Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 238 | 0 | 238 | 0 | 0 | 0 | 34 | 0 | 34 | 204 | 0 | 204 |
30102 | 24 775 | 0 | 24 775 | 183 226 691 | 0 | 183 226 691 | 183 248 327 | 0 | 183 248 327 | 3 139 | 0 | 3 139 |
30110 | 1 930 | 1 | 1 931 | 210 537 | 0 | 210 537 | 208 610 | 0 | 208 610 | 3 857 | 1 | 3 858 |
30114 | 8 | 217 822 | 217 830 | 0 | 93 724 749 | 93 724 749 | 0 | 93 809 874 | 93 809 874 | 8 | 132 697 | 132 705 |
30202 | 3 626 | 0 | 3 626 | 602 | 0 | 602 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
30204 | 47 810 | 0 | 47 810 | 0 | 0 | 0 | 434 | 0 | 434 | 47 376 | 0 | 47 376 |
30413 | 537 950 | 0 | 537 950 | 1 525 609 | 0 | 1 525 609 | 1 890 186 | 0 | 1 890 186 | 173 373 | 0 | 173 373 |
30424 | 155 692 | 0 | 155 692 | 40 245 879 | 0 | 40 245 879 | 40 247 244 | 0 | 40 247 244 | 154 327 | 0 | 154 327 |
30425 | 0 | 2 463 | 2 463 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 500 | 2 500 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 1 615 000 | 0 | 1 615 000 | 54 536 000 | 0 | 54 536 000 | 56 151 000 | 0 | 56 151 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 28 470 000 | 0 | 28 470 000 | 18 315 000 | 0 | 18 315 000 | 10 155 000 | 0 | 10 155 000 |
32107 | 0 | 200 210 | 200 210 | 0 | 3 869 | 3 869 | 0 | 5 067 | 5 067 | 0 | 199 012 | 199 012 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47404 | 0 | 624 285 | 624 285 | 154 237 561 | 159 097 167 | 313 334 728 | 154 237 561 | 159 087 724 | 313 325 285 | 0 | 633 728 | 633 728 |
47408 | 0 | 0 | 0 | 99 033 919 | 91 840 385 | 190 874 304 | 99 033 919 | 91 840 385 | 190 874 304 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 6 | 0 | 6 | 0 | 2 | 2 | 6 | 0 | 6 |
47423 | 13 329 | 12 | 13 341 | 12 536 | 6 434 | 18 970 | 13 278 | 6 409 | 19 687 | 12 587 | 37 | 12 624 |
47427 | 0 | 5 | 5 | 23 223 | 21 | 23 244 | 19 884 | 0 | 19 884 | 3 339 | 26 | 3 365 |
50104 | 738 618 | 0 | 738 618 | 18 111 | 0 | 18 111 | 146 983 | 0 | 146 983 | 609 746 | 0 | 609 746 |
50106 | 50 049 | 0 | 50 049 | 952 828 | 0 | 952 828 | 0 | 0 | 0 | 1 002 877 | 0 | 1 002 877 |
50121 | 1 758 | 0 | 1 758 | 1 993 | 0 | 1 993 | 3 236 | 0 | 3 236 | 515 | 0 | 515 |
52601 | 142 395 | 0 | 142 395 | 2 336 | 0 | 2 336 | 13 956 | 0 | 13 956 | 130 775 | 0 | 130 775 |
60302 | 92 728 | 0 | 92 728 | 491 | 0 | 491 | 28 | 0 | 28 | 93 191 | 0 | 93 191 |
60306 | 14 | 0 | 14 | 13 332 | 0 | 13 332 | 13 158 | 0 | 13 158 | 188 | 0 | 188 |
60308 | 1 769 | 0 | 1 769 | 2 901 | 0 | 2 901 | 2 209 | 0 | 2 209 | 2 461 | 0 | 2 461 |
60310 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
60312 | 3 583 | 0 | 3 583 | 19 032 | 0 | 19 032 | 19 176 | 0 | 19 176 | 3 439 | 0 | 3 439 |
60314 | 5 766 | 0 | 5 766 | 8 908 | 3 092 | 12 000 | 8 908 | 3 092 | 12 000 | 5 766 | 0 | 5 766 |
60323 | 25 | 0 | 25 | 1 115 | 0 | 1 115 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60401 | 36 026 | 0 | 36 026 | 0 | 0 | 0 | 0 | 0 | 0 | 36 026 | 0 | 36 026 |
