Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 10 243 | 0 | 10 243 | 40 183 680 | 0 | 40 183 680 | 40 173 385 | 0 | 40 173 385 | 20 538 | 0 | 20 538 |
30110 | 4 395 | 6 199 | 10 594 | 26 923 | 633 | 27 556 | 25 997 | 4 318 | 30 315 | 5 321 | 2 514 | 7 835 |
30114 | 675 | 3 289 | 3 964 | 0 | 66 878 090 | 66 878 090 | 675 | 66 878 003 | 66 878 678 | 0 | 3 376 | 3 376 |
30202 | 2 470 | 0 | 2 470 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 7 995 | 0 | 7 995 |
30204 | 25 573 | 0 | 25 573 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 22 674 | 0 | 22 674 |
30221 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
30402 | 14 420 | 0 | 14 420 | 8 157 200 | 0 | 8 157 200 | 8 046 555 | 0 | 8 046 555 | 125 065 | 0 | 125 065 |
30404 | 0 | 0 | 0 | 7 592 455 | 0 | 7 592 455 | 7 592 455 | 0 | 7 592 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 777 136 | 0 | 4 777 136 | 4 777 136 | 0 | 4 777 136 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 765 000 | 28 752 140 | 29 517 140 | 50 000 | 28 752 140 | 28 802 140 | 715 000 | 0 | 715 000 |
32103 | 0 | 1 408 781 | 1 408 781 | 458 000 | 8 581 136 | 9 039 136 | 458 000 | 8 901 224 | 9 359 224 | 0 | 1 088 693 | 1 088 693 |
47002 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 9 168 | 0 | 9 168 | 0 | 0 | 0 |
47404 | 18 309 | 743 579 | 761 888 | 59 435 195 | 54 341 481 | 113 776 676 | 59 435 673 | 54 310 838 | 113 746 511 | 17 831 | 774 222 | 792 053 |
47408 | 0 | 0 | 0 | 98 826 418 | 99 683 494 | 198 509 912 | 98 826 418 | 99 683 494 | 198 509 912 | 0 | 0 | 0 |
47423 | 7 796 | 2 620 | 10 416 | 0 | 50 629 | 50 629 | 0 | 2 741 | 2 741 | 7 796 | 50 508 | 58 304 |
47427 | 0 | 0 | 0 | 102 | 471 | 573 | 102 | 447 | 549 | 0 | 24 | 24 |
50104 | 0 | 0 | 0 | 188 247 | 0 | 188 247 | 188 247 | 0 | 188 247 | 0 | 0 | 0 |
50106 | 373 160 | 0 | 373 160 | 369 550 | 0 | 369 550 | 742 710 | 0 | 742 710 | 0 | 0 | 0 |
50107 | 639 607 | 0 | 639 607 | 1 611 809 | 0 | 1 611 809 | 2 017 950 | 0 | 2 017 950 | 233 466 | 0 | 233 466 |
50121 | 4 324 | 0 | 4 324 | 3 972 | 0 | 3 972 | 7 613 | 0 | 7 613 | 683 | 0 | 683 |
60302 | 109 888 | 0 | 109 888 | 5 | 0 | 5 | 7 | 0 | 7 | 109 886 | 0 | 109 886 |
60306 | 14 | 0 | 14 | 9 607 | 0 | 9 607 | 9 562 | 0 | 9 562 | 59 | 0 | 59 |
60308 | 2 020 | 0 | 2 020 | 1 549 | 0 | 1 549 | 2 209 | 0 | 2 209 | 1 360 | 0 | 1 360 |
60312 | 4 846 | 0 | 4 846 | 8 122 | 0 | 8 122 | 8 163 | 0 | 8 163 | 4 805 | 0 | 4 805 |
60314 | 128 | 4 132 | 4 260 | 6 748 | 1 284 | 8 032 | 6 760 | 1 369 | 8 129 | 116 | 4 047 | 4 163 |
60401 | 26 291 | 0 | 26 291 | 0 | 0 | 0 | 0 | 0 | 0 | 26 291 | 0 | 26 291 |
61008 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 958 913 | 0 | 2 958 913 | 2 958 913 | 0 | 2 958 913 | 0 | 0 | 0 |
61403 | 5 154 | 0 | 5 154 | 1 580 | 0 | 1 580 | 2 169 | 0 | 2 169 | 4 565 | 0 | 4 565 |
70606 | 1 998 340 | 0 | 1 998 340 | 724 828 | 0 | 724 828 | 51 | 0 | 51 | 2 723 117 | 0 | 2 723 117 |
70607 | 192 484 | 0 | 192 484 | 13 965 | 0 | 13 965 | 186 149 | 0 | 186 149 | 20 300 | 0 | 20 300 |
70608 | 479 494 | 0 | 479 494 | 340 420 | 0 | 340 420 | 0 | 0 | 0 | 819 914 | 0 | 819 914 |
70611 | 1 041 | 0 | 1 041 | 360 | 0 | 360 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
