Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 86 577 | 1 203 | 87 780 | 159 201 | 3 803 | 163 004 | 186 320 | 4 622 | 190 942 | 59 458 | 384 | 59 842 |
20208 | 17 561 | 76 | 17 637 | 51 250 | 319 | 51 569 | 47 880 | 275 | 48 155 | 20 931 | 120 | 21 051 |
20209 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 10 289 | 0 | 10 289 | 0 | 0 | 0 |
30102 | 142 108 | 0 | 142 108 | 480 906 | 0 | 480 906 | 460 606 | 0 | 460 606 | 162 408 | 0 | 162 408 |
30110 | 4 290 | 3 909 | 8 199 | 69 848 | 3 755 | 73 603 | 63 635 | 4 480 | 68 115 | 10 503 | 3 184 | 13 687 |
30202 | 6 630 | 0 | 6 630 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 11 117 | 0 | 11 117 |
30204 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
30233 | 0 | 0 | 0 | 9 312 | 238 | 9 550 | 9 312 | 238 | 9 550 | 0 | 0 | 0 |
32201 | 0 | 367 | 367 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 362 | 362 |
45106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 33 962 | 0 | 33 962 | 0 | 0 | 0 | 340 | 0 | 340 | 33 622 | 0 | 33 622 |
45108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45205 | 22 900 | 0 | 22 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
45206 | 23 150 | 0 | 23 150 | 27 450 | 0 | 27 450 | 250 | 0 | 250 | 50 350 | 0 | 50 350 |
45207 | 54 790 | 0 | 54 790 | 0 | 0 | 0 | 66 | 0 | 66 | 54 724 | 0 | 54 724 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45306 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
45406 | 900 | 0 | 900 | 250 | 0 | 250 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45407 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 83 | 0 | 83 | 4 134 | 0 | 4 134 |
45502 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
45503 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 54 916 | 0 | 54 916 | 10 | 0 | 10 | 20 006 | 0 | 20 006 | 34 920 | 0 | 34 920 |
45505 | 142 479 | 0 | 142 479 | 29 431 | 0 | 29 431 | 7 972 | 0 | 7 972 | 163 938 | 0 | 163 938 |
45506 | 14 585 | 0 | 14 585 | 350 | 0 | 350 | 1 045 | 0 | 1 045 | 13 890 | 0 | 13 890 |
45507 | 313 024 | 0 | 313 024 | 13 889 | 0 | 13 889 | 12 473 | 0 | 12 473 | 314 440 | 0 | 314 440 |
45509 | 51 | 0 | 51 | 218 | 0 | 218 | 216 | 0 | 216 | 53 | 0 | 53 |
45815 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 36 | 0 | 36 | 3 591 | 0 | 3 591 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 1 467 | 1 467 | 0 | 1 467 | 1 467 | 0 | 0 | 0 |
47423 | 44 | 3 | 47 | 17 125 | 761 | 17 886 | 16 411 | 657 | 17 068 | 758 | 107 | 865 |
47427 | 867 | 0 | 867 | 910 | 0 | 910 | 878 | 0 | 878 | 899 | 0 | 899 |
51504 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
51506 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
51507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 72 | 0 | 72 | 284 | 0 | 284 | 196 | 0 | 196 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 40 | 0 | 40 | 79 | 0 | 79 | 21 | 0 | 21 |
60310 | 352 | 0 | 352 | 58 | 0 | 58 | 60 | 0 | 60 | 350 | 0 | 350 |
60312 | 126 | 0 | 126 | 1 136 | 0 | 1 136 | 1 137 | 0 | 1 137 | 125 | 0 | 125 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 47 390 | 0 | 47 390 | 224 | 0 | 224 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 175 | 0 | 175 | 176 | 0 | 176 | 3 | 0 | 3 |
61009 | 550 | 0 | 550 | 68 | 0 | 68 | 68 | 0 | 68 | 550 | 0 | 550 |
61403 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 65 | 0 | 65 | 4 790 | 0 | 4 790 |
70501 | 88 | 0 | 88 | 87 | 0 | 87 | 0 | 0 | 0 | 175 | 0 | 175 |
70502 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
70606 | 9 905 | 0 | 9 905 | 9 311 | 0 | 9 311 | 2 | 0 | 2 | 19 214 | 0 | 19 214 |
70608 | 197 | 0 | 197 | 168 | 0 | 168 | 0 | 0 | 0 | 365 | 0 | 365 |
Пассив | ||||||||||||
10208 | 274 960 | 0 | 274 960 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 309 960 | 0 | 309 960 |
10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
10801 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
30223 | 3 966 | 0 | 3 966 | 177 919 | 0 | 177 919 | 176 777 | 0 | 176 777 | 2 824 | 0 | 2 824 |
30232 | 0 | 0 | 0 | 16 457 | 3 944 | 20 401 | 16 457 | 3 944 | 20 401 | 0 | 0 | 0 |
31306 | 56 300 | 0 | 56 300 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
31307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
31308 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 2 465 | 0 | 2 465 | 1 183 | 0 | 1 183 | 1 472 | 0 | 1 472 | 2 754 | 0 | 2 754 |
40701 | 93 525 | 0 | 93 525 | 80 334 | 0 | 80 334 | 104 300 | 0 | 104 300 | 117 491 | 0 | 117 491 |
