Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 435 | 0 | 435 | 0 | 0 | 0 | 51 | 0 | 51 | 384 | 0 | 384 |
30102 | 2 588 | 0 | 2 588 | 229 382 254 | 0 | 229 382 254 | 229 380 245 | 0 | 229 380 245 | 4 597 | 0 | 4 597 |
30110 | 8 231 | 1 | 8 232 | 52 326 | 0 | 52 326 | 58 094 | 0 | 58 094 | 2 463 | 1 | 2 464 |
30114 | 8 | 257 501 | 257 509 | 0 | 100 911 567 | 100 911 567 | 0 | 100 320 301 | 100 320 301 | 8 | 848 767 | 848 775 |
30202 | 4 468 | 0 | 4 468 | 979 | 0 | 979 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
30204 | 45 844 | 0 | 45 844 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 64 491 | 0 | 64 491 |
30402 | 345 204 | 0 | 345 204 | 8 701 076 | 0 | 8 701 076 | 9 040 690 | 0 | 9 040 690 | 5 590 | 0 | 5 590 |
30404 | 0 | 0 | 0 | 9 280 365 | 0 | 9 280 365 | 9 280 365 | 0 | 9 280 365 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 989 371 | 0 | 4 989 371 | 4 989 371 | 0 | 4 989 371 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 1 555 000 | 0 | 1 555 000 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 |
32102 | 1 689 000 | 0 | 1 689 000 | 62 425 000 | 0 | 62 425 000 | 64 114 000 | 0 | 64 114 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 26 527 000 | 1 512 452 | 28 039 452 | 21 005 000 | 0 | 21 005 000 | 5 522 000 | 1 512 452 | 7 034 452 |
32201 | 800 | 2 536 | 3 336 | 883 | 66 | 949 | 1 683 | 104 | 1 787 | 0 | 2 498 | 2 498 |
47404 | 108 207 | 642 736 | 750 943 | 226 917 299 | 200 219 509 | 427 136 808 | 226 918 583 | 200 229 065 | 427 147 648 | 106 923 | 633 180 | 740 103 |
47408 | 0 | 0 | 0 | 112 388 650 | 136 344 363 | 248 733 013 | 112 388 650 | 136 344 363 | 248 733 013 | 0 | 0 | 0 |
47423 | 25 747 | 34 | 25 781 | 18 045 | 9 908 | 27 953 | 25 619 | 9 895 | 35 514 | 18 173 | 47 | 18 220 |
47427 | 0 | 0 | 0 | 21 927 | 0 | 21 927 | 21 927 | 0 | 21 927 | 0 | 0 | 0 |
50104 | 405 831 | 0 | 405 831 | 2 216 | 0 | 2 216 | 408 047 | 0 | 408 047 | 0 | 0 | 0 |
50106 | 1 336 903 | 0 | 1 336 903 | 431 298 | 0 | 431 298 | 1 488 867 | 0 | 1 488 867 | 279 334 | 0 | 279 334 |
50107 | 527 619 | 0 | 527 619 | 1 104 971 | 0 | 1 104 971 | 1 632 590 | 0 | 1 632 590 | 0 | 0 | 0 |
50121 | 3 598 | 0 | 3 598 | 9 191 | 0 | 9 191 | 12 789 | 0 | 12 789 | 0 | 0 | 0 |
52601 | 78 892 | 0 | 78 892 | 34 273 | 0 | 34 273 | 17 198 | 0 | 17 198 | 95 967 | 0 | 95 967 |
60302 | 94 499 | 0 | 94 499 | 5 | 0 | 5 | 223 | 0 | 223 | 94 281 | 0 | 94 281 |
60306 | 14 | 0 | 14 | 14 224 | 0 | 14 224 | 14 224 | 0 | 14 224 | 14 | 0 | 14 |
60308 | 2 630 | 0 | 2 630 | 3 082 | 0 | 3 082 | 2 953 | 0 | 2 953 | 2 759 | 0 | 2 759 |
60310 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60312 | 1 459 | 0 | 1 459 | 13 380 | 0 | 13 380 | 9 312 | 0 | 9 312 | 5 527 | 0 | 5 527 |
