Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 10 146 | 153 | 10 299 | 247 750 | 8 245 | 255 995 | 246 989 | 7 923 | 254 912 | 10 907 | 475 | 11 382 |
20208 | 34 944 | 42 | 34 986 | 107 260 | 194 | 107 454 | 118 956 | 198 | 119 154 | 23 248 | 38 | 23 286 |
30102 | 21 945 | 0 | 21 945 | 427 405 | 0 | 427 405 | 437 314 | 0 | 437 314 | 12 036 | 0 | 12 036 |
30110 | 13 698 | 2 343 | 16 041 | 109 569 | 10 941 | 120 510 | 109 482 | 12 477 | 121 959 | 13 785 | 807 | 14 592 |
30202 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 91 | 0 | 91 | 3 012 | 0 | 3 012 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 25 | 0 | 25 | 23 | 0 | 23 |
30213 | 764 | 115 | 879 | 3 154 | 120 | 3 274 | 3 139 | 121 | 3 260 | 779 | 114 | 893 |
30221 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
30233 | 256 | 0 | 256 | 7 976 | 29 | 8 005 | 8 033 | 29 | 8 062 | 199 | 0 | 199 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 451 | 451 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 440 | 440 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45203 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45204 | 54 600 | 0 | 54 600 | 88 650 | 0 | 88 650 | 30 800 | 0 | 30 800 | 112 450 | 0 | 112 450 |
45205 | 139 690 | 0 | 139 690 | 51 917 | 0 | 51 917 | 139 690 | 0 | 139 690 | 51 917 | 0 | 51 917 |
45206 | 194 200 | 0 | 194 200 | 3 200 | 0 | 3 200 | 83 700 | 0 | 83 700 | 113 700 | 0 | 113 700 |
45207 | 162 215 | 0 | 162 215 | 59 600 | 0 | 59 600 | 4 800 | 0 | 4 800 | 217 015 | 0 | 217 015 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45306 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 33 000 | 0 | 33 000 |
45307 | 23 550 | 0 | 23 550 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
45405 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 320 | 0 | 320 | 980 | 0 | 980 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 21 941 | 0 | 21 941 | 8 443 | 0 | 8 443 | 1 320 | 0 | 1 320 | 29 064 | 0 | 29 064 |
45506 | 71 948 | 0 | 71 948 | 590 | 0 | 590 | 4 278 | 0 | 4 278 | 68 260 | 0 | 68 260 |
45507 | 340 577 | 0 | 340 577 | 0 | 0 | 0 | 11 166 | 0 | 11 166 | 329 411 | 0 | 329 411 |
45509 | 244 | 0 | 244 | 572 | 0 | 572 | 586 | 0 | 586 | 230 | 0 | 230 |
45812 | 17 947 | 0 | 17 947 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 187 | 0 | 187 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 32 119 | 0 | 32 119 | 7 482 | 0 | 7 482 | 2 797 | 0 | 2 797 | 36 804 | 0 | 36 804 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 709 | 0 | 709 | 50 | 0 | 50 | 40 | 0 | 40 | 719 | 0 | 719 |
47406 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 708 | 1 404 | 4 112 | 2 708 | 1 404 | 4 112 | 0 | 0 | 0 |
47423 | 315 | 1 | 316 | 5 200 | 154 | 5 354 | 5 127 | 143 | 5 270 | 388 | 12 | 400 |
47427 | 2 257 | 0 | 2 257 | 3 424 | 0 | 3 424 | 2 314 | 0 | 2 314 | 3 367 | 0 | 3 367 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 2 216 | 0 | 2 216 | 391 | 0 | 391 | 259 | 0 | 259 | 2 348 | 0 | 2 348 |
60306 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 106 | 0 | 106 | 110 | 0 | 110 | 37 | 0 | 37 |
60310 | 307 | 0 | 307 | 39 | 0 | 39 | 50 | 0 | 50 | 296 | 0 | 296 |
60312 | 391 | 0 | 391 | 2 073 | 0 | 2 073 | 1 060 | 0 | 1 060 | 1 404 | 0 | 1 404 |
60323 | 297 | 0 | 297 | 0 | 0 | 0 | 70 | 0 | 70 | 227 | 0 | 227 |