40702 | 137 551 | 78 | 137 629 | 234 287 | 2 | 234 289 | 247 449 | 2 | 247 451 | 150 713 | 78 | 150 791 |
40703 | 47 923 | 0 | 47 923 | 256 586 | 0 | 256 586 | 228 255 | 0 | 228 255 | 19 592 | 0 | 19 592 |
40802 | 6 430 | 0 | 6 430 | 30 374 | 0 | 30 374 | 25 021 | 0 | 25 021 | 1 077 | 0 | 1 077 |
40817 | 48 463 | 1 219 | 49 682 | 55 596 | 1 329 | 56 925 | 61 264 | 725 | 61 989 | 54 131 | 615 | 54 746 |
40820 | 1 | 0 | 1 | 9 | 0 | 9 | 22 | 1 | 23 | 14 | 1 | 15 |
40909 | 0 | 0 | 0 | 7 206 | 725 | 7 931 | 7 210 | 725 | 7 935 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 66 | 64 | 130 | 66 | 64 | 130 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 23 056 | 0 | 23 056 | 22 986 | 0 | 22 986 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 503 | 423 | 2 926 | 2 503 | 423 | 2 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 961 | 372 | 1 333 | 961 | 372 | 1 333 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 |
42104 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 |
42105 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 134 | 196 | 12 330 | 7 767 | 113 | 7 880 | 9 809 | 3 | 9 812 | 14 176 | 86 | 14 262 |
42303 | 0 | 0 | 0 | 3 446 | 91 | 3 537 | 4 038 | 91 | 4 129 | 592 | 0 | 592 |
42304 | 2 188 | 222 | 2 410 | 500 | 45 | 545 | 819 | 5 | 824 | 2 507 | 182 | 2 689 |
42305 | 94 572 | 786 | 95 358 | 6 298 | 19 | 6 317 | 20 525 | 16 | 20 541 | 108 799 | 783 | 109 582 |
42306 | 23 768 | 0 | 23 768 | 2 288 | 0 | 2 288 | 175 | 0 | 175 | 21 655 | 0 | 21 655 |
42601 | 3 333 | 177 | 3 510 | 2 500 | 7 | 2 507 | 0 | 3 | 3 | 833 | 173 | 1 006 |
45215 | 1 100 | 0 | 1 100 | 3 | 0 | 3 | 375 | 0 | 375 | 1 472 | 0 | 1 472 |
45315 | 357 | 0 | 357 | 50 | 0 | 50 | 0 | 0 | 0 | 307 | 0 | 307 |
45415 | 51 | 0 | 51 | 1 | 0 | 1 | 3 | 0 | 3 | 53 | 0 | 53 |
45515 | 17 377 | 0 | 17 377 | 583 | 0 | 583 | 1 344 | 0 | 1 344 | 18 138 | 0 | 18 138 |
45818 | 3 627 | 0 | 3 627 | 36 | 0 | 36 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
47407 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
47411 | 120 | 9 | 129 | 948 | 0 | 948 | 1 043 | 3 | 1 046 | 215 | 12 | 227 |
47416 | 23 | 0 | 23 | 67 | 0 | 67 | 44 | 0 | 44 | 0 | 0 | 0 |
47422 | 2 381 | 121 | 2 502 | 49 692 | 770 | 50 462 | 47 418 | 652 | 48 070 | 107 | 3 | 110 |
47425 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 17 | 0 | 17 |
47426 | 1 019 | 0 | 1 019 | 882 | 0 | 882 | 869 | 0 | 869 | 1 006 | 0 | 1 006 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
51510 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52304 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 44 500 | 0 | 44 500 | 74 500 | 0 | 74 500 |
52305 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 1 613 | 0 | 1 613 | 1 395 | 0 | 1 395 | 685 | 0 | 685 | 903 | 0 | 903 |
60301 | 745 | 0 | 745 | 1 470 | 0 | 1 470 | 800 | 0 | 800 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 262 | 0 | 262 | 6 928 | 0 | 6 928 |
70302 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
70601 | 10 531 | 0 | 10 531 | 2 | 0 | 2 | 10 268 | 0 | 10 268 | 20 797 | 0 | 20 797 |
70603 | 191 | 0 | 191 | 0 | 0 | 0 | 168 | 0 | 168 | 359 | 0 | 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 132 402 | 0 | 132 402 | 42 818 | 0 | 42 818 | 20 350 | 0 | 20 350 | 154 870 | 0 | 154 870 |
90901 | 6 831 | 0 | 6 831 | 193 703 | 0 | 193 703 | 192 896 | 0 | 192 896 | 7 638 | 0 | 7 638 |
90902 | 36 507 | 0 | 36 507 | 25 234 | 0 | 25 234 | 16 246 | 0 | 16 246 | 45 495 | 0 | 45 495 |
91202 | 249 402 | 0 | 249 402 | 10 826 | 0 | 10 826 | 6 686 | 0 | 6 686 | 253 542 | 0 | 253 542 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 339 449 | 0 | 339 449 | 7 259 | 0 | 7 259 | 4 837 | 0 | 4 837 | 341 871 | 0 | 341 871 |
91604 | 456 | 0 | 456 | 122 | 0 | 122 | 110 | 0 | 110 | 468 | 0 | 468 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 505 232 | 0 | 505 232 | 66 782 | 0 | 66 782 | 21 821 | 0 | 21 821 | 550 193 | 0 | 550 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 257 940 | 0 | 257 940 | 8 187 | 0 | 8 187 | 10 826 | 0 | 10 826 | 260 579 | 0 | 260 579 |
91312 | 243 997 | 0 | 243 997 | 8 919 | 0 | 8 919 | 51 226 | 0 | 51 226 | 286 304 | 0 | 286 304 |
91317 | 254 | 0 | 254 | 218 | 0 | 218 | 233 | 0 | 233 | 269 | 0 | 269 |
91507 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
99999 | 765 338 | 0 | 765 338 | 281 006 | 0 | 281 006 | 319 844 | 0 | 319 844 | 804 176 | 0 | 804 176 |
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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