Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 213 789 | 146 007 | 359 796 | 5 106 594 | 3 199 092 | 8 305 686 | 5 121 993 | 3 228 353 | 8 350 346 | 198 390 | 116 746 | 315 136 |
20208 | 1 181 | 0 | 1 181 | 3 324 | 0 | 3 324 | 1 026 | 0 | 1 026 | 3 479 | 0 | 3 479 |
20209 | 51 124 | 44 686 | 95 810 | 2 963 153 | 1 976 153 | 4 939 306 | 2 902 228 | 1 965 772 | 4 868 000 | 112 049 | 55 067 | 167 116 |
30102 | 31 792 | 0 | 31 792 | 7 300 496 | 0 | 7 300 496 | 7 256 831 | 0 | 7 256 831 | 75 457 | 0 | 75 457 |
30110 | 38 614 | 59 628 | 98 242 | 1 788 294 | 3 098 416 | 4 886 710 | 1 806 555 | 3 109 694 | 4 916 249 | 20 353 | 48 350 | 68 703 |
30114 | 272 | 339 560 | 339 832 | 0 | 4 614 886 | 4 614 886 | 0 | 4 655 798 | 4 655 798 | 272 | 298 648 | 298 920 |
30202 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 384 | 0 | 384 | 3 814 | 0 | 3 814 |
30204 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 527 | 0 | 527 | 11 790 | 0 | 11 790 |
30221 | 0 | 659 | 659 | 10 | 11 005 | 11 015 | 10 | 11 569 | 11 579 | 0 | 95 | 95 |
32002 | 250 000 | 0 | 250 000 | 3 530 000 | 0 | 3 530 000 | 3 570 000 | 0 | 3 570 000 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45605 | 37 609 | 14 289 | 51 898 | 0 | 231 | 231 | 0 | 756 | 756 | 37 609 | 13 764 | 51 373 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 174 | 1 088 020 | 1 095 194 | 7 174 | 1 088 020 | 1 095 194 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 36 317 | 105 434 | 141 751 | 1 055 276 | 2 013 582 | 3 068 858 | 1 062 152 | 2 008 345 | 3 070 497 | 29 441 | 110 671 | 140 112 |
47427 | 80 | 11 | 91 | 1 744 | 0 | 1 744 | 1 824 | 11 | 1 835 | 0 | 0 | 0 |
47803 | 0 | 11 626 | 11 626 | 0 | 309 | 309 | 0 | 839 | 839 | 0 | 11 096 | 11 096 |
60302 | 3 599 | 0 | 3 599 | 14 | 0 | 14 | 14 | 0 | 14 | 3 599 | 0 | 3 599 |
60306 | 111 | 0 | 111 | 9 255 | 0 | 9 255 | 9 247 | 0 | 9 247 | 119 | 0 | 119 |
60308 | 1 744 | 66 | 1 810 | 4 780 | 2 709 | 7 489 | 909 | 160 | 1 069 | 5 615 | 2 615 | 8 230 |
60310 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
60312 | 38 099 | 0 | 38 099 | 62 670 | 0 | 62 670 | 56 174 | 0 | 56 174 | 44 595 | 0 | 44 595 |
60314 | 360 | 372 | 732 | 0 | 1 601 | 1 601 | 0 | 1 164 | 1 164 | 360 | 809 | 1 169 |
60323 | 5 938 | 0 | 5 938 | 2 722 | 648 | 3 370 | 3 156 | 648 | 3 804 | 5 504 | 0 | 5 504 |
60401 | 149 958 | 0 | 149 958 | 9 776 | 0 | 9 776 | 0 | 0 | 0 | 159 734 | 0 | 159 734 |
60701 | 3 884 | 0 | 3 884 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 3 884 | 0 | 3 884 |
60702 | 70 | 0 | 70 | 7 572 | 0 | 7 572 | 7 214 | 0 | 7 214 | 428 | 0 | 428 |
60901 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
61002 | 29 | 0 | 29 | 108 | 0 | 108 | 108 | 0 | 108 | 29 | 0 | 29 |
61008 | 1 732 | 0 | 1 732 | 4 228 | 0 | 4 228 | 4 236 | 0 | 4 236 | 1 724 | 0 | 1 724 |
61009 | 644 | 0 | 644 | 1 807 | 0 | 1 807 | 1 620 | 0 | 1 620 | 831 | 0 | 831 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 25 461 | 1 963 | 27 424 | 773 | 32 | 805 | 1 732 | 194 | 1 926 | 24 502 | 1 801 | 26 303 |
