Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
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 | 17 751 | 1 809 | 19 560 | 177 177 | 4 839 | 182 016 | 156 921 | 5 461 | 162 382 | 38 007 | 1 187 | 39 194 |
20207 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 5 986 | 0 | 5 986 | 0 | 0 | 0 |
20208 | 9 694 | 175 | 9 869 | 31 250 | 449 | 31 699 | 32 098 | 457 | 32 555 | 8 846 | 167 | 9 013 |
20209 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 7 670 | 0 | 7 670 | 0 | 0 | 0 |
30102 | 22 784 | 0 | 22 784 | 410 416 | 0 | 410 416 | 421 846 | 0 | 421 846 | 11 354 | 0 | 11 354 |
30110 | 4 330 | 5 005 | 9 335 | 103 584 | 8 437 | 112 021 | 99 432 | 10 538 | 109 970 | 8 482 | 2 904 | 11 386 |
30202 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 5 698 | 0 | 5 698 |
30204 | 166 | 0 | 166 | 0 | 0 | 0 | 35 | 0 | 35 | 131 | 0 | 131 |
30221 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 7 096 | 179 | 7 275 | 6 791 | 179 | 6 970 | 327 | 0 | 327 |
32002 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32201 | 0 | 398 | 398 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 392 | 392 |
32802 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45107 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 340 | 0 | 340 | 9 752 | 0 | 9 752 |
45108 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
45203 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 21 000 | 0 | 21 000 | 1 500 | 0 | 1 500 | 21 000 | 0 | 21 000 |
45205 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 |
45206 | 14 700 | 0 | 14 700 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45207 | 10 100 | 0 | 10 100 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 9 800 | 0 | 9 800 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 10 | 0 | 10 | 4 890 | 0 | 4 890 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 2 400 | 0 | 2 400 |
45503 | 18 500 | 0 | 18 500 | 4 550 | 0 | 4 550 | 8 500 | 0 | 8 500 | 14 550 | 0 | 14 550 |
45504 | 11 523 | 0 | 11 523 | 8 500 | 0 | 8 500 | 9 460 | 0 | 9 460 | 10 563 | 0 | 10 563 |
45505 | 70 104 | 0 | 70 104 | 19 731 | 0 | 19 731 | 2 346 | 0 | 2 346 | 87 489 | 0 | 87 489 |
45506 | 14 926 | 0 | 14 926 | 1 000 | 0 | 1 000 | 1 092 | 0 | 1 092 | 14 834 | 0 | 14 834 |
45507 | 202 218 | 0 | 202 218 | 22 062 | 0 | 22 062 | 6 981 | 0 | 6 981 | 217 299 | 0 | 217 299 |
45509 | 11 | 0 | 11 | 63 | 0 | 63 | 67 | 0 | 67 | 7 | 0 | 7 |
45815 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 11 | 0 | 11 | 3 297 | 0 | 3 297 |
47408 | 0 | 0 | 0 | 0 | 4 519 | 4 519 | 0 | 4 519 | 4 519 | 0 | 0 | 0 |
47423 | 204 | 3 | 207 | 25 513 | 669 | 26 182 | 24 926 | 672 | 25 598 | 791 | 0 | 791 |
47427 | 59 | 0 | 59 | 47 | 0 | 47 | 60 | 0 | 60 | 46 | 0 | 46 |
47502 | 252 | 3 | 255 | 365 | 1 | 366 | 301 | 2 | 303 | 316 | 2 | 318 |
51505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
51506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52502 | 1 236 | 0 | 1 236 | 308 | 0 | 308 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
60302 | 419 | 0 | 419 | 140 | 0 | 140 | 140 | 0 | 140 | 419 | 0 | 419 |
60306 | 1 | 0 | 1 | 669 | 0 | 669 | 670 | 0 | 670 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 19 | 0 | 19 | 15 | 0 | 15 | 11 | 0 | 11 |
60310 | 143 | 0 | 143 | 48 | 0 | 48 | 46 | 0 | 46 | 145 | 0 | 145 |
