Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
30102 | 184 204 | 0 | 184 204 | 42 342 260 | 0 | 42 342 260 | 42 099 402 | 0 | 42 099 402 | 427 062 | 0 | 427 062 |
30110 | 16 254 | 3 754 | 20 008 | 73 074 | 57 227 | 130 301 | 85 503 | 56 801 | 142 304 | 3 825 | 4 180 | 8 005 |
30114 | 668 | 12 785 | 13 453 | 2 | 59 172 584 | 59 172 586 | 0 | 59 173 376 | 59 173 376 | 670 | 11 993 | 12 663 |
30202 | 18 253 | 0 | 18 253 | 17 180 | 0 | 17 180 | 0 | 0 | 0 | 35 433 | 0 | 35 433 |
30204 | 10 354 | 0 | 10 354 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 14 623 | 0 | 14 623 |
30402 | 110 997 | 0 | 110 997 | 8 247 141 | 0 | 8 247 141 | 8 270 180 | 0 | 8 270 180 | 87 958 | 0 | 87 958 |
30404 | 0 | 0 | 0 | 7 078 520 | 0 | 7 078 520 | 7 078 520 | 0 | 7 078 520 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 116 556 | 0 | 5 116 556 | 5 116 556 | 0 | 5 116 556 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 695 000 | 10 929 675 | 11 624 675 | 695 000 | 10 835 711 | 11 530 711 | 0 | 93 964 | 93 964 |
32103 | 0 | 3 474 014 | 3 474 014 | 0 | 1 747 145 | 1 747 145 | 0 | 5 221 159 | 5 221 159 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
47404 | 19 557 | 760 330 | 779 887 | 103 813 924 | 97 284 151 | 201 098 075 | 103 814 318 | 97 298 993 | 201 113 311 | 19 163 | 745 488 | 764 651 |
47408 | 0 | 0 | 0 | 152 917 290 | 148 098 316 | 301 015 606 | 152 917 290 | 148 098 316 | 301 015 606 | 0 | 0 | 0 |
47423 | 407 | 2 714 | 3 121 | 7 796 | 2 555 | 10 351 | 252 | 2 629 | 2 881 | 7 951 | 2 640 | 10 591 |
47427 | 0 | 32 | 32 | 76 | 114 | 190 | 76 | 146 | 222 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 279 741 | 0 | 279 741 | 279 741 | 0 | 279 741 | 0 | 0 | 0 |
50105 | 195 221 | 0 | 195 221 | 391 195 | 0 | 391 195 | 586 416 | 0 | 586 416 | 0 | 0 | 0 |
50106 | 454 032 | 0 | 454 032 | 1 015 886 | 0 | 1 015 886 | 719 520 | 0 | 719 520 | 750 398 | 0 | 750 398 |
50107 | 1 031 956 | 0 | 1 031 956 | 1 763 827 | 0 | 1 763 827 | 1 499 593 | 0 | 1 499 593 | 1 296 190 | 0 | 1 296 190 |
50121 | 18 953 | 0 | 18 953 | 31 042 | 0 | 31 042 | 43 259 | 0 | 43 259 | 6 736 | 0 | 6 736 |
60302 | 133 297 | 0 | 133 297 | 1 | 0 | 1 | 23 409 | 0 | 23 409 | 109 889 | 0 | 109 889 |
60306 | 14 | 0 | 14 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 14 | 0 | 14 |
60308 | 1 404 | 0 | 1 404 | 1 120 | 0 | 1 120 | 799 | 0 | 799 | 1 725 | 0 | 1 725 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 3 229 | 0 | 3 229 | 7 099 | 0 | 7 099 | 5 952 | 0 | 5 952 | 4 376 | 0 | 4 376 |
60314 | 121 | 4 273 | 4 394 | 8 336 | 178 | 8 514 | 8 335 | 213 | 8 548 | 122 | 4 238 | 4 360 |
60401 | 26 171 | 0 | 26 171 | 120 | 0 | 120 | 0 | 0 | 0 | 26 291 | 0 | 26 291 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 118 962 | 0 | 3 118 962 | 3 118 962 | 0 | 3 118 962 | 0 | 0 | 0 |
61403 | 6 459 | 0 | 6 459 | 124 | 0 | 124 | 1 929 | 0 | 1 929 | 4 654 | 0 | 4 654 |
70606 | 1 257 415 | 0 | 1 257 415 | 361 229 | 0 | 361 229 | 5 | 0 | 5 | 1 618 639 | 0 | 1 618 639 |
70607 | 77 446 | 0 | 77 446 | 62 580 | 0 | 62 580 | 0 | 0 | 0 | 140 026 | 0 | 140 026 |
70608 | 248 076 | 0 | 248 076 | 107 393 | 0 | 107 393 | 0 | 0 | 0 | 355 469 | 0 | 355 469 |
70611 | 553 | 0 | 553 | 341 | 0 | 341 | 0 | 0 | 0 | 894 | 0 | 894 |
70706 | 11 074 150 | 0 | 11 074 150 | 0 | 0 | 0 | 11 074 150 | 0 | 11 074 150 | 0 | 0 | 0 |
70707 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
70708 | 3 622 356 | 0 | 3 622 356 | 0 | 0 | 0 | 3 622 356 | 0 | 3 622 356 | 0 | 0 | 0 |
