Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 96 394 | 0 | 96 394 | 59 558 089 | 0 | 59 558 089 | 59 625 904 | 0 | 59 625 904 | 28 579 | 0 | 28 579 |
30110 | 8 488 | 2 980 | 11 468 | 29 077 | 9 497 | 38 574 | 29 406 | 7 178 | 36 584 | 8 159 | 5 299 | 13 458 |
30114 | 6 | 3 620 | 3 626 | 0 | 151 016 599 | 151 016 599 | 0 | 151 015 964 | 151 015 964 | 6 | 4 255 | 4 261 |
30202 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 13 098 | 0 | 13 098 | 7 284 | 0 | 7 284 |
30204 | 61 091 | 0 | 61 091 | 43 185 | 0 | 43 185 | 0 | 0 | 0 | 104 276 | 0 | 104 276 |
30402 | 69 167 | 0 | 69 167 | 8 427 573 | 0 | 8 427 573 | 8 475 197 | 0 | 8 475 197 | 21 543 | 0 | 21 543 |
30404 | 0 | 0 | 0 | 9 236 886 | 0 | 9 236 886 | 9 236 886 | 0 | 9 236 886 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 582 189 | 0 | 33 582 189 | 33 582 189 | 0 | 33 582 189 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 335 000 | 12 268 508 | 15 603 508 | 3 335 000 | 10 651 505 | 13 986 505 | 0 | 1 617 003 | 1 617 003 |
32103 | 0 | 892 965 | 892 965 | 0 | 4 015 898 | 4 015 898 | 0 | 4 908 863 | 4 908 863 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 11 980 871 | 0 | 11 980 871 | 10 615 613 | 0 | 10 615 613 | 1 365 258 | 0 | 1 365 258 |
32203 | 1 588 030 | 0 | 1 588 030 | 7 040 784 | 0 | 7 040 784 | 8 097 331 | 0 | 8 097 331 | 531 483 | 0 | 531 483 |
32204 | 151 624 | 0 | 151 624 | 61 376 | 0 | 61 376 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
47002 | 218 106 | 0 | 218 106 | 4 072 351 | 0 | 4 072 351 | 4 290 457 | 0 | 4 290 457 | 0 | 0 | 0 |
47102 | 375 783 | 0 | 375 783 | 5 761 818 | 0 | 5 761 818 | 5 771 145 | 0 | 5 771 145 | 366 456 | 0 | 366 456 |
47404 | 13 904 | 781 496 | 795 400 | 271 758 446 | 269 136 320 | 540 894 766 | 271 759 590 | 268 653 425 | 540 413 015 | 12 760 | 1 264 391 | 1 277 151 |
47408 | 0 | 0 | 0 | 512 687 586 | 537 534 152 | 1 050 221 738 | 512 687 586 | 537 534 152 | 1 050 221 738 | 0 | 0 | 0 |
47423 | 7 969 | 6 827 | 14 796 | 0 | 7 139 | 7 139 | 0 | 7 026 | 7 026 | 7 969 | 6 940 | 14 909 |
47427 | 617 | 27 | 644 | 7 350 | 293 | 7 643 | 7 371 | 320 | 7 691 | 596 | 0 | 596 |
50104 | 531 677 | 0 | 531 677 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 535 786 | 0 | 535 786 |
50106 | 633 888 | 0 | 633 888 | 73 924 | 0 | 73 924 | 361 589 | 0 | 361 589 | 346 223 | 0 | 346 223 |
50107 | 1 803 971 | 0 | 1 803 971 | 1 102 090 | 0 | 1 102 090 | 1 874 876 | 0 | 1 874 876 | 1 031 185 | 0 | 1 031 185 |
50118 | 0 | 0 | 0 | 30 156 | 0 | 30 156 | 30 156 | 0 | 30 156 | 0 | 0 | 0 |
50121 | 7 655 | 0 | 7 655 | 25 942 | 0 | 25 942 | 32 909 | 0 | 32 909 | 688 | 0 | 688 |
60302 | 109 954 | 0 | 109 954 | 14 | 0 | 14 | 18 | 0 | 18 | 109 950 | 0 | 109 950 |
60306 | 14 | 0 | 14 | 12 114 | 0 | 12 114 | 12 114 | 0 | 12 114 | 14 | 0 | 14 |
60308 | 1 580 | 0 | 1 580 | 1 223 | 0 | 1 223 | 1 689 | 0 | 1 689 | 1 114 | 0 | 1 114 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 5 055 | 0 | 5 055 | 7 922 | 0 | 7 922 | 9 125 | 0 | 9 125 | 3 852 | 0 | 3 852 |
60314 | 4 676 | 0 | 4 676 | 7 605 | 1 229 | 8 834 | 7 568 | 1 229 | 8 797 | 4 713 | 0 | 4 713 |
60401 | 28 136 | 0 | 28 136 | 55 | 0 | 55 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
60701 | 25 | 0 | 25 | 616 | 0 | 616 | 55 | 0 | 55 | 586 | 0 | 586 |
61008 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 199 911 | 0 | 2 199 911 | 2 199 911 | 0 | 2 199 911 | 0 | 0 | 0 |
