Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 148 | 691 | 20 839 | 287 182 | 30 425 | 317 607 | 280 023 | 30 825 | 310 848 | 27 307 | 291 | 27 598 |
20208 | 19 059 | 53 | 19 112 | 63 150 | 155 | 63 305 | 54 609 | 150 | 54 759 | 27 600 | 58 | 27 658 |
20209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30102 | 143 374 | 0 | 143 374 | 508 916 | 0 | 508 916 | 490 742 | 0 | 490 742 | 161 548 | 0 | 161 548 |
30110 | 27 201 | 5 229 | 32 430 | 78 815 | 56 102 | 134 917 | 88 093 | 58 424 | 146 517 | 17 923 | 2 907 | 20 830 |
30202 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 952 | 0 | 952 |
30204 | 44 | 0 | 44 | 0 | 0 | 0 | 34 | 0 | 34 | 10 | 0 | 10 |
30213 | 795 | 61 | 856 | 100 | 642 | 742 | 201 | 417 | 618 | 694 | 286 | 980 |
30221 | 0 | 0 | 0 | 0 | 20 881 | 20 881 | 0 | 13 883 | 13 883 | 0 | 6 998 | 6 998 |
30233 | 244 | 0 | 244 | 9 544 | 102 | 9 646 | 9 236 | 90 | 9 326 | 552 | 12 | 564 |
32201 | 0 | 398 | 398 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 414 | 414 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 29 470 | 0 | 29 470 | 0 | 0 | 0 | 340 | 0 | 340 | 29 130 | 0 | 29 130 |
45205 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 6 500 | 0 | 6 500 |
45206 | 140 850 | 0 | 140 850 | 16 000 | 0 | 16 000 | 260 | 0 | 260 | 156 590 | 0 | 156 590 |
45207 | 80 576 | 0 | 80 576 | 6 500 | 0 | 6 500 | 766 | 0 | 766 | 86 310 | 0 | 86 310 |
45305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
45502 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
45503 | 0 | 0 | 0 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
45504 | 2 200 | 0 | 2 200 | 8 903 | 0 | 8 903 | 3 | 0 | 3 | 11 100 | 0 | 11 100 |
45505 | 185 393 | 0 | 185 393 | 44 048 | 0 | 44 048 | 37 602 | 0 | 37 602 | 191 839 | 0 | 191 839 |
45506 | 29 435 | 0 | 29 435 | 0 | 0 | 0 | 718 | 0 | 718 | 28 717 | 0 | 28 717 |
45507 | 406 668 | 0 | 406 668 | 10 801 | 0 | 10 801 | 13 561 | 0 | 13 561 | 403 908 | 0 | 403 908 |
45509 | 120 | 0 | 120 | 348 | 0 | 348 | 322 | 0 | 322 | 146 | 0 | 146 |
45815 | 5 954 | 0 | 5 954 | 67 | 0 | 67 | 544 | 0 | 544 | 5 477 | 0 | 5 477 |
45915 | 66 | 0 | 66 | 26 | 0 | 26 | 10 | 0 | 10 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 0 | 30 820 | 30 820 | 0 | 30 820 | 30 820 | 0 | 0 | 0 |
47423 | 586 | 6 | 592 | 79 235 | 2 476 | 81 711 | 79 390 | 2 482 | 81 872 | 431 | 0 | 431 |
47427 | 1 565 | 0 | 1 565 | 1 482 | 0 | 1 482 | 1 593 | 0 | 1 593 | 1 454 | 0 | 1 454 |
51501 | 165 | 0 | 165 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 59 | 0 | 59 | 66 | 0 | 66 | 87 | 0 | 87 |
60310 | 354 | 0 | 354 | 58 | 0 | 58 | 61 | 0 | 61 | 351 | 0 | 351 |
60312 | 295 | 0 | 295 | 1 442 | 0 | 1 442 | 1 450 | 0 | 1 450 | 287 | 0 | 287 |
60323 | 150 | 0 | 150 | 102 | 0 | 102 | 102 | 0 | 102 | 150 | 0 | 150 |
60401 | 47 961 | 0 | 47 961 | 0 | 0 | 0 | 0 | 0 | 0 | 47 961 | 0 | 47 961 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61002 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 85 | 0 | 85 | 84 | 0 | 84 | 4 | 0 | 4 |