61008 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 273 | 0 | 111 273 | 111 273 | 0 | 111 273 | 0 | 0 | 0 |
61403 | 2 843 | 0 | 2 843 | 13 576 | 0 | 13 576 | 4 662 | 0 | 4 662 | 11 757 | 0 | 11 757 |
70606 | 797 661 | 0 | 797 661 | 500 791 | 0 | 500 791 | 22 | 0 | 22 | 1 298 430 | 0 | 1 298 430 |
70607 | 18 744 | 0 | 18 744 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 25 793 | 0 | 25 793 |
70608 | 169 512 | 0 | 169 512 | 84 456 | 0 | 84 456 | 0 | 0 | 0 | 253 968 | 0 | 253 968 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 351 | 0 | 351 | 832 | 0 | 832 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
70614 | 55 285 | 0 | 55 285 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 70 145 | 0 | 70 145 |
70706 | 14 605 464 | 0 | 14 605 464 | 39 | 0 | 39 | 14 605 503 | 0 | 14 605 503 | 0 | 0 | 0 |
70707 | 439 015 | 0 | 439 015 | 0 | 0 | 0 | 439 015 | 0 | 439 015 | 0 | 0 | 0 |
70708 | 2 152 735 | 0 | 2 152 735 | 0 | 0 | 0 | 2 152 735 | 0 | 2 152 735 | 0 | 0 | 0 |
70710 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
70711 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
70714 | 456 247 | 0 | 456 247 | 0 | 0 | 0 | 456 247 | 0 | 456 247 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 17 660 019 | 0 | 17 660 019 | 17 131 161 | 0 | 17 131 161 | 528 858 | 0 | 528 858 |
Итого по активу (баланс) | 22 177 464 | 1 044 800 | 23 222 264 | 581 639 759 | 344 675 808 | 926 315 567 | 589 184 660 | 344 752 607 | 933 937 267 | 14 632 563 | 968 001 | 15 600 564 |
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 | 442 023 | 431 863 | 873 886 | 442 023 | 431 863 | 873 886 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 | 39 | 0 | 39 |
30606 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 12 895 000 | 4 921 371 | 17 816 371 | 12 895 000 | 4 921 371 | 17 816 371 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 21 290 000 | 646 315 | 21 936 315 | 30 080 000 | 646 315 | 30 726 315 | 8 790 000 | 0 | 8 790 000 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31310 | 592 | 0 | 592 | 467 | 0 | 467 | 899 | 0 | 899 | 1 024 | 0 | 1 024 |
31402 | 0 | 0 | 0 | 0 | 1 231 076 | 1 231 076 | 0 | 1 231 076 | 1 231 076 | 0 | 0 | 0 |
40701 | 30 099 | 334 548 | 364 647 | 8 526 988 | 30 887 354 | 39 414 342 | 8 499 124 | 31 251 537 | 39 750 661 | 2 235 | 698 731 | 700 966 |
40807 | 71 721 | 11 054 | 82 775 | 54 508 | 49 805 | 104 313 | 22 079 | 49 932 | 72 011 | 39 292 | 11 181 | 50 473 |
40817 | 0 | 634 | 634 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 644 | 644 |
40820 | 74 | 3 112 | 3 186 | 4 900 | 68 | 4 968 | 4 872 | 115 | 4 987 | 46 | 3 159 | 3 205 |
42603 | 11 600 | 0 | 11 600 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
