Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 0 | 0 | 0 | 0 | 9 182 | 9 182 | 0 | 9 182 | 9 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 9 183 | 9 183 | 0 | 9 183 | 9 183 | 0 | 0 | 0 |
30102 | 10 123 | 0 | 10 123 | 99 877 007 | 0 | 99 877 007 | 99 882 738 | 0 | 99 882 738 | 4 392 | 0 | 4 392 |
30110 | 7 202 | 10 131 | 17 333 | 38 680 | 18 677 | 57 357 | 37 822 | 23 677 | 61 499 | 8 060 | 5 131 | 13 191 |
30114 | 9 | 4 180 | 4 189 | 0 | 121 837 801 | 121 837 801 | 0 | 121 829 930 | 121 829 930 | 9 | 12 051 | 12 060 |
30202 | 84 395 | 0 | 84 395 | 0 | 0 | 0 | 40 581 | 0 | 40 581 | 43 814 | 0 | 43 814 |
30204 | 171 216 | 0 | 171 216 | 0 | 0 | 0 | 81 823 | 0 | 81 823 | 89 393 | 0 | 89 393 |
30402 | 192 447 | 0 | 192 447 | 9 569 684 | 0 | 9 569 684 | 9 420 552 | 0 | 9 420 552 | 341 579 | 0 | 341 579 |
30404 | 0 | 0 | 0 | 10 063 200 | 0 | 10 063 200 | 10 063 200 | 0 | 10 063 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 421 495 | 0 | 36 421 495 | 36 421 495 | 0 | 36 421 495 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 545 154 | 2 545 154 | 0 | 849 954 | 849 954 | 0 | 1 695 200 | 1 695 200 |
32103 | 0 | 0 | 0 | 0 | 2 290 183 | 2 290 183 | 0 | 2 290 183 | 2 290 183 | 0 | 0 | 0 |
32106 | 0 | 43 398 | 43 398 | 0 | 368 | 368 | 0 | 43 766 | 43 766 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 43 777 | 43 777 | 0 | 1 394 | 1 394 | 0 | 42 383 | 42 383 |
32201 | 0 | 0 | 0 | 9 231 | 0 | 9 231 | 9 231 | 0 | 9 231 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 20 709 697 | 0 | 20 709 697 | 19 734 537 | 0 | 19 734 537 | 975 160 | 0 | 975 160 |
32203 | 1 906 040 | 0 | 1 906 040 | 6 523 291 | 0 | 6 523 291 | 7 865 521 | 0 | 7 865 521 | 563 810 | 0 | 563 810 |
32204 | 0 | 0 | 0 | 238 881 | 0 | 238 881 | 238 881 | 0 | 238 881 | 0 | 0 | 0 |
47002 | 419 835 | 0 | 419 835 | 2 111 366 | 0 | 2 111 366 | 2 097 572 | 0 | 2 097 572 | 433 629 | 0 | 433 629 |
47102 | 417 417 | 0 | 417 417 | 3 429 158 | 0 | 3 429 158 | 3 846 575 | 0 | 3 846 575 | 0 | 0 | 0 |
47404 | 3 947 | 809 245 | 813 192 | 257 863 089 | 247 127 697 | 504 990 786 | 257 715 912 | 247 327 388 | 505 043 300 | 151 124 | 609 554 | 760 678 |
47408 | 0 | 0 | 0 | 189 654 774 | 201 181 194 | 390 835 968 | 189 654 774 | 201 181 194 | 390 835 968 | 0 | 0 | 0 |
47423 | 6 021 | 157 526 | 163 547 | 7 586 | 13 920 | 21 506 | 6 448 | 164 818 | 171 266 | 7 159 | 6 628 | 13 787 |
47427 | 402 | 147 | 549 | 10 848 | 92 | 10 940 | 11 107 | 207 | 11 314 | 143 | 32 | 175 |
50104 | 510 399 | 0 | 510 399 | 1 514 | 0 | 1 514 | 307 168 | 0 | 307 168 | 204 745 | 0 | 204 745 |
50106 | 701 268 | 0 | 701 268 | 53 077 | 0 | 53 077 | 444 062 | 0 | 444 062 | 310 283 | 0 | 310 283 |
