Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 309 | 0 | 309 | 62 | 0 | 62 | 247 | 0 | 247 |
30102 | 4 392 | 0 | 4 392 | 110 677 707 | 0 | 110 677 707 | 110 661 106 | 0 | 110 661 106 | 20 993 | 0 | 20 993 |
30110 | 8 060 | 5 131 | 13 191 | 45 591 | 28 653 | 74 244 | 48 676 | 23 001 | 71 677 | 4 975 | 10 783 | 15 758 |
30114 | 9 | 12 051 | 12 060 | 0 | 106 953 553 | 106 953 553 | 0 | 106 962 735 | 106 962 735 | 9 | 2 869 | 2 878 |
30202 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 36 262 | 0 | 36 262 |
30204 | 89 393 | 0 | 89 393 | 0 | 0 | 0 | 27 432 | 0 | 27 432 | 61 961 | 0 | 61 961 |
30221 | 0 | 0 | 0 | 0 | 6 106 | 6 106 | 0 | 6 106 | 6 106 | 0 | 0 | 0 |
30402 | 341 579 | 0 | 341 579 | 6 716 893 | 0 | 6 716 893 | 7 019 243 | 0 | 7 019 243 | 39 229 | 0 | 39 229 |
30404 | 0 | 0 | 0 | 8 516 674 | 0 | 8 516 674 | 8 516 674 | 0 | 8 516 674 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 741 199 | 0 | 35 741 199 | 35 741 199 | 0 | 35 741 199 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 735 000 | 0 | 2 735 000 | 2 735 000 | 0 | 2 735 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 500 000 | 0 | 500 000 | 110 000 | 0 | 110 000 |
32102 | 0 | 1 695 200 | 1 695 200 | 280 000 | 13 665 001 | 13 945 001 | 280 000 | 15 360 201 | 15 640 201 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 713 917 | 5 713 917 | 0 | 5 713 917 | 5 713 917 | 0 | 0 | 0 |
32107 | 0 | 42 383 | 42 383 | 0 | 972 | 972 | 0 | 1 509 | 1 509 | 0 | 41 846 | 41 846 |
32202 | 975 160 | 0 | 975 160 | 15 529 188 | 0 | 15 529 188 | 15 594 292 | 0 | 15 594 292 | 910 056 | 0 | 910 056 |
32203 | 563 810 | 0 | 563 810 | 5 917 890 | 0 | 5 917 890 | 6 141 498 | 0 | 6 141 498 | 340 202 | 0 | 340 202 |
32204 | 0 | 0 | 0 | 146 385 | 0 | 146 385 | 0 | 0 | 0 | 146 385 | 0 | 146 385 |
47002 | 433 629 | 0 | 433 629 | 9 314 305 | 0 | 9 314 305 | 9 384 078 | 0 | 9 384 078 | 363 856 | 0 | 363 856 |
47102 | 0 | 0 | 0 | 1 282 937 | 0 | 1 282 937 | 1 182 937 | 0 | 1 182 937 | 100 000 | 0 | 100 000 |
47404 | 151 124 | 609 554 | 760 678 | 258 060 704 | 271 251 094 | 529 311 798 | 258 063 096 | 271 222 063 | 529 285 159 | 148 732 | 638 585 | 787 317 |
47408 | 0 | 0 | 0 | 218 126 423 | 201 815 036 | 419 941 459 | 218 126 423 | 201 815 036 | 419 941 459 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
47423 | 7 159 | 6 628 | 13 787 | 6 400 | 7 204 | 13 604 | 8 008 | 6 917 | 14 925 | 5 551 | 6 915 | 12 466 |
47427 | 143 | 32 | 175 | 9 687 | 137 | 9 824 | 9 679 | 85 | 9 764 | 151 | 84 | 235 |
50104 | 204 745 | 0 | 204 745 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 205 873 | 0 | 205 873 |
50106 | 310 283 | 0 | 310 283 | 1 394 612 | 0 | 1 394 612 | 832 406 | 0 | 832 406 | 872 489 | 0 | 872 489 |
50107 | 891 446 | 0 | 891 446 | 670 060 | 0 | 670 060 | 212 696 | 0 | 212 696 | 1 348 810 | 0 | 1 348 810 |
50121 | 5 976 | 0 | 5 976 | 44 510 | 0 | 44 510 | 15 945 | 0 | 15 945 | 34 541 | 0 | 34 541 |
60302 | 103 997 | 0 | 103 997 | 26 | 0 | 26 | 84 | 0 | 84 | 103 939 | 0 | 103 939 |
60306 | 80 | 0 | 80 | 16 271 | 0 | 16 271 | 16 271 | 0 | 16 271 | 80 | 0 | 80 |
60308 | 2 030 | 0 | 2 030 | 2 676 | 0 | 2 676 | 1 950 | 0 | 1 950 | 2 756 | 0 | 2 756 |
60310 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
60312 | 1 778 | 0 | 1 778 | 11 925 | 0 | 11 925 | 9 966 | 0 | 9 966 | 3 737 | 0 | 3 737 |
