Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 148 | 0 | 148 | 3 | 0 | 3 | 16 | 0 | 16 | 135 | 0 | 135 |
30102 | 9 883 | 0 | 9 883 | 105 972 368 | 0 | 105 972 368 | 105 980 044 | 0 | 105 980 044 | 2 207 | 0 | 2 207 |
30110 | 2 356 | 6 278 | 8 634 | 212 750 | 100 489 | 313 239 | 187 090 | 82 324 | 269 414 | 28 016 | 24 443 | 52 459 |
30114 | 8 | 568 181 | 568 189 | 0 | 111 665 281 | 111 665 281 | 0 | 111 815 626 | 111 815 626 | 8 | 417 836 | 417 844 |
30202 | 53 629 | 0 | 53 629 | 0 | 0 | 0 | 48 535 | 0 | 48 535 | 5 094 | 0 | 5 094 |
30204 | 37 594 | 0 | 37 594 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 27 757 | 0 | 27 757 |
30402 | 897 242 | 0 | 897 242 | 23 408 072 | 0 | 23 408 072 | 22 407 768 | 0 | 22 407 768 | 1 897 546 | 0 | 1 897 546 |
30404 | 0 | 0 | 0 | 25 021 589 | 0 | 25 021 589 | 25 021 589 | 0 | 25 021 589 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 441 311 | 0 | 79 441 311 | 79 441 311 | 0 | 79 441 311 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 740 000 | 0 | 1 740 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 |
32102 | 720 000 | 0 | 720 000 | 9 050 000 | 0 | 9 050 000 | 8 935 000 | 0 | 8 935 000 | 835 000 | 0 | 835 000 |
32103 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32106 | 0 | 75 912 | 75 912 | 0 | 2 062 | 2 062 | 0 | 5 598 | 5 598 | 0 | 72 376 | 72 376 |
32107 | 0 | 39 969 | 39 969 | 0 | 564 | 564 | 0 | 1 621 | 1 621 | 0 | 38 912 | 38 912 |
32202 | 3 045 903 | 0 | 3 045 903 | 22 800 737 | 0 | 22 800 737 | 25 846 640 | 0 | 25 846 640 | 0 | 0 | 0 |
32203 | 2 850 821 | 0 | 2 850 821 | 12 621 481 | 0 | 12 621 481 | 15 100 008 | 0 | 15 100 008 | 372 294 | 0 | 372 294 |
32204 | 68 819 | 0 | 68 819 | 160 567 | 0 | 160 567 | 229 386 | 0 | 229 386 | 0 | 0 | 0 |
47002 | 464 944 | 0 | 464 944 | 10 630 918 | 0 | 10 630 918 | 11 095 862 | 0 | 11 095 862 | 0 | 0 | 0 |
47102 | 1 165 952 | 0 | 1 165 952 | 15 573 203 | 0 | 15 573 203 | 16 739 155 | 0 | 16 739 155 | 0 | 0 | 0 |
47404 | 143 645 | 619 076 | 762 721 | 194 357 732 | 165 295 915 | 359 653 647 | 194 359 816 | 165 324 752 | 359 684 568 | 141 561 | 590 239 | 731 800 |
47408 | 0 | 0 | 0 | 181 343 263 | 202 654 215 | 383 997 478 | 181 343 263 | 202 654 215 | 383 997 478 | 0 | 0 | 0 |
47423 | 12 289 | 108 | 12 397 | 45 694 | 34 | 45 728 | 38 997 | 110 | 39 107 | 18 986 | 32 | 19 018 |
47427 | 1 043 | 206 | 1 249 | 21 907 | 86 | 21 993 | 22 850 | 11 | 22 861 | 100 | 281 | 381 |
50104 | 208 197 | 0 | 208 197 | 1 345 782 | 0 | 1 345 782 | 1 315 043 | 0 | 1 315 043 | 238 936 | 0 | 238 936 |
50105 | 312 315 | 0 | 312 315 | 335 154 | 0 | 335 154 | 647 469 | 0 | 647 469 | 0 | 0 | 0 |
50106 | 852 032 | 0 | 852 032 | 2 028 329 | 0 | 2 028 329 | 1 808 651 | 0 | 1 808 651 | 1 071 710 | 0 | 1 071 710 |
