Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 212 165 | 0 | 212 165 | 77 632 234 | 0 | 77 632 234 | 77 830 680 | 0 | 77 830 680 | 13 719 | 0 | 13 719 |
30110 | 5 678 | 2 343 | 8 021 | 28 969 | 6 259 | 35 228 | 30 100 | 5 011 | 35 111 | 4 547 | 3 591 | 8 138 |
30114 | 3 | 3 253 | 3 256 | 0 | 106 109 940 | 106 109 940 | 0 | 106 110 578 | 106 110 578 | 3 | 2 615 | 2 618 |
30202 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 5 108 | 0 | 5 108 |
30204 | 34 169 | 0 | 34 169 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 53 713 | 0 | 53 713 |
30402 | 309 719 | 0 | 309 719 | 10 711 718 | 0 | 10 711 718 | 10 928 880 | 0 | 10 928 880 | 92 557 | 0 | 92 557 |
30404 | 0 | 0 | 0 | 11 686 849 | 0 | 11 686 849 | 11 686 849 | 0 | 11 686 849 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 685 337 | 0 | 12 685 337 | 12 685 337 | 0 | 12 685 337 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 4 900 000 | 17 872 662 | 22 772 662 | 4 900 000 | 17 174 041 | 22 074 041 | 0 | 698 621 | 698 621 |
32103 | 0 | 0 | 0 | 0 | 3 487 621 | 3 487 621 | 0 | 3 487 621 | 3 487 621 | 0 | 0 | 0 |
32104 | 0 | 394 694 | 394 694 | 0 | 0 | 0 | 0 | 394 694 | 394 694 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 203 052 | 0 | 1 203 052 | 800 768 | 0 | 800 768 | 402 284 | 0 | 402 284 |
47102 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
47404 | 16 931 | 766 385 | 783 316 | 192 106 925 | 180 682 938 | 372 789 863 | 192 108 078 | 180 670 825 | 372 778 903 | 15 778 | 778 498 | 794 276 |
47408 | 0 | 0 | 0 | 342 496 083 | 364 440 228 | 706 936 311 | 342 496 083 | 364 440 228 | 706 936 311 | 0 | 0 | 0 |
47423 | 1 196 | 2 668 | 3 864 | 0 | 35 170 | 35 170 | 0 | 2 650 | 2 650 | 1 196 | 35 188 | 36 384 |
47427 | 0 | 14 | 14 | 2 246 | 165 | 2 411 | 2 053 | 179 | 2 232 | 193 | 0 | 193 |
50104 | 1 482 516 | 0 | 1 482 516 | 157 109 | 0 | 157 109 | 1 095 575 | 0 | 1 095 575 | 544 050 | 0 | 544 050 |
50106 | 0 | 0 | 0 | 51 923 | 0 | 51 923 | 0 | 0 | 0 | 51 923 | 0 | 51 923 |
50107 | 1 874 684 | 0 | 1 874 684 | 4 582 280 | 0 | 4 582 280 | 5 670 751 | 0 | 5 670 751 | 786 213 | 0 | 786 213 |
50121 | 1 707 | 0 | 1 707 | 15 779 | 0 | 15 779 | 16 861 | 0 | 16 861 | 625 | 0 | 625 |
60302 | 109 850 | 0 | 109 850 | 14 | 0 | 14 | 14 | 0 | 14 | 109 850 | 0 | 109 850 |
60306 | 14 | 0 | 14 | 10 788 | 0 | 10 788 | 10 788 | 0 | 10 788 | 14 | 0 | 14 |
60308 | 1 417 | 0 | 1 417 | 522 | 0 | 522 | 1 233 | 0 | 1 233 | 706 | 0 | 706 |
60312 | 2 601 | 0 | 2 601 | 5 334 | 0 | 5 334 | 5 963 | 0 | 5 963 | 1 972 | 0 | 1 972 |
60314 | 172 | 4 449 | 4 621 | 13 928 | 4 420 | 18 348 | 9 413 | 8 869 | 18 282 | 4 687 | 0 | 4 687 |
60401 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 748 223 | 0 | 6 748 223 | 6 748 223 | 0 | 6 748 223 | 0 | 0 | 0 |
61403 | 3 958 | 0 | 3 958 | 5 467 | 0 | 5 467 | 2 996 | 0 | 2 996 | 6 429 | 0 | 6 429 |
70606 | 3 905 500 | 0 | 3 905 500 | 727 924 | 0 | 727 924 | 7 | 0 | 7 | 4 633 417 | 0 | 4 633 417 |
70607 | 25 158 | 0 | 25 158 | 15 477 | 0 | 15 477 | 15 576 | 0 | 15 576 | 25 059 | 0 | 25 059 |
70608 | 1 090 316 | 0 | 1 090 316 | 117 372 | 0 | 117 372 | 0 | 0 | 0 | 1 207 688 | 0 | 1 207 688 |
