Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 27 110 | 4 219 | 31 329 | 314 897 | 4 558 | 319 455 | 303 232 | 5 805 | 309 037 | 38 775 | 2 972 | 41 747 |
| 20208 | 36 738 | 43 | 36 781 | 179 480 | 282 | 179 762 | 169 169 | 267 | 169 436 | 47 049 | 58 | 47 107 |
| 20209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 30102 | 96 892 | 0 | 96 892 | 1 082 024 | 0 | 1 082 024 | 1 095 917 | 0 | 1 095 917 | 82 999 | 0 | 82 999 |
| 30110 | 22 014 | 3 594 | 25 608 | 112 027 | 2 178 | 114 205 | 111 826 | 2 509 | 114 335 | 22 215 | 3 263 | 25 478 |
| 30202 | 8 054 | 0 | 8 054 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
| 30204 | 79 | 0 | 79 | 31 | 0 | 31 | 0 | 0 | 0 | 110 | 0 | 110 |
| 30213 | 349 | 72 | 421 | 3 121 | 985 | 4 106 | 2 825 | 406 | 3 231 | 645 | 651 | 1 296 |
| 30221 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
| 30233 | 407 | 0 | 407 | 11 276 | 6 | 11 282 | 11 225 | 3 | 11 228 | 458 | 3 | 461 |
| 32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 413 | 413 |
| 45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 1 496 | 0 | 1 496 | 1 394 | 0 | 1 394 | 1 403 | 0 | 1 403 | 1 487 | 0 | 1 487 |
| 45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 |
| 45205 | 123 500 | 0 | 123 500 | 26 000 | 0 | 26 000 | 55 000 | 0 | 55 000 | 94 500 | 0 | 94 500 |
| 45206 | 446 464 | 0 | 446 464 | 69 720 | 0 | 69 720 | 28 178 | 0 | 28 178 | 488 006 | 0 | 488 006 |
| 45207 | 128 650 | 0 | 128 650 | 11 400 | 0 | 11 400 | 50 | 0 | 50 | 140 000 | 0 | 140 000 |
| 45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45306 | 110 170 | 0 | 110 170 | 0 | 0 | 0 | 0 | 0 | 0 | 110 170 | 0 | 110 170 |
| 45307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45406 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 60 | 0 | 60 | 1 030 | 0 | 1 030 |
| 45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45505 | 72 940 | 0 | 72 940 | 635 | 0 | 635 | 4 649 | 0 | 4 649 | 68 926 | 0 | 68 926 |
| 45506 | 27 916 | 0 | 27 916 | 5 910 | 0 | 5 910 | 3 166 | 0 | 3 166 | 30 660 | 0 | 30 660 |
| 45507 | 251 325 | 0 | 251 325 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 246 295 | 0 | 246 295 |
| 45509 | 466 | 0 | 466 | 1 298 | 0 | 1 298 | 1 170 | 0 | 1 170 | 594 | 0 | 594 |
| 45812 | 4 915 | 0 | 4 915 | 146 | 0 | 146 | 96 | 0 | 96 | 4 965 | 0 | 4 965 |
| 45815 | 38 483 | 0 | 38 483 | 83 | 0 | 83 | 14 | 0 | 14 | 38 552 | 0 | 38 552 |
| 45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
| 45915 | 739 | 0 | 739 | 27 | 0 | 27 | 107 | 0 | 107 | 659 | 0 | 659 |
| 47408 | 0 | 0 | 0 | 812 | 280 | 1 092 | 812 | 280 | 1 092 | 0 | 0 | 0 |
| 47423 | 628 | 0 | 628 | 5 422 | 982 | 6 404 | 5 437 | 982 | 6 419 | 613 | 0 | 613 |
| 47427 | 4 771 | 0 | 4 771 | 4 409 | 0 | 4 409 | 4 807 | 0 | 4 807 | 4 373 | 0 | 4 373 |
| 60302 | 594 | 0 | 594 | 492 | 0 | 492 | 357 | 0 | 357 | 729 | 0 | 729 |
| 60306 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 39 | 0 | 39 | 43 | 0 | 43 | 7 | 0 | 7 |
| 60310 | 250 | 0 | 250 | 51 | 0 | 51 | 57 | 0 | 57 | 244 | 0 | 244 |
| 60312 | 1 822 | 0 | 1 822 | 1 569 | 0 | 1 569 | 1 456 | 0 | 1 456 | 1 935 | 0 | 1 935 |
| 60323 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
| 60401 | 53 720 | 0 | 53 720 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 55 209 | 0 | 55 209 |
| 60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| 60702 | 2 434 | 0 | 2 434 | 81 | 0 | 81 | 1 489 | 0 | 1 489 | 1 026 | 0 | 1 026 |
| 61002 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
| 61008 | 18 | 0 | 18 | 46 | 0 | 46 | 52 | 0 | 52 | 12 | 0 | 12 |
