Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 39 050 | 75 | 39 125 | 139 125 | 56 785 | 195 910 | 135 424 | 56 670 | 192 094 | 42 751 | 190 | 42 941 |
20208 | 43 016 | 32 | 43 048 | 28 300 | 24 | 28 324 | 44 405 | 45 | 44 450 | 26 911 | 11 | 26 922 |
30102 | 172 837 | 0 | 172 837 | 553 651 | 0 | 553 651 | 480 650 | 0 | 480 650 | 245 838 | 0 | 245 838 |
30110 | 26 762 | 13 266 | 40 028 | 109 392 | 92 590 | 201 982 | 94 600 | 93 812 | 188 412 | 41 554 | 12 044 | 53 598 |
30202 | 1 077 | 0 | 1 077 | 15 | 0 | 15 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30204 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
30213 | 514 | 314 | 828 | 152 | 642 | 794 | 2 | 816 | 818 | 664 | 140 | 804 |
30221 | 0 | 0 | 0 | 0 | 12 099 | 12 099 | 0 | 12 099 | 12 099 | 0 | 0 | 0 |
30233 | 543 | 0 | 543 | 8 044 | 24 | 8 068 | 8 357 | 24 | 8 381 | 230 | 0 | 230 |
32201 | 0 | 441 | 441 | 0 | 102 | 102 | 0 | 12 | 12 | 0 | 531 | 531 |
45107 | 28 790 | 0 | 28 790 | 0 | 0 | 0 | 340 | 0 | 340 | 28 450 | 0 | 28 450 |
45203 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45204 | 13 600 | 0 | 13 600 | 6 000 | 0 | 6 000 | 13 600 | 0 | 13 600 | 6 000 | 0 | 6 000 |
45205 | 6 500 | 0 | 6 500 | 35 600 | 0 | 35 600 | 5 000 | 0 | 5 000 | 37 100 | 0 | 37 100 |
45206 | 161 660 | 0 | 161 660 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 | 147 160 | 0 | 147 160 |
45207 | 85 044 | 0 | 85 044 | 19 400 | 0 | 19 400 | 866 | 0 | 866 | 103 578 | 0 | 103 578 |
45306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
45307 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 84 | 0 | 84 | 5 144 | 0 | 5 144 |
45502 | 250 | 0 | 250 | 500 | 0 | 500 | 250 | 0 | 250 | 500 | 0 | 500 |
45503 | 19 430 | 0 | 19 430 | 1 500 | 0 | 1 500 | 11 930 | 0 | 11 930 | 9 000 | 0 | 9 000 |
45504 | 8 900 | 0 | 8 900 | 610 | 0 | 610 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45505 | 183 834 | 0 | 183 834 | 10 739 | 0 | 10 739 | 24 125 | 0 | 24 125 | 170 448 | 0 | 170 448 |
45506 | 31 956 | 0 | 31 956 | 36 553 | 0 | 36 553 | 881 | 0 | 881 | 67 628 | 0 | 67 628 |
45507 | 425 296 | 0 | 425 296 | 4 007 | 0 | 4 007 | 6 118 | 0 | 6 118 | 423 185 | 0 | 423 185 |
45509 | 97 | 0 | 97 | 409 | 0 | 409 | 373 | 0 | 373 | 133 | 0 | 133 |
45814 | 252 | 0 | 252 | 84 | 0 | 84 | 0 | 0 | 0 | 336 | 0 | 336 |
45815 | 5 503 | 0 | 5 503 | 23 | 0 | 23 | 62 | 0 | 62 | 5 464 | 0 | 5 464 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 10 | 0 | 10 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 973 | 44 597 | 45 570 | 973 | 44 597 | 45 570 | 0 | 0 | 0 |
47423 | 204 | 29 | 233 | 3 148 | 1 465 | 4 613 | 2 806 | 1 148 | 3 954 | 546 | 346 | 892 |
47427 | 1 711 | 0 | 1 711 | 1 622 | 0 | 1 622 | 1 713 | 0 | 1 713 | 1 620 | 0 | 1 620 |
51501 | 168 | 0 | 168 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 |
60302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 114 | 0 | 114 | 58 | 0 | 58 |
60310 | 327 | 0 | 327 | 61 | 0 | 61 | 60 | 0 | 60 | 328 | 0 | 328 |
60312 | 183 | 0 | 183 | 1 015 | 0 | 1 015 | 1 065 | 0 | 1 065 | 133 | 0 | 133 |