70611 | 2 143 | 0 | 2 143 | 929 | 0 | 929 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
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 | 559 050 | 0 | 559 050 | 0 | 0 | 0 | 0 | 0 | 0 | 559 050 | 0 | 559 050 |
30111 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
30126 | 171 | 0 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 174 | 0 | 174 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 20 350 000 | 26 344 176 | 46 694 176 | 20 350 000 | 28 006 165 | 48 356 165 | 0 | 1 661 989 | 1 661 989 |
31403 | 0 | 2 484 516 | 2 484 516 | 320 000 | 8 980 115 | 9 300 115 | 320 000 | 6 495 599 | 6 815 599 | 0 | 0 | 0 |
31404 | 0 | 37 770 | 37 770 | 0 | 80 051 | 80 051 | 0 | 82 189 | 82 189 | 0 | 39 908 | 39 908 |
40701 | 625 | 2 594 | 3 219 | 5 456 198 | 18 412 476 | 23 868 674 | 5 479 355 | 18 411 293 | 23 890 648 | 23 782 | 1 411 | 25 193 |
40807 | 17 | 1 319 | 1 336 | 293 763 | 291 105 | 584 868 | 293 864 | 291 120 | 584 984 | 118 | 1 334 | 1 452 |
42002 | 0 | 289 794 | 289 794 | 0 | 4 668 434 | 4 668 434 | 0 | 4 378 640 | 4 378 640 | 0 | 0 | 0 |
42102 | 500 000 | 0 | 500 000 | 3 500 000 | 0 | 3 500 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 740 000 | 0 | 2 740 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 500 997 | 0 | 11 500 997 | 11 500 997 | 0 | 11 500 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 542 090 942 | 573 208 423 | 1 115 299 365 | 542 090 942 | 573 208 423 | 1 115 299 365 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 58 394 127 | 0 | 58 394 127 | 58 394 127 | 0 | 58 394 127 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 523 | 0 | 12 523 | 12 523 | 0 | 12 523 | 0 | 0 | 0 |
47425 | 116 | 0 | 116 | 76 | 0 | 76 | 1 052 | 0 | 1 052 | 1 092 | 0 | 1 092 |
47426 | 27 | 16 | 43 | 2 515 | 328 | 2 843 | 2 488 | 312 | 2 800 | 0 | 0 | 0 |
50120 | 4 857 | 0 | 4 857 | 15 576 | 0 | 15 576 | 15 477 | 0 | 15 477 | 4 758 | 0 | 4 758 |
60301 | 24 | 0 | 24 | 6 097 | 0 | 6 097 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 40 710 | 0 | 40 710 | 40 710 | 0 | 40 710 | 0 | 0 | 0 |
60309 | 652 | 0 | 652 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 6 006 | 0 | 6 006 |
60313 | 0 | 315 | 315 | 0 | 2 805 | 2 805 | 0 | 2 490 | 2 490 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 390 | 0 | 390 | 17 140 | 0 | 17 140 |
70601 | 3 916 142 | 0 | 3 916 142 | 0 | 0 | 0 | 657 248 | 0 | 657 248 | 4 573 390 | 0 | 4 573 390 |
70602 | 1 707 | 0 | 1 707 | 16 861 | 0 | 16 861 | 15 779 | 0 | 15 779 | 625 | 0 | 625 |
70603 | 1 170 997 | 0 | 1 170 997 | 0 | 0 | 0 | 135 206 | 0 | 135 206 | 1 306 203 | 0 | 1 306 203 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 515 968 | 0 | 515 968 | 1 269 | 0 | 1 269 | 3 405 | 0 | 3 405 | 513 832 | 0 | 513 832 |
99998 | 22 645 | 0 | 22 645 | 3 856 830 | 0 | 3 856 830 | 3 410 261 | 0 | 3 410 261 | 469 214 | 0 | 469 214 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 3 402 940 | 0 | 3 402 940 | 3 850 230 | 0 | 3 850 230 | 447 290 | 0 | 447 290 |
91507 | 22 645 | 0 | 22 645 | 2 761 | 0 | 2 761 | 2 040 | 0 | 2 040 | 21 924 | 0 | 21 924 |