60401 | 53 788 | 0 | 53 788 | 0 | 0 | 0 | 0 | 0 | 0 | 53 788 | 0 | 53 788 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 108 | 0 | 108 | 109 | 0 | 109 | 2 | 0 | 2 |
61009 | 150 | 0 | 150 | 52 | 0 | 52 | 52 | 0 | 52 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 56 | 0 | 56 | 3 879 | 0 | 3 879 |
70606 | 47 696 | 0 | 47 696 | 36 645 | 0 | 36 645 | 114 | 0 | 114 | 84 227 | 0 | 84 227 |
70608 | 630 | 0 | 630 | 204 | 0 | 204 | 0 | 0 | 0 | 834 | 0 | 834 |
70611 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
70706 | 279 652 | 0 | 279 652 | 0 | 0 | 0 | 279 652 | 0 | 279 652 | 0 | 0 | 0 |
70708 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 0 | 0 | 0 |
70711 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 0 | 0 | 0 | 0 | 0 | 0 | 457 960 | 0 | 457 960 |
10701 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
10801 | 19 051 | 0 | 19 051 | 0 | 0 | 0 | 0 | 0 | 0 | 19 051 | 0 | 19 051 |
30109 | 48 | 14 | 62 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 13 | 61 |
30223 | 273 | 0 | 273 | 67 178 | 0 | 67 178 | 67 209 | 0 | 67 209 | 304 | 0 | 304 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 41 586 | 405 | 41 991 | 41 586 | 405 | 41 991 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 250 500 | 0 | 250 500 | 500 | 0 | 500 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 164 450 | 0 | 164 450 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 161 430 | 0 | 161 430 |
40502 | 857 | 0 | 857 | 718 | 0 | 718 | 446 | 0 | 446 | 585 | 0 | 585 |
40701 | 15 143 | 0 | 15 143 | 114 811 | 0 | 114 811 | 113 066 | 0 | 113 066 | 13 398 | 0 | 13 398 |
40702 | 61 175 | 1 | 61 176 | 978 634 | 1 410 | 980 044 | 980 484 | 1 410 | 981 894 | 63 025 | 1 | 63 026 |
40703 | 13 659 | 0 | 13 659 | 31 110 | 0 | 31 110 | 30 240 | 0 | 30 240 | 12 789 | 0 | 12 789 |
40802 | 3 706 | 0 | 3 706 | 10 153 | 0 | 10 153 | 9 953 | 0 | 9 953 | 3 506 | 0 | 3 506 |
40807 | 15 | 0 | 15 | 205 | 0 | 205 | 191 | 0 | 191 | 1 | 0 | 1 |
40817 | 94 793 | 54 | 94 847 | 123 764 | 2 | 123 766 | 121 820 | 1 | 121 821 | 92 849 | 53 | 92 902 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 5 152 | 226 | 5 378 | 5 167 | 226 | 5 393 | 15 | 0 | 15 |
40910 | 0 | 0 | 0 | 176 | 20 | 196 | 176 | 20 | 196 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 6 706 | 0 | 6 706 | 6 696 | 0 | 6 696 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 2 197 | 128 | 2 325 | 2 197 | 128 | 2 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 181 | 605 | 424 | 181 | 605 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 2 100 | 0 | 2 100 | 2 700 | 0 | 2 700 | 600 | 0 | 600 | 0 | 0 | 0 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 13 700 | 0 | 13 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 973 | 250 | 8 223 | 4 569 | 7 146 | 11 715 | 5 244 | 7 072 | 12 316 | 8 648 | 176 | 8 824 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 69 | 69 |
42304 | 889 | 803 | 1 692 | 809 | 684 | 1 493 | 40 | 8 | 48 | 120 | 127 | 247 |
42305 | 143 077 | 838 | 143 915 | 59 393 | 41 | 59 434 | 57 912 | 42 | 57 954 | 141 596 | 839 | 142 435 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 |
42601 | 798 | 300 | 1 098 | 0 | 115 | 115 | 1 | 19 | 20 | 799 | 204 | 1 003 |
45215 | 18 124 | 0 | 18 124 | 5 350 | 0 | 5 350 | 9 878 | 0 | 9 878 | 22 652 | 0 | 22 652 |
