Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 546 | 0 | 546 | 0 | 0 | 0 | 3 | 0 | 3 | 543 | 0 | 543 |
30102 | 3 150 | 0 | 3 150 | 223 144 464 | 0 | 223 144 464 | 223 146 639 | 0 | 223 146 639 | 975 | 0 | 975 |
30110 | 776 | 2 363 | 3 139 | 49 806 | 281 | 50 087 | 48 660 | 33 | 48 693 | 1 922 | 2 611 | 4 533 |
30114 | 8 | 627 353 | 627 361 | 0 | 133 496 779 | 133 496 779 | 0 | 133 212 194 | 133 212 194 | 8 | 911 938 | 911 946 |
30202 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 723 | 0 | 723 | 3 512 | 0 | 3 512 |
30204 | 40 376 | 0 | 40 376 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 62 047 | 0 | 62 047 |
30402 | 99 342 | 0 | 99 342 | 4 421 944 | 0 | 4 421 944 | 4 254 147 | 0 | 4 254 147 | 267 139 | 0 | 267 139 |
30404 | 0 | 0 | 0 | 4 184 688 | 0 | 4 184 688 | 4 184 688 | 0 | 4 184 688 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 611 282 | 0 | 5 611 282 | 5 611 282 | 0 | 5 611 282 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 68 598 000 | 4 568 936 | 73 166 936 | 66 764 000 | 4 568 936 | 71 332 936 | 1 834 000 | 0 | 1 834 000 |
32103 | 1 980 000 | 0 | 1 980 000 | 6 630 000 | 0 | 6 630 000 | 8 610 000 | 0 | 8 610 000 | 0 | 0 | 0 |
32201 | 3 016 | 0 | 3 016 | 197 | 0 | 197 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 357 108 | 0 | 2 357 108 | 2 357 108 | 0 | 2 357 108 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 858 337 | 0 | 858 337 | 858 337 | 0 | 858 337 | 0 | 0 | 0 |
32204 | 308 955 | 0 | 308 955 | 0 | 0 | 0 | 308 955 | 0 | 308 955 | 0 | 0 | 0 |
47404 | 133 608 | 598 647 | 732 255 | 251 950 535 | 269 551 729 | 521 502 264 | 251 949 359 | 269 488 767 | 521 438 126 | 134 784 | 661 609 | 796 393 |
47408 | 0 | 0 | 0 | 176 522 087 | 156 526 019 | 333 048 106 | 176 522 087 | 156 526 019 | 333 048 106 | 0 | 0 | 0 |
47423 | 12 415 | 35 | 12 450 | 13 104 | 27 | 13 131 | 12 374 | 32 | 12 406 | 13 145 | 30 | 13 175 |
47427 | 1 264 | 0 | 1 264 | 17 653 | 17 | 17 670 | 18 917 | 17 | 18 934 | 0 | 0 | 0 |
50104 | 408 605 | 0 | 408 605 | 127 727 | 0 | 127 727 | 125 399 | 0 | 125 399 | 410 933 | 0 | 410 933 |
50106 | 1 561 582 | 0 | 1 561 582 | 780 159 | 0 | 780 159 | 986 818 | 0 | 986 818 | 1 354 923 | 0 | 1 354 923 |
50107 | 858 816 | 0 | 858 816 | 709 863 | 0 | 709 863 | 221 779 | 0 | 221 779 | 1 346 900 | 0 | 1 346 900 |
50121 | 1 808 | 0 | 1 808 | 6 897 | 0 | 6 897 | 7 284 | 0 | 7 284 | 1 421 | 0 | 1 421 |
52601 | 0 | 0 | 0 | 90 900 | 0 | 90 900 | 932 | 0 | 932 | 89 968 | 0 | 89 968 |
60302 | 94 031 | 0 | 94 031 | 332 | 0 | 332 | 279 | 0 | 279 | 94 084 | 0 | 94 084 |
60306 | 14 | 0 | 14 | 15 217 | 0 | 15 217 | 15 217 | 0 | 15 217 | 14 | 0 | 14 |
60308 | 869 | 0 | 869 | 1 768 | 0 | 1 768 | 1 438 | 0 | 1 438 | 1 199 | 0 | 1 199 |
60310 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
