236 | 234 796 |
47425 | 29 412 | 0 | 29 412 | 9 973 | 0 | 9 973 | 20 992 | 0 | 20 992 | 40 431 | 0 | 40 431 |
60301 | 758 | 0 | 758 | 5 792 | 0 | 5 792 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
60305 | 109 | 0 | 109 | 3 045 | 0 | 3 045 | 2 938 | 0 | 2 938 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60324 | 7 981 | 0 | 7 981 | 587 | 0 | 587 | 1 124 | 0 | 1 124 | 8 518 | 0 | 8 518 |
60601 | 20 335 | 0 | 20 335 | 20 | 0 | 20 | 1 752 | 0 | 1 752 | 22 067 | 0 | 22 067 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 10 | 0 | 10 | 196 | 0 | 196 |
61304 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 1 343 809 | 0 | 1 343 809 | 1 343 860 | 0 | 1 343 860 | 106 697 | 0 | 106 697 | 106 646 | 0 | 106 646 |
70603 | 370 475 | 0 | 370 475 | 370 475 | 0 | 370 475 | 150 746 | 0 | 150 746 | 150 746 | 0 | 150 746 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 815 | 0 | 1 343 815 | 1 343 815 | 0 | 1 343 815 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 370 475 | 0 | 370 475 | 370 475 | 0 | 370 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 21 | 21 | 0 | 49 | 49 | 0 | 63 | 63 | 0 | 7 | 7 |
91202 | 0 | 0 | 0 | 36 | 0 | 36 | 22 | 0 | 22 | 14 | 0 | 14 |
91203 | 43 | 0 | 43 | 22 | 0 | 22 | 65 | 0 | 65 | 0 | 0 | 0 |
91411 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91604 | 2 | 72 | 74 | 0 | 78 | 78 | 2 | 116 | 118 | 0 | 34 | 34 |
99998 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
Пассив | ||||||||||||
91507 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 437 | 0 | 437 | 268 | 0 | 268 | 185 | 0 | 185 | 354 | 0 | 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 490 623 | 609 281 | 4 099 904 | 3 208 527 | 591 574 | 3 800 101 | 282 096 | 17 707 | 299 803 |
93801 | 0 | 0 | 0 | 25 223 | 0 | 25 223 | 24 002 | 0 | 24 002 | 1 221 | 0 | 1 221 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 567 055 | 3 272 981 | 3 840 036 | 584 763 | 3 556 297 | 4 141 060 | 17 708 | 283 316 | 301 024 |
96801 | 0 | 0 | 0 | 54 265 | 0 | 54 265 | 54 265 | 0 | 54 265 | 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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