50107 | 1 315 865 | 0 | 1 315 865 | 326 111 | 0 | 326 111 | 750 530 | 0 | 750 530 | 891 446 | 0 | 891 446 |
50121 | 10 684 | 0 | 10 684 | 16 598 | 0 | 16 598 | 21 306 | 0 | 21 306 | 5 976 | 0 | 5 976 |
60302 | 103 918 | 0 | 103 918 | 90 | 0 | 90 | 11 | 0 | 11 | 103 997 | 0 | 103 997 |
60306 | 14 | 0 | 14 | 15 970 | 0 | 15 970 | 15 904 | 0 | 15 904 | 80 | 0 | 80 |
60308 | 2 855 | 0 | 2 855 | 2 315 | 0 | 2 315 | 3 140 | 0 | 3 140 | 2 030 | 0 | 2 030 |
60310 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
60312 | 1 150 | 0 | 1 150 | 13 475 | 0 | 13 475 | 12 847 | 0 | 12 847 | 1 778 | 0 | 1 778 |
60314 | 10 047 | 0 | 10 047 | 13 625 | 2 760 | 16 385 | 13 638 | 2 760 | 16 398 | 10 034 | 0 | 10 034 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 28 674 | 0 | 28 674 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 31 762 | 0 | 31 762 |
60701 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 088 | 0 | 3 088 | 85 | 0 | 85 |
61008 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 487 389 | 0 | 1 487 389 | 1 487 389 | 0 | 1 487 389 | 0 | 0 | 0 |
61403 | 6 867 | 0 | 6 867 | 3 053 | 0 | 3 053 | 3 326 | 0 | 3 326 | 6 594 | 0 | 6 594 |
70606 | 9 451 820 | 0 | 9 451 820 | 1 748 288 | 0 | 1 748 288 | 30 429 | 0 | 30 429 | 11 169 679 | 0 | 11 169 679 |
70607 | 493 927 | 0 | 493 927 | 87 069 | 0 | 87 069 | 0 | 0 | 0 | 580 996 | 0 | 580 996 |
70608 | 2 125 033 | 0 | 2 125 033 | 255 453 | 0 | 255 453 | 0 | 0 | 0 | 2 380 486 | 0 | 2 380 486 |
70610 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70611 | 5 447 | 0 | 5 447 | 668 | 0 | 668 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
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 | 813 957 | 0 | 813 957 | 0 | 0 | 0 | 0 | 0 | 0 | 813 957 | 0 | 813 957 |
30111 | 180 | 0 | 180 | 602 209 | 559 457 | 1 161 666 | 602 209 | 559 457 | 1 161 666 | 180 | 0 | 180 |
30126 | 154 | 0 | 154 | 40 | 0 | 40 | 0 | 0 | 0 | 114 | 0 | 114 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 6 835 000 | 13 359 691 | 20 194 691 | 9 130 000 | 14 944 269 | 24 074 269 | 2 295 000 | 1 584 578 | 3 879 578 |
31303 | 1 896 000 | 956 253 | 2 852 253 | 5 251 000 | 14 338 146 | 19 589 146 | 3 355 000 | 13 381 893 | 16 736 893 | 0 | 0 | 0 |
31304 | 0 | 191 251 | 191 251 | 0 | 4 038 911 | 4 038 911 | 0 | 3 847 660 | 3 847 660 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 005 000 | 18 515 761 | 19 520 761 | 1 005 000 | 18 515 761 | 19 520 761 | 0 | 0 | 0 |
31403 | 0 | 1 399 317 | 1 399 317 | 5 500 000 | 2 991 221 | 8 491 221 | 5 500 000 | 1 591 904 | 7 091 904 | 0 | 0 | 0 |
31406 | 0 | 47 738 | 47 738 | 0 | 2 510 | 2 510 | 0 | 1 393 | 1 393 | 0 | 46 621 | 46 621 |