60312 | 4 494 | 0 | 4 494 | 23 804 | 0 | 23 804 | 14 299 | 0 | 14 299 | 13 999 | 0 | 13 999 |
60314 | 5 765 | 0 | 5 765 | 8 536 | 3 645 | 12 181 | 8 473 | 3 645 | 12 118 | 5 828 | 0 | 5 828 |
60323 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60401 | 33 885 | 0 | 33 885 | 163 | 0 | 163 | 0 | 0 | 0 | 34 048 | 0 | 34 048 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 327 281 | 0 | 1 327 281 | 1 327 281 | 0 | 1 327 281 | 0 | 0 | 0 |
61403 | 10 445 | 0 | 10 445 | 4 204 | 0 | 4 204 | 4 837 | 0 | 4 837 | 9 812 | 0 | 9 812 |
70606 | 3 803 178 | 0 | 3 803 178 | 1 182 888 | 0 | 1 182 888 | 33 | 0 | 33 | 4 986 033 | 0 | 4 986 033 |
70607 | 189 665 | 0 | 189 665 | 48 293 | 0 | 48 293 | 0 | 0 | 0 | 237 958 | 0 | 237 958 |
70608 | 664 972 | 0 | 664 972 | 252 685 | 0 | 252 685 | 0 | 0 | 0 | 917 657 | 0 | 917 657 |
70610 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 1 552 | 0 | 1 552 | 566 | 0 | 566 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
70614 | 49 853 | 0 | 49 853 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 50 949 | 0 | 50 949 |
Итого по активу (баланс) | 10 277 265 | 1 228 398 | 11 505 663 | 749 743 445 | 564 147 433 | 1 313 890 878 | 748 144 751 | 563 799 643 | 1 311 944 394 | 11 875 959 | 1 576 188 | 13 452 147 |
Пассив | ||||||||||||
10208 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
10701 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10801 | 911 385 | 0 | 911 385 | 0 | 0 | 0 | 0 | 0 | 0 | 911 385 | 0 | 911 385 |
30111 | 174 | 0 | 174 | 469 609 | 466 207 | 935 816 | 469 609 | 466 207 | 935 816 | 174 | 0 | 174 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 35 821 000 | 7 444 855 | 43 265 855 | 36 061 000 | 8 093 873 | 44 154 873 | 240 000 | 649 018 | 889 018 |
31303 | 0 | 146 813 | 146 813 | 20 985 000 | 2 972 037 | 23 957 037 | 21 185 000 | 3 376 889 | 24 561 889 | 200 000 | 551 665 | 751 665 |
31304 | 90 000 | 587 254 | 677 254 | 280 000 | 2 367 712 | 2 647 712 | 190 000 | 1 780 458 | 1 970 458 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
31402 | 0 | 0 | 0 | 0 | 302 519 | 302 519 | 0 | 302 519 | 302 519 | 0 | 0 | 0 |
31403 | 0 | 399 333 | 399 333 | 0 | 399 333 | 399 333 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 16 503 | 0 | 16 503 | 17 973 | 0 | 17 973 | 1 470 | 0 | 1 470 |
40701 | 22 306 | 1 252 966 | 1 275 272 | 10 816 705 | 33 979 589 | 44 796 294 | 10 808 756 | 34 066 474 | 44 875 230 | 14 357 | 1 339 851 | 1 354 208 |
40807 | 44 982 | 8 645 | 53 627 | 4 573 | 3 376 | 7 949 | 19 654 | 4 114 | 23 768 | 60 063 | 9 383 | 69 446 |
40817 | 0 | 608 | 608 | 0 | 9 | 9 | 0 | 73 | 73 | 0 | 672 | 672 |
40820 | 38 | 0 | 38 | 4 100 | 0 | 4 100 | 4 148 | 0 | 4 148 | 86 | 0 | 86 |
42603 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 700 | 0 | 6 700 |
