Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 50 844 | 2 350 | 53 194 | 395 103 | 7 184 | 402 287 | 399 477 | 6 072 | 405 549 | 46 470 | 3 462 | 49 932 |
20208 | 27 765 | 87 | 27 852 | 224 410 | 533 | 224 943 | 213 244 | 528 | 213 772 | 38 931 | 92 | 39 023 |
30102 | 81 161 | 0 | 81 161 | 1 878 789 | 0 | 1 878 789 | 1 831 494 | 0 | 1 831 494 | 128 456 | 0 | 128 456 |
30110 | 128 799 | 2 710 | 131 509 | 253 095 | 1 185 | 254 280 | 198 939 | 1 723 | 200 662 | 182 955 | 2 172 | 185 127 |
30202 | 14 315 | 0 | 14 315 | 207 | 0 | 207 | 0 | 0 | 0 | 14 522 | 0 | 14 522 |
30204 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
30213 | 1 077 | 214 | 1 291 | 3 739 | 1 088 | 4 827 | 3 615 | 1 249 | 4 864 | 1 201 | 53 | 1 254 |
30233 | 591 | 0 | 591 | 19 321 | 0 | 19 321 | 19 355 | 0 | 19 355 | 557 | 0 | 557 |
32002 | 60 000 | 0 | 60 000 | 290 000 | 0 | 290 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 830 000 | 0 | 830 000 | 800 000 | 0 | 800 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 433 | 433 | 0 | 60 | 60 | 0 | 15 | 15 | 0 | 478 | 478 |
45106 | 37 786 | 0 | 37 786 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 35 281 | 0 | 35 281 |
45107 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 867 | 0 | 867 | 8 777 | 0 | 8 777 |
45201 | 6 570 | 0 | 6 570 | 2 559 | 0 | 2 559 | 3 015 | 0 | 3 015 | 6 114 | 0 | 6 114 |
45204 | 12 411 | 0 | 12 411 | 2 500 | 0 | 2 500 | 2 595 | 0 | 2 595 | 12 316 | 0 | 12 316 |
45205 | 43 900 | 0 | 43 900 | 60 000 | 0 | 60 000 | 12 300 | 0 | 12 300 | 91 600 | 0 | 91 600 |
45206 | 460 177 | 0 | 460 177 | 22 000 | 0 | 22 000 | 153 467 | 0 | 153 467 | 328 710 | 0 | 328 710 |
45207 | 161 893 | 0 | 161 893 | 102 000 | 0 | 102 000 | 3 100 | 0 | 3 100 | 260 793 | 0 | 260 793 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45306 | 32 520 | 0 | 32 520 | 1 781 | 0 | 1 781 | 11 520 | 0 | 11 520 | 22 781 | 0 | 22 781 |
45307 | 143 250 | 0 | 143 250 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 81 250 | 0 | 81 250 |
45406 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 80 | 0 | 80 | 1 051 | 0 | 1 051 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 | 0 | 42 | 958 | 0 | 958 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45505 | 18 961 | 0 | 18 961 | 1 180 | 0 | 1 180 | 725 | 0 | 725 | 19 416 | 0 | 19 416 |
45506 | 16 630 | 0 | 16 630 | 2 830 | 0 | 2 830 | 1 422 | 0 | 1 422 | 18 038 | 0 | 18 038 |
45507 | 226 640 | 0 | 226 640 | 900 | 0 | 900 | 5 449 | 0 | 5 449 | 222 091 | 0 | 222 091 |
45509 | 769 | 0 | 769 | 1 954 | 0 | 1 954 | 1 539 | 0 | 1 539 | 1 184 | 0 | 1 184 |
45812 | 3 850 | 0 | 3 850 | 50 | 0 | 50 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 37 908 | 0 | 37 908 | 58 | 0 | 58 | 20 | 0 | 20 | 37 946 | 0 | 37 946 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 621 | 0 | 621 | 9 | 0 | 9 | 3 | 0 | 3 | 627 | 0 | 627 |
47406 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
47423 | 1 885 | 0 | 1 885 | 8 400 | 420 | 8 820 | 9 841 | 420 | 10 261 | 444 | 0 | 444 |
47427 | 4 943 | 0 | 4 943 | 3 768 | 0 | 3 768 | 4 960 | 0 | 4 960 | 3 751 | 0 | 3 751 |
50606 | 104 996 | 0 | 104 996 | 0 | 0 | 0 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
50621 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 20 | 0 | 20 | 3 190 | 0 | 3 190 |
60302 | 221 | 0 | 221 | 39 | 0 | 39 | 39 | 0 | 39 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 102 | 0 | 102 | 98 | 0 | 98 | 17 | 0 | 17 |
60310 | 261 | 0 | 261 | 49 | 0 | 49 | 53 | 0 | 53 | 257 | 0 | 257 |
