Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 073 | 735 | 24 808 | 251 802 | 2 979 | 254 781 | 257 504 | 2 673 | 260 177 | 18 371 | 1 041 | 19 412 |
20208 | 27 867 | 62 | 27 929 | 141 400 | 170 | 141 570 | 142 612 | 187 | 142 799 | 26 655 | 45 | 26 700 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 42 599 | 0 | 42 599 | 661 633 | 0 | 661 633 | 663 061 | 0 | 663 061 | 41 171 | 0 | 41 171 |
30110 | 16 793 | 813 | 17 606 | 94 969 | 7 886 | 102 855 | 96 085 | 7 912 | 103 997 | 15 677 | 787 | 16 464 |
30202 | 3 071 | 0 | 3 071 | 189 | 0 | 189 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30213 | 1 087 | 65 | 1 152 | 3 639 | 620 | 4 259 | 3 471 | 569 | 4 040 | 1 255 | 116 | 1 371 |
30221 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30233 | 370 | 0 | 370 | 9 087 | 0 | 9 087 | 9 090 | 0 | 9 090 | 367 | 0 | 367 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45203 | 15 000 | 0 | 15 000 | 19 600 | 0 | 19 600 | 15 000 | 0 | 15 000 | 19 600 | 0 | 19 600 |
45204 | 98 950 | 0 | 98 950 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 113 950 | 0 | 113 950 |
45205 | 226 697 | 0 | 226 697 | 26 000 | 0 | 26 000 | 120 250 | 0 | 120 250 | 132 447 | 0 | 132 447 |
45206 | 123 866 | 0 | 123 866 | 87 050 | 0 | 87 050 | 487 | 0 | 487 | 210 429 | 0 | 210 429 |
45207 | 131 215 | 0 | 131 215 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 129 215 | 0 | 129 215 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45407 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45502 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45505 | 30 801 | 0 | 30 801 | 1 294 | 0 | 1 294 | 794 | 0 | 794 | 31 301 | 0 | 31 301 |
45506 | 41 171 | 0 | 41 171 | 1 587 | 0 | 1 587 | 715 | 0 | 715 | 42 043 | 0 | 42 043 |
45507 | 301 831 | 0 | 301 831 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 297 658 | 0 | 297 658 |
45509 | 223 | 0 | 223 | 730 | 0 | 730 | 570 | 0 | 570 | 383 | 0 | 383 |
45812 | 537 | 0 | 537 | 0 | 0 | 0 | 15 | 0 | 15 | 522 | 0 | 522 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 36 974 | 0 | 36 974 | 87 | 0 | 87 | 826 | 0 | 826 | 36 235 | 0 | 36 235 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 639 | 0 | 639 | 22 | 0 | 22 | 2 | 0 | 2 | 659 | 0 | 659 |
47406 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 005 | 1 022 | 4 027 | 3 005 | 1 022 | 4 027 | 0 | 0 | 0 |
47423 | 511 | 0 | 511 | 7 089 | 314 | 7 403 | 6 980 | 304 | 7 284 | 620 | 10 | 630 |
47427 | 3 517 | 0 | 3 517 | 3 958 | 0 | 3 958 | 3 541 | 0 | 3 541 | 3 934 | 0 | 3 934 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 827 | 0 | 827 | 318 | 0 | 318 | 804 | 0 | 804 | 341 | 0 | 341 |
60306 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 57 | 0 | 57 | 45 | 0 | 45 | 34 | 0 | 34 |
60310 | 299 | 0 | 299 | 52 | 0 | 52 | 51 | 0 | 51 | 300 | 0 | 300 |
60312 | 305 | 0 | 305 | 1 898 | 0 | 1 898 | 1 342 | 0 | 1 342 | 861 | 0 | 861 |
60323 | 219 | 0 | 219 | 1 470 | 0 | 1 470 | 1 261 | 0 | 1 261 | 428 | 0 | 428 |
60401 | 55 817 | 0 | 55 817 | 0 | 0 | 0 | 0 | 0 | 0 | 55 817 | 0 | 55 817 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 58 | 0 | 58 | 56 | 0 | 56 | 4 | 0 | 4 |
61009 | 150 | 0 | 150 | 109 | 0 | 109 | 109 | 0 | 109 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 3 752 | 0 | 3 752 | 57 | 0 | 57 | 50 | 0 | 50 | 3 759 | 0 | 3 759 |
70606 | 150 288 | 0 | 150 288 | 22 446 | 0 | 22 446 | 0 | 0 | 0 | 172 734 | 0 | 172 734 |
70608 | 1 519 | 0 | 1 519 | 146 | 0 | 146 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
70611 | 2 136 | 0 | 2 136 | 513 | 0 | 513 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 0 | 0 | 0 | 0 | 0 | 0 | 457 960 | 0 | 457 960 |
10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30109 | 48 | 14 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 14 | 62 |
30223 | 2 120 | 0 | 2 120 | 205 497 | 0 | 205 497 | 207 675 | 0 | 207 675 | 4 298 | 0 | 4 298 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 51 243 | 48 | 51 291 | 51 243 | 48 | 51 291 | 0 | 0 | 0 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31308 | 197 000 | 0 | 197 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
40502 | 650 | 0 | 650 | 743 | 0 | 743 | 987 | 0 | 987 | 894 | 0 | 894 |
40701 | 5 435 | 0 | 5 435 | 103 921 | 0 | 103 921 | 102 629 | 0 | 102 629 | 4 143 | 0 | 4 143 |
40702 | 97 549 | 1 | 97 550 | 550 191 | 0 | 550 191 | 535 563 | 0 | 535 563 | 82 921 | 1 | 82 922 |
40703 | 11 603 | 0 | 11 603 | 20 693 | 0 | 20 693 | 20 965 | 0 | 20 965 | 11 875 | 0 | 11 875 |
