Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 154 | 0 | 154 | 0 | 0 | 0 | 6 | 0 | 6 | 148 | 0 | 148 |
30102 | 331 | 0 | 331 | 108 248 632 | 0 | 108 248 632 | 108 239 080 | 0 | 108 239 080 | 9 883 | 0 | 9 883 |
30110 | 1 978 | 5 454 | 7 432 | 46 383 | 14 624 | 61 007 | 46 005 | 13 800 | 59 805 | 2 356 | 6 278 | 8 634 |
30114 | 8 | 11 692 | 11 700 | 0 | 102 379 200 | 102 379 200 | 0 | 101 822 711 | 101 822 711 | 8 | 568 181 | 568 189 |
30202 | 59 573 | 0 | 59 573 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 53 629 | 0 | 53 629 |
30204 | 32 266 | 0 | 32 266 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 37 594 | 0 | 37 594 |
30402 | 34 994 | 0 | 34 994 | 13 123 935 | 0 | 13 123 935 | 12 261 687 | 0 | 12 261 687 | 897 242 | 0 | 897 242 |
30404 | 0 | 0 | 0 | 13 797 178 | 0 | 13 797 178 | 13 797 178 | 0 | 13 797 178 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 104 937 | 0 | 39 104 937 | 39 104 937 | 0 | 39 104 937 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 425 000 | 0 | 425 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 14 815 000 | 8 251 375 | 23 066 375 | 14 095 000 | 8 251 375 | 22 346 375 | 720 000 | 0 | 720 000 |
32103 | 0 | 1 461 703 | 1 461 703 | 2 778 941 | 1 338 702 | 4 117 643 | 2 778 941 | 2 800 405 | 5 579 346 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 80 223 | 80 223 | 0 | 4 311 | 4 311 | 0 | 75 912 | 75 912 |
32107 | 0 | 41 672 | 41 672 | 0 | 936 | 936 | 0 | 2 639 | 2 639 | 0 | 39 969 | 39 969 |
32201 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 13 715 177 | 0 | 13 715 177 | 10 669 274 | 0 | 10 669 274 | 3 045 903 | 0 | 3 045 903 |
32203 | 0 | 0 | 0 | 8 971 131 | 0 | 8 971 131 | 6 120 310 | 0 | 6 120 310 | 2 850 821 | 0 | 2 850 821 |
32204 | 675 351 | 0 | 675 351 | 147 247 | 0 | 147 247 | 753 779 | 0 | 753 779 | 68 819 | 0 | 68 819 |
47002 | 0 | 0 | 0 | 6 724 788 | 0 | 6 724 788 | 6 259 844 | 0 | 6 259 844 | 464 944 | 0 | 464 944 |
47102 | 0 | 0 | 0 | 4 953 298 | 0 | 4 953 298 | 3 787 346 | 0 | 3 787 346 | 1 165 952 | 0 | 1 165 952 |
47404 | 146 044 | 656 414 | 802 458 | 209 845 110 | 169 138 793 | 378 983 903 | 209 847 509 | 169 176 131 | 379 023 640 | 143 645 | 619 076 | 762 721 |
47408 | 0 | 0 | 0 | 89 559 498 | 119 990 784 | 209 550 282 | 89 559 498 | 119 990 784 | 209 550 282 | 0 | 0 | 0 |
47423 | 5 556 | 73 269 | 78 825 | 14 132 | 105 | 14 237 | 7 399 | 73 266 | 80 665 | 12 289 | 108 | 12 397 |
47427 | 610 | 141 | 751 | 14 175 | 117 | 14 292 | 13 742 | 52 | 13 794 | 1 043 | 206 | 1 249 |
50104 | 207 035 | 0 | 207 035 | 744 021 | 0 | 744 021 | 742 859 | 0 | 742 859 | 208 197 | 0 | 208 197 |
50105 | 202 922 | 0 | 202 922 | 261 921 | 0 | 261 921 | 152 528 | 0 | 152 528 | 312 315 | 0 | 312 315 |
50106 | 1 001 604 | 0 | 1 001 604 | 1 348 894 | 0 | 1 348 894 | 1 498 466 | 0 | 1 498 466 | 852 032 | 0 | 852 032 |
50107 | 1 168 575 | 0 | 1 168 575 | 725 142 | 0 | 725 142 | 804 736 | 0 | 804 736 | 1 088 981 | 0 | 1 088 981 |