50107 | 1 088 981 | 0 | 1 088 981 | 1 656 096 | 0 | 1 656 096 | 1 539 868 | 0 | 1 539 868 | 1 205 209 | 0 | 1 205 209 |
50109 | 0 | 0 | 0 | 318 984 | 0 | 318 984 | 0 | 0 | 0 | 318 984 | 0 | 318 984 |
50121 | 5 577 | 0 | 5 577 | 24 785 | 0 | 24 785 | 27 638 | 0 | 27 638 | 2 724 | 0 | 2 724 |
52601 | 3 851 | 0 | 3 851 | 1 140 | 0 | 1 140 | 3 804 | 0 | 3 804 | 1 187 | 0 | 1 187 |
60302 | 103 861 | 0 | 103 861 | 377 | 0 | 377 | 1 | 0 | 1 | 104 237 | 0 | 104 237 |
60306 | 14 | 0 | 14 | 15 767 | 0 | 15 767 | 15 767 | 0 | 15 767 | 14 | 0 | 14 |
60308 | 1 429 | 0 | 1 429 | 1 724 | 0 | 1 724 | 1 692 | 0 | 1 692 | 1 461 | 0 | 1 461 |
60310 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
60312 | 2 964 | 0 | 2 964 | 11 771 | 0 | 11 771 | 11 523 | 0 | 11 523 | 3 212 | 0 | 3 212 |
60314 | 5 873 | 0 | 5 873 | 8 416 | 6 389 | 14 805 | 8 433 | 6 389 | 14 822 | 5 856 | 0 | 5 856 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 32 921 | 0 | 32 921 | 212 | 0 | 212 | 30 | 0 | 30 | 33 103 | 0 | 33 103 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 305 564 | 0 | 5 305 564 | 5 305 564 | 0 | 5 305 564 | 0 | 0 | 0 |
61403 | 2 531 | 0 | 2 531 | 6 575 | 0 | 6 575 | 2 938 | 0 | 2 938 | 6 168 | 0 | 6 168 |
70606 | 819 188 | 0 | 819 188 | 1 179 946 | 0 | 1 179 946 | 2 | 0 | 2 | 1 999 132 | 0 | 1 999 132 |
70607 | 56 526 | 0 | 56 526 | 58 143 | 0 | 58 143 | 0 | 0 | 0 | 114 669 | 0 | 114 669 |
70608 | 88 073 | 0 | 88 073 | 250 372 | 0 | 250 372 | 0 | 0 | 0 | 338 445 | 0 | 338 445 |
70610 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 307 | 0 | 307 | 645 | 0 | 645 | 307 | 0 | 307 | 645 | 0 | 645 |
70614 | 31 671 | 0 | 31 671 | 8 411 | 0 | 8 411 | 0 | 0 | 0 | 40 082 | 0 | 40 082 |
70706 | 13 988 804 | 0 | 13 988 804 | 631 | 0 | 631 | 0 | 0 | 0 | 13 989 435 | 0 | 13 989 435 |
70707 | 717 775 | 0 | 717 775 | 0 | 0 | 0 | 0 | 0 | 0 | 717 775 | 0 | 717 775 |
70708 | 2 842 904 | 0 | 2 842 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 904 | 0 | 2 842 904 |
70710 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
70711 | 6 509 | 0 | 6 509 | 308 | 0 | 308 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
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 | 180 | 0 | 180 | 216 196 | 208 996 | 425 192 | 216 196 | 208 996 | 425 192 | 180 | 0 | 180 |
30126 | 62 | 0 | 62 | 0 | 0 | 0 | 439 | 0 | 439 | 501 | 0 | 501 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 2 000 000 | 2 262 170 | 4 262 170 | 9 925 000 | 23 864 040 | 33 789 040 | 8 575 000 | 22 325 628 | 30 900 628 | 650 000 | 723 758 | 1 373 758 |
31303 | 1 900 000 | 1 821 882 | 3 721 882 | 7 550 000 | 41 656 836 | 49 206 836 | 5 850 000 | 40 124 457 | 45 974 457 | 200 000 | 289 503 | 489 503 |
31304 | 0 | 0 | 0 | 200 000 | 18 119 095 | 18 319 095 | 200 000 | 18 698 101 | 18 898 101 | 0 | 579 006 | 579 006 |