70711 | 6 050 | 0 | 6 050 | 23 409 | 0 | 23 409 | 29 459 | 0 | 29 459 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
10701 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
10801 | 388 451 | 0 | 388 451 | 0 | 0 | 0 | 0 | 0 | 0 | 388 451 | 0 | 388 451 |
30111 | 246 | 0 | 246 | 96 582 | 0 | 96 582 | 97 158 | 0 | 97 158 | 822 | 0 | 822 |
30126 | 399 | 0 | 399 | 124 | 0 | 124 | 0 | 0 | 0 | 275 | 0 | 275 |
30410 | 1 110 | 0 | 1 110 | 230 | 0 | 230 | 0 | 0 | 0 | 880 | 0 | 880 |
30601 | 607 | 14 322 | 14 929 | 9 847 | 13 808 | 23 655 | 9 798 | 22 152 | 31 950 | 558 | 22 666 | 23 224 |
30606 | 54 | 0 | 54 | 43 977 | 0 | 43 977 | 43 946 | 0 | 43 946 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 2 425 000 | 3 435 065 | 5 860 065 | 2 425 000 | 3 435 065 | 5 860 065 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 470 000 | 770 198 | 1 240 198 | 470 000 | 770 198 | 1 240 198 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 3 997 380 | 3 997 380 | 0 | 3 997 380 | 3 997 380 | 0 | 0 | 0 |
31403 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 605 700 | 4 605 700 | 0 | 605 700 | 605 700 | 0 | 0 | 0 |
31404 | 0 | 32 306 | 32 306 | 0 | 32 977 | 32 977 | 0 | 2 458 | 2 458 | 0 | 1 787 | 1 787 |
31405 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 35 272 | 35 272 | 0 | 34 536 | 34 536 |
40701 | 712 | 302 562 | 303 274 | 2 058 216 | 7 570 152 | 9 628 368 | 2 090 547 | 8 841 792 | 10 932 339 | 33 043 | 1 574 202 | 1 607 245 |
40807 | 172 870 | 390 | 173 260 | 5 248 167 | 6 090 002 | 11 338 169 | 5 077 358 | 6 089 955 | 11 167 313 | 2 061 | 343 | 2 404 |
42102 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 294 647 | 739 000 | 8 033 647 | 7 294 647 | 739 000 | 8 033 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 559 258 | 233 582 741 | 462 141 999 | 228 559 258 | 233 582 741 | 462 141 999 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 15 427 633 | 0 | 15 427 633 | 15 427 633 | 0 | 15 427 633 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 211 913 | 0 | 211 913 | 211 913 | 0 | 211 913 | 0 | 0 | 0 |
47425 | 94 | 0 | 94 | 83 | 0 | 83 | 74 | 0 | 74 | 85 | 0 | 85 |
47426 | 915 | 1 | 916 | 1 806 | 55 | 1 861 | 891 | 54 | 945 | 0 | 0 | 0 |
50120 | 124 | 0 | 124 | 17 539 | 0 | 17 539 | 19 321 | 0 | 19 321 | 1 906 | 0 | 1 906 |
60301 | 61 | 0 | 61 | 12 758 | 0 | 12 758 | 12 758 | 0 | 12 758 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 94 173 | 0 | 94 173 | 94 200 | 0 | 94 200 | 27 | 0 | 27 |
60309 | 972 | 0 | 972 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 2 565 | 0 | 2 565 |
60313 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 140 | 161 | 301 | 140 | 161 | 301 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 14 905 | 0 | 14 905 | 5 | 0 | 5 | 405 | 0 | 405 | 15 305 | 0 | 15 305 |
70601 | 1 139 120 | 0 | 1 139 120 | 0 | 0 | 0 | 622 726 | 0 | 622 726 | 1 761 846 | 0 | 1 761 846 |
70602 | 75 975 | 0 | 75 975 | 0 | 0 | 0 | 48 582 | 0 | 48 582 | 124 557 | 0 | 124 557 |
70603 | 219 899 | 0 | 219 899 | 0 | 0 | 0 | 105 274 | 0 | 105 274 | 325 173 | 0 | 325 173 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70701 | 10 975 364 | 0 | 10 975 364 | 10 975 364 | 0 | 10 975 364 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 20 396 | 0 | 20 396 | 20 396 | 0 | 20 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 900 900 | 0 | 3 900 900 | 3 900 900 | 0 | 3 900 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 726 061 | 0 | 14 726 061 | 14 896 660 | 0 | 14 896 660 | 170 599 | 0 | 170 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 265 749 | 0 | 265 749 | 592 529 | 0 | 592 529 | 218 065 | 0 | 218 065 | 640 213 | 0 | 640 213 |