47403 | 0 | 0 | 0 | 72 680 408 | 64 863 379 | 137 543 787 | 72 680 408 | 64 863 379 | 137 543 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 907 650 | 242 145 168 | 477 052 818 | 234 907 650 | 242 145 168 | 477 052 818 | 0 | 0 | 0 |
47411 | 88 | 0 | 88 | 71 | 0 | 71 | 59 | 0 | 59 | 76 | 0 | 76 |
47416 | 0 | 0 | 0 | 164 178 593 | 1 | 164 178 594 | 164 178 603 | 132 | 164 178 735 | 10 | 131 | 141 |
47422 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 11 496 | 47 | 11 543 | 14 610 | 47 | 14 657 | 3 114 | 0 | 3 114 |
50120 | 1 831 | 0 | 1 831 | 4 879 | 0 | 4 879 | 3 813 | 0 | 3 813 | 765 | 0 | 765 |
52602 | 139 678 | 0 | 139 678 | 13 975 | 0 | 13 975 | 905 | 0 | 905 | 126 608 | 0 | 126 608 |
60301 | 0 | 0 | 0 | 38 116 | 0 | 38 116 | 38 116 | 0 | 38 116 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 208 705 | 0 | 208 705 | 208 763 | 0 | 208 763 | 120 | 0 | 120 |
60307 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 5 732 | 0 | 5 732 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60601 | 27 972 | 0 | 27 972 | 0 | 0 | 0 | 379 | 0 | 379 | 28 351 | 0 | 28 351 |
70601 | 711 330 | 0 | 711 330 | 0 | 0 | 0 | 321 133 | 0 | 321 133 | 1 032 463 | 0 | 1 032 463 |
70602 | 19 524 | 0 | 19 524 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 26 397 | 0 | 26 397 |
70603 | 129 163 | 0 | 129 163 | 0 | 0 | 0 | 79 004 | 0 | 79 004 | 208 167 | 0 | 208 167 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70613 | 59 979 | 0 | 59 979 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 76 289 | 0 | 76 289 |
70701 | 13 894 866 | 0 | 13 894 866 | 13 894 866 | 0 | 13 894 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 442 602 | 0 | 442 602 | 442 602 | 0 | 442 602 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 339 383 | 0 | 2 339 383 | 2 339 383 | 0 | 2 339 383 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 454 270 | 0 | 454 270 | 454 270 | 0 | 454 270 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 872 916 | 349 348 | 23 222 264 | 532 993 746 | 345 176 483 | 878 170 229 | 525 007 548 | 345 540 981 | 870 548 529 | 14 886 718 | 713 846 | 15 600 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91417 | 698 408 | 0 | 698 408 | 467 | 0 | 467 | 899 | 0 | 899 | 697 976 | 0 | 697 976 |
99998 | 1 011 879 | 0 | 1 011 879 | 200 168 | 0 | 200 168 | 200 168 | 0 | 200 168 | 1 011 879 | 0 | 1 011 879 |
Итого по активу (баланс) | 1 710 287 | 0 | 1 710 287 | 200 635 | 0 | 200 635 | 201 067 | 0 | 201 067 | 1 709 855 | 0 | 1 709 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91317 | 950 000 | 0 | 950 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 698 408 | 0 | 698 408 | 899 | 0 | 899 | 467 | 0 | 467 | 697 976 | 0 | 697 976 |
Итого по пассиву (баланс) | 1 710 287 | 0 | 1 710 287 | 201 067 | 0 | 201 067 | 200 635 | 0 | 200 635 | 1 709 855 | 0 | 1 709 855 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 981 738 | 3 131 681 | 8 113 419 | 65 376 793 | 92 963 271 | 158 340 064 | 69 954 821 | 89 461 755 | 159 416 576 | 403 710 | 6 633 197 | 7 036 907 |
