Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
30102 | 3 889 | 0 | 3 889 | 101 365 712 | 0 | 101 365 712 | 101 355 417 | 0 | 101 355 417 | 14 184 | 0 | 14 184 |
30110 | 2 854 | 4 362 | 7 216 | 39 421 | 11 402 | 50 823 | 34 935 | 6 798 | 41 733 | 7 340 | 8 966 | 16 306 |
30114 | 9 | 11 077 | 11 086 | 0 | 131 753 997 | 131 753 997 | 0 | 131 749 461 | 131 749 461 | 9 | 15 613 | 15 622 |
30202 | 7 126 | 0 | 7 126 | 59 709 | 0 | 59 709 | 0 | 0 | 0 | 66 835 | 0 | 66 835 |
30204 | 142 259 | 0 | 142 259 | 0 | 0 | 0 | 54 670 | 0 | 54 670 | 87 589 | 0 | 87 589 |
30402 | 99 904 | 0 | 99 904 | 8 872 668 | 0 | 8 872 668 | 8 814 388 | 0 | 8 814 388 | 158 184 | 0 | 158 184 |
30404 | 0 | 0 | 0 | 9 520 874 | 0 | 9 520 874 | 9 520 874 | 0 | 9 520 874 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 059 707 | 0 | 25 059 707 | 25 059 707 | 0 | 25 059 707 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 375 000 | 0 | 6 375 000 | 6 375 000 | 0 | 6 375 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32102 | 0 | 2 602 640 | 2 602 640 | 0 | 5 845 630 | 5 845 630 | 0 | 8 448 270 | 8 448 270 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 428 310 | 1 428 310 | 0 | 1 428 310 | 1 428 310 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 40 800 | 40 800 | 0 | 1 282 | 1 282 | 0 | 39 518 | 39 518 |
32202 | 599 402 | 0 | 599 402 | 7 227 291 | 0 | 7 227 291 | 7 826 693 | 0 | 7 826 693 | 0 | 0 | 0 |
32203 | 772 749 | 0 | 772 749 | 7 127 876 | 0 | 7 127 876 | 5 506 891 | 0 | 5 506 891 | 2 393 734 | 0 | 2 393 734 |
32204 | 45 715 | 0 | 45 715 | 380 385 | 0 | 380 385 | 333 994 | 0 | 333 994 | 92 106 | 0 | 92 106 |
47002 | 254 050 | 0 | 254 050 | 3 774 130 | 0 | 3 774 130 | 3 590 457 | 0 | 3 590 457 | 437 723 | 0 | 437 723 |
47404 | 7 814 | 712 788 | 720 602 | 163 248 686 | 156 064 058 | 319 312 744 | 163 249 797 | 156 074 116 | 319 323 913 | 6 703 | 702 730 | 709 433 |
47408 | 0 | 0 | 0 | 204 461 130 | 194 918 243 | 399 379 373 | 204 461 130 | 194 918 243 | 399 379 373 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
47423 | 8 795 | 6 141 | 14 936 | 7 030 | 6 266 | 13 296 | 1 507 | 6 238 | 7 745 | 14 318 | 6 169 | 20 487 |
47427 | 222 | 0 | 222 | 7 281 | 165 | 7 446 | 6 226 | 132 | 6 358 | 1 277 | 33 | 1 310 |
50104 | 539 633 | 0 | 539 633 | 552 158 | 0 | 552 158 | 447 130 | 0 | 447 130 | 644 661 | 0 | 644 661 |
50106 | 242 426 | 0 | 242 426 | 1 987 430 | 0 | 1 987 430 | 1 488 500 | 0 | 1 488 500 | 741 356 | 0 | 741 356 |
50107 | 1 898 505 | 0 | 1 898 505 | 2 488 840 | 0 | 2 488 840 | 2 732 166 | 0 | 2 732 166 | 1 655 179 | 0 | 1 655 179 |
50121 | 1 002 | 0 | 1 002 | 9 815 | 0 | 9 815 | 8 763 | 0 | 8 763 | 2 054 | 0 | 2 054 |
60302 | 104 127 | 0 | 104 127 | 21 | 0 | 21 | 94 | 0 | 94 | 104 054 | 0 | 104 054 |
60306 | 14 | 0 | 14 | 14 906 | 0 | 14 906 | 14 906 | 0 | 14 906 | 14 | 0 | 14 |
60308 | 1 359 | 0 | 1 359 | 1 366 | 0 | 1 366 | 865 | 0 | 865 | 1 860 | 0 | 1 860 |
60310 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
60312 | 14 240 | 0 | 14 240 | 12 421 | 0 | 12 421 | 19 280 | 0 | 19 280 | 7 381 | 0 | 7 381 |
60314 | 12 813 | 0 | 12 813 | 7 366 | 4 625 | 11 991 | 7 336 | 4 625 | 11 961 | 12 843 | 0 | 12 843 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 0 | 0 | 0 | 27 083 | 0 | 27 083 |
60701 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61008 | 42 | 0 | 42 | 578 | 0 | 578 | 578 | 0 | 578 | 42 | 0 | 42 |
