Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 007 | 1 187 | 39 194 | 136 719 | 8 007 | 144 726 | 158 133 | 7 884 | 166 017 | 16 593 | 1 310 | 17 903 |
20207 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
20208 | 8 846 | 167 | 9 013 | 31 730 | 289 | 32 019 | 30 682 | 326 | 31 008 | 9 894 | 130 | 10 024 |
20209 | 0 | 0 | 0 | 14 030 | 0 | 14 030 | 14 030 | 0 | 14 030 | 0 | 0 | 0 |
30102 | 11 354 | 0 | 11 354 | 367 961 | 0 | 367 961 | 374 780 | 0 | 374 780 | 4 535 | 0 | 4 535 |
30110 | 8 482 | 2 904 | 11 386 | 125 671 | 14 556 | 140 227 | 128 957 | 12 923 | 141 880 | 5 196 | 4 537 | 9 733 |
30202 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 346 | 0 | 346 | 5 352 | 0 | 5 352 |
30204 | 131 | 0 | 131 | 0 | 0 | 0 | 6 | 0 | 6 | 125 | 0 | 125 |
30221 | 0 | 0 | 0 | 3 900 | 3 423 | 7 323 | 3 900 | 3 423 | 7 323 | 0 | 0 | 0 |
30233 | 327 | 0 | 327 | 7 909 | 233 | 8 142 | 8 129 | 233 | 8 362 | 107 | 0 | 107 |
32201 | 0 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32802 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 340 | 0 | 340 | 9 412 | 0 | 9 412 |
45108 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
45204 | 21 000 | 0 | 21 000 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 23 200 | 0 | 23 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
45207 | 9 800 | 0 | 9 800 | 3 000 | 0 | 3 000 | 2 150 | 0 | 2 150 | 10 650 | 0 | 10 650 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 4 890 | 0 | 4 890 | 4 000 | 0 | 4 000 | 10 | 0 | 10 | 8 880 | 0 | 8 880 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45503 | 14 550 | 0 | 14 550 | 11 700 | 0 | 11 700 | 14 500 | 0 | 14 500 | 11 750 | 0 | 11 750 |
45504 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 8 510 | 0 | 8 510 |
45505 | 87 489 | 0 | 87 489 | 4 996 | 0 | 4 996 | 1 454 | 0 | 1 454 | 91 031 | 0 | 91 031 |
45506 | 14 834 | 0 | 14 834 | 1 118 | 0 | 1 118 | 872 | 0 | 872 | 15 080 | 0 | 15 080 |
45507 | 217 299 | 0 | 217 299 | 11 681 | 0 | 11 681 | 4 823 | 0 | 4 823 | 224 157 | 0 | 224 157 |
45509 | 7 | 0 | 7 | 115 | 0 | 115 | 100 | 0 | 100 | 22 | 0 | 22 |
45815 | 3 297 | 0 | 3 297 | 1 | 0 | 1 | 1 | 0 | 1 | 3 297 | 0 | 3 297 |
47408 | 0 | 0 | 0 | 2 185 | 6 382 | 8 567 | 2 185 | 6 382 | 8 567 | 0 | 0 | 0 |
47423 | 791 | 0 | 791 | 10 093 | 688 | 10 781 | 10 331 | 425 | 10 756 | 553 | 263 | 816 |
47427 | 46 | 0 | 46 | 87 | 0 | 87 | 47 | 0 | 47 | 86 | 0 | 86 |
47502 | 316 | 2 | 318 | 416 | 1 | 417 | 580 | 1 | 581 | 152 | 2 | 154 |
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 | 1 544 | 0 | 1 544 | 359 | 0 | 359 | 804 | 0 | 804 | 1 099 | 0 | 1 099 |
60302 | 419 | 0 | 419 | 141 | 0 | 141 | 250 | 0 | 250 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 11 | 0 | 11 | 19 | 0 | 19 | 3 | 0 | 3 |
60310 | 145 | 0 | 145 | 70 | 0 | 70 | 60 | 0 | 60 | 155 | 0 | 155 |
60312 | 17 142 | 0 | 17 142 | 713 | 0 | 713 | 741 | 0 | 741 | 17 114 | 0 | 17 114 |
60323 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60401 | 13 952 | 0 | 13 952 | 55 | 0 | 55 | 0 | 0 | 0 | 14 007 | 0 | 14 007 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 30 517 | 0 | 30 517 | 55 | 0 | 55 | 55 | 0 | 55 | 30 517 | 0 | 30 517 |