93002 | 427 630 | 1 913 787 | 2 341 417 | 42 798 098 | 19 507 480 | 62 305 578 | 37 140 712 | 21 421 267 | 58 561 979 | 6 085 016 | 0 | 6 085 016 |
93303 | 0 | 0 | 0 | 91 140 | 0 | 91 140 | 0 | 0 | 0 | 91 140 | 0 | 91 140 |
93304 | 91 140 | 1 500 390 | 1 591 530 | 0 | 55 605 | 55 605 | 91 140 | 32 908 | 124 048 | 0 | 1 523 087 | 1 523 087 |
93305 | 207 709 | 0 | 207 709 | 0 | 0 | 0 | 0 | 0 | 0 | 207 709 | 0 | 207 709 |
93307 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 |
93309 | 1 677 760 | 0 | 1 677 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 760 | 0 | 1 677 760 |
93801 | 1 728 881 | 0 | 1 728 881 | 854 852 | 0 | 854 852 | 795 310 | 0 | 795 310 | 1 788 423 | 0 | 1 788 423 |
Итого по активу (баланс) | 9 114 858 | 6 545 858 | 15 660 716 | 109 120 883 | 112 526 376 | 221 647 259 | 107 981 983 | 110 915 930 | 218 897 913 | 10 253 758 | 8 156 304 | 18 410 062 |
Пассив | ||||||||||||
96001 | 3 122 262 | 4 998 197 | 8 120 459 | 89 140 140 | 70 184 329 | 159 324 469 | 92 647 231 | 65 590 216 | 158 237 447 | 6 629 353 | 404 084 | 7 033 437 |
96002 | 1 906 250 | 428 708 | 2 334 958 | 21 356 326 | 37 293 908 | 58 650 234 | 19 450 076 | 42 957 546 | 62 407 622 | 0 | 6 092 346 | 6 092 346 |
96303 | 0 | 0 | 0 | 0 | 1 692 | 1 692 | 0 | 94 942 | 94 942 | 0 | 93 250 | 93 250 |
96304 | 1 674 330 | 91 860 | 1 766 190 | 0 | 92 684 | 92 684 | 0 | 824 | 824 | 1 674 330 | 0 | 1 674 330 |
96305 | 0 | 200 210 | 200 210 | 0 | 5 067 | 5 067 | 0 | 3 869 | 3 869 | 0 | 199 012 | 199 012 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 |
96309 | 0 | 1 500 390 | 1 500 390 | 0 | 32 908 | 32 908 | 0 | 55 605 | 55 605 | 0 | 1 523 087 | 1 523 087 |
96801 | 1 738 509 | 0 | 1 738 509 | 795 310 | 0 | 795 310 | 851 381 | 0 | 851 381 | 1 794 580 | 0 | 1 794 580 |
Итого по пассиву (баланс) | 8 441 351 | 7 219 365 | 15 660 716 | 111 291 776 | 107 610 588 | 218 902 364 | 112 948 688 | 108 703 022 | 221 651 710 | 10 098 263 | 8 311 799 | 18 410 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 540 862,0000 | 0 | 0 | 4 703 967,0000 | 0 | 0 | 4 611 752,0000 | 0 | 0 | 3 633 077,0000 |
Итого по активу (баланс) | 0 | 0 | 3 540 862,0000 | 0 | 0 | 4 703 967,0000 | 0 | 0 | 4 611 752,0000 | 0 | 0 | 3 633 077,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 557 747,0000 | 0 | 0 | 4 511 752,0000 | 0 | 0 | 3 776 382,0000 | 0 | 0 | 1 822 377,0000 |
98050 | 0 | 0 | 150 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 927 585,0000 | 0 | 0 | 977 585,0000 |
98070 | 0 | 0 | 833 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 833 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 540 862,0000 | 0 | 0 | 4 611 752,0000 | 0 | 0 | 4 703 967,0000 | 0 | 0 | 3 633 077,0000 |
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