Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 625 | 0 | 6 625 | 89 915 735 | 0 | 89 915 735 | 89 919 793 | 0 | 89 919 793 | 2 567 | 0 | 2 567 |
30110 | 19 421 | 9 675 | 29 096 | 33 203 | 229 | 33 432 | 45 421 | 6 653 | 52 074 | 7 203 | 3 251 | 10 454 |
30114 | 9 | 4 691 | 4 700 | 0 | 148 021 264 | 148 021 264 | 0 | 148 019 822 | 148 019 822 | 9 | 6 133 | 6 142 |
30202 | 17 449 | 0 | 17 449 | 24 023 | 0 | 24 023 | 0 | 0 | 0 | 41 472 | 0 | 41 472 |
30204 | 320 472 | 0 | 320 472 | 0 | 0 | 0 | 84 190 | 0 | 84 190 | 236 282 | 0 | 236 282 |
30402 | 318 559 | 0 | 318 559 | 9 528 749 | 0 | 9 528 749 | 9 843 968 | 0 | 9 843 968 | 3 340 | 0 | 3 340 |
30404 | 0 | 0 | 0 | 9 567 010 | 0 | 9 567 010 | 9 567 010 | 0 | 9 567 010 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 785 052 | 0 | 27 785 052 | 27 785 052 | 0 | 27 785 052 | 0 | 0 | 0 |
32102 | 0 | 676 377 | 676 377 | 2 180 000 | 11 674 099 | 13 854 099 | 2 180 000 | 12 350 476 | 14 530 476 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 589 672 | 6 589 672 | 0 | 4 536 196 | 4 536 196 | 0 | 2 053 476 | 2 053 476 |
32202 | 1 593 463 | 0 | 1 593 463 | 12 549 235 | 0 | 12 549 235 | 14 142 698 | 0 | 14 142 698 | 0 | 0 | 0 |
32203 | 286 858 | 0 | 286 858 | 6 958 815 | 0 | 6 958 815 | 5 787 195 | 0 | 5 787 195 | 1 458 478 | 0 | 1 458 478 |
32204 | 0 | 0 | 0 | 625 621 | 0 | 625 621 | 207 763 | 0 | 207 763 | 417 858 | 0 | 417 858 |
47002 | 80 971 | 0 | 80 971 | 798 398 | 0 | 798 398 | 879 369 | 0 | 879 369 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 624 408 | 0 | 624 408 | 530 236 | 0 | 530 236 | 94 172 | 0 | 94 172 |
47404 | 10 412 | 721 756 | 732 168 | 245 866 047 | 243 657 224 | 489 523 271 | 245 867 407 | 243 680 754 | 489 548 161 | 9 052 | 698 226 | 707 278 |
47408 | 0 | 0 | 0 | 158 687 350 | 163 356 207 | 322 043 557 | 158 687 350 | 163 356 207 | 322 043 557 | 0 | 0 | 0 |
47423 | 0 | 6 273 | 6 273 | 0 | 6 126 | 6 126 | 0 | 6 373 | 6 373 | 0 | 6 026 | 6 026 |
47427 | 51 | 0 | 51 | 5 282 | 577 | 5 859 | 4 795 | 534 | 5 329 | 538 | 43 | 581 |
50104 | 527 953 | 0 | 527 953 | 557 826 | 0 | 557 826 | 554 102 | 0 | 554 102 | 531 677 | 0 | 531 677 |
50105 | 178 725 | 0 | 178 725 | 76 145 | 0 | 76 145 | 254 870 | 0 | 254 870 | 0 | 0 | 0 |
50106 | 549 018 | 0 | 549 018 | 280 283 | 0 | 280 283 | 411 814 | 0 | 411 814 | 417 487 | 0 | 417 487 |
50107 | 1 684 131 | 0 | 1 684 131 | 2 700 704 | 0 | 2 700 704 | 1 787 419 | 0 | 1 787 419 | 2 597 416 | 0 | 2 597 416 |
50109 | 239 168 | 0 | 239 168 | 132 682 | 0 | 132 682 | 366 947 | 0 | 366 947 | 4 903 | 0 | 4 903 |
50121 | 7 078 | 0 | 7 078 | 27 557 | 0 | 27 557 | 31 249 | 0 | 31 249 | 3 386 | 0 | 3 386 |
60302 | 103 850 | 0 | 103 850 | 14 | 0 | 14 | 14 | 0 | 14 | 103 850 | 0 | 103 850 |
60306 | 14 | 0 | 14 | 13 928 | 0 | 13 928 | 13 928 | 0 | 13 928 | 14 | 0 | 14 |
60308 | 1 253 | 0 | 1 253 | 1 783 | 0 | 1 783 | 1 496 | 0 | 1 496 | 1 540 | 0 | 1 540 |
60310 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
60312 | 2 198 | 0 | 2 198 | 20 453 | 0 | 20 453 | 16 369 | 0 | 16 369 | 6 282 | 0 | 6 282 |
60314 | 7 350 | 16 | 7 366 | 7 833 | 2 100 | 9 933 | 7 820 | 2 116 | 9 936 | 7 363 | 0 | 7 363 |
60401 | 28 278 | 0 | 28 278 | 318 | 0 | 318 | 2 499 | 0 | 2 499 | 26 097 | 0 | 26 097 |
60701 | 653 | 0 | 653 | 318 | 0 | 318 | 318 | 0 | 318 | 653 | 0 | 653 |
