Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 534 | 1 725 | 19 259 | 182 455 | 7 314 | 189 769 | 172 259 | 7 975 | 180 234 | 27 730 | 1 064 | 28 794 |
| 20208 | 15 527 | 173 | 15 700 | 28 150 | 256 | 28 406 | 31 522 | 301 | 31 823 | 12 155 | 128 | 12 283 |
| 20209 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
| 30102 | 35 961 | 0 | 35 961 | 431 716 | 0 | 431 716 | 385 514 | 0 | 385 514 | 82 163 | 0 | 82 163 |
| 30110 | 4 202 | 2 928 | 7 130 | 62 701 | 7 410 | 70 111 | 56 642 | 7 557 | 64 199 | 10 261 | 2 781 | 13 042 |
| 30202 | 5 299 | 0 | 5 299 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
| 30204 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
| 30221 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
| 30233 | 5 | 0 | 5 | 7 373 | 194 | 7 567 | 7 378 | 194 | 7 572 | 0 | 0 | 0 |
| 32201 | 0 | 387 | 387 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 384 | 384 |
| 32802 | 304 | 0 | 304 | 383 | 0 | 383 | 201 | 0 | 201 | 486 | 0 | 486 |
| 45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 45107 | 8 392 | 0 | 8 392 | 1 | 0 | 1 | 340 | 0 | 340 | 8 053 | 0 | 8 053 |
| 45108 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
| 45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45206 | 25 700 | 0 | 25 700 | 2 000 | 0 | 2 000 | 5 850 | 0 | 5 850 | 21 850 | 0 | 21 850 |
| 45207 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 200 | 0 | 200 | 22 700 | 0 | 22 700 |
| 45303 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45305 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
| 45306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 45406 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
| 45502 | 3 500 | 0 | 3 500 | 21 464 | 0 | 21 464 | 6 164 | 0 | 6 164 | 18 800 | 0 | 18 800 |
| 45503 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 45504 | 3 000 | 0 | 3 000 | 5 800 | 0 | 5 800 | 2 500 | 0 | 2 500 | 6 300 | 0 | 6 300 |
| 45505 | 120 132 | 0 | 120 132 | 5 707 | 0 | 5 707 | 7 091 | 0 | 7 091 | 118 748 | 0 | 118 748 |
| 45506 | 15 605 | 0 | 15 605 | 940 | 0 | 940 | 1 206 | 0 | 1 206 | 15 339 | 0 | 15 339 |
| 45507 | 227 457 | 0 | 227 457 | 8 650 | 0 | 8 650 | 5 783 | 0 | 5 783 | 230 324 | 0 | 230 324 |
| 45509 | 57 | 0 | 57 | 192 | 0 | 192 | 220 | 0 | 220 | 29 | 0 | 29 |
| 45815 | 3 363 | 0 | 3 363 | 15 | 0 | 15 | 54 | 0 | 54 | 3 324 | 0 | 3 324 |
| 45915 | 30 | 0 | 30 | 1 | 0 | 1 | 30 | 0 | 30 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 1 890 | 688 | 2 578 | 1 890 | 688 | 2 578 | 0 | 0 | 0 |
| 47423 | 7 717 | 0 | 7 717 | 24 297 | 397 | 24 694 | 31 265 | 358 | 31 623 | 749 | 39 | 788 |
| 47427 | 94 | 0 | 94 | 128 | 0 | 128 | 95 | 0 | 95 | 127 | 0 | 127 |
| 47502 | 129 | 6 | 135 | 491 | 2 | 493 | 423 | 4 | 427 | 197 | 4 | 201 |
| 51504 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 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 | 602 | 0 | 602 | 446 | 0 | 446 | 581 | 0 | 581 | 467 | 0 | 467 |
| 60302 | 246 | 0 | 246 | 215 | 0 | 215 | 212 | 0 | 212 | 249 | 0 | 249 |
| 60304 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60310 | 140 | 0 | 140 | 58 | 0 | 58 | 55 | 0 | 55 | 143 | 0 | 143 |
| 60312 | 17 081 | 0 | 17 081 | 1 451 | 0 | 1 451 | 14 656 | 0 | 14 656 | 3 876 | 0 | 3 876 |
