Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 247 | 0 | 247 | 13 | 0 | 13 | 106 | 0 | 106 | 154 | 0 | 154 |
30102 | 20 993 | 0 | 20 993 | 152 923 300 | 0 | 152 923 300 | 152 943 962 | 0 | 152 943 962 | 331 | 0 | 331 |
30110 | 4 975 | 10 783 | 15 758 | 36 457 | 8 610 | 45 067 | 39 454 | 13 939 | 53 393 | 1 978 | 5 454 | 7 432 |
30114 | 9 | 2 869 | 2 878 | 0 | 131 918 912 | 131 918 912 | 1 | 131 910 089 | 131 910 090 | 8 | 11 692 | 11 700 |
30202 | 36 262 | 0 | 36 262 | 23 311 | 0 | 23 311 | 0 | 0 | 0 | 59 573 | 0 | 59 573 |
30204 | 61 961 | 0 | 61 961 | 0 | 0 | 0 | 29 695 | 0 | 29 695 | 32 266 | 0 | 32 266 |
30402 | 39 229 | 0 | 39 229 | 8 171 324 | 0 | 8 171 324 | 8 175 559 | 0 | 8 175 559 | 34 994 | 0 | 34 994 |
30404 | 0 | 0 | 0 | 8 474 855 | 0 | 8 474 855 | 8 474 855 | 0 | 8 474 855 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 976 512 | 0 | 31 976 512 | 31 976 512 | 0 | 31 976 512 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 414 380 | 0 | 15 414 380 | 15 414 380 | 0 | 15 414 380 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 190 000 | 0 | 190 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 290 000 | 28 226 034 | 28 516 034 | 290 000 | 28 226 034 | 28 516 034 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 535 315 | 6 535 315 | 0 | 5 073 612 | 5 073 612 | 0 | 1 461 703 | 1 461 703 |
32107 | 0 | 41 846 | 41 846 | 0 | 1 921 | 1 921 | 0 | 2 095 | 2 095 | 0 | 41 672 | 41 672 |
32202 | 910 056 | 0 | 910 056 | 13 906 472 | 0 | 13 906 472 | 14 816 528 | 0 | 14 816 528 | 0 | 0 | 0 |
32203 | 340 202 | 0 | 340 202 | 5 504 600 | 0 | 5 504 600 | 5 844 802 | 0 | 5 844 802 | 0 | 0 | 0 |
32204 | 146 385 | 0 | 146 385 | 728 461 | 0 | 728 461 | 199 495 | 0 | 199 495 | 675 351 | 0 | 675 351 |
47002 | 363 856 | 0 | 363 856 | 4 923 209 | 0 | 4 923 209 | 5 287 065 | 0 | 5 287 065 | 0 | 0 | 0 |
47102 | 100 000 | 0 | 100 000 | 3 180 363 | 0 | 3 180 363 | 3 280 363 | 0 | 3 280 363 | 0 | 0 | 0 |
47404 | 148 732 | 638 585 | 787 317 | 234 683 578 | 243 587 535 | 478 271 113 | 234 686 266 | 243 569 706 | 478 255 972 | 146 044 | 656 414 | 802 458 |
47408 | 0 | 0 | 0 | 222 656 354 | 214 171 716 | 436 828 070 | 222 656 354 | 214 171 716 | 436 828 070 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
47423 | 5 551 | 6 915 | 12 466 | 7 845 | 234 269 | 242 114 | 7 840 | 167 915 | 175 755 | 5 556 | 73 269 | 78 825 |
47427 | 151 | 84 | 235 | 11 268 | 147 | 11 415 | 10 809 | 90 | 10 899 | 610 | 141 | 751 |
50104 | 205 873 | 0 | 205 873 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 207 035 | 0 | 207 035 |
50105 | 0 | 0 | 0 | 202 922 | 0 | 202 922 | 0 | 0 | 0 | 202 922 | 0 | 202 922 |
50106 | 872 489 | 0 | 872 489 | 667 709 | 0 | 667 709 | 538 594 | 0 | 538 594 | 1 001 604 | 0 | 1 001 604 |
50107 | 1 348 810 | 0 | 1 348 810 | 164 839 | 0 | 164 839 | 345 074 | 0 | 345 074 | 1 168 575 | 0 | 1 168 575 |
50121 | 34 541 | 0 | 34 541 | 19 488 | 0 | 19 488 | 45 645 | 0 | 45 645 | 8 384 | 0 | 8 384 |
60302 | 103 939 | 0 | 103 939 | 14 | 0 | 14 | 15 | 0 | 15 | 103 938 | 0 | 103 938 |
60306 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60308 | 2 756 | 0 | 2 756 | 3 438 | 0 | 3 438 | 4 685 | 0 | 4 685 | 1 509 | 0 | 1 509 |
60310 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
60312 | 3 737 | 0 | 3 737 | 16 168 | 0 | 16 168 | 15 501 | 0 | 15 501 | 4 404 | 0 | 4 404 |
60314 | 8 632 | 0 | 8 632 | 8 995 | 159 | 9 154 | 11 762 | 159 | 11 921 | 5 865 | 0 | 5 865 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 32 308 | 0 | 32 308 | 613 | 0 | 613 | 0 | 0 | 0 | 32 921 | 0 | 32 921 |