60312 | 1 051 | 0 | 1 051 | 1 608 | 0 | 1 608 | 1 713 | 0 | 1 713 | 946 | 0 | 946 |
60323 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 4 | 0 | 4 | 1 188 | 0 | 1 188 |
60401 | 55 329 | 0 | 55 329 | 60 | 0 | 60 | 0 | 0 | 0 | 55 389 | 0 | 55 389 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60701 | 497 | 0 | 497 | 60 | 0 | 60 | 60 | 0 | 60 | 497 | 0 | 497 |
60702 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
61002 | 15 | 0 | 15 | 30 | 0 | 30 | 23 | 0 | 23 | 22 | 0 | 22 |
61008 | 11 | 0 | 11 | 65 | 0 | 65 | 65 | 0 | 65 | 11 | 0 | 11 |
61009 | 141 | 0 | 141 | 247 | 0 | 247 | 203 | 0 | 203 | 185 | 0 | 185 |
61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
61403 | 3 816 | 0 | 3 816 | 93 | 0 | 93 | 73 | 0 | 73 | 3 836 | 0 | 3 836 |
70606 | 214 643 | 0 | 214 643 | 67 006 | 0 | 67 006 | 70 | 0 | 70 | 281 579 | 0 | 281 579 |
70608 | 4 709 | 0 | 4 709 | 932 | 0 | 932 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
70611 | 3 152 | 0 | 3 152 | 461 | 0 | 461 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
Пассив | ||||||||||||
10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
10701 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
10801 | 34 543 | 0 | 34 543 | 0 | 0 | 0 | 0 | 0 | 0 | 34 543 | 0 | 34 543 |
30109 | 48 | 13 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 48 | 14 | 62 |
30223 | 1 787 | 0 | 1 787 | 190 837 | 0 | 190 837 | 195 800 | 0 | 195 800 | 6 750 | 0 | 6 750 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 77 596 | 311 | 77 907 | 77 596 | 311 | 77 907 | 0 | 0 | 0 |
40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
40701 | 148 357 | 0 | 148 357 | 136 398 | 0 | 136 398 | 149 507 | 0 | 149 507 | 161 466 | 0 | 161 466 |
40702 | 139 975 | 0 | 139 975 | 459 852 | 0 | 459 852 | 434 624 | 1 | 434 625 | 114 747 | 1 | 114 748 |
40703 | 25 166 | 0 | 25 166 | 94 002 | 0 | 94 002 | 99 359 | 0 | 99 359 | 30 523 | 0 | 30 523 |
40802 | 4 744 | 0 | 4 744 | 15 952 | 70 | 16 022 | 16 329 | 70 | 16 399 | 5 121 | 0 | 5 121 |
40817 | 157 429 | 97 | 157 526 | 207 997 | 54 | 208 051 | 213 556 | 19 | 213 575 | 162 988 | 62 | 163 050 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 6 502 | 0 | 6 502 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 918 | 559 | 2 477 | 1 918 | 559 | 2 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 15 | 144 | 129 | 15 | 144 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 7 056 | 0 | 7 056 | 7 018 | 0 | 7 018 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 1 241 | 751 | 1 992 | 1 241 | 751 | 1 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 254 | 629 | 883 | 254 | 629 | 883 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 172 175 | 0 | 172 175 | 19 550 | 0 | 19 550 | 10 200 | 0 | 10 200 | 162 825 | 0 | 162 825 |
42206 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 |
42301 | 24 115 | 150 | 24 265 | 18 470 | 121 | 18 591 | 11 346 | 259 | 11 605 | 16 991 | 288 | 17 279 |
42303 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
42304 | 8 399 | 21 | 8 420 | 4 021 | 0 | 4 021 | 5 060 | 1 | 5 061 | 9 438 | 22 | 9 460 |
42305 | 271 855 | 4 570 | 276 425 | 26 452 | 983 | 27 435 | 43 143 | 2 047 | 45 190 | 288 546 | 5 634 | 294 180 |
42306 | 72 223 | 0 | 72 223 | 0 | 0 | 0 | 741 | 0 | 741 | 72 964 | 0 | 72 964 |
42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42601 | 601 | 75 | 676 | 604 | 3 | 607 | 29 | 10 | 39 | 26 | 82 | 108 |
