Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 593 | 0 | 593 | 15 | 0 | 15 | 62 | 0 | 62 | 546 | 0 | 546 |
30102 | 2 162 | 0 | 2 162 | 171 955 662 | 0 | 171 955 662 | 171 954 674 | 0 | 171 954 674 | 3 150 | 0 | 3 150 |
30110 | 1 594 | 2 360 | 3 954 | 53 532 | 80 | 53 612 | 54 350 | 77 | 54 427 | 776 | 2 363 | 3 139 |
30114 | 8 | 981 341 | 981 349 | 0 | 132 990 986 | 132 990 986 | 0 | 133 344 974 | 133 344 974 | 8 | 627 353 | 627 361 |
30202 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 28 537 | 0 | 28 537 | 4 235 | 0 | 4 235 |
30204 | 51 014 | 0 | 51 014 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 40 376 | 0 | 40 376 |
30402 | 246 503 | 0 | 246 503 | 7 126 469 | 0 | 7 126 469 | 7 273 630 | 0 | 7 273 630 | 99 342 | 0 | 99 342 |
30404 | 0 | 0 | 0 | 7 410 909 | 0 | 7 410 909 | 7 410 909 | 0 | 7 410 909 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 624 765 | 0 | 7 624 765 | 7 624 765 | 0 | 7 624 765 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 42 055 000 | 0 | 42 055 000 | 42 055 000 | 0 | 42 055 000 | 0 | 0 | 0 |
32103 | 2 503 000 | 0 | 2 503 000 | 5 255 000 | 0 | 5 255 000 | 5 778 000 | 0 | 5 778 000 | 1 980 000 | 0 | 1 980 000 |
32106 | 0 | 73 320 | 73 320 | 0 | 1 322 | 1 322 | 0 | 74 642 | 74 642 | 0 | 0 | 0 |
32107 | 0 | 39 171 | 39 171 | 0 | 564 | 564 | 0 | 39 735 | 39 735 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
32202 | 0 | 0 | 0 | 1 117 604 | 0 | 1 117 604 | 1 117 604 | 0 | 1 117 604 | 0 | 0 | 0 |
32203 | 173 725 | 0 | 173 725 | 1 023 908 | 0 | 1 023 908 | 1 197 633 | 0 | 1 197 633 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 308 955 | 0 | 308 955 | 0 | 0 | 0 | 308 955 | 0 | 308 955 |
47002 | 0 | 0 | 0 | 900 213 | 0 | 900 213 | 900 213 | 0 | 900 213 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 600 052 | 0 | 600 052 | 600 052 | 0 | 600 052 | 0 | 0 | 0 |
47404 | 139 002 | 597 944 | 736 946 | 185 105 329 | 208 328 186 | 393 433 515 | 185 110 723 | 208 327 483 | 393 438 206 | 133 608 | 598 647 | 732 255 |
47408 | 0 | 0 | 0 | 179 566 082 | 154 048 877 | 333 614 959 | 179 566 082 | 154 048 877 | 333 614 959 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 12 384 | 24 | 12 408 | 12 444 | 32 | 12 476 | 12 413 | 21 | 12 434 | 12 415 | 35 | 12 450 |
47427 | 424 | 370 | 794 | 11 374 | 47 | 11 421 | 10 534 | 417 | 10 951 | 1 264 | 0 | 1 264 |
50104 | 406 353 | 0 | 406 353 | 104 379 | 0 | 104 379 | 102 127 | 0 | 102 127 | 408 605 | 0 | 408 605 |
50106 | 1 630 068 | 0 | 1 630 068 | 1 446 304 | 0 | 1 446 304 | 1 514 790 | 0 | 1 514 790 | 1 561 582 | 0 | 1 561 582 |
50107 | 1 560 712 | 0 | 1 560 712 | 312 782 | 0 | 312 782 | 1 014 678 | 0 | 1 014 678 | 858 816 | 0 | 858 816 |
50121 | 4 009 | 0 | 4 009 | 11 824 | 0 | 11 824 | 14 025 | 0 | 14 025 | 1 808 | 0 | 1 808 |
52601 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
60302 | 94 126 | 0 | 94 126 | 14 | 0 | 14 | 109 | 0 | 109 | 94 031 | 0 | 94 031 |
60306 | 14 | 0 | 14 | 15 505 | 0 | 15 505 | 15 505 | 0 | 15 505 | 14 | 0 | 14 |
60308 | 1 650 | 0 | 1 650 | 1 765 | 0 | 1 765 | 2 546 | 0 | 2 546 | 869 | 0 | 869 |
60310 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
60312 | 3 618 | 0 | 3 618 | 15 589 | 0 | 15 589 | 14 713 | 0 | 14 713 | 4 494 | 0 | 4 494 |