| 60323 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60401 | 14 275 | 0 | 14 275 | 5 877 | 0 | 5 877 | 19 | 0 | 19 | 20 133 | 0 | 20 133 |
| 60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60701 | 30 517 | 0 | 30 517 | 377 | 0 | 377 | 5 877 | 0 | 5 877 | 25 017 | 0 | 25 017 |
| 61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 89 | 0 | 89 | 89 | 0 | 89 | 3 | 0 | 3 |
| 61009 | 597 | 0 | 597 | 94 | 0 | 94 | 94 | 0 | 94 | 597 | 0 | 597 |
| 61202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61403 | 1 935 | 0 | 1 935 | 1 908 | 0 | 1 908 | 55 | 0 | 55 | 3 788 | 0 | 3 788 |
| 61406 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 |
| 70202 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
| 70203 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 |
| 70204 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
| 70205 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
| 70206 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
| 70209 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
| 70501 | 830 | 0 | 830 | 72 | 0 | 72 | 75 | 0 | 75 | 827 | 0 | 827 |
| Пассив | ||||||||||||
| 10208 | 224 960 | 0 | 224 960 | 0 | 0 | 0 | 0 | 0 | 0 | 224 960 | 0 | 224 960 |
| 10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
| 10703 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
| 30223 | 10 030 | 0 | 10 030 | 84 073 | 0 | 84 073 | 77 344 | 0 | 77 344 | 3 301 | 0 | 3 301 |
| 30232 | 0 | 0 | 0 | 12 526 | 2 762 | 15 288 | 12 526 | 2 762 | 15 288 | 0 | 0 | 0 |
| 31304 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31305 | 13 500 | 0 | 13 500 | 12 500 | 0 | 12 500 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 |
| 31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40502 | 4 822 | 0 | 4 822 | 1 738 | 0 | 1 738 | 1 819 | 0 | 1 819 | 4 903 | 0 | 4 903 |
| 40701 | 14 459 | 0 | 14 459 | 39 738 | 0 | 39 738 | 90 282 | 0 | 90 282 | 65 003 | 0 | 65 003 |
| 40702 | 36 145 | 74 | 36 219 | 306 352 | 1 | 306 353 | 330 728 | 2 | 330 730 | 60 521 | 75 | 60 596 |
| 40703 | 18 910 | 0 | 18 910 | 213 494 | 0 | 213 494 | 211 307 | 0 | 211 307 | 16 723 | 0 | 16 723 |
| 40802 | 2 902 | 0 | 2 902 | 11 134 | 0 | 11 134 | 11 576 | 0 | 11 576 | 3 344 | 0 | 3 344 |
| 40817 | 38 191 | 1 551 | 39 742 | 29 119 | 940 | 30 059 | 31 253 | 413 | 31 666 | 40 325 | 1 024 | 41 349 |
| 40909 | 11 | 12 | 23 | 8 701 | 396 | 9 097 | 8 729 | 401 | 9 130 | 39 | 17 | 56 |
| 40910 | 0 | 0 | 0 | 563 | 96 | 659 | 563 | 96 | 659 | 0 | 0 | 0 |
| 40911 | 43 | 0 | 43 | 11 472 | 0 | 11 472 | 11 430 | 0 | 11 430 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 2 569 | 747 | 3 316 | 2 569 | 747 | 3 316 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 716 | 1 418 | 3 134 | 1 716 | 1 418 | 3 134 | 0 | 0 | 0 |
| 42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42104 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 1 310 | 0 | 1 310 | 7 310 | 0 | 7 310 |
| 42205 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
| 42301 | 10 332 | 84 | 10 416 | 20 784 | 349 | 21 133 | 20 211 | 413 | 20 624 | 9 759 | 148 | 9 907 |
| 42304 | 16 453 | 151 | 16 604 | 13 374 | 153 | 13 527 | 5 872 | 128 | 6 000 | 8 951 | 126 | 9 077 |
| 42305 | 31 842 | 376 | 32 218 | 10 434 | 102 | 10 536 | 10 462 | 105 | 10 567 | 31 870 | 379 | 32 249 |