60314 | 5 770 | 0 | 5 770 | 8 951 | 3 456 | 12 407 | 8 951 | 3 456 | 12 407 | 5 770 | 0 | 5 770 |
60323 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60401 | 34 952 | 0 | 34 952 | 0 | 0 | 0 | 0 | 0 | 0 | 34 952 | 0 | 34 952 |
61008 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 530 419 | 0 | 3 530 419 | 3 530 419 | 0 | 3 530 419 | 0 | 0 | 0 |
61403 | 5 842 | 0 | 5 842 | 4 028 | 0 | 4 028 | 4 064 | 0 | 4 064 | 5 806 | 0 | 5 806 |
70606 | 13 338 959 | 0 | 13 338 959 | 622 659 | 0 | 622 659 | 145 | 0 | 145 | 13 961 473 | 0 | 13 961 473 |
70607 | 409 890 | 0 | 409 890 | 26 970 | 0 | 26 970 | 0 | 0 | 0 | 436 860 | 0 | 436 860 |
70608 | 1 963 738 | 0 | 1 963 738 | 73 339 | 0 | 73 339 | 0 | 0 | 0 | 2 037 077 | 0 | 2 037 077 |
70610 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
70611 | 4 855 | 0 | 4 855 | 883 | 0 | 883 | 0 | 0 | 0 | 5 738 | 0 | 5 738 |
70614 | 359 059 | 0 | 359 059 | 44 142 | 0 | 44 142 | 0 | 0 | 0 | 403 201 | 0 | 403 201 |
Итого по активу (баланс) | 21 605 495 | 902 808 | 22 508 303 | 690 492 557 | 439 001 321 | 1 129 493 878 | 688 998 764 | 436 907 184 | 1 125 905 948 | 23 099 288 | 2 996 945 | 26 096 233 |
Пассив | ||||||||||||
10208 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
10701 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
10801 | 911 385 | 0 | 911 385 | 0 | 0 | 0 | 0 | 0 | 0 | 911 385 | 0 | 911 385 |
30111 | 0 | 0 | 0 | 253 453 | 256 531 | 509 984 | 253 453 | 256 531 | 509 984 | 0 | 0 | 0 |
30126 | 82 | 0 | 82 | 57 | 0 | 57 | 0 | 0 | 0 | 25 | 0 | 25 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31302 | 600 000 | 0 | 600 000 | 27 130 000 | 189 088 | 27 319 088 | 26 530 000 | 189 088 | 26 719 088 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 28 595 000 | 0 | 28 595 000 | 31 895 000 | 0 | 31 895 000 | 3 600 000 | 0 | 3 600 000 |
31310 | 1 199 | 0 | 1 199 | 1 113 | 0 | 1 113 | 1 127 | 0 | 1 127 | 1 213 | 0 | 1 213 |
31402 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 36 761 | 0 | 36 761 | 36 761 | 0 | 36 761 | 0 | 0 | 0 |
40701 | 12 649 | 1 385 831 | 1 398 480 | 3 461 707 | 27 988 153 | 31 449 860 | 3 462 786 | 28 083 683 | 31 546 469 | 13 728 | 1 481 361 | 1 495 089 |
40807 | 58 343 | 7 455 | 65 798 | 4 712 | 3 981 | 8 693 | 20 531 | 4 178 | 24 709 | 74 162 | 7 652 | 81 814 |
40817 | 0 | 653 | 653 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 643 | 643 |
40820 | 77 | 0 | 77 | 4 300 | 0 | 4 300 | 4 266 | 0 | 4 266 | 43 | 0 | 43 |
42604 | 11 900 | 0 | 11 900 | 4 200 | 0 | 4 200 | 4 300 | 0 | 4 300 | 12 000 | 0 | 12 000 |
47403 | 0 | 0 | 0 | 89 135 468 | 106 013 302 | 195 148 770 | 89 135 468 | 106 013 302 | 195 148 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 025 029 | 298 641 724 | 620 666 753 | 322 025 029 | 298 641 724 | 620 666 753 | 0 | 0 | 0 |
