Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Ю Би Эс Банк"
Регистрационный номер
3463
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 | 299 | 0 | 299 | 1 | 0 | 1 | 62 | 0 | 62 | 238 | 0 | 238 |
30102 | 2 282 | 0 | 2 282 | 159 189 298 | 0 | 159 189 298 | 159 166 805 | 0 | 159 166 805 | 24 775 | 0 | 24 775 |
30110 | 2 840 | 1 | 2 841 | 49 067 | 0 | 49 067 | 49 977 | 0 | 49 977 | 1 930 | 1 | 1 931 |
30114 | 8 | 1 590 674 | 1 590 682 | 0 | 113 144 459 | 113 144 459 | 0 | 114 517 311 | 114 517 311 | 8 | 217 822 | 217 830 |
30202 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 626 | 0 | 3 626 |
30204 | 50 869 | 0 | 50 869 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 47 810 | 0 | 47 810 |
30413 | 8 304 | 0 | 8 304 | 1 718 264 | 0 | 1 718 264 | 1 188 618 | 0 | 1 188 618 | 537 950 | 0 | 537 950 |
30424 | 137 032 | 0 | 137 032 | 52 406 643 | 0 | 52 406 643 | 52 387 983 | 0 | 52 387 983 | 155 692 | 0 | 155 692 |
30425 | 0 | 2 415 | 2 415 | 0 | 86 | 86 | 0 | 38 | 38 | 0 | 2 463 | 2 463 |
32002 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32102 | 3 154 000 | 0 | 3 154 000 | 54 656 000 | 903 693 | 55 559 693 | 56 195 000 | 903 693 | 57 098 693 | 1 615 000 | 0 | 1 615 000 |
32103 | 0 | 0 | 0 | 7 630 000 | 6 229 295 | 13 859 295 | 7 630 000 | 6 229 295 | 13 859 295 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 202 481 | 202 481 | 0 | 2 271 | 2 271 | 0 | 200 210 | 200 210 |
47404 | 0 | 612 205 | 612 205 | 206 621 195 | 197 390 913 | 404 012 108 | 206 621 195 | 197 378 833 | 404 000 028 | 0 | 624 285 | 624 285 |
47408 | 0 | 0 | 0 | 104 308 787 | 111 801 520 | 216 110 307 | 104 308 787 | 111 801 520 | 216 110 307 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 397 | 397 | 0 | 2 | 2 |
47423 | 12 612 | 20 | 12 632 | 13 294 | 1 021 | 14 315 | 12 577 | 1 029 | 13 606 | 13 329 | 12 | 13 341 |
47427 | 0 | 0 | 0 | 11 816 | 64 | 11 880 | 11 816 | 59 | 11 875 | 0 | 5 | 5 |
50104 | 796 381 | 0 | 796 381 | 546 105 | 0 | 546 105 | 603 868 | 0 | 603 868 | 738 618 | 0 | 738 618 |
50106 | 0 | 0 | 0 | 50 049 | 0 | 50 049 | 0 | 0 | 0 | 50 049 | 0 | 50 049 |
50121 | 914 | 0 | 914 | 2 256 | 0 | 2 256 | 1 412 | 0 | 1 412 | 1 758 | 0 | 1 758 |
52601 | 157 661 | 0 | 157 661 | 659 | 0 | 659 | 15 925 | 0 | 15 925 | 142 395 | 0 | 142 395 |
60302 | 93 112 | 0 | 93 112 | 28 | 0 | 28 | 412 | 0 | 412 | 92 728 | 0 | 92 728 |
60306 | 14 | 0 | 14 | 13 675 | 0 | 13 675 | 13 675 | 0 | 13 675 | 14 | 0 | 14 |
60308 | 1 852 | 0 | 1 852 | 2 324 | 0 | 2 324 | 2 407 | 0 | 2 407 | 1 769 | 0 | 1 769 |
60310 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60312 | 3 713 | 0 | 3 713 | 11 744 | 0 | 11 744 | 11 874 | 0 | 11 874 | 3 583 | 0 | 3 583 |
60314 | 5 807 | 0 | 5 807 | 9 120 | 1 660 | 10 780 | 9 161 | 1 660 | 10 821 | 5 766 | 0 | 5 766 |
60323 | 19 | 0 | 19 | 590 | 0 | 590 | 584 | 0 | 584 | 25 | 0 | 25 |
