Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 042 | 5 117 | 29 159 | 207 922 | 17 305 | 225 227 | 183 386 | 18 527 | 201 913 | 48 578 | 3 895 | 52 473 |
20208 | 22 099 | 36 | 22 135 | 60 110 | 212 | 60 322 | 65 886 | 211 | 66 097 | 16 323 | 37 | 16 360 |
20209 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30102 | 454 952 | 0 | 454 952 | 947 152 | 0 | 947 152 | 588 712 | 0 | 588 712 | 813 392 | 0 | 813 392 |
30110 | 29 201 | 6 566 | 35 767 | 72 431 | 19 083 | 91 514 | 70 714 | 16 166 | 86 880 | 30 918 | 9 483 | 40 401 |
30202 | 1 174 | 0 | 1 174 | 228 | 0 | 228 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
30204 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
30213 | 414 | 247 | 661 | 225 | 2 557 | 2 782 | 14 | 2 524 | 2 538 | 625 | 280 | 905 |
30221 | 0 | 536 | 536 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 0 | 0 |
30233 | 319 | 0 | 319 | 9 363 | 90 | 9 453 | 9 229 | 72 | 9 301 | 453 | 18 | 471 |
32201 | 0 | 536 | 536 | 0 | 26 | 26 | 0 | 52 | 52 | 0 | 510 | 510 |
45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 28 110 | 0 | 28 110 | 0 | 0 | 0 | 160 | 0 | 160 | 27 950 | 0 | 27 950 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 37 100 | 0 | 37 100 | 6 000 | 0 | 6 000 | 31 100 | 0 | 31 100 | 12 000 | 0 | 12 000 |
45206 | 150 810 | 0 | 150 810 | 39 600 | 0 | 39 600 | 15 000 | 0 | 15 000 | 175 410 | 0 | 175 410 |
45207 | 110 592 | 0 | 110 592 | 10 000 | 0 | 10 000 | 866 | 0 | 866 | 119 726 | 0 | 119 726 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 104 | 0 | 104 | 5 106 | 0 | 5 106 |
45502 | 350 | 0 | 350 | 35 300 | 0 | 35 300 | 30 350 | 0 | 30 350 | 5 300 | 0 | 5 300 |
45503 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 4 200 | 0 | 4 200 |
45504 | 9 510 | 0 | 9 510 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 510 | 0 | 14 510 |
45505 | 172 048 | 0 | 172 048 | 2 032 | 0 | 2 032 | 20 035 | 0 | 20 035 | 154 045 | 0 | 154 045 |
45506 | 70 043 | 0 | 70 043 | 15 630 | 0 | 15 630 | 504 | 0 | 504 | 85 169 | 0 | 85 169 |
45507 | 422 855 | 0 | 422 855 | 2 750 | 0 | 2 750 | 5 189 | 0 | 5 189 | 420 416 | 0 | 420 416 |
45509 | 134 | 0 | 134 | 459 | 0 | 459 | 467 | 0 | 467 | 126 | 0 | 126 |
45814 | 493 | 0 | 493 | 104 | 0 | 104 | 0 | 0 | 0 | 597 | 0 | 597 |
45815 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 10 | 0 | 10 | 5 398 | 0 | 5 398 |
45915 | 81 | 0 | 81 | 69 | 0 | 69 | 3 | 0 | 3 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 6 269 | 997 | 7 266 | 6 269 | 997 | 7 266 | 0 | 0 | 0 |
47423 | 672 | 45 | 717 | 95 033 | 3 029 | 98 062 | 95 277 | 3 064 | 98 341 | 428 | 10 | 438 |
47427 | 1 407 | 0 | 1 407 | 1 928 | 0 | 1 928 | 1 478 | 0 | 1 478 | 1 857 | 0 | 1 857 |
51501 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 |
60302 | 30 | 0 | 30 | 355 | 0 | 355 | 230 | 0 | 230 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 294 | 0 | 294 | 235 | 0 | 235 | 77 | 0 | 77 |
60310 | 329 | 0 | 329 | 72 | 0 | 72 | 56 | 0 | 56 | 345 | 0 | 345 |
60312 | 122 | 0 | 122 | 1 216 | 0 | 1 216 | 1 099 | 0 | 1 099 | 239 | 0 | 239 |