| 42306 | 35 193 | 0 | 35 193 | 18 151 | 0 | 18 151 | 10 206 | 0 | 10 206 | 27 248 | 0 | 27 248 |
| 42601 | 837 | 99 | 936 | 749 | 791 | 1 540 | 786 | 752 | 1 538 | 874 | 60 | 934 |
| 45215 | 515 | 0 | 515 | 59 | 0 | 59 | 20 | 0 | 20 | 476 | 0 | 476 |
| 45315 | 184 | 0 | 184 | 35 | 0 | 35 | 35 | 0 | 35 | 184 | 0 | 184 |
| 45415 | 665 | 0 | 665 | 491 | 0 | 491 | 0 | 0 | 0 | 174 | 0 | 174 |
| 45515 | 9 402 | 0 | 9 402 | 2 074 | 0 | 2 074 | 3 491 | 0 | 3 491 | 10 819 | 0 | 10 819 |
| 45818 | 3 309 | 0 | 3 309 | 11 | 0 | 11 | 5 | 0 | 5 | 3 303 | 0 | 3 303 |
| 47407 | 0 | 0 | 0 | 689 | 1 887 | 2 576 | 689 | 1 887 | 2 576 | 0 | 0 | 0 |
| 47411 | 0 | 6 | 6 | 364 | 4 | 368 | 463 | 2 | 465 | 99 | 4 | 103 |
| 47416 | 7 138 | 0 | 7 138 | 7 985 | 0 | 7 985 | 849 | 0 | 849 | 2 | 0 | 2 |
| 47422 | 53 | 0 | 53 | 29 666 | 874 | 30 540 | 29 614 | 1 128 | 30 742 | 1 | 254 | 255 |
| 47425 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 |
| 47426 | 433 | 0 | 433 | 260 | 0 | 260 | 411 | 0 | 411 | 584 | 0 | 584 |
| 47501 | 124 | 0 | 124 | 125 | 0 | 125 | 129 | 0 | 129 | 128 | 0 | 128 |
| 51510 | 20 | 0 | 20 | 0 | 0 | 0 | 372 | 0 | 372 | 392 | 0 | 392 |
| 52303 | 1 000 | 0 | 1 000 | 7 400 | 0 | 7 400 | 24 400 | 0 | 24 400 | 18 000 | 0 | 18 000 |
| 52304 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 | 26 000 | 0 | 26 000 |
| 52305 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52501 | 602 | 0 | 602 | 581 | 0 | 581 | 446 | 0 | 446 | 467 | 0 | 467 |
| 60301 | 238 | 0 | 238 | 489 | 0 | 489 | 259 | 0 | 259 | 8 | 0 | 8 |
| 60303 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 219 | 0 | 219 | 219 | 0 | 219 | 1 | 0 | 1 |
| 60324 | 170 | 0 | 170 | 138 | 0 | 138 | 1 | 0 | 1 | 33 | 0 | 33 |
| 60601 | 5 378 | 0 | 5 378 | 12 | 0 | 12 | 169 | 0 | 169 | 5 535 | 0 | 5 535 |
| 61306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 |
| 70301 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 | 0 | 0 | 0 |
| 90803 | 302 889 | 0 | 302 889 | 22 405 | 0 | 22 405 | 149 598 | 0 | 149 598 | 175 696 | 0 | 175 696 |
| 90901 | 1 984 | 0 | 1 984 | 27 325 | 0 | 27 325 | 27 354 | 0 | 27 354 | 1 955 | 0 | 1 955 |
| 90902 | 50 176 | 0 | 50 176 | 2 598 | 0 | 2 598 | 5 492 | 0 | 5 492 | 47 282 | 0 | 47 282 |
| 91202 | 206 330 | 0 | 206 330 | 7 723 | 0 | 7 723 | 2 353 | 0 | 2 353 | 211 700 | 0 | 211 700 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91303 | 217 618 | 0 | 217 618 | 7 723 | 0 | 7 723 | 2 352 | 0 | 2 352 | 222 989 | 0 | 222 989 |
| 91305 | 316 343 | 0 | 316 343 | 18 062 | 0 | 18 062 | 19 890 | 0 | 19 890 | 314 515 | 0 | 314 515 |
| 91307 | 237 360 | 0 | 237 360 | 5 617 | 0 | 5 617 | 9 466 | 0 | 9 466 | 233 511 | 0 | 233 511 |
| 91503 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
| 91604 | 629 | 0 | 629 | 706 | 0 | 706 | 421 | 0 | 421 | 914 | 0 | 914 |
| 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 | 159 | 0 | 159 | 1 551 | 0 | 1 551 | 1 500 | 0 | 1 500 | 210 | 0 | 210 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
| 91309 | 159 | 0 | 159 | 198 | 0 | 198 | 249 | 0 | 249 | 210 | 0 | 210 |
| 99999 | 1 335 990 | 0 | 1 335 990 | 252 326 | 0 | 252 326 | 127 559 | 0 | 127 559 | 1 211 223 | 0 | 1 211 223 |
| 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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