31402 | 0 | 188 261 | 188 261 | 50 000 | 4 126 844 | 4 176 844 | 50 000 | 3 938 583 | 3 988 583 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 765 000 | 3 592 334 | 8 357 334 | 4 765 000 | 3 592 334 | 8 357 334 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 658 | 0 | 7 658 | 7 658 | 0 | 7 658 | 0 | 0 | 0 |
40701 | 12 651 | 580 470 | 593 121 | 12 268 273 | 38 390 331 | 50 658 604 | 12 257 416 | 38 224 175 | 50 481 591 | 1 794 | 414 314 | 416 108 |
40807 | 72 650 | 10 620 | 83 270 | 16 168 | 8 510 | 24 678 | 21 418 | 7 603 | 29 021 | 77 900 | 9 713 | 87 613 |
40817 | 0 | 629 | 629 | 0 | 46 | 46 | 0 | 17 | 17 | 0 | 600 | 600 |
40820 | 10 | 0 | 10 | 3 900 | 0 | 3 900 | 3 951 | 0 | 3 951 | 61 | 0 | 61 |
42004 | 0 | 75 912 | 75 912 | 0 | 5 598 | 5 598 | 0 | 2 062 | 2 062 | 0 | 72 376 | 72 376 |
42603 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 9 400 | 0 | 9 400 |
42604 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 738 650 | 89 294 630 | 171 033 280 | 81 738 650 | 89 294 630 | 171 033 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 435 499 323 | 414 968 874 | 850 468 197 | 435 499 323 | 414 968 874 | 850 468 197 | 0 | 0 | 0 |
47411 | 79 | 0 | 79 | 51 | 0 | 51 | 40 | 0 | 40 | 68 | 0 | 68 |
47416 | 0 | 0 | 0 | 70 399 161 | 50 | 70 399 211 | 70 399 161 | 50 | 70 399 211 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 47 510 | 79 | 47 589 | 47 510 | 79 | 47 589 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 0 | 16 | 16 | 4 287 | 1 143 | 5 430 | 4 403 | 1 165 | 5 568 | 116 | 38 | 154 |
50120 | 11 494 | 0 | 11 494 | 35 222 | 0 | 35 222 | 30 506 | 0 | 30 506 | 6 778 | 0 | 6 778 |
52602 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 36 373 | 0 | 36 373 | 36 373 | 0 | 36 373 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 191 634 | 0 | 191 634 | 192 049 | 0 | 192 049 | 477 | 0 | 477 |
60309 | 2 173 | 0 | 2 173 | 1 | 0 | 1 | 6 967 | 0 | 6 967 | 9 139 | 0 | 9 139 |
60311 | 6 | 0 | 6 | 191 | 0 | 191 | 409 | 0 | 409 | 224 | 0 | 224 |
60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 122 | 167 | 45 | 122 | 167 | 0 | 0 | 0 |
60324 | 340 | 0 | 340 | 0 | 0 | 0 | 7 | 0 | 7 | 347 | 0 | 347 |
60601 | 22 023 | 0 | 22 023 | 30 | 0 | 30 | 493 | 0 | 493 | 22 486 | 0 | 22 486 |
70601 | 712 422 | 0 | 712 422 | 0 | 0 | 0 | 946 405 | 0 | 946 405 | 1 658 827 | 0 | 1 658 827 |
70602 | 55 049 | 0 | 55 049 | 0 | 0 | 0 | 60 007 | 0 | 60 007 | 115 056 | 0 | 115 056 |
70603 | 180 351 | 0 | 180 351 | 0 | 0 | 0 | 348 876 | 0 | 348 876 | 529 227 | 0 | 529 227 |
70613 | 35 522 | 0 | 35 522 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 41 269 | 0 | 41 269 |
70701 | 13 899 746 | 0 | 13 899 746 | 3 | 0 | 3 | 0 | 0 | 0 | 13 899 743 | 0 | 13 899 743 |