60323 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
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 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 64 | 0 | 64 | 60 | 0 | 60 | 6 | 0 | 6 |
61009 | 409 | 0 | 409 | 224 | 0 | 224 | 224 | 0 | 224 | 409 | 0 | 409 |
61403 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 33 | 0 | 33 | 4 194 | 0 | 4 194 |
70606 | 28 835 | 0 | 28 835 | 14 686 | 0 | 14 686 | 1 | 0 | 1 | 43 520 | 0 | 43 520 |
70608 | 3 740 | 0 | 3 740 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
70611 | 622 | 0 | 622 | 76 | 0 | 76 | 0 | 0 | 0 | 698 | 0 | 698 |
Пассив | ||||||||||||
10208 | 409 960 | 0 | 409 960 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 427 960 | 0 | 427 960 |
10701 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 289 | 0 | 289 | 1 601 | 0 | 1 601 |
10801 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 19 051 | 0 | 19 051 |
30109 | 5 | 1 | 6 | 0 | 0 | 0 | 460 | 0 | 460 | 465 | 1 | 466 |
30223 | 17 168 | 0 | 17 168 | 594 398 | 0 | 594 398 | 591 370 | 0 | 591 370 | 14 140 | 0 | 14 140 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 23 306 | 119 | 23 425 | 23 306 | 119 | 23 425 | 0 | 0 | 0 |
31306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31307 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
31308 | 87 400 | 0 | 87 400 | 500 | 0 | 500 | 0 | 0 | 0 | 86 900 | 0 | 86 900 |
40502 | 4 719 | 0 | 4 719 | 3 893 | 0 | 3 893 | 1 268 | 0 | 1 268 | 2 094 | 0 | 2 094 |
40701 | 122 740 | 0 | 122 740 | 131 359 | 0 | 131 359 | 169 284 | 0 | 169 284 | 160 665 | 0 | 160 665 |
40702 | 430 973 | 98 | 431 071 | 318 800 | 7 | 318 807 | 507 832 | 6 | 507 838 | 620 005 | 97 | 620 102 |
40703 | 173 517 | 0 | 173 517 | 269 302 | 0 | 269 302 | 436 885 | 0 | 436 885 | 341 100 | 0 | 341 100 |
40802 | 1 430 | 0 | 1 430 | 6 067 | 0 | 6 067 | 6 065 | 0 | 6 065 | 1 428 | 0 | 1 428 |
40817 | 60 424 | 331 | 60 755 | 70 128 | 54 | 70 182 | 65 569 | 15 | 65 584 | 55 865 | 292 | 56 157 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40909 | 67 | 0 | 67 | 5 003 | 3 011 | 8 014 | 4 936 | 3 013 | 7 949 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 31 | 34 | 65 | 31 | 34 | 65 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 6 814 | 0 | 6 814 | 6 732 | 0 | 6 732 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 2 052 | 756 | 2 808 | 2 052 | 756 | 2 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 503 | 929 | 426 | 503 | 929 | 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 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 11 576 | 256 | 11 832 | 11 705 | 893 | 12 598 | 12 610 | 3 069 | 15 679 | 12 481 | 2 432 | 14 913 |
42303 | 300 | 896 | 1 196 | 150 | 835 | 985 | 0 | 142 | 142 | 150 | 203 | 353 |
42304 | 201 | 1 739 | 1 940 | 161 | 251 | 412 | 11 | 621 | 632 | 51 | 2 109 | 2 160 |
42305 | 161 608 | 6 239 | 167 847 | 3 734 | 1 394 | 5 128 | 7 131 | 417 | 7 548 | 165 005 | 5 262 | 170 267 |
42306 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42601 | 797 | 140 | 937 | 0 | 22 | 22 | 0 | 916 | 916 | 797 | 1 034 | 1 831 |