47411 | 97 | 0 | 97 | 66 | 0 | 66 | 60 | 0 | 60 | 91 | 0 | 91 |
47416 | 0 | 0 | 0 | 193 057 408 | 0 | 193 057 408 | 193 057 408 | 0 | 193 057 408 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 16 960 | 1 | 16 961 | 16 960 | 1 | 16 961 | 0 | 0 | 0 |
50120 | 3 749 | 0 | 3 749 | 16 774 | 0 | 16 774 | 14 181 | 0 | 14 181 | 1 156 | 0 | 1 156 |
52602 | 70 112 | 0 | 70 112 | 1 486 | 0 | 1 486 | 26 944 | 0 | 26 944 | 95 570 | 0 | 95 570 |
60301 | 0 | 0 | 0 | 11 053 | 0 | 11 053 | 11 053 | 0 | 11 053 | 0 | 0 | 0 |
60305 | 2 118 | 0 | 2 118 | 66 054 | 0 | 66 054 | 63 998 | 0 | 63 998 | 62 | 0 | 62 |
60309 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 3 832 | 0 | 3 832 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 340 | 0 | 340 | 0 | 0 | 0 | 59 | 0 | 59 | 399 | 0 | 399 |
60601 | 26 191 | 0 | 26 191 | 0 | 0 | 0 | 484 | 0 | 484 | 26 675 | 0 | 26 675 |
70601 | 12 557 788 | 0 | 12 557 788 | 0 | 0 | 0 | 599 697 | 0 | 599 697 | 13 157 485 | 0 | 13 157 485 |
70602 | 414 179 | 0 | 414 179 | 0 | 0 | 0 | 25 964 | 0 | 25 964 | 440 143 | 0 | 440 143 |
70603 | 2 151 834 | 0 | 2 151 834 | 0 | 0 | 0 | 90 645 | 0 | 90 645 | 2 242 479 | 0 | 2 242 479 |
70613 | 367 839 | 0 | 367 839 | 0 | 0 | 0 | 35 759 | 0 | 35 759 | 403 598 | 0 | 403 598 |
Итого по пассиву (баланс) | 21 114 364 | 1 393 939 | 22 508 303 | 668 821 601 | 433 092 826 | 1 101 914 427 | 672 313 814 | 433 188 543 | 1 105 502 357 | 24 606 577 | 1 489 656 | 26 096 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 697 801 | 0 | 697 801 | 1 114 | 0 | 1 114 | 1 127 | 0 | 1 127 | 697 788 | 0 | 697 788 |
99998 | 1 011 879 | 0 | 1 011 879 | 19 626 | 0 | 19 626 | 19 626 | 0 | 19 626 | 1 011 879 | 0 | 1 011 879 |
Итого по активу (баланс) | 1 709 680 | 0 | 1 709 680 | 20 740 | 0 | 20 740 | 20 753 | 0 | 20 753 | 1 709 667 | 0 | 1 709 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 647 | 0 | 18 647 | 18 647 | 0 | 18 647 | 0 | 0 | 0 |
91317 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
91507 | 61 835 | 0 | 61 835 | 0 | 0 | 0 | 0 | 0 | 0 | 61 835 | 0 | 61 835 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 697 801 | 0 | 697 801 | 1 127 | 0 | 1 127 | 1 114 | 0 | 1 114 | 697 788 | 0 | 697 788 |
Итого по пассиву (баланс) | 1 709 680 | 0 | 1 709 680 | 20 753 | 0 | 20 753 | 20 740 | 0 | 20 740 | 1 709 667 | 0 | 1 709 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 663 330 | 3 321 968 | 13 985 298 | 124 967 862 | 83 684 775 | 208 652 637 | 126 384 423 | 82 756 909 | 209 141 332 | 9 246 769 | 4 249 834 | 13 496 603 |
93002 | 0 | 8 464 516 | 8 464 516 | 23 024 176 | 72 176 800 | 95 200 976 | 23 024 176 | 76 371 047 | 99 395 223 | 0 | 4 270 269 | 4 270 269 |
