Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
30102 | 3 139 | 0 | 3 139 | 208 313 765 | 0 | 208 313 765 | 208 313 665 | 0 | 208 313 665 | 3 239 | 0 | 3 239 |
30110 | 3 857 | 1 | 3 858 | 41 733 | 0 | 41 733 | 43 434 | 0 | 43 434 | 2 156 | 1 | 2 157 |
30114 | 8 | 132 697 | 132 705 | 0 | 101 749 659 | 101 749 659 | 0 | 100 889 565 | 100 889 565 | 8 | 992 791 | 992 799 |
30202 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 3 145 | 0 | 3 145 |
30204 | 47 376 | 0 | 47 376 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 41 989 | 0 | 41 989 |
30413 | 173 373 | 0 | 173 373 | 3 162 710 | 0 | 3 162 710 | 3 332 348 | 0 | 3 332 348 | 3 735 | 0 | 3 735 |
30424 | 154 327 | 0 | 154 327 | 42 569 054 | 0 | 42 569 054 | 42 570 412 | 0 | 42 570 412 | 152 969 | 0 | 152 969 |
30425 | 0 | 2 500 | 2 500 | 0 | 153 | 153 | 0 | 139 | 139 | 0 | 2 514 | 2 514 |
32102 | 0 | 0 | 0 | 68 432 000 | 3 730 499 | 72 162 499 | 68 432 000 | 3 730 499 | 72 162 499 | 0 | 0 | 0 |
32103 | 10 155 000 | 0 | 10 155 000 | 15 600 000 | 0 | 15 600 000 | 24 660 000 | 0 | 24 660 000 | 1 095 000 | 0 | 1 095 000 |
32107 | 0 | 199 012 | 199 012 | 0 | 13 151 | 13 151 | 0 | 7 984 | 7 984 | 0 | 204 179 | 204 179 |
47404 | 0 | 633 728 | 633 728 | 111 799 792 | 111 907 169 | 223 706 961 | 111 799 792 | 111 919 280 | 223 719 072 | 0 | 621 617 | 621 617 |
47408 | 0 | 0 | 0 | 234 427 377 | 235 411 466 | 469 838 843 | 234 427 377 | 235 411 466 | 469 838 843 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 0 | 334 | 334 | 6 | 334 | 340 | 0 | 0 | 0 |
47423 | 12 587 | 37 | 12 624 | 17 652 | 628 | 18 280 | 17 283 | 636 | 17 919 | 12 956 | 29 | 12 985 |
47427 | 3 339 | 26 | 3 365 | 19 769 | 39 | 19 808 | 23 108 | 17 | 23 125 | 0 | 48 | 48 |
50104 | 609 746 | 0 | 609 746 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 613 244 | 0 | 613 244 |
50106 | 1 002 877 | 0 | 1 002 877 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 1 036 507 | 0 | 1 036 507 |
50121 | 515 | 0 | 515 | 8 116 | 0 | 8 116 | 5 702 | 0 | 5 702 | 2 929 | 0 | 2 929 |
52601 | 130 775 | 0 | 130 775 | 8 114 | 0 | 8 114 | 2 758 | 0 | 2 758 | 136 131 | 0 | 136 131 |
60302 | 93 191 | 0 | 93 191 | 328 | 0 | 328 | 220 | 0 | 220 | 93 299 | 0 | 93 299 |
60306 | 188 | 0 | 188 | 12 970 | 0 | 12 970 | 13 069 | 0 | 13 069 | 89 | 0 | 89 |
60308 | 2 461 | 0 | 2 461 | 2 891 | 0 | 2 891 | 2 477 | 0 | 2 477 | 2 875 | 0 | 2 875 |
60310 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
60312 | 3 439 | 0 | 3 439 | 15 413 | 0 | 15 413 | 14 271 | 0 | 14 271 | 4 581 | 0 | 4 581 |
60314 | 5 766 | 0 | 5 766 | 9 020 | 2 091 | 11 111 | 9 020 | 2 091 | 11 111 | 5 766 | 0 | 5 766 |
60323 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60401 | 36 026 | 0 | 36 026 | 204 | 0 | 204 | 0 | 0 | 0 | 36 230 | 0 | 36 230 |
60701 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 477 | 0 | 477 | 213 | 0 | 213 | 264 | 0 | 264 |
61403 | 11 757 | 0 | 11 757 | 2 392 | 0 | 2 392 | 2 653 | 0 | 2 653 | 11 496 | 0 | 11 496 |
70606 | 1 298 430 | 0 | 1 298 430 | 968 168 | 0 | 968 168 | 15 173 | 0 | 15 173 | 2 251 425 | 0 | 2 251 425 |
70607 | 25 793 | 0 | 25 793 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 36 235 | 0 | 36 235 |
70608 | 253 968 | 0 | 253 968 | 226 443 | 0 | 226 443 | 0 | 0 | 0 | 480 411 | 0 | 480 411 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 183 | 0 | 1 183 | 546 | 0 | 546 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
70614 | 70 145 | 0 | 70 145 | 17 095 | 0 | 17 095 | 0 | 0 | 0 | 87 240 | 0 | 87 240 |