60401 | 36 026 | 0 | 36 026 | 0 | 0 | 0 | 0 | 0 | 0 | 36 026 | 0 | 36 026 |
61008 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 556 774 | 0 | 556 774 | 556 774 | 0 | 556 774 | 0 | 0 | 0 |
61403 | 3 244 | 0 | 3 244 | 947 | 0 | 947 | 1 348 | 0 | 1 348 | 2 843 | 0 | 2 843 |
70606 | 383 994 | 0 | 383 994 | 421 993 | 0 | 421 993 | 8 326 | 0 | 8 326 | 797 661 | 0 | 797 661 |
70607 | 2 637 | 0 | 2 637 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 18 744 | 0 | 18 744 |
70608 | 48 152 | 0 | 48 152 | 121 360 | 0 | 121 360 | 0 | 0 | 0 | 169 512 | 0 | 169 512 |
70611 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
70614 | 36 913 | 0 | 36 913 | 18 372 | 0 | 18 372 | 0 | 0 | 0 | 55 285 | 0 | 55 285 |
70706 | 14 605 464 | 0 | 14 605 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 605 464 | 0 | 14 605 464 |
70707 | 439 015 | 0 | 439 015 | 0 | 0 | 0 | 0 | 0 | 0 | 439 015 | 0 | 439 015 |
70708 | 2 152 735 | 0 | 2 152 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 735 | 0 | 2 152 735 |
70710 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
70711 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
70714 | 456 247 | 0 | 456 247 | 0 | 0 | 0 | 0 | 0 | 0 | 456 247 | 0 | 456 247 |
Итого по активу (баланс) | 22 603 590 | 2 205 315 | 24 808 905 | 589 470 270 | 429 675 591 | 1 019 145 861 | 589 896 396 | 430 836 106 | 1 020 732 502 | 22 177 464 | 1 044 800 | 23 222 264 |
Пассив | ||||||||||||
10208 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
10701 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10801 | 911 385 | 0 | 911 385 | 0 | 0 | 0 | 0 | 0 | 0 | 911 385 | 0 | 911 385 |
30111 | 0 | 0 | 0 | 570 994 | 571 297 | 1 142 291 | 570 994 | 571 297 | 1 142 291 | 0 | 0 | 0 |
30126 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
30606 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31201 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 19 775 | 0 | 19 775 | 0 | 0 | 0 |
31302 | 1 015 000 | 0 | 1 015 000 | 10 575 000 | 8 041 501 | 18 616 501 | 9 560 000 | 8 041 501 | 17 601 501 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 500 000 | 1 517 980 | 8 017 980 | 6 500 000 | 1 517 980 | 8 017 980 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31310 | 481 | 0 | 481 | 476 | 0 | 476 | 587 | 0 | 587 | 592 | 0 | 592 |
31501 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
40701 | 3 193 | 1 472 624 | 1 475 817 | 10 383 346 | 38 843 165 | 49 226 511 | 10 410 252 | 37 705 089 | 48 115 341 | 30 099 | 334 548 | 364 647 |
40807 | 56 561 | 12 512 | 69 073 | 8 009 | 7 963 | 15 972 | 23 169 | 6 505 | 29 674 | 71 721 | 11 054 | 82 775 |
40817 | 0 | 622 | 622 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 634 | 634 |
40820 | 9 | 0 | 9 | 4 300 | 1 688 | 5 988 | 4 365 | 4 800 | 9 165 | 74 | 3 112 | 3 186 |
42603 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 11 600 | 0 | 11 600 |
