Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 361 | 0 | 361 | 0 | 0 | 0 | 62 | 0 | 62 | 299 | 0 | 299 |
30102 | 17 870 | 0 | 17 870 | 148 991 862 | 0 | 148 991 862 | 149 007 450 | 0 | 149 007 450 | 2 282 | 0 | 2 282 |
30110 | 1 763 | 1 | 1 764 | 102 861 | 0 | 102 861 | 101 784 | 0 | 101 784 | 2 840 | 1 | 2 841 |
30114 | 8 | 1 087 215 | 1 087 223 | 0 | 86 791 717 | 86 791 717 | 0 | 86 288 258 | 86 288 258 | 8 | 1 590 674 | 1 590 682 |
30202 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 4 926 | 0 | 4 926 |
30204 | 56 052 | 0 | 56 052 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 50 869 | 0 | 50 869 |
30402 | 43 321 | 0 | 43 321 | 0 | 0 | 0 | 43 321 | 0 | 43 321 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 284 109 | 0 | 1 284 109 | 1 275 805 | 0 | 1 275 805 | 8 304 | 0 | 8 304 |
30424 | 0 | 0 | 0 | 36 847 917 | 0 | 36 847 917 | 36 710 885 | 0 | 36 710 885 | 137 032 | 0 | 137 032 |
30425 | 0 | 0 | 0 | 0 | 2 473 | 2 473 | 0 | 58 | 58 | 0 | 2 415 | 2 415 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 57 540 000 | 0 | 57 540 000 | 54 386 000 | 0 | 54 386 000 | 3 154 000 | 0 | 3 154 000 |
32103 | 0 | 0 | 0 | 12 255 000 | 0 | 12 255 000 | 12 255 000 | 0 | 12 255 000 | 0 | 0 | 0 |
32104 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 |
32201 | 0 | 2 443 | 2 443 | 1 076 | 0 | 1 076 | 1 076 | 2 443 | 3 519 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
47404 | 323 450 | 619 239 | 942 689 | 188 038 589 | 200 351 510 | 388 390 099 | 188 362 039 | 200 358 544 | 388 720 583 | 0 | 612 205 | 612 205 |
47408 | 0 | 0 | 0 | 73 261 895 | 68 607 468 | 141 869 363 | 73 261 895 | 68 607 468 | 141 869 363 | 0 | 0 | 0 |
47423 | 7 293 | 36 850 | 44 143 | 12 788 | 375 | 13 163 | 7 469 | 37 205 | 44 674 | 12 612 | 20 | 12 632 |
47427 | 3 274 | 0 | 3 274 | 23 045 | 0 | 23 045 | 26 319 | 0 | 26 319 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 796 381 | 0 | 796 381 | 0 | 0 | 0 | 796 381 | 0 | 796 381 |
50106 | 281 615 | 0 | 281 615 | 1 034 | 0 | 1 034 | 282 649 | 0 | 282 649 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 1 966 | 0 | 1 966 | 914 | 0 | 914 |
52601 | 138 770 | 0 | 138 770 | 31 459 | 0 | 31 459 | 12 568 | 0 | 12 568 | 157 661 | 0 | 157 661 |
60302 | 94 285 | 0 | 94 285 | 29 | 0 | 29 | 1 202 | 0 | 1 202 | 93 112 | 0 | 93 112 |
60306 | 14 | 0 | 14 | 13 593 | 0 | 13 593 | 13 593 | 0 | 13 593 | 14 | 0 | 14 |
60308 | 2 104 | 0 | 2 104 | 1 461 | 0 | 1 461 | 1 713 | 0 | 1 713 | 1 852 | 0 | 1 852 |
60310 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
60312 | 4 446 | 0 | 4 446 | 3 767 | 0 | 3 767 | 4 500 | 0 | 4 500 | 3 713 | 0 | 3 713 |
60314 | 5 764 | 0 | 5 764 | 8 675 | 2 150 | 10 825 | 8 632 | 2 150 | 10 782 | 5 807 | 0 | 5 807 |
60323 | 0 | 0 | 0 | 494 | 0 | 494 | 475 | 0 | 475 | 19 | 0 | 19 |
60401 | 35 235 | 0 | 35 235 | 791 | 0 | 791 | 0 | 0 | 0 | 36 026 | 0 | 36 026 |
60701 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 649 | 0 | 282 649 | 282 649 | 0 | 282 649 | 0 | 0 | 0 |
61403 | 3 357 | 0 | 3 357 | 2 563 | 0 | 2 563 | 2 676 | 0 | 2 676 | 3 244 | 0 | 3 244 |