70802 | 528 858 | 0 | 528 858 | 0 | 0 | 0 | 528 858 | 0 | 528 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 632 563 | 968 001 | 15 600 564 | 685 708 693 | 452 815 189 | 1 138 523 882 | 694 225 403 | 451 962 011 | 1 146 187 414 | 6 115 853 | 1 821 179 | 7 937 032 |
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 | 528 858 | 0 | 528 858 | 0 | 0 | 0 | 382 527 | 0 | 382 527 |
30111 | 0 | 0 | 0 | 1 021 207 | 1 024 847 | 2 046 054 | 1 021 207 | 1 024 847 | 2 046 054 | 0 | 0 | 0 |
30126 | 39 | 0 | 39 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 |
30606 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 27 790 000 | 3 431 402 | 31 221 402 | 27 790 000 | 3 431 402 | 31 221 402 | 0 | 0 | 0 |
31303 | 8 790 000 | 0 | 8 790 000 | 29 530 000 | 1 546 540 | 31 076 540 | 20 740 000 | 1 546 540 | 22 286 540 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31310 | 1 024 | 0 | 1 024 | 995 | 0 | 995 | 695 | 0 | 695 | 724 | 0 | 724 |
40701 | 2 235 | 698 731 | 700 966 | 7 987 435 | 28 587 739 | 36 575 174 | 7 999 810 | 29 035 040 | 37 034 850 | 14 610 | 1 146 032 | 1 160 642 |
40807 | 39 292 | 11 181 | 50 473 | 8 287 | 5 359 | 13 646 | 21 506 | 6 196 | 27 702 | 52 511 | 12 018 | 64 529 |
40817 | 0 | 644 | 644 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 647 | 647 |
40820 | 46 | 3 159 | 3 205 | 3 300 | 176 | 3 476 | 3 348 | 194 | 3 542 | 94 | 3 177 | 3 271 |
42603 | 6 800 | 0 | 6 800 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42604 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 8 200 | 0 | 8 200 |
47407 | 0 | 0 | 0 | 430 516 700 | 430 720 686 | 861 237 386 | 430 516 700 | 430 720 686 | 861 237 386 | 0 | 0 | 0 |
47411 | 76 | 0 | 76 | 48 | 0 | 48 | 57 | 0 | 57 | 85 | 0 | 85 |
47416 | 10 | 131 | 141 | 189 845 076 | 171 | 189 845 247 | 189 845 066 | 172 | 189 845 238 | 0 | 132 | 132 |
47422 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47426 | 3 114 | 0 | 3 114 | 15 928 | 44 | 15 972 | 12 814 | 44 | 12 858 | 0 | 0 | 0 |
50120 | 765 | 0 | 765 | 5 048 | 0 | 5 048 | 4 739 | 0 | 4 739 | 456 | 0 | 456 |
52602 | 126 608 | 0 | 126 608 | 2 317 | 0 | 2 317 | 14 337 | 0 | 14 337 | 138 628 | 0 | 138 628 |
60301 | 0 | 0 | 0 | 14 546 | 0 | 14 546 | 14 546 | 0 | 14 546 | 0 | 0 | 0 |
60305 | 120 | 0 | 120 | 50 853 | 0 | 50 853 | 50 733 | 0 | 50 733 | 0 | 0 | 0 |
60309 | 5 732 | 0 | 5 732 | 5 723 | 0 | 5 723 | 2 595 | 0 | 2 595 | 2 604 | 0 | 2 604 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 14 | 6 | 20 | 14 | 6 | 20 | 0 | 0 | 0 |
60324 | 363 | 0 | 363 | 5 | 0 | 5 | 0 | 0 | 0 | 358 | 0 | 358 |
60601 | 28 351 | 0 | 28 351 | 0 | 0 | 0 | 380 | 0 | 380 | 28 731 | 0 | 28 731 |
70601 | 1 032 463 | 0 | 1 032 463 | 0 | 0 | 0 | 994 972 | 0 | 994 972 | 2 027 435 | 0 | 2 027 435 |
70602 | 26 397 | 0 | 26 397 | 0 | 0 | 0 | 13 164 | 0 | 13 164 | 39 561 | 0 | 39 561 |
70603 | 208 167 | 0 | 208 167 | 0 | 0 | 0 | 157 549 | 0 | 157 549 | 365 716 | 0 | 365 716 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70613 | 76 289 | 0 | 76 289 | 0 | 0 | 0 | 10 432 | 0 | 10 432 | 86 721 | 0 | 86 721 |
Итого по пассиву (баланс) | 14 886 718 | 713 846 | 15 600 564 | 689 469 657 | 465 317 014 | 1 154 786 671 | 681 357 965 | 465 765 174 | 1 147 123 139 | 6 775 026 | 1 162 006 | 7 937 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 697 976 | 0 | 697 976 | 995 | 0 | 995 | 695 | 0 | 695 | 698 276 | 0 | 698 276 |
99998 | 1 011 879 | 0 | 1 011 879 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 1 028 361 | 0 | 1 028 361 |
Итого по активу (баланс) | 1 709 855 | 0 | 1 709 855 | 17 477 | 0 | 17 477 | 695 | 0 | 695 | 1 726 637 | 0 | 1 726 637 |
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 | 16 482 | 0 | 16 482 | 78 317 | 0 | 78 317 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 697 976 | 0 | 697 976 | 695 | 0 | 695 | 995 | 0 | 995 | 698 276 | 0 | 698 276 |