60312 | 17 053 | 0 | 17 053 | 568 | 0 | 568 | 479 | 0 | 479 | 17 142 | 0 | 17 142 |
60323 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 97 | 0 | 97 | 13 952 | 0 | 13 952 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 30 517 | 0 | 30 517 | 0 | 0 | 0 | 0 | 0 | 0 | 30 517 | 0 | 30 517 |
61002 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 75 | 0 | 75 | 77 | 0 | 77 | 1 | 0 | 1 |
61009 | 747 | 0 | 747 | 51 | 0 | 51 | 51 | 0 | 51 | 747 | 0 | 747 |
61202 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 1 313 | 0 | 1 313 | 26 | 0 | 26 | 44 | 0 | 44 | 1 295 | 0 | 1 295 |
61406 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70201 | 682 | 0 | 682 | 633 | 0 | 633 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
70202 | 347 | 0 | 347 | 111 | 0 | 111 | 0 | 0 | 0 | 458 | 0 | 458 |
70203 | 420 | 0 | 420 | 429 | 0 | 429 | 0 | 0 | 0 | 849 | 0 | 849 |
70204 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
70205 | 162 | 0 | 162 | 182 | 0 | 182 | 0 | 0 | 0 | 344 | 0 | 344 |
70206 | 1 994 | 0 | 1 994 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 2 107 | 0 | 2 107 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
70501 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 428 | 0 | 428 |
70502 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
Пассив | ||||||||||||
10208 | 186 230 | 0 | 186 230 | 0 | 0 | 0 | 38 730 | 0 | 38 730 | 224 960 | 0 | 224 960 |
10701 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
10703 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
30223 | 4 604 | 0 | 4 604 | 125 333 | 0 | 125 333 | 123 906 | 0 | 123 906 | 3 177 | 0 | 3 177 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 8 837 | 2 165 | 11 002 | 8 837 | 2 165 | 11 002 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 24 600 | 0 | 24 600 | 19 600 | 0 | 19 600 | 18 300 | 0 | 18 300 | 23 300 | 0 | 23 300 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 1 911 | 0 | 1 911 | 2 834 | 0 | 2 834 | 2 495 | 0 | 2 495 | 1 572 | 0 | 1 572 |
40701 | 1 546 | 0 | 1 546 | 56 937 | 0 | 56 937 | 61 559 | 0 | 61 559 | 6 168 | 0 | 6 168 |
40702 | 63 409 | 75 | 63 484 | 208 338 | 1 | 208 339 | 206 267 | 2 | 206 269 | 61 338 | 76 | 61 414 |
40703 | 62 781 | 0 | 62 781 | 290 894 | 0 | 290 894 | 252 284 | 0 | 252 284 | 24 171 | 0 | 24 171 |
40802 | 1 210 | 0 | 1 210 | 22 210 | 0 | 22 210 | 22 353 | 0 | 22 353 | 1 353 | 0 | 1 353 |
40817 | 28 519 | 1 546 | 30 065 | 32 523 | 809 | 33 332 | 42 838 | 478 | 43 316 | 38 834 | 1 215 | 40 049 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 9 232 | 800 | 10 032 | 9 261 | 829 | 10 090 | 29 | 29 | 58 |
40910 | 0 | 0 | 0 | 130 | 25 | 155 | 130 | 25 | 155 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 109 | 0 | 19 109 | 19 109 | 0 | 19 109 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 301 | 2 076 | 4 377 | 2 301 | 2 076 | 4 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 224 | 601 | 2 825 | 2 224 | 601 | 2 825 | 0 | 0 | 0 |
42104 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
42105 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 17 302 | 3 150 | 20 452 | 11 462 | 42 | 11 504 | 7 847 | 164 | 8 011 | 13 687 | 3 272 | 16 959 |
42304 | 3 314 | 66 | 3 380 | 1 434 | 1 | 1 435 | 13 011 | 0 | 13 011 | 14 891 | 65 | 14 956 |