93301 | 0 | 0 | 0 | 524 556 | 32 250 | 556 806 | 524 556 | 32 250 | 556 806 | 0 | 0 | 0 |
93302 | 524 556 | 0 | 524 556 | 624 110 | 31 745 | 655 855 | 524 556 | 31 745 | 556 301 | 624 110 | 0 | 624 110 |
93303 | 0 | 31 525 | 31 525 | 624 110 | 153 | 624 263 | 624 110 | 31 678 | 655 788 | 0 | 0 | 0 |
93305 | 0 | 1 544 735 | 1 544 735 | 0 | 40 229 | 40 229 | 0 | 63 195 | 63 195 | 0 | 1 521 769 | 1 521 769 |
93310 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 |
93801 | 1 422 468 | 0 | 1 422 468 | 1 612 013 | 0 | 1 612 013 | 1 413 995 | 0 | 1 413 995 | 1 620 486 | 0 | 1 620 486 |
Итого по активу (баланс) | 14 288 114 | 13 362 744 | 27 650 858 | 151 376 827 | 155 965 952 | 307 342 779 | 152 495 816 | 159 286 824 | 311 782 640 | 13 169 125 | 10 041 872 | 23 210 997 |
Пассив | ||||||||||||
96001 | 3 301 363 | 10 721 311 | 14 022 674 | 82 335 434 | 126 977 106 | 209 312 540 | 83 258 930 | 125 561 941 | 208 820 871 | 4 224 859 | 9 306 146 | 13 531 005 |
96002 | 8 398 124 | 0 | 8 398 124 | 76 016 448 | 23 141 772 | 99 158 220 | 71 865 356 | 23 141 772 | 95 007 128 | 4 247 032 | 0 | 4 247 032 |
96301 | 0 | 0 | 0 | 32 250 | 524 556 | 556 806 | 32 250 | 524 556 | 556 806 | 0 | 0 | 0 |
96302 | 0 | 510 708 | 510 708 | 32 250 | 512 394 | 544 644 | 32 250 | 622 816 | 655 066 | 0 | 621 130 | 621 130 |
96303 | 32 250 | 0 | 32 250 | 32 250 | 628 106 | 660 356 | 0 | 628 106 | 628 106 | 0 | 0 | 0 |
96305 | 1 674 330 | 0 | 1 674 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 330 | 0 | 1 674 330 |
96310 | 0 | 1 544 735 | 1 544 735 | 0 | 63 195 | 63 195 | 0 | 40 229 | 40 229 | 0 | 1 521 769 | 1 521 769 |
96801 | 1 468 037 | 0 | 1 468 037 | 1 413 995 | 0 | 1 413 995 | 1 561 689 | 0 | 1 561 689 | 1 615 731 | 0 | 1 615 731 |
Итого по пассиву (баланс) | 14 874 104 | 12 776 754 | 27 650 858 | 159 862 627 | 151 847 129 | 311 709 756 | 156 750 475 | 150 519 420 | 307 269 895 | 11 761 952 | 11 449 045 | 23 210 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 781 926,0000 | 0 | 0 | 20 599 311,0000 | 0 | 0 | 23 174 482,0000 | 0 | 0 | 2 206 755,0000 |
Итого по активу (баланс) | 0 | 0 | 4 781 926,0000 | 0 | 0 | 20 599 311,0000 | 0 | 0 | 23 174 482,0000 | 0 | 0 | 2 206 755,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 537 390,0000 | 0 | 0 | 18 403 403,0000 | 0 | 0 | 17 797 269,0000 | 0 | 0 | 1 931 256,0000 |
98050 | 0 | 0 | 1 594 536,0000 | 0 | 0 | 3 471 079,0000 | 0 | 0 | 2 152 042,0000 | 0 | 0 | 275 499,0000 |
98070 | 0 | 0 | 650 000,0000 | 0 | 0 | 650 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 781 926,0000 | 0 | 0 | 22 524 482,0000 | 0 | 0 | 19 949 311,0000 | 0 | 0 | 2 206 755,0000 |
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