60323 | 150 | 0 | 150 | 70 | 0 | 70 | 70 | 0 | 70 | 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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 242 | 0 | 242 | 246 | 0 | 246 | 2 | 0 | 2 |
61009 | 409 | 0 | 409 | 22 | 0 | 22 | 22 | 0 | 22 | 409 | 0 | 409 |
61403 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 33 | 0 | 33 | 4 261 | 0 | 4 261 |
70501 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
70606 | 168 894 | 0 | 168 894 | 15 542 | 0 | 15 542 | 168 894 | 0 | 168 894 | 15 542 | 0 | 15 542 |
70608 | 5 210 | 0 | 5 210 | 2 099 | 0 | 2 099 | 5 210 | 0 | 5 210 | 2 099 | 0 | 2 099 |
70611 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
70706 | 0 | 0 | 0 | 169 307 | 0 | 169 307 | 0 | 0 | 0 | 169 307 | 0 | 169 307 |
70708 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
70711 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
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 | 0 | 0 | 0 | 167 837 | 0 | 167 837 | 170 294 | 0 | 170 294 | 2 457 | 0 | 2 457 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 20 962 | 1 557 | 22 519 | 20 962 | 1 557 | 22 519 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 800 | 0 | 800 | 4 800 | 0 | 4 800 |
31308 | 84 200 | 0 | 84 200 | 800 | 0 | 800 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
40502 | 1 590 | 0 | 1 590 | 460 | 0 | 460 | 284 | 0 | 284 | 1 414 | 0 | 1 414 |
40701 | 5 079 | 0 | 5 079 | 70 766 | 0 | 70 766 | 138 837 | 0 | 138 837 | 73 150 | 0 | 73 150 |
40702 | 188 768 | 89 | 188 857 | 201 016 | 5 | 201 021 | 299 102 | 14 | 299 116 | 286 854 | 98 | 286 952 |
40703 | 245 466 | 0 | 245 466 | 236 876 | 0 | 236 876 | 179 942 | 0 | 179 942 | 188 532 | 0 | 188 532 |
40802 | 4 972 | 0 | 4 972 | 9 874 | 0 | 9 874 | 7 840 | 0 | 7 840 | 2 938 | 0 | 2 938 |
40817 | 63 969 | 728 | 64 697 | 62 545 | 457 | 63 002 | 54 881 | 79 | 54 960 | 56 305 | 350 | 56 655 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
40909 | 15 | 1 | 16 | 3 063 | 1 160 | 4 223 | 3 048 | 1 159 | 4 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 424 | 433 | 9 | 424 | 433 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 369 | 0 | 11 369 | 146 | 0 | 146 |
40912 | 0 | 0 | 0 | 1 542 | 359 | 1 901 | 1 542 | 359 | 1 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 262 | 740 | 1 002 | 262 | 740 | 1 002 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42104 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
42106 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42301 | 11 262 | 1 363 | 12 625 | 6 627 | 2 672 | 9 299 | 5 952 | 1 908 | 7 860 | 10 587 | 599 | 11 186 |
42303 | 250 | 708 | 958 | 200 | 40 | 240 | 250 | 515 | 765 | 300 | 1 183 | 1 483 |
42304 | 671 | 1 093 | 1 764 | 339 | 206 | 545 | 27 | 900 | 927 | 359 | 1 787 | 2 146 |
42305 | 170 602 | 4 455 | 175 057 | 29 641 | 225 | 29 866 | 14 610 | 1 020 | 15 630 | 155 571 | 5 250 | 160 821 |
42306 | 7 056 | 0 | 7 056 | 1 092 | 0 | 1 092 | 500 | 0 | 500 | 6 464 | 0 | 6 464 |
42601 | 797 | 199 | 996 | 0 | 100 | 100 | 0 | 84 | 84 | 797 | 183 | 980 |