61002 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 141 | 0 | 141 | 139 | 0 | 139 | 3 | 0 | 3 |
61009 | 747 | 0 | 747 | 43 | 0 | 43 | 43 | 0 | 43 | 747 | 0 | 747 |
61403 | 1 295 | 0 | 1 295 | 84 | 0 | 84 | 68 | 0 | 68 | 1 311 | 0 | 1 311 |
61406 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
70201 | 1 315 | 0 | 1 315 | 644 | 0 | 644 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
70202 | 458 | 0 | 458 | 153 | 0 | 153 | 611 | 0 | 611 | 0 | 0 | 0 |
70203 | 849 | 0 | 849 | 793 | 0 | 793 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
70204 | 321 | 0 | 321 | 804 | 0 | 804 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
70205 | 344 | 0 | 344 | 153 | 0 | 153 | 497 | 0 | 497 | 0 | 0 | 0 |
70206 | 3 946 | 0 | 3 946 | 2 202 | 0 | 2 202 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 5 532 | 0 | 5 532 | 2 664 | 0 | 2 664 | 8 196 | 0 | 8 196 | 0 | 0 | 0 |
70501 | 428 | 0 | 428 | 110 | 0 | 110 | 0 | 0 | 0 | 538 | 0 | 538 |
70502 | 1 668 | 0 | 1 668 | 3 589 | 0 | 3 589 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 224 960 | 0 | 224 960 | 0 | 0 | 0 | 0 | 0 | 0 | 224 960 | 0 | 224 960 |
10701 | 956 | 0 | 956 | 0 | 0 | 0 | 180 | 0 | 180 | 1 136 | 0 | 1 136 |
10703 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 10 207 | 0 | 10 207 |
30223 | 3 177 | 0 | 3 177 | 124 900 | 0 | 124 900 | 123 631 | 0 | 123 631 | 1 908 | 0 | 1 908 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 10 137 | 2 161 | 12 298 | 10 137 | 2 161 | 12 298 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31305 | 23 300 | 0 | 23 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 1 572 | 0 | 1 572 | 4 484 | 0 | 4 484 | 5 160 | 0 | 5 160 | 2 248 | 0 | 2 248 |
40701 | 6 168 | 0 | 6 168 | 16 821 | 0 | 16 821 | 10 769 | 0 | 10 769 | 116 | 0 | 116 |
40702 | 61 338 | 76 | 61 414 | 256 579 | 2 | 256 581 | 236 469 | 1 | 236 470 | 41 228 | 75 | 41 303 |
40703 | 24 171 | 0 | 24 171 | 288 196 | 0 | 288 196 | 285 806 | 0 | 285 806 | 21 781 | 0 | 21 781 |
40802 | 1 353 | 0 | 1 353 | 10 110 | 0 | 10 110 | 9 948 | 0 | 9 948 | 1 191 | 0 | 1 191 |
40817 | 38 834 | 1 215 | 40 049 | 29 665 | 875 | 30 540 | 26 666 | 1 930 | 28 596 | 35 835 | 2 270 | 38 105 |
40820 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 29 | 29 | 58 | 11 195 | 631 | 11 826 | 11 172 | 776 | 11 948 | 6 | 174 | 180 |
40910 | 0 | 0 | 0 | 187 | 228 | 415 | 187 | 228 | 415 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 19 263 | 0 | 19 263 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 2 004 | 1 993 | 3 997 | 2 004 | 1 993 | 3 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 636 | 609 | 2 245 | 1 636 | 609 | 2 245 | 0 | 0 | 0 |
42104 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 687 | 3 272 | 16 959 | 8 638 | 4 317 | 12 955 | 6 714 | 1 130 | 7 844 | 11 763 | 85 | 11 848 |
42304 | 14 891 | 65 | 14 956 | 6 443 | 1 | 6 444 | 7 484 | 87 | 7 571 | 15 932 | 151 | 16 083 |
42305 | 15 107 | 177 | 15 284 | 2 530 | 38 | 2 568 | 986 | 39 | 1 025 | 13 563 | 178 | 13 741 |
42306 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 27 832 | 0 | 27 832 |
42601 | 1 858 | 75 | 1 933 | 558 | 12 | 570 | 0 | 1 900 | 1 900 | 1 300 | 1 963 | 3 263 |