70606 | 14 602 957 | 0 | 14 602 957 | 383 994 | 0 | 383 994 | 14 602 957 | 0 | 14 602 957 | 383 994 | 0 | 383 994 |
70607 | 439 015 | 0 | 439 015 | 2 637 | 0 | 2 637 | 439 015 | 0 | 439 015 | 2 637 | 0 | 2 637 |
70608 | 2 152 735 | 0 | 2 152 735 | 48 152 | 0 | 48 152 | 2 152 735 | 0 | 2 152 735 | 48 152 | 0 | 48 152 |
70610 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
70611 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
70614 | 456 247 | 0 | 456 247 | 36 913 | 0 | 36 913 | 456 247 | 0 | 456 247 | 36 913 | 0 | 36 913 |
70706 | 0 | 0 | 0 | 14 605 761 | 0 | 14 605 761 | 297 | 0 | 297 | 14 605 464 | 0 | 14 605 464 |
70707 | 0 | 0 | 0 | 439 015 | 0 | 439 015 | 0 | 0 | 0 | 439 015 | 0 | 439 015 |
70708 | 0 | 0 | 0 | 2 152 735 | 0 | 2 152 735 | 0 | 0 | 0 | 2 152 735 | 0 | 2 152 735 |
70710 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
70711 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
70714 | 0 | 0 | 0 | 456 247 | 0 | 456 247 | 0 | 0 | 0 | 456 247 | 0 | 456 247 |
Итого по активу (баланс) | 25 079 823 | 1 745 748 | 26 825 571 | 538 315 160 | 355 755 693 | 894 070 853 | 540 791 393 | 355 296 126 | 896 087 519 | 22 603 590 | 2 205 315 | 24 808 905 |
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 | 0 | 0 | 0 | 696 513 | 668 081 | 1 364 594 | 696 513 | 668 081 | 1 364 594 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
30606 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 13 815 000 | 0 | 13 815 000 | 14 830 000 | 0 | 14 830 000 | 1 015 000 | 0 | 1 015 000 |
31303 | 0 | 0 | 0 | 10 655 000 | 0 | 10 655 000 | 10 655 000 | 0 | 10 655 000 | 0 | 0 | 0 |
31304 | 3 845 000 | 0 | 3 845 000 | 6 245 000 | 0 | 6 245 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31310 | 1 074 | 0 | 1 074 | 1 060 | 0 | 1 060 | 467 | 0 | 467 | 481 | 0 | 481 |
31402 | 0 | 0 | 0 | 0 | 2 906 667 | 2 906 667 | 0 | 2 906 667 | 2 906 667 | 0 | 0 | 0 |
40701 | 1 405 | 1 058 183 | 1 059 588 | 5 229 307 | 28 928 920 | 34 158 227 | 5 231 095 | 29 343 361 | 34 574 456 | 3 193 | 1 472 624 | 1 475 817 |
40807 | 41 095 | 7 495 | 48 590 | 286 | 302 | 588 | 15 752 | 5 319 | 21 071 | 56 561 | 12 512 | 69 073 |
40817 | 0 | 629 | 629 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 622 | 622 |
40820 | 13 | 0 | 13 | 3 300 | 0 | 3 300 | 3 296 | 0 | 3 296 | 9 | 0 | 9 |
42603 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 8 100 | 0 | 8 100 |
42604 | 7 300 | 0 | 7 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
47403 | 0 | 0 | 0 | 88 994 404 | 83 143 737 | 172 138 141 | 88 994 404 | 83 143 737 | 172 138 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 718 755 | 183 656 792 | 356 375 547 | 172 718 755 | 183 656 792 | 356 375 547 | 0 | 0 | 0 |
47411 | 82 | 0 | 82 | 46 | 0 | 46 | 63 | 0 | 63 | 99 | 0 | 99 |
47416 | 0 | 0 | 0 | 131 647 252 | 0 | 131 647 252 | 131 647 252 | 0 | 131 647 252 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 1 411 | 1 411 | 0 | 1 411 | 1 411 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 2 345 | 0 | 2 345 | 13 425 | 32 | 13 457 | 11 080 | 32 | 11 112 | 0 | 0 | 0 |