50121 | 8 384 | 0 | 8 384 | 31 411 | 0 | 31 411 | 34 218 | 0 | 34 218 | 5 577 | 0 | 5 577 |
52601 | 0 | 0 | 0 | 23 303 | 0 | 23 303 | 19 452 | 0 | 19 452 | 3 851 | 0 | 3 851 |
60302 | 103 938 | 0 | 103 938 | 15 | 0 | 15 | 92 | 0 | 92 | 103 861 | 0 | 103 861 |
60306 | 80 | 0 | 80 | 16 145 | 0 | 16 145 | 16 211 | 0 | 16 211 | 14 | 0 | 14 |
60308 | 1 509 | 0 | 1 509 | 1 348 | 0 | 1 348 | 1 428 | 0 | 1 428 | 1 429 | 0 | 1 429 |
60310 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
60312 | 4 404 | 0 | 4 404 | 8 772 | 0 | 8 772 | 10 212 | 0 | 10 212 | 2 964 | 0 | 2 964 |
60314 | 5 865 | 0 | 5 865 | 9 257 | 937 | 10 194 | 9 249 | 937 | 10 186 | 5 873 | 0 | 5 873 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 32 921 | 0 | 32 921 | 0 | 0 | 0 | 0 | 0 | 0 | 32 921 | 0 | 32 921 |
61008 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 190 732 | 0 | 3 190 732 | 3 190 732 | 0 | 3 190 732 | 0 | 0 | 0 |
61403 | 2 540 | 0 | 2 540 | 1 362 | 0 | 1 362 | 1 371 | 0 | 1 371 | 2 531 | 0 | 2 531 |
70606 | 13 979 746 | 0 | 13 979 746 | 819 188 | 0 | 819 188 | 13 979 746 | 0 | 13 979 746 | 819 188 | 0 | 819 188 |
70607 | 717 775 | 0 | 717 775 | 56 526 | 0 | 56 526 | 717 775 | 0 | 717 775 | 56 526 | 0 | 56 526 |
70608 | 2 842 904 | 0 | 2 842 904 | 88 073 | 0 | 88 073 | 2 842 904 | 0 | 2 842 904 | 88 073 | 0 | 88 073 |
70610 | 4 507 | 0 | 4 507 | 39 | 0 | 39 | 4 507 | 0 | 4 507 | 39 | 0 | 39 |
70611 | 6 509 | 0 | 6 509 | 307 | 0 | 307 | 6 509 | 0 | 6 509 | 307 | 0 | 307 |
70614 | 0 | 0 | 0 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
70706 | 0 | 0 | 0 | 13 988 850 | 0 | 13 988 850 | 46 | 0 | 46 | 13 988 804 | 0 | 13 988 804 |
70707 | 0 | 0 | 0 | 717 775 | 0 | 717 775 | 0 | 0 | 0 | 717 775 | 0 | 717 775 |
70708 | 0 | 0 | 0 | 2 842 904 | 0 | 2 842 904 | 0 | 0 | 0 | 2 842 904 | 0 | 2 842 904 |
70710 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
70711 | 0 | 0 | 0 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
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 | 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 | 177 | 0 | 177 | 2 254 773 | 358 867 | 2 613 640 | 2 254 776 | 358 867 | 2 613 643 | 180 | 0 | 180 |
30126 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 12 940 000 | 14 437 005 | 27 377 005 | 14 940 000 | 16 699 175 | 31 639 175 | 2 000 000 | 2 262 170 | 4 262 170 |
31303 | 0 | 0 | 0 | 13 195 000 | 13 640 560 | 26 835 560 | 15 095 000 | 15 462 442 | 30 557 442 | 1 900 000 | 1 821 882 | 3 721 882 |
31304 | 300 000 | 0 | 300 000 | 900 000 | 1 007 545 | 1 907 545 | 600 000 | 1 007 545 | 1 607 545 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 67 905 | 67 905 | 0 | 67 905 | 67 905 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 2 516 953 | 2 516 953 | 0 | 2 705 214 | 2 705 214 | 0 | 188 261 | 188 261 |
31403 | 0 | 629 238 | 629 238 | 0 | 1 515 795 | 1 515 795 | 0 | 886 557 | 886 557 | 0 | 0 | 0 |
31404 | 0 | 129 181 | 129 181 | 0 | 130 215 | 130 215 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