70702 | 727 292 | 0 | 727 292 | 0 | 0 | 0 | 0 | 0 | 0 | 727 292 | 0 | 727 292 |
70703 | 3 152 977 | 0 | 3 152 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 977 | 0 | 3 152 977 |
70705 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 541 794 | 0 | 8 541 794 | 68 832 764 | 0 | 68 832 764 | 76 909 612 | 0 | 76 909 612 | 464 946 | 0 | 464 946 |
Пассив | ||||||||||||
91314 | 8 479 982 | 0 | 8 479 982 | 76 909 613 | 0 | 76 909 613 | 68 832 721 | 0 | 68 832 721 | 403 090 | 0 | 403 090 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
99999 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 259 245 | 14 711 636 | 23 970 881 | 118 928 142 | 109 411 413 | 228 339 555 | 121 631 476 | 119 559 555 | 241 191 031 | 6 555 911 | 4 563 494 | 11 119 405 |
93002 | 4 315 042 | 2 726 755 | 7 041 797 | 13 422 898 | 117 940 920 | 131 363 818 | 17 737 940 | 117 698 959 | 135 436 899 | 0 | 2 968 716 | 2 968 716 |
93301 | 0 | 0 | 0 | 2 806 870 | 0 | 2 806 870 | 2 806 870 | 0 | 2 806 870 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 806 870 | 0 | 2 806 870 | 2 806 870 | 0 | 2 806 870 | 0 | 0 | 0 |
93303 | 99 759 | 0 | 99 759 | 0 | 0 | 0 | 99 759 | 0 | 99 759 | 0 | 0 | 0 |
93304 | 48 407 | 0 | 48 407 | 0 | 0 | 0 | 0 | 0 | 0 | 48 407 | 0 | 48 407 |
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 | 835 769 | 0 | 835 769 | 2 512 268 | 0 | 2 512 268 | 2 414 873 | 0 | 2 414 873 | 933 164 | 0 | 933 164 |
Пассив | ||||||||||||
96001 | 14 643 939 | 9 309 544 | 23 953 483 | 118 686 655 | 122 469 809 | 241 156 464 | 108 626 782 | 119 690 410 | 228 317 192 | 4 584 066 | 6 530 145 | 11 114 211 |
96002 | 2 713 741 | 4 348 589 | 7 062 330 | 116 988 432 | 17 860 069 | 134 848 501 | 117 255 807 | 13 511 483 | 130 767 290 | 2 981 116 | 3 | 2 981 119 |
96301 | 0 | 0 | 0 | 0 | 2 826 463 | 2 826 463 | 0 | 2 826 463 | 2 826 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 848 331 | 2 848 331 | 0 | 2 848 331 | 2 848 331 | 0 | 0 | 0 |
96303 | 0 | 96 408 | 96 408 | 0 | 96 873 | 96 873 | 0 | 465 | 465 | 0 | 0 | 0 |
96304 | 0 | 47 963 | 47 963 | 0 | 1 945 | 1 945 | 0 | 677 | 677 | 0 | 46 695 | 46 695 |
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 | 836 429 | 0 | 836 429 | 2 414 872 | 0 | 2 414 872 | 2 506 110 | 0 | 2 506 110 | 927 667 | 0 | 927 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 968 670,0000 | 0 | 0 | 13 830 641,0000 | 0 | 0 | 21 332 291,0000 | 0 | 0 | 3 467 020,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 235 115,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 233 115,0000 |
98050 | 0 | 0 | 10 533 555,0000 | 0 | 0 | 21 076 367,0000 | 0 | 0 | 13 326 717,0000 | 0 | 0 | 2 783 905,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 450 000,0000 |
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