60314 | 5 765 | 0 | 5 765 | 8 451 | 889 | 9 340 | 8 451 | 889 | 9 340 | 5 765 | 0 | 5 765 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 33 838 | 0 | 33 838 | 47 | 0 | 47 | 0 | 0 | 0 | 33 885 | 0 | 33 885 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 625 391 | 0 | 2 625 391 | 2 625 391 | 0 | 2 625 391 | 0 | 0 | 0 |
61403 | 11 095 | 0 | 11 095 | 1 669 | 0 | 1 669 | 2 319 | 0 | 2 319 | 10 445 | 0 | 10 445 |
70606 | 3 146 903 | 0 | 3 146 903 | 656 343 | 0 | 656 343 | 68 | 0 | 68 | 3 803 178 | 0 | 3 803 178 |
70607 | 158 049 | 0 | 158 049 | 31 616 | 0 | 31 616 | 0 | 0 | 0 | 189 665 | 0 | 189 665 |
70608 | 549 165 | 0 | 549 165 | 115 807 | 0 | 115 807 | 0 | 0 | 0 | 664 972 | 0 | 664 972 |
70610 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 1 349 | 0 | 1 349 | 203 | 0 | 203 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
70614 | 45 223 | 0 | 45 223 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 49 853 | 0 | 49 853 |
Пассив | ||||||||||||
10208 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
10701 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 172 500 | 0 | 172 500 |
10801 | 813 957 | 0 | 813 957 | 0 | 0 | 0 | 97 428 | 0 | 97 428 | 911 385 | 0 | 911 385 |
30111 | 174 | 0 | 174 | 554 491 | 554 870 | 1 109 361 | 554 491 | 554 870 | 1 109 361 | 174 | 0 | 174 |
30126 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 21 425 000 | 12 737 744 | 34 162 744 | 21 425 000 | 12 737 744 | 34 162 744 | 0 | 0 | 0 |
31303 | 200 000 | 1 613 051 | 1 813 051 | 8 790 000 | 5 583 459 | 14 373 459 | 8 590 000 | 4 117 221 | 12 707 221 | 0 | 146 813 | 146 813 |
31304 | 0 | 586 564 | 586 564 | 0 | 8 249 398 | 8 249 398 | 90 000 | 8 250 088 | 8 340 088 | 90 000 | 587 254 | 677 254 |
31310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 825 | 825 | 0 | 400 158 | 400 158 | 0 | 399 333 | 399 333 |
40701 | 6 109 | 1 755 746 | 1 761 855 | 12 466 114 | 48 596 371 | 61 062 485 | 12 482 311 | 48 093 591 | 60 575 902 | 22 306 | 1 252 966 | 1 275 272 |
40807 | 59 168 | 9 957 | 69 125 | 32 997 | 23 839 | 56 836 | 18 811 | 22 527 | 41 338 | 44 982 | 8 645 | 53 627 |
40817 | 0 | 608 | 608 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 608 | 608 |
40820 | 11 | 0 | 11 | 2 600 | 0 | 2 600 | 2 627 | 0 | 2 627 | 38 | 0 | 38 |
42004 | 0 | 73 321 | 73 321 | 0 | 74 642 | 74 642 | 0 | 1 321 | 1 321 | 0 | 0 | 0 |
42603 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42604 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
47403 | 0 | 0 | 0 | 105 516 185 | 73 506 001 | 179 022 186 | 105 516 185 | 73 506 001 | 179 022 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 693 400 | 412 173 769 | 796 867 169 | 384 693 400 | 412 173 769 | 796 867 169 | 0 | 0 | 0 |
47411 | 60 | 0 | 60 | 27 | 0 | 27 | 42 | 0 | 42 | 75 | 0 | 75 |
47416 | 0 | 0 | 0 | 155 276 583 | 0 | 155 276 583 | 155 276 583 | 0 | 155 276 583 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 369 | 90 | 7 459 | 7 369 | 90 | 7 459 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47426 | 31 | 76 | 107 | 5 080 | 268 | 5 348 | 5 097 | 219 | 5 316 | 48 | 27 | 75 |
50120 | 1 603 | 0 | 1 603 | 15 850 | 0 | 15 850 | 17 591 | 0 | 17 591 | 3 344 | 0 | 3 344 |
52602 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 22 182 | 0 | 22 182 | 22 155 | 0 | 22 155 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 66 432 | 0 | 66 432 | 66 432 | 0 | 66 432 | 62 | 0 | 62 |