31407 | 0 | 52 844 | 52 844 | 0 | 53 896 | 53 896 | 0 | 1 052 | 1 052 | 0 | 0 | 0 |
40701 | 4 626 | 117 934 | 122 560 | 11 291 068 | 26 655 725 | 37 946 793 | 11 299 093 | 27 118 261 | 38 417 354 | 12 651 | 580 470 | 593 121 |
40807 | 63 425 | 11 277 | 74 702 | 11 515 | 4 870 | 16 385 | 20 740 | 4 213 | 24 953 | 72 650 | 10 620 | 83 270 |
40817 | 0 | 667 | 667 | 0 | 46 | 46 | 0 | 8 | 8 | 0 | 629 | 629 |
40820 | 57 | 0 | 57 | 2 100 | 0 | 2 100 | 2 053 | 0 | 2 053 | 10 | 0 | 10 |
42004 | 0 | 0 | 0 | 0 | 4 311 | 4 311 | 0 | 80 223 | 80 223 | 0 | 75 912 | 75 912 |
42603 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 5 500 | 0 | 5 500 |
42604 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
47403 | 0 | 0 | 0 | 71 613 153 | 100 635 439 | 172 248 592 | 71 613 153 | 100 635 439 | 172 248 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 260 266 793 | 230 963 882 | 491 230 675 | 260 266 793 | 230 963 882 | 491 230 675 | 0 | 0 | 0 |
47411 | 40 | 0 | 40 | 0 | 0 | 0 | 39 | 0 | 39 | 79 | 0 | 79 |
47416 | 0 | 0 | 0 | 68 464 904 | 51 | 68 464 955 | 68 464 904 | 51 | 68 464 955 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 805 575 | 81 | 805 656 | 805 575 | 81 | 805 656 | 0 | 0 | 0 |
47425 | 62 | 0 | 62 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 37 | 141 | 178 | 6 248 | 710 | 6 958 | 6 211 | 585 | 6 796 | 0 | 16 | 16 |
50120 | 12 823 | 0 | 12 823 | 23 637 | 0 | 23 637 | 22 308 | 0 | 22 308 | 11 494 | 0 | 11 494 |
52602 | 0 | 0 | 0 | 12 219 | 0 | 12 219 | 12 219 | 0 | 12 219 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 53 737 | 0 | 53 737 | 53 737 | 0 | 53 737 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 54 597 | 0 | 54 597 | 54 597 | 0 | 54 597 | 62 | 0 | 62 |
60309 | 40 235 | 0 | 40 235 | 40 226 | 0 | 40 226 | 2 164 | 0 | 2 164 | 2 173 | 0 | 2 173 |
60311 | 6 | 0 | 6 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 256 | 42 | 298 | 256 | 42 | 298 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 126 | 133 | 7 | 126 | 133 | 0 | 0 | 0 |
60324 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60601 | 21 488 | 0 | 21 488 | 0 | 0 | 0 | 535 | 0 | 535 | 22 023 | 0 | 22 023 |
70601 | 13 899 742 | 0 | 13 899 742 | 13 899 742 | 0 | 13 899 742 | 712 422 | 0 | 712 422 | 712 422 | 0 | 712 422 |
70602 | 727 292 | 0 | 727 292 | 727 292 | 0 | 727 292 | 55 049 | 0 | 55 049 | 55 049 | 0 | 55 049 |
70603 | 3 152 977 | 0 | 3 152 977 | 3 152 977 | 0 | 3 152 977 | 180 351 | 0 | 180 351 | 180 351 | 0 | 180 351 |
70605 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 35 522 | 0 | 35 522 | 35 522 | 0 | 35 522 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 13 899 749 | 0 | 13 899 749 | 13 899 746 | 0 | 13 899 746 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 727 292 | 0 | 727 292 | 727 292 | 0 | 727 292 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 977 | 0 | 3 152 977 | 3 152 977 | 0 | 3 152 977 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