40802 | 3 657 | 0 | 3 657 | 8 672 | 182 | 8 854 | 8 292 | 182 | 8 474 | 3 277 | 0 | 3 277 |
40807 | 1 | 0 | 1 | 104 | 0 | 104 | 110 | 0 | 110 | 7 | 0 | 7 |
40817 | 124 924 | 57 | 124 981 | 141 721 | 3 | 141 724 | 141 625 | 1 | 141 626 | 124 828 | 55 | 124 883 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 914 | 0 | 1 914 | 1 | 0 | 1 |
40909 | 14 | 0 | 14 | 4 501 | 301 | 4 802 | 4 487 | 301 | 4 788 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 719 | 36 | 755 | 719 | 36 | 755 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 5 533 | 0 | 5 533 | 5 640 | 0 | 5 640 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 1 476 | 1 135 | 2 611 | 1 476 | 1 135 | 2 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 046 | 406 | 1 452 | 1 046 | 406 | 1 452 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42206 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 754 | 412 | 8 166 | 6 239 | 3 536 | 9 775 | 5 960 | 3 481 | 9 441 | 7 475 | 357 | 7 832 |
42304 | 151 | 0 | 151 | 0 | 7 | 7 | 502 | 209 | 711 | 653 | 202 | 855 |
42305 | 153 963 | 754 | 154 717 | 10 404 | 46 | 10 450 | 14 985 | 393 | 15 378 | 158 544 | 1 101 | 159 645 |
42306 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 4 460 | 0 | 4 460 |
42601 | 799 | 117 | 916 | 0 | 5 | 5 | 0 | 4 | 4 | 799 | 116 | 915 |
45115 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
45215 | 25 086 | 0 | 25 086 | 1 345 | 0 | 1 345 | 1 680 | 0 | 1 680 | 25 421 | 0 | 25 421 |
45315 | 1 980 | 0 | 1 980 | 60 | 0 | 60 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 18 537 | 0 | 18 537 | 2 460 | 0 | 2 460 | 6 455 | 0 | 6 455 | 22 532 | 0 | 22 532 |
45818 | 40 705 | 0 | 40 705 | 811 | 0 | 811 | 37 | 0 | 37 | 39 931 | 0 | 39 931 |
45918 | 813 | 0 | 813 | 1 | 0 | 1 | 1 | 0 | 1 | 813 | 0 | 813 |
47405 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 022 | 3 006 | 4 028 | 1 022 | 3 006 | 4 028 | 0 | 0 | 0 |
47411 | 0 | 7 | 7 | 1 661 | 0 | 1 661 | 1 661 | 5 | 1 666 | 0 | 12 | 12 |
47416 | 7 | 0 | 7 | 2 070 | 0 | 2 070 | 2 140 | 0 | 2 140 | 77 | 0 | 77 |
47422 | 4 | 0 | 4 | 132 768 | 1 237 | 134 005 | 132 772 | 1 288 | 134 060 | 8 | 51 | 59 |
47425 | 330 | 0 | 330 | 73 | 0 | 73 | 69 | 0 | 69 | 326 | 0 | 326 |
47426 | 634 | 0 | 634 | 634 | 0 | 634 | 897 | 0 | 897 | 897 | 0 | 897 |
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 | 749 | 0 | 749 | 1 409 | 0 | 1 409 | 1 452 | 0 | 1 452 | 792 | 0 | 792 |
60305 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 9 | 0 | 9 | 316 | 0 | 316 | 320 | 0 | 320 | 13 | 0 | 13 |
60324 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 428 | 0 | 428 |
60405 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 334 | 0 | 334 | 14 597 | 0 | 14 597 |
70601 | 160 525 | 0 | 160 525 | 227 | 0 | 227 | 23 776 | 0 | 23 776 | 184 074 | 0 | 184 074 |
70603 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 146 | 0 | 146 | 1 630 | 0 | 1 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 594 362 | 0 | 594 362 | 144 682 | 0 | 144 682 | 19 530 | 0 | 19 530 | 719 514 | 0 | 719 514 |
90901 | 82 179 | 0 | 82 179 | 3 557 | 0 | 3 557 | 6 812 | 0 | 6 812 | 78 924 | 0 | 78 924 |
90902 | 25 133 | 0 | 25 133 | 6 704 | 0 | 6 704 | 5 177 | 0 | 5 177 | 26 660 | 0 | 26 660 |
91202 | 224 161 | 0 | 224 161 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 221 706 | 0 | 221 706 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 367 632 | 0 | 367 632 | 25 643 | 0 | 25 643 | 3 589 | 0 | 3 589 | 389 686 | 0 | 389 686 |
91417 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 2 041 | 0 | 2 041 | 200 | 0 | 200 | 149 | 0 | 149 | 2 092 | 0 | 2 092 |
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 | 1 260 362 | 0 | 1 260 362 | 152 868 | 0 | 152 868 | 64 013 | 0 | 64 013 | 1 349 217 | 0 | 1 349 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 225 179 | 0 | 225 179 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 222 724 | 0 | 222 724 |
91312 | 1 034 524 | 0 | 1 034 524 | 60 438 | 0 | 60 438 | 150 714 | 0 | 150 714 | 1 124 800 | 0 | 1 124 800 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
91317 | 535 | 0 | 535 | 931 | 0 | 931 | 985 | 0 | 985 | 589 | 0 | 589 |
91507 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 1 469 210 | 0 | 1 469 210 | 33 729 | 0 | 33 729 | 176 803 | 0 | 176 803 | 1 612 284 | 0 | 1 612 284 |
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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