Итого по пассиву (баланс) | 1 709 855 | 0 | 1 709 855 | 695 | 0 | 695 | 17 477 | 0 | 17 477 | 1 726 637 | 0 | 1 726 637 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 403 710 | 6 633 197 | 7 036 907 | 66 470 573 | 116 911 600 | 183 382 173 | 66 085 651 | 122 988 442 | 189 074 093 | 788 632 | 556 355 | 1 344 987 |
93002 | 6 085 016 | 0 | 6 085 016 | 92 726 893 | 14 281 602 | 107 008 495 | 96 737 372 | 14 281 598 | 111 018 970 | 2 074 537 | 4 | 2 074 541 |
93301 | 0 | 0 | 0 | 91 140 | 632 414 | 723 554 | 91 140 | 632 414 | 723 554 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 91 140 | 2 831 355 | 2 922 495 | 91 140 | 643 442 | 734 582 | 0 | 2 187 913 | 2 187 913 |
93303 | 91 140 | 0 | 91 140 | 0 | 1 619 594 | 1 619 594 | 91 140 | 1 619 594 | 1 710 734 | 0 | 0 | 0 |
93304 | 0 | 1 523 087 | 1 523 087 | 207 709 | 93 443 | 301 152 | 0 | 84 991 | 84 991 | 207 709 | 1 531 539 | 1 739 248 |
93305 | 207 709 | 0 | 207 709 | 0 | 0 | 0 | 207 709 | 0 | 207 709 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
93307 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
93309 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 |
93801 | 1 788 423 | 0 | 1 788 423 | 2 423 805 | 0 | 2 423 805 | 2 399 274 | 0 | 2 399 274 | 1 812 954 | 0 | 1 812 954 |
Итого по активу (баланс) | 10 253 758 | 8 156 304 | 18 410 062 | 162 011 260 | 136 370 028 | 298 381 288 | 165 703 426 | 140 250 521 | 305 953 947 | 6 561 592 | 4 275 811 | 10 837 403 |
Пассив | ||||||||||||
96001 | 6 629 353 | 404 084 | 7 033 437 | 122 167 855 | 66 584 460 | 188 752 315 | 116 091 321 | 66 974 276 | 183 065 597 | 552 819 | 793 900 | 1 346 719 |
96002 | 0 | 6 092 346 | 6 092 346 | 14 191 984 | 97 471 052 | 111 663 036 | 14 191 984 | 93 463 479 | 107 655 463 | 0 | 2 084 773 | 2 084 773 |
96301 | 0 | 0 | 0 | 623 780 | 94 354 | 718 134 | 623 780 | 94 354 | 718 134 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 623 780 | 96 133 | 719 913 | 2 809 782 | 96 133 | 2 905 915 | 2 186 002 | 0 | 2 186 002 |
96303 | 0 | 93 250 | 93 250 | 1 557 904 | 95 161 | 1 653 065 | 1 557 904 | 1 911 | 1 559 815 | 0 | 0 | 0 |
96304 | 1 674 330 | 0 | 1 674 330 | 0 | 6 005 | 6 005 | 0 | 210 184 | 210 184 | 1 674 330 | 204 179 | 1 878 509 |
96305 | 0 | 199 012 | 199 012 | 0 | 205 241 | 205 241 | 0 | 6 229 | 6 229 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
96307 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 1 523 087 | 1 523 087 | 0 | 84 991 | 84 991 | 0 | 93 443 | 93 443 | 0 | 1 531 539 | 1 531 539 |
96801 | 1 794 580 | 0 | 1 794 580 | 2 399 274 | 0 | 2 399 274 | 2 414 555 | 0 | 2 414 555 | 1 809 861 | 0 | 1 809 861 |
Итого по пассиву (баланс) | 10 098 263 | 8 311 799 | 18 410 062 | 141 564 577 | 164 637 437 | 306 202 014 | 137 689 326 | 160 940 029 | 298 629 355 | 6 223 012 | 4 614 391 | 10 837 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 633 077,0000 | 0 | 0 | 1 995 407,0000 | 0 | 0 | 3 068 831,0000 | 0 | 0 | 2 559 653,0000 |
Итого по активу (баланс) | 0 | 0 | 3 633 077,0000 | 0 | 0 | 1 995 407,0000 | 0 | 0 | 3 068 831,0000 | 0 | 0 | 2 559 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 822 377,0000 | 0 | 0 | 3 068 831,0000 | 0 | 0 | 1 969 407,0000 | 0 | 0 | 722 953,0000 |
98050 | 0 | 0 | 977 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 1 003 585,0000 |
98070 | 0 | 0 | 833 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 833 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 633 077,0000 | 0 | 0 | 3 068 831,0000 | 0 | 0 | 1 995 407,0000 | 0 | 0 | 2 559 653,0000 |
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