45315 | 4 694 | 0 | 4 694 | 100 | 0 | 100 | 35 | 0 | 35 | 4 629 | 0 | 4 629 |
45415 | 4 | 0 | 4 | 503 | 0 | 503 | 525 | 0 | 525 | 26 | 0 | 26 |
45515 | 17 987 | 0 | 17 987 | 6 464 | 0 | 6 464 | 2 276 | 0 | 2 276 | 13 799 | 0 | 13 799 |
45818 | 40 071 | 0 | 40 071 | 11 692 | 0 | 11 692 | 9 775 | 0 | 9 775 | 38 154 | 0 | 38 154 |
45918 | 594 | 0 | 594 | 2 | 0 | 2 | 68 | 0 | 68 | 660 | 0 | 660 |
47405 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 404 | 2 714 | 4 118 | 1 404 | 2 714 | 4 118 | 0 | 0 | 0 |
47411 | 0 | 13 | 13 | 1 505 | 5 | 1 510 | 1 505 | 5 | 1 510 | 0 | 13 | 13 |
47416 | 7 | 0 | 7 | 563 | 0 | 563 | 558 | 0 | 558 | 2 | 0 | 2 |
47422 | 2 | 0 | 2 | 107 397 | 305 | 107 702 | 107 397 | 307 | 107 704 | 2 | 2 | 4 |
47425 | 153 | 0 | 153 | 27 | 0 | 27 | 63 | 0 | 63 | 189 | 0 | 189 |
47426 | 761 | 0 | 761 | 754 | 0 | 754 | 808 | 0 | 808 | 815 | 0 | 815 |
50408 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 740 | 0 | 740 | 941 | 0 | 941 | 1 012 | 0 | 1 012 | 811 | 0 | 811 |
60305 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60324 | 386 | 0 | 386 | 0 | 0 | 0 | 41 | 0 | 41 | 427 | 0 | 427 |
60405 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 318 | 0 | 318 | 13 308 | 0 | 13 308 |
70601 | 48 083 | 0 | 48 083 | 18 | 0 | 18 | 40 621 | 0 | 40 621 | 88 686 | 0 | 88 686 |
70603 | 620 | 0 | 620 | 0 | 0 | 0 | 189 | 0 | 189 | 809 | 0 | 809 |
70701 | 279 756 | 0 | 279 756 | 279 756 | 0 | 279 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 738 | 0 | 13 738 | 13 738 | 0 | 13 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 293 440 | 0 | 293 440 | 293 494 | 0 | 293 494 | 54 | 0 | 54 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 567 965 | 0 | 567 965 | 149 085 | 0 | 149 085 | 155 506 | 0 | 155 506 | 561 544 | 0 | 561 544 |
90901 | 25 448 | 0 | 25 448 | 43 186 | 0 | 43 186 | 20 242 | 0 | 20 242 | 48 392 | 0 | 48 392 |
90902 | 41 626 | 0 | 41 626 | 26 018 | 0 | 26 018 | 39 076 | 0 | 39 076 | 28 568 | 0 | 28 568 |
91202 | 242 330 | 0 | 242 330 | 2 460 | 0 | 2 460 | 9 186 | 0 | 9 186 | 235 604 | 0 | 235 604 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 95 881 | 0 | 95 881 | 0 | 0 | 0 | 0 | 0 | 0 | 95 881 | 0 | 95 881 |
91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 357 745 | 0 | 357 745 | 23 520 | 0 | 23 520 | 8 391 | 0 | 8 391 | 372 874 | 0 | 372 874 |
91417 | 5 050 | 0 | 5 050 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 1 733 | 0 | 1 733 | 173 | 0 | 173 | 6 | 0 | 6 | 1 900 | 0 | 1 900 |
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 | 750 804 | 0 | 750 804 | 279 282 | 0 | 279 282 | 28 919 | 0 | 28 919 | 1 001 167 | 0 | 1 001 167 |
Пассив | ||||||||||||
91311 | 242 409 | 0 | 242 409 | 9 187 | 0 | 9 187 | 2 460 | 0 | 2 460 | 235 682 | 0 | 235 682 |
91312 | 506 576 | 0 | 506 576 | 18 559 | 0 | 18 559 | 276 235 | 0 | 276 235 | 764 252 | 0 | 764 252 |
91317 | 545 | 0 | 545 | 572 | 0 | 572 | 587 | 0 | 587 | 560 | 0 | 560 |
91507 | 1 274 | 0 | 1 274 | 601 | 0 | 601 | 0 | 0 | 0 | 673 | 0 | 673 |
99999 | 1 374 602 | 0 | 1 374 602 | 208 711 | 0 | 208 711 | 224 266 | 0 | 224 266 | 1 390 157 | 0 | 1 390 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98035 | 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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