42305 | 15 018 | 264 | 15 282 | 800 | 89 | 889 | 889 | 2 | 891 | 15 107 | 177 | 15 284 |
42306 | 25 619 | 0 | 25 619 | 3 959 | 0 | 3 959 | 2 962 | 0 | 2 962 | 24 622 | 0 | 24 622 |
42601 | 1 845 | 87 | 1 932 | 4 165 | 4 146 | 8 311 | 4 178 | 4 134 | 8 312 | 1 858 | 75 | 1 933 |
45215 | 434 | 0 | 434 | 190 | 0 | 190 | 310 | 0 | 310 | 554 | 0 | 554 |
45315 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 774 | 0 | 774 | 147 | 0 | 147 | 0 | 0 | 0 | 627 | 0 | 627 |
45515 | 4 529 | 0 | 4 529 | 357 | 0 | 357 | 1 952 | 0 | 1 952 | 6 124 | 0 | 6 124 |
45818 | 3 300 | 0 | 3 300 | 3 | 0 | 3 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
47407 | 0 | 0 | 0 | 4 318 | 207 | 4 525 | 4 318 | 207 | 4 525 | 0 | 0 | 0 |
47411 | 112 | 4 | 116 | 244 | 3 | 247 | 335 | 1 | 336 | 203 | 2 | 205 |
47416 | 1 | 0 | 1 | 132 | 0 | 132 | 132 | 0 | 132 | 1 | 0 | 1 |
47422 | 69 | 11 | 80 | 39 900 | 416 | 40 316 | 39 839 | 429 | 40 268 | 8 | 24 | 32 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
47426 | 146 | 0 | 146 | 63 | 0 | 63 | 30 | 0 | 30 | 113 | 0 | 113 |
47501 | 59 | 0 | 59 | 59 | 0 | 59 | 46 | 0 | 46 | 46 | 0 | 46 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
52305 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
52501 | 436 | 0 | 436 | 0 | 0 | 0 | 308 | 0 | 308 | 744 | 0 | 744 |
60301 | 11 | 0 | 11 | 220 | 0 | 220 | 221 | 0 | 221 | 12 | 0 | 12 |
60303 | 394 | 0 | 394 | 784 | 0 | 784 | 390 | 0 | 390 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
60601 | 4 665 | 0 | 4 665 | 97 | 0 | 97 | 161 | 0 | 161 | 4 729 | 0 | 4 729 |
61306 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70101 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 9 942 | 0 | 9 942 |
70102 | 23 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 21 | 44 | 0 | 44 |
70103 | 234 | 0 | 234 | 0 | 0 | 0 | 294 | 0 | 294 | 528 | 0 | 528 |
70107 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 3 647 | 0 | 3 647 |
70302 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 244 892 | 0 | 244 892 | 76 170 | 0 | 76 170 | 44 670 | 0 | 44 670 | 276 392 | 0 | 276 392 |
90901 | 3 | 0 | 3 | 107 153 | 0 | 107 153 | 103 457 | 0 | 103 457 | 3 699 | 0 | 3 699 |
90902 | 48 280 | 0 | 48 280 | 32 008 | 0 | 32 008 | 30 891 | 0 | 30 891 | 49 397 | 0 | 49 397 |
91202 | 177 432 | 0 | 177 432 | 12 853 | 0 | 12 853 | 4 320 | 0 | 4 320 | 185 965 | 0 | 185 965 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 180 180 | 0 | 180 180 | 12 853 | 0 | 12 853 | 4 320 | 0 | 4 320 | 188 713 | 0 | 188 713 |
91305 | 279 673 | 0 | 279 673 | 18 451 | 0 | 18 451 | 12 269 | 0 | 12 269 | 285 855 | 0 | 285 855 |
91307 | 224 326 | 0 | 224 326 | 18 066 | 0 | 18 066 | 44 481 | 0 | 44 481 | 197 911 | 0 | 197 911 |
91503 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
91604 | 331 | 0 | 331 | 161 | 0 | 161 | 281 | 0 | 281 | 211 | 0 | 211 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 89 | 0 | 89 | 102 | 0 | 102 | 64 | 0 | 64 | 127 | 0 | 127 |
Пассив | ||||||||||||
91309 | 89 | 0 | 89 | 64 | 0 | 64 | 102 | 0 | 102 | 127 | 0 | 127 |
99999 | 1 162 812 | 0 | 1 162 812 | 244 688 | 0 | 244 688 | 277 714 | 0 | 277 714 | 1 195 838 | 0 | 1 195 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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