60701 | 85 | 0 | 85 | 529 | 0 | 529 | 614 | 0 | 614 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 847 861 | 0 | 847 861 | 847 861 | 0 | 847 861 | 0 | 0 | 0 |
61403 | 4 956 | 0 | 4 956 | 703 | 0 | 703 | 3 119 | 0 | 3 119 | 2 540 | 0 | 2 540 |
70606 | 12 724 703 | 0 | 12 724 703 | 1 255 406 | 0 | 1 255 406 | 363 | 0 | 363 | 13 979 746 | 0 | 13 979 746 |
70607 | 639 050 | 0 | 639 050 | 78 725 | 0 | 78 725 | 0 | 0 | 0 | 717 775 | 0 | 717 775 |
70608 | 2 635 879 | 0 | 2 635 879 | 207 025 | 0 | 207 025 | 0 | 0 | 0 | 2 842 904 | 0 | 2 842 904 |
70610 | 3 029 | 0 | 3 029 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
70611 | 6 340 | 0 | 6 340 | 169 | 0 | 169 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
Пассив | ||||||||||||
10208 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 375 311 | 205 408 | 13 580 719 | 13 375 308 | 205 408 | 13 580 716 | 177 | 0 | 177 |
30126 | 139 | 0 | 139 | 84 | 0 | 84 | 0 | 0 | 0 | 55 | 0 | 55 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 757 983 | 757 983 | 10 570 000 | 2 179 036 | 12 749 036 | 10 570 000 | 1 421 053 | 11 991 053 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 425 000 | 124 410 | 18 549 410 | 18 425 000 | 124 410 | 18 549 410 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 400 000 | 0 | 2 400 000 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 16 520 000 | 2 683 477 | 19 203 477 | 16 520 000 | 2 683 477 | 19 203 477 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 238 | 629 238 | 0 | 629 238 | 629 238 |
31404 | 0 | 0 | 0 | 0 | 3 217 | 3 217 | 0 | 132 398 | 132 398 | 0 | 129 181 | 129 181 |
31406 | 0 | 46 030 | 46 030 | 0 | 47 002 | 47 002 | 0 | 972 | 972 | 0 | 0 | 0 |
31407 | 0 | 52 498 | 52 498 | 0 | 3 083 | 3 083 | 0 | 3 429 | 3 429 | 0 | 52 844 | 52 844 |
31501 | 0 | 0 | 0 | 5 492 | 0 | 5 492 | 5 492 | 0 | 5 492 | 0 | 0 | 0 |
40701 | 13 856 | 301 626 | 315 482 | 18 302 158 | 29 822 347 | 48 124 505 | 18 292 928 | 29 638 655 | 47 931 583 | 4 626 | 117 934 | 122 560 |
40702 | 0 | 0 | 0 | 15 481 324 | 2 313 787 | 17 795 111 | 15 481 324 | 2 313 787 | 17 795 111 | 0 | 0 | 0 |
40807 | 60 638 | 32 488 | 93 126 | 19 196 | 40 319 | 59 515 | 21 983 | 19 108 | 41 091 | 63 425 | 11 277 | 74 702 |
40817 | 0 | 649 | 649 | 0 | 38 | 38 | 0 | 56 | 56 | 0 | 667 | 667 |
40820 | 30 | 0 | 30 | 3 403 | 0 | 3 403 | 3 430 | 0 | 3 430 | 57 | 0 | 57 |
42003 | 0 | 78 304 | 78 304 | 0 | 82 309 | 82 309 | 0 | 4 005 | 4 005 | 0 | 0 | 0 |
42603 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42604 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
47403 | 0 | 0 | 0 | 118 782 617 | 106 572 062 | 225 354 679 | 118 782 617 | 106 572 062 | 225 354 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 484 057 339 | 494 625 374 | 978 682 713 | 484 057 339 | 494 625 374 | 978 682 713 | 0 | 0 | 0 |
47411 | 39 | 0 | 39 | 30 | 0 | 30 | 31 | 0 | 31 | 40 | 0 | 40 |
47416 | 0 | 0 | 0 | 117 494 603 | 93 294 | 117 587 897 | 117 494 603 | 93 294 | 117 587 897 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 61 096 | 84 | 61 180 | 61 096 | 84 | 61 180 | 0 | 0 | 0 |
47425 | 448 | 0 | 448 | 396 | 0 | 396 | 10 | 0 | 10 | 62 | 0 | 62 |
47426 | 0 | 221 | 221 | 9 755 | 275 | 10 030 | 9 792 | 195 | 9 987 | 37 | 141 | 178 |
50120 | 10 655 | 0 | 10 655 | 30 912 | 0 | 30 912 | 33 080 | 0 | 33 080 | 12 823 | 0 | 12 823 |
60301 | 0 | 0 | 0 | 5 746 | 0 | 5 746 | 5 746 | 0 | 5 746 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 39 398 | 0 | 39 398 | 39 398 | 0 | 39 398 | 62 | 0 | 62 |