45215 | 554 | 0 | 554 | 20 | 0 | 20 | 62 | 0 | 62 | 596 | 0 | 596 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 627 | 0 | 627 | 2 | 0 | 2 | 40 | 0 | 40 | 665 | 0 | 665 |
45515 | 6 124 | 0 | 6 124 | 700 | 0 | 700 | 949 | 0 | 949 | 6 373 | 0 | 6 373 |
45818 | 3 297 | 0 | 3 297 | 1 | 0 | 1 | 1 | 0 | 1 | 3 297 | 0 | 3 297 |
47407 | 0 | 0 | 0 | 6 040 | 2 527 | 8 567 | 6 040 | 2 527 | 8 567 | 0 | 0 | 0 |
47411 | 203 | 2 | 205 | 580 | 1 | 581 | 383 | 1 | 384 | 6 | 2 | 8 |
47416 | 1 | 0 | 1 | 127 | 0 | 127 | 155 | 0 | 155 | 29 | 0 | 29 |
47422 | 8 | 24 | 32 | 22 749 | 859 | 23 608 | 22 741 | 835 | 23 576 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47426 | 113 | 0 | 113 | 1 | 0 | 1 | 73 | 0 | 73 | 185 | 0 | 185 |
47501 | 46 | 0 | 46 | 47 | 0 | 47 | 87 | 0 | 87 | 86 | 0 | 86 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52303 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52304 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 27 500 | 0 | 27 500 | 28 000 | 0 | 28 000 |
52305 | 32 800 | 0 | 32 800 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 28 800 | 0 | 28 800 |
52501 | 744 | 0 | 744 | 804 | 0 | 804 | 359 | 0 | 359 | 299 | 0 | 299 |
60301 | 12 | 0 | 12 | 234 | 0 | 234 | 461 | 0 | 461 | 239 | 0 | 239 |
60303 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 161 | 0 | 161 | 4 890 | 0 | 4 890 |
61306 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70101 | 9 942 | 0 | 9 942 | 14 779 | 0 | 14 779 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
70102 | 44 | 0 | 44 | 67 | 0 | 67 | 23 | 0 | 23 | 0 | 0 | 0 |
70103 | 528 | 0 | 528 | 810 | 0 | 810 | 282 | 0 | 282 | 0 | 0 | 0 |
70107 | 3 647 | 0 | 3 647 | 5 943 | 0 | 5 943 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 20 178 | 0 | 20 178 | 21 598 | 0 | 21 598 | 1 420 | 0 | 1 420 |
70302 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
90803 | 276 392 | 0 | 276 392 | 36 897 | 0 | 36 897 | 7 750 | 0 | 7 750 | 305 539 | 0 | 305 539 |
90901 | 3 699 | 0 | 3 699 | 140 230 | 0 | 140 230 | 139 844 | 0 | 139 844 | 4 085 | 0 | 4 085 |
90902 | 49 397 | 0 | 49 397 | 12 178 | 0 | 12 178 | 9 053 | 0 | 9 053 | 52 522 | 0 | 52 522 |
91202 | 185 965 | 0 | 185 965 | 3 380 | 0 | 3 380 | 1 972 | 0 | 1 972 | 187 373 | 0 | 187 373 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 188 713 | 0 | 188 713 | 11 920 | 0 | 11 920 | 1 972 | 0 | 1 972 | 198 661 | 0 | 198 661 |
91305 | 285 855 | 0 | 285 855 | 18 607 | 0 | 18 607 | 9 399 | 0 | 9 399 | 295 063 | 0 | 295 063 |
91307 | 197 911 | 0 | 197 911 | 22 691 | 0 | 22 691 | 4 531 | 0 | 4 531 | 216 071 | 0 | 216 071 |
91503 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 2 661 | 0 | 2 661 |
91604 | 211 | 0 | 211 | 499 | 0 | 499 | 162 | 0 | 162 | 548 | 0 | 548 |
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 | 127 | 0 | 127 | 138 | 0 | 138 | 116 | 0 | 116 | 149 | 0 | 149 |
Пассив | ||||||||||||
91309 | 127 | 0 | 127 | 115 | 0 | 115 | 137 | 0 | 137 | 149 | 0 | 149 |
99999 | 1 195 838 | 0 | 1 195 838 | 206 183 | 0 | 206 183 | 273 402 | 0 | 273 402 | 1 263 057 | 0 | 1 263 057 |
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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