99999 | 515 968 | 0 | 515 968 | 3 405 | 0 | 3 405 | 1 269 | 0 | 1 269 | 513 832 | 0 | 513 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 087 272 | 1 303 651 | 2 390 923 | 115 770 967 | 178 463 440 | 294 234 407 | 114 431 622 | 166 458 172 | 280 889 794 | 2 426 617 | 13 308 919 | 15 735 536 |
93002 | 0 | 3 295 031 | 3 295 031 | 107 357 502 | 73 794 266 | 181 151 768 | 97 621 274 | 76 935 964 | 174 557 238 | 9 736 228 | 153 333 | 9 889 561 |
93301 | 0 | 0 | 0 | 1 535 794 | 0 | 1 535 794 | 1 535 794 | 0 | 1 535 794 | 0 | 0 | 0 |
93302 | 311 707 | 0 | 311 707 | 1 224 087 | 0 | 1 224 087 | 1 535 794 | 0 | 1 535 794 | 0 | 0 | 0 |
93303 | 923 995 | 0 | 923 995 | 300 092 | 0 | 300 092 | 1 224 087 | 0 | 1 224 087 | 0 | 0 | 0 |
93304 | 316 200 | 0 | 316 200 | 0 | 0 | 0 | 0 | 0 | 0 | 316 200 | 0 | 316 200 |
93305 | 312 700 | 0 | 312 700 | 0 | 0 | 0 | 0 | 0 | 0 | 312 700 | 0 | 312 700 |
93306 | 0 | 0 | 0 | 0 | 621 575 | 621 575 | 0 | 621 575 | 621 575 | 0 | 0 | 0 |
93307 | 0 | 301 869 | 301 869 | 0 | 305 615 | 305 615 | 0 | 607 484 | 607 484 | 0 | 0 | 0 |
93308 | 0 | 301 869 | 301 869 | 0 | 0 | 0 | 0 | 301 869 | 301 869 | 0 | 0 | 0 |
93309 | 0 | 301 869 | 301 869 | 0 | 12 683 | 12 683 | 0 | 7 912 | 7 912 | 0 | 306 640 | 306 640 |
93310 | 0 | 301 869 | 301 869 | 0 | 12 683 | 12 683 | 0 | 7 912 | 7 912 | 0 | 306 640 | 306 640 |
93801 | 696 181 | 0 | 696 181 | 1 962 206 | 0 | 1 962 206 | 1 957 822 | 0 | 1 957 822 | 700 565 | 0 | 700 565 |
Пассив | ||||||||||||
96001 | 120 768 | 2 270 689 | 2 391 457 | 150 234 017 | 130 537 085 | 280 771 102 | 162 272 410 | 131 846 944 | 294 119 354 | 12 159 161 | 3 580 548 | 15 739 709 |
96002 | 3 302 800 | 14 | 3 302 814 | 76 612 645 | 98 087 952 | 174 700 597 | 73 463 770 | 107 769 377 | 181 233 147 | 153 925 | 9 681 439 | 9 835 364 |
96301 | 0 | 0 | 0 | 0 | 1 549 941 | 1 549 941 | 0 | 1 549 941 | 1 549 941 | 0 | 0 | 0 |
96302 | 0 | 301 869 | 301 869 | 0 | 1 526 226 | 1 526 226 | 0 | 1 224 357 | 1 224 357 | 0 | 0 | 0 |
96303 | 0 | 905 607 | 905 607 | 0 | 1 222 432 | 1 222 432 | 0 | 316 825 | 316 825 | 0 | 0 | 0 |
96304 | 0 | 301 869 | 301 869 | 0 | 7 912 | 7 912 | 0 | 12 683 | 12 683 | 0 | 306 640 | 306 640 |
96305 | 0 | 301 869 | 301 869 | 0 | 7 912 | 7 912 | 0 | 12 683 | 12 683 | 0 | 306 640 | 306 640 |
96306 | 0 | 0 | 0 | 620 960 | 0 | 620 960 | 620 960 | 0 | 620 960 | 0 | 0 | 0 |
96307 | 311 710 | 0 | 311 710 | 620 960 | 0 | 620 960 | 309 250 | 0 | 309 250 | 0 | 0 | 0 |
96308 | 309 250 | 0 | 309 250 | 309 250 | 0 | 309 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
96310 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 0 | 0 | 0 | 312 500 | 0 | 312 500 |
96801 | 699 268 | 0 | 699 268 | 1 957 822 | 0 | 1 957 822 | 2 009 543 | 0 | 2 009 543 | 750 989 | 0 | 750 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 372 900,0000 | 0 | 0 | 4 161 051,0000 | 0 | 0 | 5 594 638,0000 | 0 | 0 | 2 939 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 188 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 188 115,0000 |
98050 | 0 | 0 | 2 684 785,0000 | 0 | 0 | 5 594 638,0000 | 0 | 0 | 4 161 051,0000 | 0 | 0 | 1 251 198,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 10 445,0000 | 0 | 0 | 10 445,0000 | 0 | 0 | 500 000,0000 |
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