60314 | 10 034 | 0 | 10 034 | 15 078 | 7 286 | 22 364 | 16 480 | 7 286 | 23 766 | 8 632 | 0 | 8 632 |
60323 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
60401 | 31 762 | 0 | 31 762 | 546 | 0 | 546 | 0 | 0 | 0 | 32 308 | 0 | 32 308 |
60701 | 85 | 0 | 85 | 546 | 0 | 546 | 546 | 0 | 546 | 85 | 0 | 85 |
61008 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 045 414 | 0 | 1 045 414 | 1 045 414 | 0 | 1 045 414 | 0 | 0 | 0 |
61403 | 6 594 | 0 | 6 594 | 1 620 | 0 | 1 620 | 3 258 | 0 | 3 258 | 4 956 | 0 | 4 956 |
70606 | 11 169 679 | 0 | 11 169 679 | 1 555 578 | 0 | 1 555 578 | 554 | 0 | 554 | 12 724 703 | 0 | 12 724 703 |
70607 | 580 996 | 0 | 580 996 | 58 054 | 0 | 58 054 | 0 | 0 | 0 | 639 050 | 0 | 639 050 |
70608 | 2 380 486 | 0 | 2 380 486 | 255 393 | 0 | 255 393 | 0 | 0 | 0 | 2 635 879 | 0 | 2 635 879 |
70610 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70611 | 6 115 | 0 | 6 115 | 225 | 0 | 225 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
Пассив | ||||||||||||
10208 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 3 450 000 | 0 | 3 450 000 |
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 | 154 311 | 148 373 | 302 684 | 154 311 | 148 373 | 302 684 | 180 | 0 | 180 |
30126 | 114 | 0 | 114 | 0 | 0 | 0 | 25 | 0 | 25 | 139 | 0 | 139 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 2 295 000 | 1 584 578 | 3 879 578 | 17 142 000 | 9 278 155 | 26 420 155 | 14 847 000 | 8 451 560 | 23 298 560 | 0 | 757 983 | 757 983 |
31303 | 0 | 0 | 0 | 14 950 000 | 4 576 552 | 19 526 552 | 14 950 000 | 4 576 552 | 19 526 552 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 9 200 000 | 483 181 | 9 683 181 | 9 200 000 | 483 181 | 9 683 181 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 6 625 000 | 648 455 | 7 273 455 | 6 625 000 | 648 455 | 7 273 455 | 0 | 0 | 0 |
31406 | 0 | 46 621 | 46 621 | 0 | 1 660 | 1 660 | 0 | 1 069 | 1 069 | 0 | 46 030 | 46 030 |
31407 | 0 | 53 372 | 53 372 | 0 | 3 237 | 3 237 | 0 | 2 363 | 2 363 | 0 | 52 498 | 52 498 |
31501 | 0 | 0 | 0 | 58 994 | 0 | 58 994 | 58 994 | 0 | 58 994 | 0 | 0 | 0 |
40701 | 4 351 | 237 220 | 241 571 | 19 990 457 | 33 852 667 | 53 843 124 | 19 999 962 | 33 917 073 | 53 917 035 | 13 856 | 301 626 | 315 482 |
40807 | 71 100 | 9 418 | 80 518 | 29 483 | 28 749 | 58 232 | 19 021 | 51 819 | 70 840 | 60 638 | 32 488 | 93 126 |
40817 | 0 | 619 | 619 | 0 | 34 | 34 | 0 | 64 | 64 | 0 | 649 | 649 |
40820 | 50 | 0 | 50 | 3 400 | 0 | 3 400 | 3 380 | 0 | 3 380 | 30 | 0 | 30 |
42003 | 0 | 74 744 | 74 744 | 0 | 4 148 | 4 148 | 0 | 7 708 | 7 708 | 0 | 78 304 | 78 304 |
42603 | 5 800 | 0 | 5 800 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
47403 | 0 | 0 | 0 | 137 536 952 | 118 754 973 | 256 291 925 | 137 536 952 | 118 754 973 | 256 291 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 452 629 348 | 469 163 753 | 921 793 101 | 452 629 348 | 469 163 753 | 921 793 101 | 0 | 0 | 0 |
47411 | 45 | 0 | 45 | 30 | 0 | 30 | 24 | 0 | 24 | 39 | 0 | 39 |
47416 | 0 | 0 | 0 | 96 997 581 | 137 839 | 97 135 420 | 96 997 581 | 137 839 | 97 135 420 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 952 | 83 | 7 035 | 6 952 | 83 | 7 035 | 0 | 0 | 0 |
47425 | 1 494 | 0 | 1 494 | 1 140 | 0 | 1 140 | 94 | 0 | 94 | 448 | 0 | 448 |
47426 | 0 | 145 | 145 | 9 776 | 221 | 9 997 | 9 776 | 297 | 10 073 | 0 | 221 | 221 |
50120 | 18 376 | 0 | 18 376 | 49 829 | 0 | 49 829 | 42 108 | 0 | 42 108 | 10 655 | 0 | 10 655 |