42604 | 7 900 | 0 | 7 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47403 | 0 | 0 | 0 | 131 811 452 | 108 589 730 | 240 401 182 | 131 811 452 | 108 589 730 | 240 401 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 396 599 181 | 416 029 978 | 812 629 159 | 396 599 181 | 416 029 978 | 812 629 159 | 0 | 0 | 0 |
47411 | 75 | 0 | 75 | 48 | 0 | 48 | 47 | 0 | 47 | 74 | 0 | 74 |
47416 | 0 | 0 | 0 | 205 999 317 | 106 | 205 999 423 | 205 999 317 | 106 | 205 999 423 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 961 | 115 | 4 076 | 3 961 | 115 | 4 076 | 0 | 0 | 0 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47426 | 48 | 27 | 75 | 11 233 | 154 | 11 387 | 11 185 | 127 | 11 312 | 0 | 0 | 0 |
50120 | 3 344 | 0 | 3 344 | 25 111 | 0 | 25 111 | 41 008 | 0 | 41 008 | 19 241 | 0 | 19 241 |
52602 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 10 031 | 0 | 10 031 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 60 502 | 0 | 60 502 | 61 029 | 0 | 61 029 | 589 | 0 | 589 |
60309 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 3 966 | 0 | 3 966 |
60311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 145 | 7 | 152 | 145 | 11 | 156 | 0 | 4 | 4 |
60324 | 348 | 0 | 348 | 6 | 0 | 6 | 0 | 0 | 0 | 342 | 0 | 342 |
60601 | 23 415 | 0 | 23 415 | 0 | 0 | 0 | 465 | 0 | 465 | 23 880 | 0 | 23 880 |
70601 | 3 283 341 | 0 | 3 283 341 | 0 | 0 | 0 | 1 125 479 | 0 | 1 125 479 | 4 408 820 | 0 | 4 408 820 |
70602 | 192 570 | 0 | 192 570 | 0 | 0 | 0 | 32 008 | 0 | 32 008 | 224 578 | 0 | 224 578 |
70603 | 852 944 | 0 | 852 944 | 0 | 0 | 0 | 165 110 | 0 | 165 110 | 1 018 054 | 0 | 1 018 054 |
70613 | 49 853 | 0 | 49 853 | 0 | 0 | 0 | 91 064 | 0 | 91 064 | 140 917 | 0 | 140 917 |
Итого по пассиву (баланс) | 9 110 017 | 2 395 646 | 11 505 663 | 802 922 544 | 572 555 727 | 1 375 478 271 | 804 714 081 | 572 710 674 | 1 377 424 755 | 10 901 554 | 2 550 593 | 13 452 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 679 000 | 0 | 679 000 | 0 | 0 | 0 | 306 | 0 | 306 | 678 694 | 0 | 678 694 |
99998 | 405 359 | 0 | 405 359 | 3 594 464 | 0 | 3 594 464 | 3 937 967 | 0 | 3 937 967 | 61 856 | 0 | 61 856 |
Итого по активу (баланс) | 1 084 359 | 0 | 1 084 359 | 3 594 464 | 0 | 3 594 464 | 3 938 273 | 0 | 3 938 273 | 740 550 | 0 | 740 550 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 948 | 0 | 20 948 | 20 948 | 0 | 20 948 | 0 | 0 | 0 |
91314 | 343 503 | 0 | 343 503 | 3 917 019 | 0 | 3 917 019 | 3 573 516 | 0 | 3 573 516 | 0 | 0 | 0 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 679 000 | 0 | 679 000 | 306 | 0 | 306 | 0 | 0 | 0 | 678 694 | 0 | 678 694 |