61008 | 18 | 0 | 18 | 455 | 0 | 455 | 431 | 0 | 431 | 42 | 0 | 42 |
61009 | 113 | 0 | 113 | 297 | 0 | 297 | 297 | 0 | 297 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 333 055 | 0 | 3 333 055 | 3 333 055 | 0 | 3 333 055 | 0 | 0 | 0 |
61403 | 3 170 | 0 | 3 170 | 8 738 | 0 | 8 738 | 3 547 | 0 | 3 547 | 8 361 | 0 | 8 361 |
70606 | 2 258 613 | 0 | 2 258 613 | 755 995 | 0 | 755 995 | 0 | 0 | 0 | 3 014 608 | 0 | 3 014 608 |
70607 | 124 628 | 0 | 124 628 | 57 088 | 0 | 57 088 | 0 | 0 | 0 | 181 716 | 0 | 181 716 |
70608 | 691 805 | 0 | 691 805 | 168 469 | 0 | 168 469 | 0 | 0 | 0 | 860 274 | 0 | 860 274 |
70610 | 2 641 | 0 | 2 641 | 1 | 0 | 1 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
70611 | 1 293 | 0 | 1 293 | 722 | 0 | 722 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
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 | 254 907 | 0 | 254 907 | 813 957 | 0 | 813 957 |
30111 | 187 | 0 | 187 | 44 678 | 171 | 44 849 | 44 678 | 171 | 44 849 | 187 | 0 | 187 |
30126 | 274 | 0 | 274 | 186 | 0 | 186 | 0 | 0 | 0 | 88 | 0 | 88 |
30220 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 6 985 000 | 2 252 969 | 9 237 969 | 6 985 000 | 2 252 969 | 9 237 969 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 4 547 748 | 4 747 748 | 5 395 000 | 5 097 792 | 10 492 792 | 5 195 000 | 550 044 | 5 745 044 |
31304 | 0 | 0 | 0 | 0 | 2 221 065 | 2 221 065 | 0 | 2 221 065 | 2 221 065 | 0 | 0 | 0 |
31402 | 0 | 5 131 435 | 5 131 435 | 9 500 000 | 52 853 574 | 62 353 574 | 9 500 000 | 47 722 139 | 57 222 139 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 000 000 | 10 239 253 | 14 239 253 | 4 710 000 | 10 239 253 | 14 949 253 | 710 000 | 0 | 710 000 |
31405 | 0 | 44 466 | 44 466 | 0 | 46 968 | 46 968 | 0 | 47 971 | 47 971 | 0 | 45 469 | 45 469 |
40701 | 1 201 | 21 737 | 22 938 | 11 406 266 | 26 891 936 | 38 298 202 | 11 406 937 | 26 882 818 | 38 289 755 | 1 872 | 12 619 | 14 491 |
40807 | 32 900 | 5 222 | 38 122 | 152 044 | 142 121 | 294 165 | 156 867 | 141 914 | 298 781 | 37 723 | 5 015 | 42 738 |
40817 | 0 | 589 | 589 | 0 | 35 | 35 | 0 | 16 | 16 | 0 | 570 | 570 |
42004 | 0 | 56 858 | 56 858 | 0 | 3 403 | 3 403 | 0 | 1 549 | 1 549 | 0 | 55 004 | 55 004 |
42102 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 122 478 716 | 110 806 847 | 233 285 563 | 122 478 716 | 110 806 847 | 233 285 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 208 370 | 360 118 634 | 712 327 004 | 352 208 370 | 360 118 634 | 712 327 004 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 72 433 671 | 0 | 72 433 671 | 72 433 671 | 0 | 72 433 671 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 49 328 | 0 | 49 328 | 49 328 | 0 | 49 328 | 0 | 0 | 0 |
47425 | 15 | 0 | 15 | 9 | 0 | 9 | 598 | 0 | 598 | 604 | 0 | 604 |
47426 | 0 | 11 | 11 | 3 550 | 787 | 4 337 | 4 278 | 801 | 5 079 | 728 | 25 | 753 |
50120 | 14 205 | 0 | 14 205 | 23 340 | 0 | 23 340 | 25 839 | 0 | 25 839 | 16 704 | 0 | 16 704 |
60301 | 0 | 0 | 0 | 23 724 | 0 | 23 724 | 23 724 | 0 | 23 724 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 58 254 | 0 | 58 254 | 58 285 | 0 | 58 285 | 93 | 0 | 93 |
60309 | 15 537 | 0 | 15 537 | 15 537 | 0 | 15 537 | 950 | 0 | 950 | 950 | 0 | 950 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 37 | 0 | 37 | 367 | 0 | 367 |
60601 | 19 922 | 0 | 19 922 | 2 499 | 0 | 2 499 | 391 | 0 | 391 | 17 814 | 0 | 17 814 |