60301 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 64 956 | 0 | 64 956 | 64 956 | 0 | 64 956 | 62 | 0 | 62 |
60309 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 4 097 | 0 | 4 097 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 542 | 0 | 542 | 20 947 | 0 | 20 947 |
70601 | 10 837 959 | 0 | 10 837 959 | 0 | 0 | 0 | 1 429 148 | 0 | 1 429 148 | 12 267 107 | 0 | 12 267 107 |
70602 | 582 553 | 0 | 582 553 | 0 | 0 | 0 | 94 340 | 0 | 94 340 | 676 893 | 0 | 676 893 |
70603 | 2 724 812 | 0 | 2 724 812 | 0 | 0 | 0 | 233 469 | 0 | 233 469 | 2 958 281 | 0 | 2 958 281 |
70605 | 369 | 0 | 369 | 0 | 0 | 0 | 233 | 0 | 233 | 602 | 0 | 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
91417 | 197 131 | 0 | 197 131 | 1 045 | 0 | 1 045 | 1 368 | 0 | 1 368 | 196 808 | 0 | 196 808 |
99998 | 2 385 567 | 0 | 2 385 567 | 37 194 828 | 0 | 37 194 828 | 37 348 250 | 0 | 37 348 250 | 2 232 145 | 0 | 2 232 145 |
Пассив | ||||||||||||
91314 | 2 323 755 | 0 | 2 323 755 | 37 348 250 | 0 | 37 348 250 | 37 194 828 | 0 | 37 194 828 | 2 170 333 | 0 | 2 170 333 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
99999 | 197 131 | 0 | 197 131 | 2 201 368 | 0 | 2 201 368 | 2 201 045 | 0 | 2 201 045 | 196 808 | 0 | 196 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 919 221 | 8 988 788 | 13 908 009 | 110 504 937 | 168 912 916 | 279 417 853 | 110 523 231 | 174 381 767 | 284 904 998 | 4 900 927 | 3 519 937 | 8 420 864 |
93002 | 6 730 162 | 2 | 6 730 164 | 145 409 750 | 10 452 638 | 155 862 388 | 149 114 269 | 8 623 448 | 157 737 717 | 3 025 643 | 1 829 192 | 4 854 835 |
93301 | 0 | 0 | 0 | 0 | 3 211 301 | 3 211 301 | 0 | 3 211 301 | 3 211 301 | 0 | 0 | 0 |
93302 | 0 | 448 466 | 448 466 | 617 043 | 3 379 250 | 3 996 293 | 0 | 3 201 283 | 3 201 283 | 617 043 | 626 433 | 1 243 476 |
93303 | 0 | 1 704 169 | 1 704 169 | 617 043 | 3 349 723 | 3 966 766 | 617 043 | 1 921 732 | 2 538 775 | 0 | 3 132 160 | 3 132 160 |
93306 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
93801 | 380 159 | 0 | 380 159 | 4 188 804 | 0 | 4 188 804 | 4 052 216 | 0 | 4 052 216 | 516 747 | 0 | 516 747 |
Пассив | ||||||||||||
96001 | 9 025 943 | 4 879 574 | 13 905 517 | 172 860 906 | 111 422 341 | 284 283 247 | 167 339 765 | 111 479 427 | 278 819 192 | 3 504 802 | 4 936 660 | 8 441 462 |
96002 | 0 | 6 683 533 | 6 683 533 | 8 554 334 | 150 423 898 | 158 978 232 | 10 355 828 | 146 768 401 | 157 124 229 | 1 801 494 | 3 028 036 | 4 829 530 |
96301 | 0 | 0 | 0 | 3 189 825 | 0 | 3 189 825 | 3 189 825 | 0 | 3 189 825 | 0 | 0 | 0 |
96302 | 473 887 | 0 | 473 887 | 3 189 825 | 5 144 | 3 194 969 | 3 377 338 | 631 576 | 4 008 914 | 661 400 | 626 432 | 1 287 832 |
96303 | 1 827 733 | 0 | 1 827 733 | 1 827 733 | 641 282 | 2 469 015 | 3 097 725 | 641 282 | 3 739 007 | 3 097 725 | 0 | 3 097 725 |
96306 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
96801 | 280 297 | 0 | 280 297 | 4 052 215 | 0 | 4 052 215 | 4 283 451 | 0 | 4 283 451 | 511 533 | 0 | 511 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 572 849,0000 | 0 | 0 | 4 949 787,0000 | 0 | 0 | 3 976 061,0000 | 0 | 0 | 5 546 575,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 983 115,0000 |
98050 | 0 | 0 | 3 389 734,0000 | 0 | 0 | 3 976 061,0000 | 0 | 0 | 4 949 787,0000 | 0 | 0 | 4 363 460,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
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