99998 | 22 645 | 0 | 22 645 | 24 573 | 0 | 24 573 | 24 573 | 0 | 24 573 | 22 645 | 0 | 22 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 180 | 0 | 17 180 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
91507 | 22 645 | 0 | 22 645 | 0 | 0 | 0 | 0 | 0 | 0 | 22 645 | 0 | 22 645 |
99999 | 265 749 | 0 | 265 749 | 218 065 | 0 | 218 065 | 592 529 | 0 | 592 529 | 640 213 | 0 | 640 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 362 519 | 2 222 171 | 3 584 690 | 45 174 627 | 75 651 204 | 120 825 831 | 44 450 706 | 71 281 202 | 115 731 908 | 2 086 440 | 6 592 173 | 8 678 613 |
93002 | 4 343 008 | 0 | 4 343 008 | 51 574 575 | 24 965 802 | 76 540 377 | 51 612 452 | 24 451 935 | 76 064 387 | 4 305 131 | 513 867 | 4 818 998 |
93301 | 0 | 0 | 0 | 945 292 | 0 | 945 292 | 945 292 | 0 | 945 292 | 0 | 0 | 0 |
93302 | 945 292 | 0 | 945 292 | 0 | 0 | 0 | 945 292 | 0 | 945 292 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 535 352 | 0 | 535 352 | 0 | 0 | 0 | 535 352 | 0 | 535 352 |
93305 | 316 200 | 0 | 316 200 | 312 700 | 0 | 312 700 | 0 | 0 | 0 | 628 900 | 0 | 628 900 |
93306 | 0 | 0 | 0 | 0 | 334 439 | 334 439 | 0 | 334 439 | 334 439 | 0 | 0 | 0 |
93307 | 0 | 299 484 | 299 484 | 0 | 479 | 479 | 0 | 299 963 | 299 963 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 545 856 | 545 856 | 0 | 12 903 | 12 903 | 0 | 532 953 | 532 953 |
93310 | 0 | 299 484 | 299 484 | 0 | 326 833 | 326 833 | 0 | 39 041 | 39 041 | 0 | 587 276 | 587 276 |
93801 | 606 225 | 0 | 606 225 | 738 496 | 0 | 738 496 | 734 899 | 0 | 734 899 | 609 822 | 0 | 609 822 |
Пассив | ||||||||||||
96001 | 2 226 617 | 1 358 489 | 3 585 106 | 71 057 745 | 44 615 851 | 115 673 596 | 75 428 738 | 45 336 113 | 120 764 851 | 6 597 610 | 2 078 751 | 8 676 361 |
96002 | 0 | 4 335 211 | 4 335 211 | 24 376 485 | 51 770 396 | 76 146 881 | 24 892 735 | 51 719 996 | 76 612 731 | 516 250 | 4 284 811 | 4 801 061 |
96301 | 0 | 0 | 0 | 0 | 948 665 | 948 665 | 0 | 948 665 | 948 665 | 0 | 0 | 0 |
96302 | 0 | 898 452 | 898 452 | 0 | 900 341 | 900 341 | 0 | 1 889 | 1 889 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 12 948 | 12 948 | 0 | 545 901 | 545 901 | 0 | 532 953 | 532 953 |
96305 | 0 | 299 484 | 299 484 | 0 | 39 241 | 39 241 | 0 | 327 033 | 327 033 | 0 | 587 276 | 587 276 |
96306 | 0 | 0 | 0 | 332 800 | 0 | 332 800 | 332 800 | 0 | 332 800 | 0 | 0 | 0 |
96307 | 332 800 | 0 | 332 800 | 332 800 | 0 | 332 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 535 307 | 0 | 535 307 | 535 307 | 0 | 535 307 |
96310 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 312 500 | 0 | 312 500 | 628 500 | 0 | 628 500 |
96801 | 627 330 | 0 | 627 330 | 734 899 | 0 | 734 899 | 738 025 | 0 | 738 025 | 630 456 | 0 | 630 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 762 841,2240 | 0 | 0 | 4 118 101,0005 | 0 | 0 | 3 929 777,2245 | 0 | 0 | 3 951 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 131 838,2235 | 0 | 0 | 102 723,2235 | 0 | 0 | 0,0000 | 0 | 0 | 2 029 115,0000 |
98050 | 0 | 0 | 1 267 003,0000 | 0 | 0 | 3 327 054,0000 | 0 | 0 | 3 203 051,0000 | 0 | 0 | 1 143 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 364 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 665 050,0000 | 0 | 0 | 779 050,0000 |
98080 | 0 | 0 | 0,0005 | 0 | 0 | 0,0010 | 0 | 0 | 0,0005 | 0 | 0 | 0,0000 |
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