60309 | 4 097 | 0 | 4 097 | 248 | 0 | 248 | 36 386 | 0 | 36 386 | 40 235 | 0 | 40 235 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 82 | 0 | 82 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
60324 | 346 | 0 | 346 | 16 | 0 | 16 | 10 | 0 | 10 | 340 | 0 | 340 |
60601 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 541 | 0 | 541 | 21 488 | 0 | 21 488 |
70601 | 12 267 107 | 0 | 12 267 107 | 1 376 | 0 | 1 376 | 1 634 011 | 0 | 1 634 011 | 13 899 742 | 0 | 13 899 742 |
70602 | 676 893 | 0 | 676 893 | 0 | 0 | 0 | 50 399 | 0 | 50 399 | 727 292 | 0 | 727 292 |
70603 | 2 958 281 | 0 | 2 958 281 | 0 | 0 | 0 | 194 696 | 0 | 194 696 | 3 152 977 | 0 | 3 152 977 |
70605 | 602 | 0 | 602 | 185 | 0 | 185 | 6 | 0 | 6 | 423 | 0 | 423 |
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 | 196 808 | 0 | 196 808 | 464 700 | 0 | 464 700 | 1 508 | 0 | 1 508 | 660 000 | 0 | 660 000 |
99998 | 2 232 145 | 0 | 2 232 145 | 32 838 913 | 0 | 32 838 913 | 34 186 864 | 0 | 34 186 864 | 884 194 | 0 | 884 194 |
Пассив | ||||||||||||
91314 | 2 170 333 | 0 | 2 170 333 | 34 186 864 | 0 | 34 186 864 | 32 838 913 | 0 | 32 838 913 | 822 382 | 0 | 822 382 |
91507 | 61 812 | 0 | 61 812 | 0 | 0 | 0 | 0 | 0 | 0 | 61 812 | 0 | 61 812 |
99999 | 196 808 | 0 | 196 808 | 1 508 | 0 | 1 508 | 464 700 | 0 | 464 700 | 660 000 | 0 | 660 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 900 927 | 3 519 937 | 8 420 864 | 133 312 015 | 172 600 056 | 305 912 071 | 137 296 272 | 174 854 380 | 312 150 652 | 916 670 | 1 265 613 | 2 182 283 |
93002 | 3 025 643 | 1 829 192 | 4 854 835 | 120 590 074 | 27 538 777 | 148 128 851 | 123 615 717 | 29 367 969 | 152 983 686 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 176 078 | 4 480 351 | 6 656 429 | 2 176 078 | 4 480 351 | 6 656 429 | 0 | 0 | 0 |
93302 | 617 043 | 626 433 | 1 243 476 | 1 559 035 | 4 448 205 | 6 007 240 | 2 176 078 | 4 449 567 | 6 625 645 | 0 | 625 071 | 625 071 |
93303 | 0 | 3 132 160 | 3 132 160 | 962 125 | 108 678 | 1 070 803 | 0 | 3 157 495 | 3 157 495 | 962 125 | 83 343 | 1 045 468 |
93306 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 440 920 | 378 | 1 441 298 | 0 | 51 | 51 | 1 440 920 | 327 | 1 441 247 |
93801 | 516 747 | 0 | 516 747 | 3 620 549 | 0 | 3 620 549 | 3 552 342 | 0 | 3 552 342 | 584 954 | 0 | 584 954 |
Пассив | ||||||||||||
96001 | 3 504 802 | 4 936 660 | 8 441 462 | 173 634 663 | 138 308 926 | 311 943 589 | 171 392 885 | 134 291 143 | 305 684 028 | 1 263 024 | 918 877 | 2 181 901 |
96002 | 1 801 494 | 3 028 036 | 4 829 530 | 29 131 756 | 124 540 097 | 153 671 853 | 27 330 262 | 121 512 061 | 148 842 323 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 388 775 | 2 186 203 | 6 574 978 | 4 388 775 | 2 186 203 | 6 574 978 | 0 | 0 | 0 |
96302 | 661 400 | 626 432 | 1 287 832 | 4 388 775 | 2 207 141 | 6 595 916 | 4 352 715 | 1 580 709 | 5 933 424 | 625 340 | 0 | 625 340 |
96303 | 3 097 725 | 0 | 3 097 725 | 3 097 725 | 30 556 | 3 128 281 | 84 080 | 996 439 | 1 080 519 | 84 080 | 965 883 | 1 049 963 |
96306 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 531 | 2 531 | 0 | 1 449 223 | 1 449 223 | 0 | 1 446 692 | 1 446 692 |
96801 | 511 533 | 0 | 511 533 | 3 552 342 | 0 | 3 552 342 | 3 615 936 | 0 | 3 615 936 | 575 127 | 0 | 575 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 546 575,0000 | 0 | 0 | 4 340 499,0000 | 0 | 0 | 5 434 400,0000 | 0 | 0 | 4 452 674,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 983 115,0000 |
98050 | 0 | 0 | 4 363 460,0000 | 0 | 0 | 5 434 400,0000 | 0 | 0 | 4 340 499,0000 | 0 | 0 | 3 269 559,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
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