42604 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 | 0 | 5 | 1 405 | 0 | 1 405 |
45115 | 474 | 0 | 474 | 34 | 0 | 34 | 0 | 0 | 0 | 440 | 0 | 440 |
45215 | 71 202 | 0 | 71 202 | 10 468 | 0 | 10 468 | 37 461 | 0 | 37 461 | 98 195 | 0 | 98 195 |
45315 | 40 217 | 0 | 40 217 | 36 760 | 0 | 36 760 | 17 856 | 0 | 17 856 | 21 313 | 0 | 21 313 |
45415 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 14 406 | 0 | 14 406 | 252 | 0 | 252 | 228 | 0 | 228 | 14 382 | 0 | 14 382 |
45818 | 41 719 | 0 | 41 719 | 10 | 0 | 10 | 85 | 0 | 85 | 41 794 | 0 | 41 794 |
45918 | 788 | 0 | 788 | 0 | 0 | 0 | 2 | 0 | 2 | 790 | 0 | 790 |
47405 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
47411 | 1 633 | 37 | 1 670 | 4 376 | 25 | 4 401 | 3 021 | 21 | 3 042 | 278 | 33 | 311 |
47416 | 0 | 0 | 0 | 290 | 0 | 290 | 300 | 0 | 300 | 10 | 0 | 10 |
47422 | 17 | 3 | 20 | 192 994 | 1 252 | 194 246 | 193 030 | 1 323 | 194 353 | 53 | 74 | 127 |
47425 | 1 337 | 0 | 1 337 | 639 | 0 | 639 | 529 | 0 | 529 | 1 227 | 0 | 1 227 |
47426 | 5 515 | 0 | 5 515 | 1 437 | 0 | 1 437 | 1 556 | 0 | 1 556 | 5 634 | 0 | 5 634 |
60301 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 723 | 0 | 1 723 | 295 | 0 | 295 |
60305 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 318 | 0 | 318 | 194 | 0 | 194 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 |
60324 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 16 625 | 0 | 16 625 | 0 | 0 | 0 | 226 | 0 | 226 | 16 851 | 0 | 16 851 |
70601 | 222 906 | 0 | 222 906 | 4 377 | 0 | 4 377 | 72 242 | 0 | 72 242 | 290 771 | 0 | 290 771 |
70602 | 3 210 | 0 | 3 210 | 20 | 0 | 20 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
70603 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 903 | 0 | 903 | 5 574 | 0 | 5 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 736 353 | 0 | 736 353 | 12 917 | 0 | 12 917 | 160 324 | 0 | 160 324 | 588 946 | 0 | 588 946 |
90901 | 305 533 | 0 | 305 533 | 151 614 | 0 | 151 614 | 51 503 | 0 | 51 503 | 405 644 | 0 | 405 644 |
90902 | 173 259 | 0 | 173 259 | 4 354 | 0 | 4 354 | 152 642 | 0 | 152 642 | 24 971 | 0 | 24 971 |
91202 | 283 790 | 0 | 283 790 | 2 | 0 | 2 | 5 152 | 0 | 5 152 | 278 640 | 0 | 278 640 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 194 168 | 0 | 194 168 | 0 | 0 | 0 | 0 | 0 | 0 | 194 168 | 0 | 194 168 |
91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91414 | 1 039 980 | 0 | 1 039 980 | 13 031 | 0 | 13 031 | 29 761 | 0 | 29 761 | 1 023 250 | 0 | 1 023 250 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91604 | 2 351 | 0 | 2 351 | 191 | 0 | 191 | 82 | 0 | 82 | 2 460 | 0 | 2 460 |
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 | 1 479 676 | 0 | 1 479 676 | 187 901 | 0 | 187 901 | 166 437 | 0 | 166 437 | 1 501 140 | 0 | 1 501 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 197 860 | 0 | 197 860 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 185 396 | 0 | 185 396 |
91312 | 1 246 749 | 0 | 1 246 749 | 132 341 | 0 | 132 341 | 160 929 | 0 | 160 929 | 1 275 337 | 0 | 1 275 337 |
91315 | 15 749 | 0 | 15 749 | 0 | 0 | 0 | 17 496 | 0 | 17 496 | 33 245 | 0 | 33 245 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 18 110 | 0 | 18 110 | 21 423 | 0 | 21 423 | 9 267 | 0 | 9 267 | 5 954 | 0 | 5 954 |
91507 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 3 002 921 | 0 | 3 002 921 | 251 096 | 0 | 251 096 | 33 742 | 0 | 33 742 | 2 785 567 | 0 | 2 785 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
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