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 | 559 050 | 0 | 559 050 | 0 | 0 | 0 | 0 | 0 | 0 | 559 050 | 0 | 559 050 |
30111 | 327 | 0 | 327 | 6 317 | 0 | 6 317 | 12 634 | 0 | 12 634 | 6 644 | 0 | 6 644 |
30126 | 301 | 0 | 301 | 29 | 0 | 29 | 9 | 0 | 9 | 281 | 0 | 281 |
30410 | 144 | 0 | 144 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 251 | 0 | 1 251 |
30606 | 23 | 0 | 23 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 1 360 000 | 4 086 613 | 5 446 613 | 1 860 000 | 4 086 613 | 5 946 613 | 500 000 | 0 | 500 000 |
31303 | 0 | 732 215 | 732 215 | 825 000 | 1 464 670 | 2 289 670 | 865 000 | 732 455 | 1 597 455 | 40 000 | 0 | 40 000 |
31402 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31403 | 570 000 | 0 | 570 000 | 3 170 000 | 196 634 | 3 366 634 | 2 600 000 | 196 634 | 2 796 634 | 0 | 0 | 0 |
31404 | 0 | 33 430 | 33 430 | 0 | 34 378 | 34 378 | 0 | 948 | 948 | 0 | 0 | 0 |
31405 | 0 | 1 935 | 1 935 | 0 | 4 005 | 4 005 | 0 | 36 728 | 36 728 | 0 | 34 658 | 34 658 |
40701 | 589 | 112 683 | 113 272 | 7 302 947 | 10 563 532 | 17 866 479 | 7 304 284 | 10 520 771 | 17 825 055 | 1 926 | 69 922 | 71 848 |
40807 | 919 | 559 | 1 478 | 8 481 640 | 7 766 922 | 16 248 562 | 8 480 928 | 7 772 848 | 16 253 776 | 207 | 6 485 | 6 692 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 |
43702 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 100 242 | 0 | 5 100 242 | 5 100 242 | 0 | 5 100 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 417 442 | 153 228 086 | 306 645 528 | 153 417 442 | 153 228 086 | 306 645 528 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 26 244 066 | 0 | 26 244 066 | 26 244 066 | 0 | 26 244 066 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
47425 | 312 | 0 | 312 | 73 | 0 | 73 | 485 | 0 | 485 | 724 | 0 | 724 |
47426 | 0 | 0 | 0 | 1 516 | 54 | 1 570 | 1 531 | 56 | 1 587 | 15 | 2 | 17 |
50120 | 2 404 | 0 | 2 404 | 10 859 | 0 | 10 859 | 8 455 | 0 | 8 455 | 0 | 0 | 0 |
60301 | 112 | 0 | 112 | 4 398 | 0 | 4 398 | 4 347 | 0 | 4 347 | 61 | 0 | 61 |
60305 | 256 | 0 | 256 | 35 274 | 0 | 35 274 | 35 018 | 0 | 35 018 | 0 | 0 | 0 |
60309 | 593 | 0 | 593 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 8 506 | 0 | 8 506 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60313 | 0 | 9 | 9 | 0 | 72 | 72 | 0 | 63 | 63 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 365 | 0 | 365 | 16 038 | 0 | 16 038 |
70601 | 2 170 349 | 0 | 2 170 349 | 0 | 0 | 0 | 671 854 | 0 | 671 854 | 2 842 203 | 0 | 2 842 203 |
70602 | 174 103 | 0 | 174 103 | 182 512 | 0 | 182 512 | 9 093 | 0 | 9 093 | 684 | 0 | 684 |
70603 | 400 446 | 0 | 400 446 | 0 | 0 | 0 | 390 601 | 0 | 390 601 | 791 047 | 0 | 791 047 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 145 240 | 0 | 145 240 | 286 | 0 | 286 | 145 526 | 0 | 145 526 | 0 | 0 | 0 |
99998 | 22 645 | 0 | 22 645 | 12 917 | 0 | 12 917 | 12 917 | 0 | 12 917 | 22 645 | 0 | 22 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 10 291 | 0 | 10 291 | 0 | 0 | 0 |
91507 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 0 | 0 | 0 | 22 645 | 0 | 22 645 |