61009 | 409 | 0 | 409 | 71 | 0 | 71 | 71 | 0 | 71 | 409 | 0 | 409 |
61403 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 36 | 0 | 36 | 4 331 | 0 | 4 331 |
70501 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
70606 | 125 636 | 0 | 125 636 | 23 609 | 0 | 23 609 | 152 | 0 | 152 | 149 093 | 0 | 149 093 |
70608 | 3 338 | 0 | 3 338 | 633 | 0 | 633 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
Пассив | ||||||||||||
10208 | 374 960 | 0 | 374 960 | 0 | 0 | 0 | 0 | 0 | 0 | 374 960 | 0 | 374 960 |
10701 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
10801 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 0 | 0 | 0 | 13 549 | 0 | 13 549 |
30223 | 16 767 | 0 | 16 767 | 250 623 | 0 | 250 623 | 243 211 | 0 | 243 211 | 9 355 | 0 | 9 355 |
30226 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 21 598 | 1 053 | 22 651 | 21 598 | 1 053 | 22 651 | 0 | 0 | 0 |
31306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
31307 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31308 | 84 500 | 0 | 84 500 | 500 | 0 | 500 | 500 | 0 | 500 | 84 500 | 0 | 84 500 |
32211 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 944 | 0 | 1 944 | 1 538 | 0 | 1 538 | 1 469 | 0 | 1 469 | 1 875 | 0 | 1 875 |
40701 | 57 269 | 0 | 57 269 | 124 473 | 0 | 124 473 | 114 661 | 0 | 114 661 | 47 457 | 0 | 47 457 |
40702 | 99 362 | 75 | 99 437 | 197 136 | 3 | 197 139 | 181 590 | 5 | 181 595 | 83 816 | 77 | 83 893 |
40703 | 131 560 | 0 | 131 560 | 201 053 | 0 | 201 053 | 298 226 | 0 | 298 226 | 228 733 | 0 | 228 733 |
40802 | 10 684 | 0 | 10 684 | 12 189 | 0 | 12 189 | 5 803 | 0 | 5 803 | 4 298 | 0 | 4 298 |
40817 | 54 739 | 805 | 55 544 | 69 626 | 194 | 69 820 | 86 034 | 74 | 86 108 | 71 147 | 685 | 71 832 |
40820 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
40909 | 14 | 0 | 14 | 4 008 | 2 336 | 6 344 | 3 996 | 2 339 | 6 335 | 2 | 3 | 5 |
40910 | 0 | 0 | 0 | 16 | 60 | 76 | 16 | 60 | 76 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 6 136 | 0 | 6 136 | 6 168 | 0 | 6 168 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 1 997 | 1 599 | 3 596 | 1 997 | 1 599 | 3 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 643 | 1 216 | 1 859 | 643 | 1 216 | 1 859 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42106 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 555 | 0 | 555 | 2 908 | 0 | 2 908 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 007 | 69 | 11 076 | 4 503 | 1 722 | 6 225 | 5 720 | 1 902 | 7 622 | 12 224 | 249 | 12 473 |
42303 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 65 | 65 |
42304 | 7 434 | 70 | 7 504 | 6 164 | 3 | 6 167 | 131 | 5 | 136 | 1 401 | 72 | 1 473 |
42305 | 157 118 | 3 086 | 160 204 | 38 971 | 415 | 39 386 | 41 003 | 495 | 41 498 | 159 150 | 3 166 | 162 316 |
42306 | 9 694 | 0 | 9 694 | 745 | 0 | 745 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
42601 | 993 | 193 | 1 186 | 0 | 43 | 43 | 0 | 23 | 23 | 993 | 173 | 1 166 |