45215 | 3 731 | 0 | 3 731 | 369 | 0 | 369 | 396 | 0 | 396 | 3 758 | 0 | 3 758 |
45315 | 290 | 0 | 290 | 0 | 0 | 0 | 110 | 0 | 110 | 400 | 0 | 400 |
45415 | 1 716 | 0 | 1 716 | 84 | 0 | 84 | 1 234 | 0 | 1 234 | 2 866 | 0 | 2 866 |
45515 | 37 294 | 0 | 37 294 | 476 | 0 | 476 | 2 228 | 0 | 2 228 | 39 046 | 0 | 39 046 |
45818 | 5 860 | 0 | 5 860 | 5 | 0 | 5 | 140 | 0 | 140 | 5 995 | 0 | 5 995 |
45918 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 992 | 6 307 | 7 299 | 992 | 6 307 | 7 299 | 0 | 0 | 0 |
47411 | 6 | 69 | 75 | 1 771 | 30 | 1 801 | 1 765 | 32 | 1 797 | 0 | 71 | 71 |
47416 | 46 | 0 | 46 | 234 | 0 | 234 | 210 | 0 | 210 | 22 | 0 | 22 |
47422 | 36 | 73 | 109 | 55 170 | 1 188 | 56 358 | 55 285 | 1 238 | 56 523 | 151 | 123 | 274 |
47425 | 108 | 0 | 108 | 3 | 0 | 3 | 16 | 0 | 16 | 121 | 0 | 121 |
47426 | 871 | 0 | 871 | 774 | 0 | 774 | 901 | 0 | 901 | 998 | 0 | 998 |
50408 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
51510 | 171 | 0 | 171 | 21 | 0 | 21 | 22 | 0 | 22 | 172 | 0 | 172 |
52305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52501 | 126 | 0 | 126 | 144 | 0 | 144 | 26 | 0 | 26 | 8 | 0 | 8 |
60301 | 310 | 0 | 310 | 1 672 | 0 | 1 672 | 1 684 | 0 | 1 684 | 322 | 0 | 322 |
60305 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60601 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 240 | 0 | 240 | 10 008 | 0 | 10 008 |
70601 | 29 334 | 0 | 29 334 | 0 | 0 | 0 | 15 431 | 0 | 15 431 | 44 765 | 0 | 44 765 |
70603 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 6 775 | 0 | 6 775 |
70801 | 5 791 | 0 | 5 791 | 5 791 | 0 | 5 791 | 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 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 288 035 | 0 | 288 035 | 22 971 | 0 | 22 971 | 8 808 | 0 | 8 808 | 302 198 | 0 | 302 198 |
90901 | 181 823 | 0 | 181 823 | 90 944 | 0 | 90 944 | 226 119 | 0 | 226 119 | 46 648 | 0 | 46 648 |
90902 | 16 405 | 0 | 16 405 | 14 191 | 0 | 14 191 | 13 895 | 0 | 13 895 | 16 701 | 0 | 16 701 |
91202 | 392 014 | 0 | 392 014 | 42 120 | 0 | 42 120 | 2 673 | 0 | 2 673 | 431 461 | 0 | 431 461 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 335 597 | 0 | 335 597 | 3 901 | 0 | 3 901 | 4 461 | 0 | 4 461 | 335 037 | 0 | 335 037 |
91417 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91604 | 305 | 0 | 305 | 94 | 0 | 94 | 5 | 0 | 5 | 394 | 0 | 394 |
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 | 784 526 | 0 | 784 526 | 44 388 | 0 | 44 388 | 46 324 | 0 | 46 324 | 782 590 | 0 | 782 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 373 164 | 0 | 373 164 | 2 145 | 0 | 2 145 | 17 120 | 0 | 17 120 | 388 139 | 0 | 388 139 |
91312 | 407 341 | 0 | 407 341 | 43 480 | 0 | 43 480 | 26 543 | 0 | 26 543 | 390 404 | 0 | 390 404 |
91317 | 419 | 0 | 419 | 468 | 0 | 468 | 494 | 0 | 494 | 445 | 0 | 445 |
91507 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
99999 | 1 214 233 | 0 | 1 214 233 | 247 995 | 0 | 247 995 | 166 255 | 0 | 166 255 | 1 132 493 | 0 | 1 132 493 |
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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