99999 | 145 240 | 0 | 145 240 | 145 526 | 0 | 145 526 | 286 | 0 | 286 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 748 | 146 443 | 292 191 | 58 196 846 | 55 500 124 | 113 696 970 | 49 895 781 | 48 452 990 | 98 348 771 | 8 446 813 | 7 193 577 | 15 640 390 |
93002 | 1 153 012 | 146 444 | 1 299 456 | 35 851 402 | 14 568 231 | 50 419 633 | 32 695 686 | 10 969 812 | 43 665 498 | 4 308 728 | 3 744 863 | 8 053 591 |
93301 | 0 | 0 | 0 | 474 014 | 0 | 474 014 | 474 014 | 0 | 474 014 | 0 | 0 | 0 |
93302 | 292 305 | 0 | 292 305 | 181 709 | 0 | 181 709 | 474 014 | 0 | 474 014 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 717 061 | 643 748 | 1 360 809 | 181 709 | 33 836 | 215 545 | 535 352 | 609 912 | 1 145 264 |
93304 | 535 352 | 0 | 535 352 | 0 | 0 | 0 | 535 352 | 0 | 535 352 | 0 | 0 | 0 |
93305 | 628 900 | 0 | 628 900 | 0 | 0 | 0 | 0 | 0 | 0 | 628 900 | 0 | 628 900 |
93306 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 38 | 38 | 0 | 9 | 9 |
93307 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 632 470 | 594 868 | 1 227 338 | 0 | 41 373 | 41 373 | 632 470 | 553 495 | 1 185 965 |
93309 | 0 | 531 588 | 531 588 | 0 | 9 574 | 9 574 | 0 | 541 162 | 541 162 | 0 | 0 | 0 |
93310 | 0 | 585 772 | 585 772 | 0 | 72 428 | 72 428 | 0 | 48 288 | 48 288 | 0 | 609 912 | 609 912 |
93801 | 605 162 | 0 | 605 162 | 2 412 830 | 0 | 2 412 830 | 2 372 647 | 0 | 2 372 647 | 645 345 | 0 | 645 345 |
Пассив | ||||||||||||
96001 | 146 420 | 146 443 | 292 863 | 47 761 442 | 50 564 414 | 98 325 856 | 54 862 909 | 58 848 641 | 113 711 550 | 7 247 887 | 8 430 670 | 15 678 557 |
96002 | 145 825 | 1 158 223 | 1 304 048 | 10 763 231 | 33 284 617 | 44 047 848 | 14 365 262 | 36 414 344 | 50 779 606 | 3 747 856 | 4 287 950 | 8 035 806 |
96301 | 0 | 0 | 0 | 0 | 487 485 | 487 485 | 0 | 487 485 | 487 485 | 0 | 0 | 0 |
96302 | 0 | 292 886 | 292 886 | 0 | 487 164 | 487 164 | 0 | 194 278 | 194 278 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 229 310 | 229 310 | 632 670 | 782 805 | 1 415 475 | 632 670 | 553 495 | 1 186 165 |
96304 | 0 | 531 588 | 531 588 | 0 | 541 162 | 541 162 | 0 | 9 574 | 9 574 | 0 | 0 | 0 |
96305 | 0 | 585 772 | 585 772 | 0 | 48 288 | 48 288 | 0 | 72 428 | 72 428 | 0 | 609 912 | 609 912 |
96306 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 47 | 47 | 0 | 9 | 9 |
96307 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 33 636 | 33 636 | 535 307 | 643 548 | 1 178 855 | 535 307 | 609 912 | 1 145 219 |
96309 | 535 307 | 0 | 535 307 | 535 307 | 0 | 535 307 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 628 500 | 0 | 628 500 | 0 | 0 | 0 | 0 | 0 | 0 | 628 500 | 0 | 628 500 |
96801 | 599 762 | 0 | 599 762 | 2 372 648 | 0 | 2 372 648 | 2 398 094 | 0 | 2 398 094 | 625 208 | 0 | 625 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 422 883,0000 | 0 | 0 | 2 816 861,0000 | 0 | 0 | 3 086 629,0000 | 0 | 0 | 2 153 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 938 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 938 115,0000 |
98050 | 0 | 0 | 229 768,0000 | 0 | 0 | 2 576 629,0000 | 0 | 0 | 2 561 861,0000 | 0 | 0 | 215 000,0000 |
98070 | 0 | 0 | 255 000,0000 | 0 | 0 | 255 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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