50120 | 853 | 0 | 853 | 1 338 | 0 | 1 338 | 672 | 0 | 672 | 187 | 0 | 187 |
52602 | 140 748 | 0 | 140 748 | 10 443 | 0 | 10 443 | 24 345 | 0 | 24 345 | 154 650 | 0 | 154 650 |
60301 | 0 | 0 | 0 | 35 694 | 0 | 35 694 | 35 828 | 0 | 35 828 | 134 | 0 | 134 |
60305 | 62 | 0 | 62 | 63 658 | 0 | 63 658 | 63 959 | 0 | 63 959 | 363 | 0 | 363 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 21 841 | 0 | 21 841 | 21 832 | 0 | 21 832 | 1 868 | 0 | 1 868 | 1 877 | 0 | 1 877 |
60311 | 6 | 0 | 6 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 7 | 20 | 13 | 7 | 20 | 0 | 0 | 0 |
60324 | 391 | 0 | 391 | 28 | 0 | 28 | 0 | 0 | 0 | 363 | 0 | 363 |
60601 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 394 | 0 | 394 | 27 553 | 0 | 27 553 |
70601 | 13 894 866 | 0 | 13 894 866 | 13 894 866 | 0 | 13 894 866 | 297 966 | 0 | 297 966 | 297 966 | 0 | 297 966 |
70602 | 442 602 | 0 | 442 602 | 442 602 | 0 | 442 602 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 |
70603 | 2 339 383 | 0 | 2 339 383 | 2 339 383 | 0 | 2 339 383 | 41 093 | 0 | 41 093 | 41 093 | 0 | 41 093 |
70605 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 454 270 | 0 | 454 270 | 454 270 | 0 | 454 270 | 41 901 | 0 | 41 901 | 41 901 | 0 | 41 901 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 894 866 | 0 | 13 894 866 | 13 894 866 | 0 | 13 894 866 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 442 602 | 0 | 442 602 | 442 602 | 0 | 442 602 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 383 | 0 | 2 339 383 | 2 339 383 | 0 | 2 339 383 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 454 270 | 0 | 454 270 | 454 270 | 0 | 454 270 |
Итого по пассиву (баланс) | 25 759 264 | 1 066 307 | 26 825 571 | 447 288 414 | 299 305 969 | 746 594 383 | 444 852 297 | 299 725 420 | 744 577 717 | 23 323 147 | 1 485 758 | 24 808 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 697 926 | 0 | 697 926 | 1 059 | 0 | 1 059 | 466 | 0 | 466 | 698 519 | 0 | 698 519 |
99998 | 1 011 879 | 0 | 1 011 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 879 | 0 | 1 011 879 |
Итого по активу (баланс) | 1 709 805 | 0 | 1 709 805 | 1 059 | 0 | 1 059 | 466 | 0 | 466 | 1 710 398 | 0 | 1 710 398 |
Пассив | ||||||||||||
91317 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
91507 | 61 835 | 0 | 61 835 | 0 | 0 | 0 | 0 | 0 | 0 | 61 835 | 0 | 61 835 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 697 926 | 0 | 697 926 | 466 | 0 | 466 | 1 059 | 0 | 1 059 | 698 519 | 0 | 698 519 |
Итого по пассиву (баланс) | 1 709 805 | 0 | 1 709 805 | 466 | 0 | 466 | 1 059 | 0 | 1 059 | 1 710 398 | 0 | 1 710 398 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 089 249 | 90 818 533 | 152 907 782 | 58 124 519 | 86 004 492 | 144 129 011 | 3 964 730 | 4 814 041 | 8 778 771 |
93002 | 0 | 109 | 109 | 39 398 730 | 13 995 106 | 53 393 836 | 37 918 411 | 13 995 215 | 51 913 626 | 1 480 319 | 0 | 1 480 319 |
93301 | 2 627 217 | 12 010 250 | 14 637 467 | 3 351 591 | 212 873 | 3 564 464 | 5 978 808 | 12 223 123 | 18 201 931 | 0 | 0 | 0 |