42604 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 85 364 506 | 91 350 551 | 176 715 057 | 85 364 506 | 91 350 551 | 176 715 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 726 958 | 260 138 577 | 526 865 535 | 266 726 958 | 260 138 577 | 526 865 535 | 0 | 0 | 0 |
47411 | 99 | 0 | 99 | 66 | 0 | 66 | 55 | 0 | 55 | 88 | 0 | 88 |
47416 | 0 | 0 | 0 | 125 910 093 | 0 | 125 910 093 | 125 910 093 | 0 | 125 910 093 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 384 | 5 | 24 389 | 24 384 | 5 | 24 389 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 3 137 | 78 | 3 215 | 3 137 | 78 | 3 215 | 0 | 0 | 0 |
50120 | 187 | 0 | 187 | 13 050 | 0 | 13 050 | 14 694 | 0 | 14 694 | 1 831 | 0 | 1 831 |
52602 | 154 650 | 0 | 154 650 | 17 419 | 0 | 17 419 | 2 447 | 0 | 2 447 | 139 678 | 0 | 139 678 |
60301 | 134 | 0 | 134 | 11 797 | 0 | 11 797 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
60305 | 363 | 0 | 363 | 57 513 | 0 | 57 513 | 57 212 | 0 | 57 212 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 3 745 | 0 | 3 745 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60601 | 27 553 | 0 | 27 553 | 0 | 0 | 0 | 419 | 0 | 419 | 27 972 | 0 | 27 972 |
70601 | 297 966 | 0 | 297 966 | 0 | 0 | 0 | 413 364 | 0 | 413 364 | 711 330 | 0 | 711 330 |
70602 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 15 306 | 0 | 15 306 | 19 524 | 0 | 19 524 |
70603 | 41 093 | 0 | 41 093 | 0 | 0 | 0 | 88 070 | 0 | 88 070 | 129 163 | 0 | 129 163 |
70613 | 41 901 | 0 | 41 901 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 59 979 | 0 | 59 979 |
70701 | 13 894 866 | 0 | 13 894 866 | 0 | 0 | 0 | 0 | 0 | 0 | 13 894 866 | 0 | 13 894 866 |
70702 | 442 602 | 0 | 442 602 | 0 | 0 | 0 | 0 | 0 | 0 | 442 602 | 0 | 442 602 |
70703 | 2 339 383 | 0 | 2 339 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 383 | 0 | 2 339 383 |
70705 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70713 | 454 270 | 0 | 454 270 | 0 | 0 | 0 | 0 | 0 | 0 | 454 270 | 0 | 454 270 |
Итого по пассиву (баланс) | 23 323 147 | 1 485 758 | 24 808 905 | 506 796 508 | 400 472 821 | 907 269 329 | 506 346 277 | 399 336 411 | 905 682 688 | 22 872 916 | 349 348 | 23 222 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 698 519 | 0 | 698 519 | 20 251 | 0 | 20 251 | 20 362 | 0 | 20 362 | 698 408 | 0 | 698 408 |
99998 | 1 011 879 | 0 | 1 011 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 879 | 0 | 1 011 879 |
Итого по активу (баланс) | 1 710 398 | 0 | 1 710 398 | 20 251 | 0 | 20 251 | 20 362 | 0 | 20 362 | 1 710 287 | 0 | 1 710 287 |
Пассив | ||||||||||||
91317 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
91507 | 61 835 | 0 | 61 835 | 0 | 0 | 0 | 0 | 0 | 0 | 61 835 | 0 | 61 835 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 698 519 | 0 | 698 519 | 20 362 | 0 | 20 362 | 20 251 | 0 | 20 251 | 698 408 | 0 | 698 408 |