45215 | 3 612 | 0 | 3 612 | 10 | 0 | 10 | 60 | 0 | 60 | 3 662 | 0 | 3 662 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 601 | 0 | 601 | 84 | 0 | 84 | 9 | 0 | 9 | 526 | 0 | 526 |
45515 | 33 606 | 0 | 33 606 | 674 | 0 | 674 | 3 549 | 0 | 3 549 | 36 481 | 0 | 36 481 |
45818 | 5 708 | 0 | 5 708 | 15 | 0 | 15 | 107 | 0 | 107 | 5 800 | 0 | 5 800 |
45918 | 63 | 0 | 63 | 1 | 0 | 1 | 14 | 0 | 14 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 44 430 | 0 | 44 430 | 44 430 | 0 | 44 430 | 0 | 0 | 0 |
47411 | 0 | 70 | 70 | 1 601 | 51 | 1 652 | 1 652 | 28 | 1 680 | 51 | 47 | 98 |
47416 | 1 | 0 | 1 | 52 | 0 | 52 | 56 | 0 | 56 | 5 | 0 | 5 |
47422 | 16 | 3 | 19 | 37 057 | 994 | 38 051 | 37 055 | 1 038 | 38 093 | 14 | 47 | 61 |
47425 | 22 | 0 | 22 | 2 | 0 | 2 | 108 | 0 | 108 | 128 | 0 | 128 |
47426 | 1 133 | 0 | 1 133 | 1 068 | 0 | 1 068 | 889 | 0 | 889 | 954 | 0 | 954 |
50408 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
51510 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 70 | 0 | 70 | 0 | 0 | 0 | 43 | 0 | 43 | 113 | 0 | 113 |
60301 | 401 | 0 | 401 | 2 051 | 0 | 2 051 | 2 008 | 0 | 2 008 | 358 | 0 | 358 |
60305 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 5 | 0 | 5 | 271 | 0 | 271 | 273 | 0 | 273 | 7 | 0 | 7 |
60601 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 241 | 0 | 241 | 9 527 | 0 | 9 527 |
70601 | 177 359 | 0 | 177 359 | 177 367 | 0 | 177 367 | 15 348 | 0 | 15 348 | 15 340 | 0 | 15 340 |
70603 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 177 359 | 0 | 177 359 | 177 359 | 0 | 177 359 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 230 711 | 0 | 230 711 | 50 607 | 0 | 50 607 | 3 190 | 0 | 3 190 | 278 128 | 0 | 278 128 |
90901 | 37 502 | 0 | 37 502 | 191 782 | 0 | 191 782 | 185 363 | 0 | 185 363 | 43 921 | 0 | 43 921 |
90902 | 23 226 | 0 | 23 226 | 4 969 | 0 | 4 969 | 12 879 | 0 | 12 879 | 15 316 | 0 | 15 316 |
91202 | 376 374 | 0 | 376 374 | 13 575 | 0 | 13 575 | 8 909 | 0 | 8 909 | 381 040 | 0 | 381 040 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 342 507 | 0 | 342 507 | 2 877 | 0 | 2 877 | 7 178 | 0 | 7 178 | 338 206 | 0 | 338 206 |
91417 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91604 | 235 | 0 | 235 | 40 | 0 | 40 | 8 | 0 | 8 | 267 | 0 | 267 |
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 | 732 872 | 0 | 732 872 | 25 783 | 0 | 25 783 | 16 300 | 0 | 16 300 | 742 355 | 0 | 742 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 356 203 | 0 | 356 203 | 6 060 | 0 | 6 060 | 13 574 | 0 | 13 574 | 363 717 | 0 | 363 717 |
91312 | 372 644 | 0 | 372 644 | 9 808 | 0 | 9 808 | 11 805 | 0 | 11 805 | 374 641 | 0 | 374 641 |
91317 | 423 | 0 | 423 | 413 | 0 | 413 | 385 | 0 | 385 | 395 | 0 | 395 |
91507 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
99999 | 1 010 609 | 0 | 1 010 609 | 216 486 | 0 | 216 486 | 262 809 | 0 | 262 809 | 1 056 932 | 0 | 1 056 932 |
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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