| 61009 | 17 | 0 | 17 | 58 | 0 | 58 | 26 | 0 | 26 | 49 | 0 | 49 |
| 61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
| 61403 | 3 519 | 0 | 3 519 | 77 | 0 | 77 | 57 | 0 | 57 | 3 539 | 0 | 3 539 |
| 70606 | 71 304 | 0 | 71 304 | 26 839 | 0 | 26 839 | 0 | 0 | 0 | 98 143 | 0 | 98 143 |
| 70608 | 1 526 | 0 | 1 526 | 654 | 0 | 654 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 70611 | 1 268 | 0 | 1 268 | 283 | 0 | 283 | 418 | 0 | 418 | 1 133 | 0 | 1 133 |
| Пассив | ||||||||||||
| 10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
| 10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 812 | 0 | 812 | 2 416 | 0 | 2 416 |
| 10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 15 440 | 0 | 15 440 | 34 543 | 0 | 34 543 |
| 30109 | 48 | 13 | 61 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 12 | 60 |
| 30223 | 3 306 | 0 | 3 306 | 363 029 | 0 | 363 029 | 361 160 | 0 | 361 160 | 1 437 | 0 | 1 437 |
| 30226 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
| 30232 | 0 | 0 | 0 | 50 668 | 294 | 50 962 | 50 668 | 294 | 50 962 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 200 | 0 | 2 200 | 100 | 0 | 100 |
| 40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
| 40701 | 26 095 | 0 | 26 095 | 145 333 | 0 | 145 333 | 188 997 | 0 | 188 997 | 69 759 | 0 | 69 759 |
| 40702 | 113 508 | 1 | 113 509 | 441 749 | 0 | 441 749 | 416 558 | 0 | 416 558 | 88 317 | 1 | 88 318 |
| 40703 | 23 847 | 0 | 23 847 | 43 475 | 0 | 43 475 | 42 349 | 0 | 42 349 | 22 721 | 0 | 22 721 |
| 40802 | 3 765 | 0 | 3 765 | 6 225 | 0 | 6 225 | 5 793 | 0 | 5 793 | 3 333 | 0 | 3 333 |
| 40817 | 130 924 | 82 | 131 006 | 167 680 | 5 | 167 685 | 169 441 | 2 | 169 443 | 132 685 | 79 | 132 764 |
| 40820 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 1 | 7 | 0 | 1 | 1 |
| 40905 | 4 | 0 | 4 | 5 032 | 0 | 5 032 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
| 40909 | 0 | 6 | 6 | 698 | 1 121 | 1 819 | 698 | 1 115 | 1 813 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 34 | 902 | 936 | 34 | 902 | 936 | 0 | 0 | 0 |
| 40911 | 44 | 0 | 44 | 9 138 | 0 | 9 138 | 9 366 | 0 | 9 366 | 272 | 0 | 272 |
| 40912 | 0 | 0 | 0 | 905 | 355 | 1 260 | 905 | 355 | 1 260 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 97 | 106 | 203 | 97 | 106 | 203 | 0 | 0 | 0 |
| 42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
| 42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42205 | 201 525 | 0 | 201 525 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 214 525 | 0 | 214 525 |
| 42206 | 59 568 | 0 | 59 568 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 62 968 | 0 | 62 968 |
| 42301 | 13 111 | 1 428 | 14 539 | 5 909 | 1 450 | 7 359 | 6 490 | 1 099 | 7 589 | 13 692 | 1 077 | 14 769 |
| 42303 | 1 742 | 120 | 1 862 | 1 303 | 125 | 1 428 | 26 | 33 | 59 | 465 | 28 | 493 |
| 42304 | 8 483 | 187 | 8 670 | 1 762 | 31 | 1 793 | 1 258 | 7 | 1 265 | 7 979 | 163 | 8 142 |
| 42305 | 186 618 | 5 795 | 192 413 | 18 137 | 301 | 18 438 | 35 258 | 235 | 35 493 | 203 739 | 5 729 | 209 468 |
| 42306 | 69 672 | 0 | 69 672 | 0 | 0 | 0 | 222 | 0 | 222 | 69 894 | 0 | 69 894 |
| 42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42601 | 799 | 126 | 925 | 0 | 22 | 22 | 0 | 22 | 22 | 799 | 126 | 925 |
| 42603 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 175 | 175 | 0 | 165 | 165 |
| 42604 | 100 | 156 | 256 | 0 | 9 | 9 | 81 | 4 | 85 | 181 | 151 | 332 |
| 45115 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 47 540 | 0 | 47 540 | 552 | 0 | 552 | 4 641 | 0 | 4 641 | 51 629 | 0 | 51 629 |