31407 | 0 | 54 798 | 54 798 | 0 | 4 039 | 4 039 | 0 | 2 613 | 2 613 | 0 | 53 372 | 53 372 |
31501 | 0 | 0 | 0 | 44 929 | 0 | 44 929 | 44 929 | 0 | 44 929 | 0 | 0 | 0 |
40701 | 6 624 | 26 347 | 32 971 | 11 943 179 | 21 553 105 | 33 496 284 | 11 940 906 | 21 763 978 | 33 704 884 | 4 351 | 237 220 | 241 571 |
40807 | 62 858 | 10 582 | 73 440 | 16 189 | 6 583 | 22 772 | 24 431 | 5 419 | 29 850 | 71 100 | 9 418 | 80 518 |
40817 | 0 | 660 | 660 | 0 | 9 249 | 9 249 | 0 | 9 208 | 9 208 | 0 | 619 | 619 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42003 | 0 | 79 688 | 79 688 | 0 | 8 860 | 8 860 | 0 | 3 916 | 3 916 | 0 | 74 744 | 74 744 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42603 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
47403 | 0 | 0 | 0 | 116 880 117 | 123 935 957 | 240 816 074 | 116 880 117 | 123 935 957 | 240 816 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 446 777 728 | 436 659 921 | 883 437 649 | 446 777 728 | 436 659 921 | 883 437 649 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 21 | 45 | 0 | 45 |
47416 | 0 | 0 | 0 | 76 636 595 | 0 | 76 636 595 | 76 636 595 | 0 | 76 636 595 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 89 780 | 86 | 89 866 | 89 780 | 86 | 89 866 | 0 | 0 | 0 |
47425 | 441 | 0 | 441 | 437 | 0 | 437 | 1 490 | 0 | 1 490 | 1 494 | 0 | 1 494 |
47426 | 0 | 69 | 69 | 4 582 | 920 | 5 502 | 4 582 | 996 | 5 578 | 0 | 145 | 145 |
50120 | 20 316 | 0 | 20 316 | 67 704 | 0 | 67 704 | 65 764 | 0 | 65 764 | 18 376 | 0 | 18 376 |
60301 | 0 | 0 | 0 | 36 712 | 0 | 36 712 | 36 712 | 0 | 36 712 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 53 592 | 0 | 53 592 | 53 592 | 0 | 53 592 | 62 | 0 | 62 |
60309 | 30 213 | 0 | 30 213 | 30 264 | 0 | 30 264 | 2 205 | 0 | 2 205 | 2 154 | 0 | 2 154 |
60311 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 98 | 102 | 4 | 98 | 102 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 0 | 0 | 0 | 16 | 0 | 16 | 346 | 0 | 346 |
60601 | 19 939 | 0 | 19 939 | 0 | 0 | 0 | 466 | 0 | 466 | 20 405 | 0 | 20 405 |
70601 | 9 204 667 | 0 | 9 204 667 | 0 | 0 | 0 | 1 633 292 | 0 | 1 633 292 | 10 837 959 | 0 | 10 837 959 |
70602 | 498 252 | 0 | 498 252 | 0 | 0 | 0 | 84 301 | 0 | 84 301 | 582 553 | 0 | 582 553 |
70603 | 2 375 218 | 0 | 2 375 218 | 0 | 0 | 0 | 349 594 | 0 | 349 594 | 2 724 812 | 0 | 2 724 812 |
70605 | 367 | 0 | 367 | 50 | 0 | 50 | 52 | 0 | 52 | 369 | 0 | 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 491 173 | 0 | 491 173 | 2 327 | 0 | 2 327 | 296 369 | 0 | 296 369 | 197 131 | 0 | 197 131 |
99998 | 3 122 771 | 0 | 3 122 771 | 38 049 652 | 0 | 38 049 652 | 38 786 856 | 0 | 38 786 856 | 2 385 567 | 0 | 2 385 567 |