99998 | 884 194 | 0 | 884 194 | 38 861 100 | 0 | 38 861 100 | 31 203 500 | 0 | 31 203 500 | 8 541 794 | 0 | 8 541 794 |
Пассив | ||||||||||||
91314 | 822 382 | 0 | 822 382 | 31 203 500 | 0 | 31 203 500 | 38 861 100 | 0 | 38 861 100 | 8 479 982 | 0 | 8 479 982 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
99999 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 916 670 | 1 265 613 | 2 182 283 | 121 046 769 | 108 506 290 | 229 553 059 | 112 704 194 | 95 060 267 | 207 764 461 | 9 259 245 | 14 711 636 | 23 970 881 |
93002 | 0 | 0 | 0 | 31 989 491 | 55 976 200 | 87 965 691 | 27 674 449 | 53 249 445 | 80 923 894 | 4 315 042 | 2 726 755 | 7 041 797 |
93301 | 0 | 0 | 0 | 962 125 | 2 990 905 | 3 953 030 | 962 125 | 2 990 905 | 3 953 030 | 0 | 0 | 0 |
93302 | 0 | 625 071 | 625 071 | 962 125 | 2 356 776 | 3 318 901 | 962 125 | 2 981 847 | 3 943 972 | 0 | 0 | 0 |
93303 | 962 125 | 83 343 | 1 045 468 | 99 759 | 210 025 | 309 784 | 962 125 | 293 368 | 1 255 493 | 99 759 | 0 | 99 759 |
93304 | 0 | 0 | 0 | 48 407 | 0 | 48 407 | 0 | 0 | 0 | 48 407 | 0 | 48 407 |
93306 | 0 | 0 | 0 | 2 517 959 | 2 015 993 | 4 533 952 | 2 517 959 | 2 015 993 | 4 533 952 | 0 | 0 | 0 |
93307 | 1 440 920 | 327 | 1 441 247 | 1 077 039 | 2 015 666 | 3 092 705 | 2 517 959 | 2 015 993 | 4 533 952 | 0 | 0 | 0 |
93801 | 584 954 | 0 | 584 954 | 2 671 606 | 0 | 2 671 606 | 2 420 791 | 0 | 2 420 791 | 835 769 | 0 | 835 769 |
Пассив | ||||||||||||
96001 | 1 263 024 | 918 877 | 2 181 901 | 94 315 888 | 113 671 994 | 207 987 882 | 107 696 803 | 122 062 661 | 229 759 464 | 14 643 939 | 9 309 544 | 23 953 483 |
96002 | 0 | 0 | 0 | 52 766 374 | 27 925 382 | 80 691 756 | 55 480 115 | 32 273 971 | 87 754 086 | 2 713 741 | 4 348 589 | 7 062 330 |
96301 | 0 | 0 | 0 | 2 965 963 | 965 072 | 3 931 035 | 2 965 963 | 965 072 | 3 931 035 | 0 | 0 | 0 |
96302 | 625 340 | 0 | 625 340 | 2 965 963 | 969 679 | 3 935 642 | 2 340 623 | 969 679 | 3 310 302 | 0 | 0 | 0 |
96303 | 84 080 | 965 883 | 1 049 963 | 288 105 | 969 573 | 1 257 678 | 204 025 | 100 098 | 304 123 | 0 | 96 408 | 96 408 |
96304 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 48 629 | 48 629 | 0 | 47 963 | 47 963 |
96306 | 0 | 0 | 0 | 1 988 802 | 2 531 904 | 4 520 706 | 1 988 802 | 2 531 904 | 4 520 706 | 0 | 0 | 0 |
96307 | 0 | 1 446 692 | 1 446 692 | 1 988 802 | 2 531 890 | 4 520 692 | 1 988 802 | 1 085 198 | 3 074 000 | 0 | 0 | 0 |
96801 | 575 127 | 0 | 575 127 | 2 420 791 | 0 | 2 420 791 | 2 682 093 | 0 | 2 682 093 | 836 429 | 0 | 836 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 452 674,0000 | 0 | 0 | 16 246 137,0000 | 0 | 0 | 9 730 141,0000 | 0 | 0 | 10 968 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 115,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 235 115,0000 |
98050 | 0 | 0 | 3 269 559,0000 | 0 | 0 | 8 230 141,0000 | 0 | 0 | 15 494 137,0000 | 0 | 0 | 10 533 555,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
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