61009 | 122 | 0 | 122 | 102 | 0 | 102 | 102 | 0 | 102 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 653 230 | 0 | 4 653 230 | 4 653 230 | 0 | 4 653 230 | 0 | 0 | 0 |
61403 | 6 495 | 0 | 6 495 | 5 354 | 0 | 5 354 | 2 568 | 0 | 2 568 | 9 281 | 0 | 9 281 |
70606 | 4 846 026 | 0 | 4 846 026 | 787 192 | 0 | 787 192 | 1 | 0 | 1 | 5 633 217 | 0 | 5 633 217 |
70607 | 262 712 | 0 | 262 712 | 25 628 | 0 | 25 628 | 0 | 0 | 0 | 288 340 | 0 | 288 340 |
70608 | 1 317 705 | 0 | 1 317 705 | 166 955 | 0 | 166 955 | 0 | 0 | 0 | 1 484 660 | 0 | 1 484 660 |
70610 | 2 673 | 0 | 2 673 | 25 | 0 | 25 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
70611 | 3 401 | 0 | 3 401 | 817 | 0 | 817 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
Пассив | ||||||||||||
10208 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
10701 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
10801 | 813 957 | 0 | 813 957 | 0 | 0 | 0 | 0 | 0 | 0 | 813 957 | 0 | 813 957 |
30111 | 187 | 0 | 187 | 512 650 | 466 596 | 979 246 | 512 646 | 466 596 | 979 242 | 183 | 0 | 183 |
30126 | 55 | 0 | 55 | 0 | 0 | 0 | 91 | 0 | 91 | 146 | 0 | 146 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 1 700 000 | 0 | 1 700 000 | 6 780 000 | 0 | 6 780 000 | 5 080 000 | 0 | 5 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 790 000 | 282 019 | 8 072 019 | 7 790 000 | 282 019 | 8 072 019 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 2 050 | 2 050 | 0 | 2 050 | 2 050 | 0 | 0 | 0 |
31402 | 3 600 000 | 0 | 3 600 000 | 13 900 000 | 31 483 443 | 45 383 443 | 10 300 000 | 31 483 443 | 41 783 443 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 12 882 886 | 12 882 886 | 0 | 17 685 297 | 17 685 297 | 0 | 4 802 411 | 4 802 411 |
31405 | 0 | 4 039 | 4 039 | 0 | 4 893 | 4 893 | 0 | 44 324 | 44 324 | 0 | 43 470 | 43 470 |
31407 | 0 | 48 642 | 48 642 | 0 | 3 712 | 3 712 | 0 | 8 195 | 8 195 | 0 | 53 125 | 53 125 |
40701 | 2 633 | 65 449 | 68 082 | 15 291 519 | 23 680 588 | 38 972 107 | 15 301 830 | 23 658 645 | 38 960 475 | 12 944 | 43 506 | 56 450 |
40807 | 39 835 | 6 929 | 46 764 | 63 955 | 4 431 | 68 386 | 69 427 | 3 798 | 73 225 | 45 307 | 6 296 | 51 603 |
40817 | 0 | 581 | 581 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 573 | 573 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
42003 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 57 265 | 57 265 | 0 | 55 359 | 55 359 |
42102 | 400 000 | 0 | 400 000 | 2 100 000 | 0 | 2 100 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 787 162 | 69 722 972 | 151 510 134 | 81 787 162 | 69 722 972 | 151 510 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 436 428 993 | 446 936 548 | 883 365 541 | 436 428 993 | 446 936 548 | 883 365 541 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 79 961 582 | 5 525 | 79 967 107 | 79 961 582 | 5 525 | 79 967 107 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 40 315 | 79 | 40 394 | 40 315 | 79 | 40 394 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 4 | 0 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
47426 | 0 | 7 | 7 | 4 141 | 553 | 4 694 | 4 141 | 636 | 4 777 | 0 | 90 | 90 |
50120 | 22 672 | 0 | 22 672 | 17 224 | 0 | 17 224 | 16 866 | 0 | 16 866 | 22 314 | 0 | 22 314 |
60301 | 138 | 0 | 138 | 49 521 | 0 | 49 521 | 49 384 | 0 | 49 384 | 1 | 0 | 1 |
60305 | 339 | 0 | 339 | 49 133 | 0 | 49 133 | 48 856 | 0 | 48 856 | 62 | 0 | 62 |