70606 | 144 777 | 0 | 144 777 | 197 335 | 0 | 197 335 | 2 029 | 0 | 2 029 | 340 083 | 0 | 340 083 |
70608 | 73 835 | 0 | 73 835 | 69 336 | 0 | 69 336 | 0 | 0 | 0 | 143 171 | 0 | 143 171 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 8 420 | 0 | 8 420 |
70706 | 1 688 380 | 0 | 1 688 380 | 612 | 0 | 612 | 2 | 0 | 2 | 1 688 990 | 0 | 1 688 990 |
70708 | 1 087 888 | 0 | 1 087 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 888 | 0 | 1 087 888 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 36 910 | 0 | 36 910 | 0 | 0 | 0 | 0 | 0 | 0 | 36 910 | 0 | 36 910 |
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 | 120 484 | 92 324 | 212 808 | 653 492 | 406 213 | 1 059 705 | 649 925 | 403 216 | 1 053 141 | 116 917 | 89 327 | 206 244 |
30111 | 32 662 | 113 656 | 146 318 | 894 365 | 1 085 896 | 1 980 261 | 894 406 | 1 104 303 | 1 998 709 | 32 703 | 132 063 | 164 766 |
30126 | 558 | 0 | 558 | 2 772 | 0 | 2 772 | 2 790 | 0 | 2 790 | 576 | 0 | 576 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 1 867 | 1 867 | 1 395 | 171 615 | 173 010 | 1 395 | 171 660 | 173 055 | 0 | 1 912 | 1 912 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 269 | 0 | 269 | 264 | 0 | 264 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 6 708 | 6 708 | 0 | 6 708 | 6 708 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 321 | 5 321 | 0 | 5 321 | 5 321 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 310 | 207 | 517 | 1 047 | 9 719 | 10 766 | 743 | 9 711 | 10 454 | 6 | 199 | 205 |
40821 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
40903 | 38 | 0 | 38 | 253 836 | 0 | 253 836 | 253 831 | 0 | 253 831 | 33 | 0 | 33 |
40905 | 47 010 | 0 | 47 010 | 843 291 | 0 | 843 291 | 840 300 | 0 | 840 300 | 44 019 | 0 | 44 019 |
40909 | 4 405 | 12 975 | 17 380 | 186 897 | 233 618 | 420 515 | 188 949 | 239 496 | 428 445 | 6 457 | 18 853 | 25 310 |
40910 | 2 928 | 5 278 | 8 206 | 118 951 | 93 903 | 212 854 | 120 320 | 93 931 | 214 251 | 4 297 | 5 306 | 9 603 |
40911 | 252 | 0 | 252 | 1 241 147 | 0 | 1 241 147 | 1 241 074 | 0 | 1 241 074 | 179 | 0 | 179 |
40912 | 2 961 | 9 464 | 12 425 | 580 828 | 482 612 | 1 063 440 | 581 270 | 482 056 | 1 063 326 | 3 403 | 8 908 | 12 311 |
40913 | 2 685 | 9 371 | 12 056 | 1 030 913 | 939 333 | 1 970 246 | 1 030 789 | 938 544 | 1 969 333 | 2 561 | 8 582 | 11 143 |
45615 | 51 898 | 0 | 51 898 | 525 | 0 | 525 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 061 853 | 31 631 | 1 093 484 | 1 061 853 | 31 631 | 1 093 484 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 355 | 33 392 | 33 747 | 395 | 33 407 | 33 802 | 40 | 15 | 55 |
47422 | 254 909 | 425 875 | 680 784 | 4 542 879 | 7 733 342 | 12 276 221 | 4 556 348 | 7 709 006 | 12 265 354 | 268 378 | 401 539 | 669 917 |
47425 | 32 568 | 0 | 32 568 | 82 449 | 0 | 82 449 | 78 698 | 0 | 78 698 | 28 817 | 0 | 28 817 |