45215 | 2 312 | 0 | 2 312 | 138 | 0 | 138 | 975 | 0 | 975 | 3 149 | 0 | 3 149 |
45315 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45415 | 395 | 0 | 395 | 0 | 0 | 0 | 174 | 0 | 174 | 569 | 0 | 569 |
45515 | 29 216 | 0 | 29 216 | 9 132 | 0 | 9 132 | 11 041 | 0 | 11 041 | 31 125 | 0 | 31 125 |
45818 | 5 915 | 0 | 5 915 | 505 | 0 | 505 | 9 | 0 | 9 | 5 419 | 0 | 5 419 |
45918 | 58 | 0 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 30 786 | 0 | 30 786 | 30 786 | 0 | 30 786 | 0 | 0 | 0 |
47411 | 70 | 41 | 111 | 1 523 | 9 | 1 532 | 1 579 | 15 | 1 594 | 126 | 47 | 173 |
47416 | 11 | 0 | 11 | 779 | 0 | 779 | 778 | 0 | 778 | 10 | 0 | 10 |
47422 | 142 | 376 | 518 | 53 004 | 1 810 | 54 814 | 53 136 | 2 020 | 55 156 | 274 | 586 | 860 |
47425 | 19 | 0 | 19 | 6 | 0 | 6 | 1 | 0 | 1 | 14 | 0 | 14 |
47426 | 1 000 | 0 | 1 000 | 842 | 0 | 842 | 891 | 0 | 891 | 1 049 | 0 | 1 049 |
50408 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
51510 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 24 400 | 0 | 24 400 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 25 400 | 0 | 25 400 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52501 | 561 | 0 | 561 | 425 | 0 | 425 | 258 | 0 | 258 | 394 | 0 | 394 |
60301 | 30 | 0 | 30 | 1 255 | 0 | 1 255 | 1 236 | 0 | 1 236 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 244 | 0 | 244 | 9 042 | 0 | 9 042 |
70601 | 133 347 | 0 | 133 347 | 1 | 0 | 1 | 24 516 | 0 | 24 516 | 157 862 | 0 | 157 862 |
70603 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 732 | 0 | 732 | 4 195 | 0 | 4 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90803 | 189 263 | 0 | 189 263 | 38 919 | 0 | 38 919 | 22 989 | 0 | 22 989 | 205 193 | 0 | 205 193 |
90901 | 67 096 | 0 | 67 096 | 65 033 | 0 | 65 033 | 91 197 | 0 | 91 197 | 40 932 | 0 | 40 932 |
90902 | 29 476 | 0 | 29 476 | 3 206 | 0 | 3 206 | 9 102 | 0 | 9 102 | 23 580 | 0 | 23 580 |
91202 | 329 837 | 0 | 329 837 | 26 481 | 0 | 26 481 | 2 571 | 0 | 2 571 | 353 747 | 0 | 353 747 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 352 596 | 0 | 352 596 | 4 112 | 0 | 4 112 | 20 188 | 0 | 20 188 | 336 520 | 0 | 336 520 |
91417 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91604 | 1 110 | 0 | 1 110 | 85 | 0 | 85 | 972 | 0 | 972 | 223 | 0 | 223 |
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 |
99998 | 697 005 | 0 | 697 005 | 54 597 | 0 | 54 597 | 18 545 | 0 | 18 545 | 733 057 | 0 | 733 057 |
Пассив | ||||||||||||
91311 | 333 014 | 0 | 333 014 | 3 344 | 0 | 3 344 | 26 482 | 0 | 26 482 | 356 152 | 0 | 356 152 |
91312 | 360 011 | 0 | 360 011 | 14 854 | 0 | 14 854 | 27 774 | 0 | 27 774 | 372 931 | 0 | 372 931 |
91317 | 395 | 0 | 395 | 348 | 0 | 348 | 325 | 0 | 325 | 372 | 0 | 372 |
91507 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 17 | 0 | 17 | 3 602 | 0 | 3 602 |
99999 | 969 431 | 0 | 969 431 | 148 674 | 0 | 148 674 | 139 492 | 0 | 139 492 | 960 249 | 0 | 960 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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