60309 | 42 605 | 0 | 42 605 | 42 606 | 0 | 42 606 | 1 995 | 0 | 1 995 | 1 994 | 0 | 1 994 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60601 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 431 | 0 | 431 | 19 043 | 0 | 19 043 |
70601 | 4 634 694 | 0 | 4 634 694 | 6 | 0 | 6 | 740 459 | 0 | 740 459 | 5 375 147 | 0 | 5 375 147 |
70602 | 254 999 | 0 | 254 999 | 0 | 0 | 0 | 27 039 | 0 | 27 039 | 282 038 | 0 | 282 038 |
70603 | 1 593 644 | 0 | 1 593 644 | 0 | 0 | 0 | 186 778 | 0 | 186 778 | 1 780 422 | 0 | 1 780 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 497 424 | 0 | 497 424 | 1 020 | 0 | 1 020 | 2 971 | 0 | 2 971 | 495 473 | 0 | 495 473 |
99998 | 1 906 008 | 0 | 1 906 008 | 19 922 797 | 0 | 19 922 797 | 18 533 305 | 0 | 18 533 305 | 3 295 500 | 0 | 3 295 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
91314 | 1 844 196 | 0 | 1 844 196 | 18 528 266 | 0 | 18 528 266 | 19 917 758 | 0 | 19 917 758 | 3 233 688 | 0 | 3 233 688 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
99999 | 497 424 | 0 | 497 424 | 2 971 | 0 | 2 971 | 1 020 | 0 | 1 020 | 495 473 | 0 | 495 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 491 839 | 1 631 429 | 11 123 268 | 120 779 089 | 94 096 022 | 214 875 111 | 125 149 239 | 91 660 487 | 216 809 726 | 5 121 689 | 4 066 964 | 9 188 653 |
93002 | 575 000 | 5 794 846 | 6 369 846 | 21 264 036 | 111 055 676 | 132 319 712 | 20 168 631 | 108 820 415 | 128 989 046 | 1 670 405 | 8 030 107 | 9 700 512 |
93301 | 0 | 0 | 0 | 1 786 760 | 339 350 | 2 126 110 | 1 507 174 | 339 350 | 1 846 524 | 279 586 | 0 | 279 586 |
93302 | 331 619 | 0 | 331 619 | 2 019 956 | 338 423 | 2 358 379 | 1 786 760 | 338 423 | 2 125 183 | 564 815 | 0 | 564 815 |
93303 | 565 665 | 336 909 | 902 574 | 1 405 351 | 8 935 | 1 414 286 | 1 692 776 | 345 844 | 2 038 620 | 278 240 | 0 | 278 240 |
93306 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
93307 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 35 | 35 | 0 | 3 | 3 |
93801 | 111 862 | 0 | 111 862 | 2 005 724 | 0 | 2 005 724 | 1 922 673 | 0 | 1 922 673 | 194 913 | 0 | 194 913 |
Пассив | ||||||||||||
96001 | 1 621 897 | 9 544 396 | 11 166 293 | 91 181 916 | 125 862 426 | 217 044 342 | 93 629 488 | 121 443 213 | 215 072 701 | 4 069 469 | 5 125 183 | 9 194 652 |
96002 | 5 757 542 | 574 945 | 6 332 487 | 108 166 777 | 20 293 027 | 128 459 804 | 110 451 069 | 21 387 165 | 131 838 234 | 8 041 834 | 1 669 083 | 9 710 917 |
96301 | 0 | 0 | 0 | 337 007 | 1 509 794 | 1 846 801 | 337 007 | 1 786 590 | 2 123 597 | 0 | 276 796 | 276 796 |
96302 | 0 | 327 203 | 327 203 | 337 007 | 1 791 772 | 2 128 779 | 337 007 | 2 018 161 | 2 355 168 | 0 | 553 592 | 553 592 |
96303 | 337 007 | 561 516 | 898 523 | 337 007 | 1 719 446 | 2 056 453 | 0 | 1 434 726 | 1 434 726 | 0 | 276 796 | 276 796 |
96306 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
96307 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 3 | 3 |
96801 | 114 664 | 0 | 114 664 | 1 922 673 | 0 | 1 922 673 | 2 001 975 | 0 | 2 001 975 | 193 966 | 0 | 193 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 431 648,0000 | 0 | 0 | 5 680 400,0000 | 0 | 0 | 3 959 385,0000 | 0 | 0 | 7 152 663,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 083 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 083 115,0000 |
98050 | 0 | 0 | 3 848 533,0000 | 0 | 0 | 3 959 385,0000 | 0 | 0 | 5 680 400,0000 | 0 | 0 | 5 569 548,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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