70601 | 1 816 595 | 0 | 1 816 595 | 0 | 0 | 0 | 700 575 | 0 | 700 575 | 2 517 170 | 0 | 2 517 170 |
70602 | 131 458 | 0 | 131 458 | 0 | 0 | 0 | 50 898 | 0 | 50 898 | 182 356 | 0 | 182 356 |
70603 | 1 065 544 | 0 | 1 065 544 | 0 | 0 | 0 | 266 139 | 0 | 266 139 | 1 331 683 | 0 | 1 331 683 |
70801 | 254 907 | 0 | 254 907 | 254 907 | 0 | 254 907 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 502 336 | 0 | 502 336 | 2 965 | 0 | 2 965 | 3 225 | 0 | 3 225 | 502 076 | 0 | 502 076 |
99998 | 2 246 237 | 0 | 2 246 237 | 23 922 728 | 0 | 23 922 728 | 23 916 376 | 0 | 23 916 376 | 2 252 589 | 0 | 2 252 589 |
Пассив | ||||||||||||
91314 | 2 184 280 | 0 | 2 184 280 | 23 914 750 | 0 | 23 914 750 | 23 921 247 | 0 | 23 921 247 | 2 190 777 | 0 | 2 190 777 |
91507 | 61 957 | 0 | 61 957 | 1 625 | 0 | 1 625 | 1 480 | 0 | 1 480 | 61 812 | 0 | 61 812 |
99999 | 502 336 | 0 | 502 336 | 3 225 | 0 | 3 225 | 2 965 | 0 | 2 965 | 502 076 | 0 | 502 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 342 560 | 9 390 383 | 16 732 943 | 115 233 542 | 144 040 606 | 259 274 148 | 111 879 265 | 138 145 155 | 250 024 420 | 10 696 837 | 15 285 834 | 25 982 671 |
93002 | 1 197 214 | 4 219 138 | 5 416 352 | 51 081 155 | 70 236 038 | 121 317 193 | 45 463 369 | 73 924 346 | 119 387 715 | 6 815 000 | 530 830 | 7 345 830 |
93301 | 0 | 0 | 0 | 728 108 | 530 737 | 1 258 845 | 648 895 | 530 737 | 1 179 632 | 79 213 | 0 | 79 213 |
93302 | 284 805 | 0 | 284 805 | 1 150 803 | 525 810 | 1 676 613 | 728 108 | 525 810 | 1 253 918 | 707 500 | 0 | 707 500 |
93303 | 506 426 | 402 669 | 909 095 | 1 613 619 | 2 557 906 | 4 171 525 | 1 071 591 | 434 690 | 1 506 281 | 1 048 454 | 2 525 885 | 3 574 339 |
93304 | 484 904 | 0 | 484 904 | 0 | 2 010 360 | 2 010 360 | 199 719 | 2 010 360 | 2 210 079 | 285 185 | 0 | 285 185 |
93306 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
93801 | 7 777 | 0 | 7 777 | 2 176 734 | 0 | 2 176 734 | 2 112 846 | 0 | 2 112 846 | 71 665 | 0 | 71 665 |
Пассив | ||||||||||||
96001 | 9 387 007 | 7 338 634 | 16 725 641 | 136 601 504 | 113 292 507 | 249 894 011 | 142 273 895 | 116 889 243 | 259 163 138 | 15 059 398 | 10 935 370 | 25 994 768 |
96002 | 4 216 298 | 1 199 777 | 5 416 075 | 73 551 144 | 45 729 075 | 119 280 219 | 69 861 929 | 51 391 042 | 121 252 971 | 527 083 | 6 861 744 | 7 388 827 |
96301 | 0 | 0 | 0 | 0 | 1 180 719 | 1 180 719 | 0 | 1 260 294 | 1 260 294 | 0 | 79 575 | 79 575 |
96302 | 0 | 284 290 | 284 290 | 0 | 1 277 560 | 1 277 560 | 0 | 1 680 825 | 1 680 825 | 0 | 687 555 | 687 555 |
96303 | 0 | 906 703 | 906 703 | 0 | 1 553 391 | 1 553 391 | 1 969 270 | 2 287 911 | 4 257 181 | 1 969 270 | 1 641 223 | 3 610 493 |
96304 | 0 | 484 402 | 484 402 | 1 969 270 | 218 951 | 2 188 221 | 1 969 270 | 9 571 | 1 978 841 | 0 | 275 022 | 275 022 |
96306 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
96801 | 18 765 | 0 | 18 765 | 2 112 846 | 0 | 2 112 846 | 2 104 244 | 0 | 2 104 244 | 10 163 | 0 | 10 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 253 355,0000 | 0 | 0 | 5 738 200,0000 | 0 | 0 | 5 420 745,0000 | 0 | 0 | 6 570 810,0000 |
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 | 4 670 240,0000 | 0 | 0 | 5 420 745,0000 | 0 | 0 | 5 738 200,0000 | 0 | 0 | 4 987 695,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
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