Итого по пассиву (баланс) | 1 084 359 | 0 | 1 084 359 | 3 938 273 | 0 | 3 938 273 | 3 594 464 | 0 | 3 594 464 | 740 550 | 0 | 740 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 027 946 | 7 817 261 | 11 845 207 | 139 817 806 | 190 430 899 | 330 248 705 | 132 247 134 | 187 684 094 | 319 931 228 | 11 598 618 | 10 564 066 | 22 162 684 |
93002 | 2 604 570 | 0 | 2 604 570 | 80 614 909 | 20 899 990 | 101 514 899 | 81 534 807 | 19 777 189 | 101 311 996 | 1 684 672 | 1 122 801 | 2 807 473 |
93301 | 0 | 0 | 0 | 0 | 1 557 910 | 1 557 910 | 0 | 1 557 910 | 1 557 910 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 576 705 | 1 576 705 | 0 | 1 576 705 | 1 576 705 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 301 767 | 2 301 767 | 0 | 30 204 | 30 204 | 0 | 2 271 563 | 2 271 563 |
93305 | 0 | 0 | 0 | 0 | 33 636 | 33 636 | 0 | 1 185 | 1 185 | 0 | 32 451 | 32 451 |
93801 | 975 517 | 0 | 975 517 | 4 194 033 | 0 | 4 194 033 | 3 933 966 | 0 | 3 933 966 | 1 235 584 | 0 | 1 235 584 |
Итого по активу (баланс) | 7 608 033 | 7 817 261 | 15 425 294 | 224 626 748 | 216 800 907 | 441 427 655 | 217 715 907 | 210 627 287 | 428 343 194 | 14 518 874 | 13 990 881 | 28 509 755 |
Пассив | ||||||||||||
96001 | 7 835 391 | 4 023 483 | 11 858 874 | 185 775 799 | 133 739 651 | 319 515 450 | 188 724 322 | 141 065 448 | 329 789 770 | 10 783 914 | 11 349 280 | 22 133 194 |
96002 | 0 | 2 598 599 | 2 598 599 | 19 585 373 | 82 325 090 | 101 910 463 | 20 730 173 | 81 371 752 | 102 101 925 | 1 144 800 | 1 645 261 | 2 790 061 |
96301 | 0 | 0 | 0 | 1 518 655 | 0 | 1 518 655 | 1 518 655 | 0 | 1 518 655 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 518 655 | 0 | 1 518 655 | 1 518 655 | 0 | 1 518 655 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 600 | 0 | 2 242 600 | 2 242 600 | 0 | 2 242 600 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 | 32 250 | 0 | 32 250 |
96801 | 967 821 | 0 | 967 821 | 3 933 966 | 0 | 3 933 966 | 4 277 795 | 0 | 4 277 795 | 1 311 650 | 0 | 1 311 650 |
Итого по пассиву (баланс) | 8 803 212 | 6 622 082 | 15 425 294 | 212 332 448 | 216 064 741 | 428 397 189 | 219 044 450 | 222 437 200 | 441 481 650 | 15 515 214 | 12 994 541 | 28 509 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 786 012,0000 | 0 | 0 | 18 805 230,0000 | 0 | 0 | 18 960 239,0000 | 0 | 0 | 4 631 003,0000 |
Итого по активу (баланс) | 0 | 0 | 4 786 012,0000 | 0 | 0 | 18 805 230,0000 | 0 | 0 | 18 960 239,0000 | 0 | 0 | 4 631 003,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 662 953,0000 | 0 | 0 | 17 618 950,0000 | 0 | 0 | 17 523 367,0000 | 0 | 0 | 1 567 370,0000 |
98050 | 0 | 0 | 2 473 059,0000 | 0 | 0 | 1 341 289,0000 | 0 | 0 | 1 281 863,0000 | 0 | 0 | 2 413 633,0000 |
98070 | 0 | 0 | 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 786 012,0000 | 0 | 0 | 18 960 239,0000 | 0 | 0 | 18 805 230,0000 | 0 | 0 | 4 631 003,0000 |
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