47426 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47804 | 11 626 | 0 | 11 626 | 530 | 0 | 530 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 030 | 0 | 13 030 | 21 456 | 0 | 21 456 | 22 229 | 0 | 22 229 | 13 803 | 0 | 13 803 |
60305 | 16 932 | 0 | 16 932 | 37 589 | 0 | 37 589 | 37 287 | 0 | 37 287 | 16 630 | 0 | 16 630 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 79 | 0 | 79 | 115 | 0 | 115 |
60311 | 180 | 0 | 180 | 834 | 0 | 834 | 1 576 | 0 | 1 576 | 922 | 0 | 922 |
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 | 1 476 | 0 | 1 476 | 78 | 0 | 78 | 91 | 0 | 91 | 1 489 | 0 | 1 489 |
60324 | 2 958 | 0 | 2 958 | 229 | 0 | 229 | 6 639 | 0 | 6 639 | 9 368 | 0 | 9 368 |
60601 | 64 882 | 0 | 64 882 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 66 443 | 0 | 66 443 |
60903 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 193 | 0 | 193 | 2 161 | 0 | 2 161 |
61304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70601 | 147 694 | 0 | 147 694 | 0 | 0 | 0 | 172 869 | 0 | 172 869 | 320 563 | 0 | 320 563 |
70603 | 70 240 | 0 | 70 240 | 0 | 0 | 0 | 65 627 | 0 | 65 627 | 135 867 | 0 | 135 867 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70701 | 1 808 372 | 0 | 1 808 372 | 0 | 0 | 0 | 109 | 0 | 109 | 1 808 481 | 0 | 1 808 481 |
70703 | 1 048 983 | 0 | 1 048 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 983 | 0 | 1 048 983 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91104 | 0 | 18 | 18 | 0 | 87 | 87 | 0 | 91 | 91 | 0 | 14 | 14 |
91202 | 24 | 0 | 24 | 104 | 0 | 104 | 111 | 0 | 111 | 17 | 0 | 17 |
91203 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
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 | 11 626 | 11 626 | 0 | 309 | 309 | 0 | 839 | 839 | 0 | 11 096 | 11 096 |
91604 | 96 | 127 | 223 | 92 | 116 | 208 | 99 | 134 | 233 | 89 | 109 | 198 |
91802 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91803 | 2 334 | 1 663 | 3 997 | 0 | 44 | 44 | 0 | 120 | 120 | 2 334 | 1 587 | 3 921 |
99998 | 56 680 | 0 | 56 680 | 0 | 0 | 0 | 0 | 0 | 0 | 56 680 | 0 | 56 680 |
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 | 56 275 | 0 | 56 275 | 0 | 0 | 0 | 0 | 0 | 0 | 56 275 | 0 | 56 275 |
91508 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
99999 | 16 484 | 0 | 16 484 | 1 364 | 0 | 1 364 | 722 | 0 | 722 | 15 842 | 0 | 15 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 179 | 19 179 | 0 | 477 093 | 477 093 | 0 | 464 426 | 464 426 | 0 | 31 846 | 31 846 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 280 | 0 | 1 280 | 3 119 | 0 | 3 119 | 2 629 | 0 | 2 629 | 1 770 | 0 | 1 770 |
Пассив | ||||||||||||
96001 | 19 151 | 0 | 19 151 | 437 062 | 24 568 | 461 630 | 449 917 | 24 568 | 474 485 | 32 006 | 0 | 32 006 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 308 | 0 | 1 308 | 841 | 0 | 841 | 1 143 | 0 | 1 143 | 1 610 | 0 | 1 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?