60309 | 11 347 | 0 | 11 347 | 11 338 | 0 | 11 338 | 2 080 | 0 | 2 080 | 2 089 | 0 | 2 089 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 126 | 4 | 130 | 126 | 4 | 130 | 0 | 0 | 0 |
60324 | 348 | 0 | 348 | 2 | 0 | 2 | 2 | 0 | 2 | 348 | 0 | 348 |
60601 | 22 947 | 0 | 22 947 | 0 | 0 | 0 | 468 | 0 | 468 | 23 415 | 0 | 23 415 |
70601 | 2 725 963 | 0 | 2 725 963 | 0 | 0 | 0 | 557 378 | 0 | 557 378 | 3 283 341 | 0 | 3 283 341 |
70602 | 164 896 | 0 | 164 896 | 0 | 0 | 0 | 27 674 | 0 | 27 674 | 192 570 | 0 | 192 570 |
70603 | 688 461 | 0 | 688 461 | 0 | 0 | 0 | 164 483 | 0 | 164 483 | 852 944 | 0 | 852 944 |
70613 | 49 053 | 0 | 49 053 | 0 | 0 | 0 | 800 | 0 | 800 | 49 853 | 0 | 49 853 |
70801 | 207 428 | 0 | 207 428 | 207 428 | 0 | 207 428 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 660 000 | 0 | 660 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 679 000 | 0 | 679 000 |
99998 | 266 399 | 0 | 266 399 | 4 429 761 | 0 | 4 429 761 | 4 290 801 | 0 | 4 290 801 | 405 359 | 0 | 405 359 |
Пассив | ||||||||||||
91314 | 204 543 | 0 | 204 543 | 4 290 801 | 0 | 4 290 801 | 4 429 761 | 0 | 4 429 761 | 343 503 | 0 | 343 503 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 679 000 | 0 | 679 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 306 914 | 12 149 940 | 25 456 854 | 129 773 683 | 141 388 140 | 271 161 823 | 139 052 651 | 145 720 819 | 284 773 470 | 4 027 946 | 7 817 261 | 11 845 207 |
93002 | 3 516 130 | 6 619 377 | 10 135 507 | 33 264 604 | 37 860 286 | 71 124 890 | 34 176 164 | 44 479 663 | 78 655 827 | 2 604 570 | 0 | 2 604 570 |
93301 | 146 308 | 0 | 146 308 | 48 407 | 590 428 | 638 835 | 194 715 | 590 428 | 785 143 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 407 | 602 160 | 650 567 | 48 407 | 602 160 | 650 567 | 0 | 0 | 0 |
93303 | 48 407 | 586 564 | 634 971 | 0 | 10 572 | 10 572 | 48 407 | 597 136 | 645 543 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
93801 | 953 819 | 0 | 953 819 | 1 447 458 | 0 | 1 447 458 | 1 425 760 | 0 | 1 425 760 | 975 517 | 0 | 975 517 |
Пассив | ||||||||||||
96001 | 12 168 820 | 13 286 877 | 25 455 697 | 145 092 021 | 139 542 863 | 284 634 884 | 140 758 592 | 130 279 469 | 271 038 061 | 7 835 391 | 4 023 483 | 11 858 874 |
96002 | 6 646 253 | 3 513 520 | 10 159 773 | 44 357 630 | 34 351 324 | 78 708 954 | 37 711 377 | 33 436 403 | 71 147 780 | 0 | 2 598 599 | 2 598 599 |
96301 | 0 | 146 641 | 146 641 | 586 960 | 195 139 | 782 099 | 586 960 | 48 498 | 635 458 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 586 960 | 47 129 | 634 089 | 586 960 | 47 129 | 634 089 | 0 | 0 | 0 |
96303 | 586 960 | 47 005 | 633 965 | 586 960 | 47 005 | 633 965 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96801 | 931 383 | 0 | 931 383 | 1 425 760 | 0 | 1 425 760 | 1 462 198 | 0 | 1 462 198 | 967 821 | 0 | 967 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 741 311,0000 | 0 | 0 | 16 500 110,0000 | 0 | 0 | 16 455 409,0000 | 0 | 0 | 4 786 012,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 972 876,0000 | 0 | 0 | 12 536 154,0000 | 0 | 0 | 13 226 231,0000 | 0 | 0 | 1 662 953,0000 |
98050 | 0 | 0 | 3 118 435,0000 | 0 | 0 | 3 919 255,0000 | 0 | 0 | 3 273 879,0000 | 0 | 0 | 2 473 059,0000 |
98070 | 0 | 0 | 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 000,0000 |
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