| 45315 | 18 289 | 0 | 18 289 | 1 625 | 0 | 1 625 | 4 825 | 0 | 4 825 | 21 489 | 0 | 21 489 |
| 45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 18 516 | 0 | 18 516 | 4 076 | 0 | 4 076 | 2 297 | 0 | 2 297 | 16 737 | 0 | 16 737 |
| 45818 | 43 338 | 0 | 43 338 | 14 | 0 | 14 | 118 | 0 | 118 | 43 442 | 0 | 43 442 |
| 45918 | 793 | 0 | 793 | 6 | 0 | 6 | 6 | 0 | 6 | 793 | 0 | 793 |
| 47407 | 0 | 0 | 0 | 279 | 813 | 1 092 | 279 | 813 | 1 092 | 0 | 0 | 0 |
| 47411 | 0 | 69 | 69 | 2 070 | 4 | 2 074 | 2 429 | 29 | 2 458 | 359 | 94 | 453 |
| 47416 | 4 | 0 | 4 | 184 | 0 | 184 | 182 | 0 | 182 | 2 | 0 | 2 |
| 47422 | 15 | 17 | 32 | 153 816 | 450 | 154 266 | 153 817 | 433 | 154 250 | 16 | 0 | 16 |
| 47425 | 685 | 0 | 685 | 228 | 0 | 228 | 1 086 | 0 | 1 086 | 1 543 | 0 | 1 543 |
| 47426 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 10 728 | 0 | 10 728 |
| 60301 | 976 | 0 | 976 | 1 505 | 0 | 1 505 | 1 515 | 0 | 1 515 | 986 | 0 | 986 |
| 60305 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
| 60309 | 38 | 0 | 38 | 38 | 0 | 38 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60322 | 9 | 0 | 9 | 36 | 0 | 36 | 37 | 0 | 37 | 10 | 0 | 10 |
| 60324 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
| 60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 60601 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 203 | 0 | 203 | 15 848 | 0 | 15 848 |
| 70601 | 75 766 | 0 | 75 766 | 3 | 0 | 3 | 27 688 | 0 | 27 688 | 103 451 | 0 | 103 451 |
| 70603 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 663 | 0 | 663 | 2 171 | 0 | 2 171 |
| 70801 | 16 252 | 0 | 16 252 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 694 009 | 0 | 694 009 | 96 313 | 0 | 96 313 | 28 558 | 0 | 28 558 | 761 764 | 0 | 761 764 |
| 90901 | 301 428 | 0 | 301 428 | 3 463 | 0 | 3 463 | 5 192 | 0 | 5 192 | 299 699 | 0 | 299 699 |
| 90902 | 21 303 | 0 | 21 303 | 12 916 | 0 | 12 916 | 3 869 | 0 | 3 869 | 30 350 | 0 | 30 350 |
| 91202 | 205 965 | 0 | 205 965 | 1 | 0 | 1 | 2 696 | 0 | 2 696 | 203 270 | 0 | 203 270 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91411 | 193 168 | 0 | 193 168 | 0 | 0 | 0 | 0 | 0 | 0 | 193 168 | 0 | 193 168 |
| 91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 36 169 | 0 | 36 169 | 0 | 0 | 0 |
| 91414 | 747 800 | 0 | 747 800 | 72 842 | 0 | 72 842 | 9 735 | 0 | 9 735 | 810 907 | 0 | 810 907 |
| 91417 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
| 91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 91604 | 2 240 | 0 | 2 240 | 188 | 0 | 188 | 95 | 0 | 95 | 2 333 | 0 | 2 333 |
| 91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91802 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
| 99998 | 1 366 370 | 0 | 1 366 370 | 176 108 | 0 | 176 108 | 48 895 | 0 | 48 895 | 1 493 583 | 0 | 1 493 583 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91311 | 211 601 | 0 | 211 601 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 207 305 | 0 | 207 305 |
| 91312 | 1 130 466 | 0 | 1 130 466 | 31 251 | 0 | 31 251 | 148 539 | 0 | 148 539 | 1 247 754 | 0 | 1 247 754 |
| 91315 | 19 599 | 0 | 19 599 | 600 | 0 | 600 | 0 | 0 | 0 | 18 999 | 0 | 18 999 |
| 91316 | 698 | 0 | 698 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 698 | 0 | 2 698 |
| 91317 | 3 843 | 0 | 3 843 | 8 992 | 0 | 8 992 | 21 813 | 0 | 21 813 | 16 664 | 0 | 16 664 |
| 91507 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 99999 | 2 406 224 | 0 | 2 406 224 | 136 145 | 0 | 136 145 | 235 553 | 0 | 235 553 | 2 505 632 | 0 | 2 505 632 |
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