61403 | 4 899 | 0 | 4 899 | 1 482 | 0 | 1 482 | 2 170 | 0 | 2 170 | 4 211 | 0 | 4 211 |
70606 | 6 317 480 | 0 | 6 317 480 | 1 279 860 | 0 | 1 279 860 | 0 | 0 | 0 | 7 597 340 | 0 | 7 597 340 |
70607 | 27 168 | 0 | 27 168 | 16 730 | 0 | 16 730 | 9 973 | 0 | 9 973 | 33 925 | 0 | 33 925 |
70608 | 1 765 251 | 0 | 1 765 251 | 264 939 | 0 | 264 939 | 0 | 0 | 0 | 2 030 190 | 0 | 2 030 190 |
70611 | 4 610 | 0 | 4 610 | 626 | 0 | 626 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
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 | 376 | 0 | 376 | 12 817 | 0 | 12 817 | 12 634 | 0 | 12 634 | 193 | 0 | 193 |
30126 | 208 | 0 | 208 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31201 | 0 | 0 | 0 | 424 873 | 0 | 424 873 | 424 873 | 0 | 424 873 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 6 900 000 | 0 | 6 900 000 | 1 000 000 | 0 | 1 000 000 |
31402 | 0 | 0 | 0 | 0 | 53 675 712 | 53 675 712 | 0 | 57 767 419 | 57 767 419 | 0 | 4 091 707 | 4 091 707 |
31403 | 0 | 5 122 141 | 5 122 141 | 0 | 31 079 592 | 31 079 592 | 0 | 25 957 451 | 25 957 451 | 0 | 0 | 0 |
31405 | 0 | 42 062 | 42 062 | 0 | 44 534 | 44 534 | 0 | 44 526 | 44 526 | 0 | 42 054 | 42 054 |
31502 | 0 | 0 | 0 | 27 563 | 0 | 27 563 | 27 563 | 0 | 27 563 | 0 | 0 | 0 |
32211 | 33 621 | 0 | 33 621 | 33 621 | 0 | 33 621 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 102 716 | 9 484 | 112 200 | 7 004 450 | 19 515 615 | 26 520 065 | 6 913 125 | 19 510 461 | 26 423 586 | 11 391 | 4 330 | 15 721 |
40807 | 12 | 1 315 | 1 327 | 132 701 | 132 298 | 264 999 | 132 722 | 132 320 | 265 042 | 33 | 1 337 | 1 370 |
42003 | 0 | 61 564 | 61 564 | 0 | 1 676 | 1 676 | 0 | 2 724 | 2 724 | 0 | 62 612 | 62 612 |
42102 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 2 100 000 | 0 | 2 100 000 | 300 000 | 0 | 300 000 |
47008 | 9 167 | 0 | 9 167 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 18 667 | 0 | 18 667 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 321 083 | 0 | 3 321 083 | 3 321 083 | 0 | 3 321 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 791 900 431 | 831 084 433 | 1 622 984 864 | 791 900 431 | 831 084 433 | 1 622 984 864 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 44 191 942 | 6 772 | 44 198 714 | 44 191 942 | 6 772 | 44 198 714 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 14 216 | 0 | 14 216 | 14 216 | 0 | 14 216 | 0 | 0 | 0 |
47425 | 535 | 0 | 535 | 91 | 0 | 91 | 20 | 0 | 20 | 464 | 0 | 464 |
47426 | 37 | 100 | 137 | 2 165 | 1 483 | 3 648 | 2 149 | 1 398 | 3 547 | 21 | 15 | 36 |
50120 | 6 867 | 0 | 6 867 | 9 973 | 0 | 9 973 | 16 731 | 0 | 16 731 | 13 625 | 0 | 13 625 |
60301 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
60305 | 90 | 0 | 90 | 41 446 | 0 | 41 446 | 41 432 | 0 | 41 432 | 76 | 0 | 76 |
60309 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 2 070 | 0 | 2 070 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 416 | 0 | 416 | 18 334 | 0 | 18 334 |
70601 | 6 184 523 | 0 | 6 184 523 | 0 | 0 | 0 | 1 404 983 | 0 | 1 404 983 | 7 589 506 | 0 | 7 589 506 |
70602 | 7 655 | 0 | 7 655 | 32 909 | 0 | 32 909 | 25 942 | 0 | 25 942 | 688 | 0 | 688 |
70603 | 1 853 517 | 0 | 1 853 517 | 0 | 0 | 0 | 221 346 | 0 | 221 346 | 2 074 863 | 0 | 2 074 863 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 510 758 | 0 | 510 758 | 426 605 | 0 | 426 605 | 430 178 | 0 | 430 178 | 507 185 | 0 | 507 185 |