Итого по пассиву (баланс) | 1 710 398 | 0 | 1 710 398 | 20 362 | 0 | 20 362 | 20 251 | 0 | 20 251 | 1 710 287 | 0 | 1 710 287 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 964 730 | 4 814 041 | 8 778 771 | 116 545 194 | 81 238 710 | 197 783 904 | 115 528 186 | 82 921 070 | 198 449 256 | 4 981 738 | 3 131 681 | 8 113 419 |
93002 | 1 480 319 | 0 | 1 480 319 | 28 011 812 | 64 786 821 | 92 798 633 | 29 064 501 | 62 873 034 | 91 937 535 | 427 630 | 1 913 787 | 2 341 417 |
93304 | 91 140 | 0 | 91 140 | 0 | 1 505 305 | 1 505 305 | 0 | 4 915 | 4 915 | 91 140 | 1 500 390 | 1 591 530 |
93305 | 0 | 1 471 357 | 1 471 357 | 207 709 | 22 256 | 229 965 | 0 | 1 493 613 | 1 493 613 | 207 709 | 0 | 207 709 |
93309 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 |
93310 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 |
93801 | 1 657 882 | 0 | 1 657 882 | 1 262 586 | 0 | 1 262 586 | 1 191 587 | 0 | 1 191 587 | 1 728 881 | 0 | 1 728 881 |
Итого по активу (баланс) | 8 871 831 | 6 285 398 | 15 157 229 | 147 705 061 | 147 553 092 | 295 258 153 | 147 462 034 | 147 292 632 | 294 754 666 | 9 114 858 | 6 545 858 | 15 660 716 |
Пассив | ||||||||||||
96001 | 4 816 901 | 3 963 657 | 8 780 558 | 82 575 803 | 115 913 850 | 198 489 653 | 80 881 164 | 116 948 390 | 197 829 554 | 3 122 262 | 4 998 197 | 8 120 459 |
96002 | 0 | 1 477 363 | 1 477 363 | 62 205 286 | 29 630 076 | 91 835 362 | 64 111 536 | 28 581 421 | 92 692 957 | 1 906 250 | 428 708 | 2 334 958 |
96304 | 0 | 90 083 | 90 083 | 0 | 1 405 | 1 405 | 1 674 330 | 3 182 | 1 677 512 | 1 674 330 | 91 860 | 1 766 190 |
96305 | 1 674 330 | 0 | 1 674 330 | 1 674 330 | 8 847 | 1 683 177 | 0 | 209 057 | 209 057 | 0 | 200 210 | 200 210 |
96309 | 0 | 0 | 0 | 0 | 4 915 | 4 915 | 0 | 1 505 305 | 1 505 305 | 0 | 1 500 390 | 1 500 390 |
96310 | 0 | 1 471 357 | 1 471 357 | 0 | 1 493 613 | 1 493 613 | 0 | 22 256 | 22 256 | 0 | 0 | 0 |
96801 | 1 663 538 | 0 | 1 663 538 | 1 191 587 | 0 | 1 191 587 | 1 266 558 | 0 | 1 266 558 | 1 738 509 | 0 | 1 738 509 |
Итого по пассиву (баланс) | 8 154 769 | 7 002 460 | 15 157 229 | 147 647 006 | 147 052 706 | 294 699 712 | 147 933 588 | 147 269 611 | 295 203 199 | 8 441 351 | 7 219 365 | 15 660 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 974 025,0000 | 0 | 0 | 7 858 272,0000 | 0 | 0 | 7 291 435,0000 | 0 | 0 | 3 540 862,0000 |
Итого по активу (баланс) | 0 | 0 | 2 974 025,0000 | 0 | 0 | 7 858 272,0000 | 0 | 0 | 7 291 435,0000 | 0 | 0 | 3 540 862,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 990 910,0000 | 0 | 0 | 6 752 517,0000 | 0 | 0 | 7 319 354,0000 | 0 | 0 | 2 557 747,0000 |
98050 | 0 | 0 | 150 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 150 000,0000 |
98070 | 0 | 0 | 833 115,0000 | 0 | 0 | 38 918,0000 | 0 | 0 | 38 918,0000 | 0 | 0 | 833 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 974 025,0000 | 0 | 0 | 7 291 435,0000 | 0 | 0 | 7 858 272,0000 | 0 | 0 | 3 540 862,0000 |
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