Пассив | ||||||||||||
91314 | 3 060 959 | 0 | 3 060 959 | 38 786 856 | 0 | 38 786 856 | 38 049 652 | 0 | 38 049 652 | 2 323 755 | 0 | 2 323 755 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
99999 | 491 173 | 0 | 491 173 | 296 369 | 0 | 296 369 | 2 327 | 0 | 2 327 | 197 131 | 0 | 197 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 739 925 | 6 238 850 | 8 978 775 | 138 040 129 | 169 850 246 | 307 890 375 | 135 860 833 | 167 100 308 | 302 961 141 | 4 919 221 | 8 988 788 | 13 908 009 |
93002 | 5 202 440 | 6 | 5 202 446 | 91 163 913 | 34 594 436 | 125 758 349 | 89 636 191 | 34 594 440 | 124 230 631 | 6 730 162 | 2 | 6 730 164 |
93301 | 0 | 0 | 0 | 2 060 923 | 4 909 320 | 6 970 243 | 2 060 923 | 4 909 320 | 6 970 243 | 0 | 0 | 0 |
93302 | 295 685 | 1 593 755 | 1 889 440 | 1 765 238 | 3 712 088 | 5 477 326 | 2 060 923 | 4 857 377 | 6 918 300 | 0 | 448 466 | 448 466 |
93303 | 0 | 2 071 882 | 2 071 882 | 155 068 | 3 499 700 | 3 654 768 | 155 068 | 3 867 413 | 4 022 481 | 0 | 1 704 169 | 1 704 169 |
93304 | 0 | 0 | 0 | 0 | 675 110 | 675 110 | 0 | 675 110 | 675 110 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
93801 | 471 188 | 0 | 471 188 | 4 976 990 | 0 | 4 976 990 | 5 068 019 | 0 | 5 068 019 | 380 159 | 0 | 380 159 |
Пассив | ||||||||||||
96001 | 6 275 525 | 2 717 863 | 8 993 388 | 165 449 953 | 137 310 758 | 302 760 711 | 168 200 371 | 139 472 469 | 307 672 840 | 9 025 943 | 4 879 574 | 13 905 517 |
96002 | 0 | 5 183 556 | 5 183 556 | 34 240 428 | 90 675 792 | 124 916 220 | 34 240 428 | 92 175 769 | 126 416 197 | 0 | 6 683 533 | 6 683 533 |
96301 | 0 | 0 | 0 | 4 842 725 | 2 122 464 | 6 965 189 | 4 842 725 | 2 122 464 | 6 965 189 | 0 | 0 | 0 |
96302 | 1 612 950 | 318 751 | 1 931 701 | 4 842 725 | 2 109 499 | 6 952 224 | 3 703 662 | 1 790 748 | 5 494 410 | 473 887 | 0 | 473 887 |
96303 | 2 065 363 | 0 | 2 065 363 | 3 703 663 | 157 169 | 3 860 832 | 3 466 033 | 157 169 | 3 623 202 | 1 827 733 | 0 | 1 827 733 |
96304 | 0 | 0 | 0 | 661 400 | 0 | 661 400 | 661 400 | 0 | 661 400 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96801 | 439 723 | 0 | 439 723 | 5 068 019 | 0 | 5 068 019 | 4 908 593 | 0 | 4 908 593 | 280 297 | 0 | 280 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 444 153,0000 | 0 | 0 | 5 373 300,0000 | 0 | 0 | 7 244 604,0000 | 0 | 0 | 4 572 849,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 983 115,0000 |
98050 | 0 | 0 | 4 961 038,0000 | 0 | 0 | 6 644 604,0000 | 0 | 0 | 5 073 300,0000 | 0 | 0 | 3 389 734,0000 |
98070 | 0 | 0 | 500 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
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