99998 | 2 667 528 | 0 | 2 667 528 | 32 159 887 | 0 | 32 159 887 | 32 268 800 | 0 | 32 268 800 | 2 558 615 | 0 | 2 558 615 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 087 | 0 | 30 087 | 30 087 | 0 | 30 087 | 0 | 0 | 0 |
91314 | 2 645 604 | 0 | 2 645 604 | 32 238 713 | 0 | 32 238 713 | 32 129 800 | 0 | 32 129 800 | 2 536 691 | 0 | 2 536 691 |
91507 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 0 | 0 | 0 | 21 924 | 0 | 21 924 |
99999 | 510 758 | 0 | 510 758 | 430 178 | 0 | 430 178 | 426 605 | 0 | 426 605 | 507 185 | 0 | 507 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 626 566 | 14 471 852 | 19 098 418 | 77 031 878 | 318 459 843 | 395 491 721 | 73 369 590 | 308 694 243 | 382 063 833 | 8 288 854 | 24 237 452 | 32 526 306 |
93002 | 7 328 252 | 1 770 004 | 9 098 256 | 195 600 629 | 21 392 921 | 216 993 550 | 186 837 654 | 20 276 472 | 207 114 126 | 16 091 227 | 2 886 453 | 18 977 680 |
93301 | 0 | 0 | 0 | 607 975 | 2 524 998 | 3 132 973 | 607 975 | 2 524 998 | 3 132 973 | 0 | 0 | 0 |
93302 | 299 980 | 429 472 | 729 452 | 307 995 | 2 724 503 | 3 032 498 | 607 975 | 2 530 639 | 3 138 614 | 0 | 623 336 | 623 336 |
93303 | 0 | 0 | 0 | 307 995 | 630 364 | 938 359 | 307 995 | 4 242 | 312 237 | 0 | 626 122 | 626 122 |
93304 | 312 700 | 0 | 312 700 | 311 530 | 0 | 311 530 | 0 | 0 | 0 | 624 230 | 0 | 624 230 |
93306 | 0 | 0 | 0 | 0 | 1 285 | 1 285 | 0 | 1 285 | 1 285 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 517 | 2 517 | 0 | 2 517 | 2 517 | 0 | 0 | 0 |
93309 | 0 | 307 821 | 307 821 | 0 | 13 622 | 13 622 | 0 | 8 382 | 8 382 | 0 | 313 061 | 313 061 |
93801 | 22 910 | 0 | 22 910 | 2 987 274 | 0 | 2 987 274 | 2 960 425 | 0 | 2 960 425 | 49 759 | 0 | 49 759 |
Пассив | ||||||||||||
96001 | 13 978 681 | 5 093 451 | 19 072 132 | 297 213 333 | 83 941 774 | 381 155 107 | 305 694 677 | 88 950 915 | 394 645 592 | 22 460 025 | 10 102 592 | 32 562 617 |
96002 | 1 769 504 | 7 309 490 | 9 078 994 | 19 950 960 | 188 004 135 | 207 955 095 | 21 074 573 | 196 733 776 | 217 808 349 | 2 893 117 | 16 039 131 | 18 932 248 |
96301 | 0 | 0 | 0 | 0 | 3 137 035 | 3 137 035 | 0 | 3 137 035 | 3 137 035 | 0 | 0 | 0 |
96302 | 0 | 735 077 | 735 077 | 0 | 3 161 617 | 3 161 617 | 0 | 3 050 063 | 3 050 063 | 0 | 623 523 | 623 523 |
96303 | 0 | 0 | 0 | 0 | 308 898 | 308 898 | 630 364 | 308 898 | 939 262 | 630 364 | 0 | 630 364 |
96304 | 0 | 307 821 | 307 821 | 0 | 10 987 | 10 987 | 0 | 329 288 | 329 288 | 0 | 626 122 | 626 122 |
96306 | 0 | 0 | 0 | 0 | 1 282 | 1 282 | 0 | 1 282 | 1 282 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
96309 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 0 | 0 | 0 | 312 500 | 0 | 312 500 |
96801 | 63 033 | 0 | 63 033 | 2 960 424 | 0 | 2 960 424 | 2 950 511 | 0 | 2 950 511 | 53 120 | 0 | 53 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 536 763,0000 | 0 | 0 | 5 457 594,0000 | 0 | 0 | 6 467 497,0000 | 0 | 0 | 5 526 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 188 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 188 115,0000 |
98050 | 0 | 0 | 4 848 648,0000 | 0 | 0 | 5 635 537,0000 | 0 | 0 | 4 625 634,0000 | 0 | 0 | 3 838 745,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 831 960,0000 | 0 | 0 | 831 960,0000 | 0 | 0 | 500 000,0000 |
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