93302 | 3 351 591 | 188 311 | 3 539 902 | 0 | 0 | 0 | 3 351 591 | 188 311 | 3 539 902 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 91 140 | 0 | 91 140 | 0 | 0 | 0 | 91 140 | 0 | 91 140 |
93305 | 0 | 1 488 262 | 1 488 262 | 0 | 18 336 | 18 336 | 0 | 35 241 | 35 241 | 0 | 1 471 357 | 1 471 357 |
93306 | 0 | 1 251 | 1 251 | 11 680 740 | 4 927 624 | 16 608 364 | 11 680 740 | 4 928 875 | 16 609 615 | 0 | 0 | 0 |
93307 | 11 680 740 | 4 915 533 | 16 596 273 | 0 | 0 | 0 | 11 680 740 | 4 915 533 | 16 596 273 | 0 | 0 | 0 |
93310 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 |
93801 | 1 638 004 | 0 | 1 638 004 | 691 659 | 0 | 691 659 | 671 781 | 0 | 671 781 | 1 657 882 | 0 | 1 657 882 |
Итого по активу (баланс) | 20 975 312 | 18 603 716 | 39 579 028 | 117 303 109 | 109 972 472 | 227 275 581 | 129 406 590 | 122 290 790 | 251 697 380 | 8 871 831 | 6 285 398 | 15 157 229 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 85 752 791 | 58 307 490 | 144 060 281 | 90 569 692 | 62 271 147 | 152 840 839 | 4 816 901 | 3 963 657 | 8 780 558 |
96002 | 0 | 109 | 109 | 13 942 985 | 38 062 312 | 52 005 297 | 13 942 985 | 39 539 566 | 53 482 551 | 0 | 1 477 363 | 1 477 363 |
96301 | 12 034 456 | 2 620 071 | 14 654 527 | 12 223 122 | 5 978 808 | 18 201 930 | 188 666 | 3 358 737 | 3 547 403 | 0 | 0 | 0 |
96302 | 188 666 | 3 350 109 | 3 538 775 | 188 666 | 3 350 109 | 3 538 775 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 057 | 1 057 | 0 | 91 140 | 91 140 | 0 | 90 083 | 90 083 |
96305 | 1 674 330 | 0 | 1 674 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 330 | 0 | 1 674 330 |
96306 | 0 | 1 251 | 1 251 | 4 923 376 | 11 708 998 | 16 632 374 | 4 923 376 | 11 707 747 | 16 631 123 | 0 | 0 | 0 |
96307 | 4 923 376 | 11 707 747 | 16 631 123 | 4 923 376 | 11 707 747 | 16 631 123 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 1 488 262 | 1 488 262 | 0 | 35 241 | 35 241 | 0 | 18 336 | 18 336 | 0 | 1 471 357 | 1 471 357 |
96801 | 1 590 651 | 0 | 1 590 651 | 671 781 | 0 | 671 781 | 744 668 | 0 | 744 668 | 1 663 538 | 0 | 1 663 538 |
Итого по пассиву (баланс) | 20 411 479 | 19 167 549 | 39 579 028 | 122 626 097 | 129 151 762 | 251 777 859 | 110 369 387 | 116 986 673 | 227 356 060 | 8 154 769 | 7 002 460 | 15 157 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 313 942,0000 | 0 | 0 | 9 506 365,0000 | 0 | 0 | 8 846 282,0000 | 0 | 0 | 2 974 025,0000 |
Итого по активу (баланс) | 0 | 0 | 2 313 942,0000 | 0 | 0 | 9 506 365,0000 | 0 | 0 | 8 846 282,0000 | 0 | 0 | 2 974 025,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 038 443,0000 | 0 | 0 | 7 695 284,0000 | 0 | 0 | 7 647 751,0000 | 0 | 0 | 1 990 910,0000 |
98050 | 0 | 0 | 275 499,0000 | 0 | 0 | 875 499,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 150 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 833 115,0000 | 0 | 0 | 833 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 313 942,0000 | 0 | 0 | 8 570 783,0000 | 0 | 0 | 9 230 866,0000 | 0 | 0 | 2 974 025,0000 |
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