Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 58 711 | 4 952 | 63 663 | 500 108 | 8 020 | 508 128 | 469 914 | 7 018 | 476 932 | 88 905 | 5 954 | 94 859 |
20208 | 64 735 | 0 | 64 735 | 305 350 | 0 | 305 350 | 314 991 | 0 | 314 991 | 55 094 | 0 | 55 094 |
20209 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
30102 | 35 960 | 0 | 35 960 | 3 048 551 | 0 | 3 048 551 | 2 996 485 | 0 | 2 996 485 | 88 026 | 0 | 88 026 |
30110 | 38 530 | 1 319 | 39 849 | 109 590 | 5 349 | 114 939 | 115 089 | 5 620 | 120 709 | 33 031 | 1 048 | 34 079 |
30202 | 13 276 | 0 | 13 276 | 233 | 0 | 233 | 0 | 0 | 0 | 13 509 | 0 | 13 509 |
30204 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
30213 | 1 185 | 256 | 1 441 | 5 290 | 2 404 | 7 694 | 5 279 | 2 328 | 7 607 | 1 196 | 332 | 1 528 |
30221 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 32 670 | 100 | 32 770 | 32 662 | 100 | 32 762 | 174 | 0 | 174 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 440 000 | 0 | 1 440 000 | 30 000 | 0 | 30 000 |
32003 | 170 000 | 0 | 170 000 | 600 000 | 0 | 600 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 921 | 1 921 | 0 | 452 | 452 | 0 | 30 | 30 | 0 | 2 343 | 2 343 |
45106 | 4 480 | 0 | 4 480 | 32 400 | 0 | 32 400 | 1 141 | 0 | 1 141 | 35 739 | 0 | 35 739 |
45107 | 18 326 | 0 | 18 326 | 1 000 | 0 | 1 000 | 319 | 0 | 319 | 19 007 | 0 | 19 007 |
45201 | 3 427 | 0 | 3 427 | 2 920 | 0 | 2 920 | 4 248 | 0 | 4 248 | 2 099 | 0 | 2 099 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 36 889 | 0 | 36 889 | 6 840 | 0 | 6 840 | 1 000 | 0 | 1 000 | 42 729 | 0 | 42 729 |
45206 | 508 559 | 0 | 508 559 | 43 735 | 0 | 43 735 | 41 171 | 0 | 41 171 | 511 123 | 0 | 511 123 |
45207 | 451 338 | 0 | 451 338 | 20 815 | 0 | 20 815 | 1 325 | 0 | 1 325 | 470 828 | 0 | 470 828 |
45208 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 0 | 0 | 0 | 21 553 | 0 | 21 553 |
45306 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 84 | 0 | 84 | 7 532 | 0 | 7 532 |
45407 | 664 | 0 | 664 | 0 | 0 | 0 | 42 | 0 | 42 | 622 | 0 | 622 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
45505 | 57 005 | 0 | 57 005 | 9 072 | 0 | 9 072 | 2 593 | 0 | 2 593 | 63 484 | 0 | 63 484 |
45506 | 47 661 | 0 | 47 661 | 4 498 | 0 | 4 498 | 4 152 | 0 | 4 152 | 48 007 | 0 | 48 007 |
45507 | 201 531 | 0 | 201 531 | 2 880 | 0 | 2 880 | 4 655 | 0 | 4 655 | 199 756 | 0 | 199 756 |
45509 | 1 230 | 0 | 1 230 | 2 226 | 0 | 2 226 | 1 855 | 0 | 1 855 | 1 601 | 0 | 1 601 |
45812 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45815 | 22 239 | 0 | 22 239 | 124 | 0 | 124 | 280 | 0 | 280 | 22 083 | 0 | 22 083 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 438 | 0 | 438 | 35 | 0 | 35 | 113 | 0 | 113 | 360 | 0 | 360 |
47406 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 820 | 3 820 | 0 | 3 820 | 3 820 | 0 | 0 | 0 |
47423 | 377 | 0 | 377 | 6 708 | 366 | 7 074 | 6 617 | 366 | 6 983 | 468 | 0 | 468 |
47427 | 4 241 | 0 | 4 241 | 4 777 | 0 | 4 777 | 4 276 | 0 | 4 276 | 4 742 | 0 | 4 742 |
47802 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
50606 | 104 996 | 0 | 104 996 | 0 | 0 | 0 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
50621 | 26 245 | 0 | 26 245 | 0 | 0 | 0 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
60302 | 394 | 0 | 394 | 45 | 0 | 45 | 96 | 0 | 96 | 343 | 0 | 343 |
60306 | 6 | 0 | 6 | 1 035 | 0 | 1 035 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 202 | 0 | 202 | 77 | 0 | 77 | 77 | 0 | 77 | 202 | 0 | 202 |
60312 | 829 | 0 | 829 | 1 659 | 0 | 1 659 | 1 776 | 0 | 1 776 | 712 | 0 | 712 |
60323 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60401 | 57 269 | 0 | 57 269 | 374 | 0 | 374 | 0 | 0 | 0 | 57 643 | 0 | 57 643 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60409 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60701 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 4 | 0 | 4 | 36 | 0 | 36 | 37 | 0 | 37 |
61008 | 23 | 0 | 23 | 89 | 0 | 89 | 68 | 0 | 68 | 44 | 0 | 44 |
61009 | 126 | 0 | 126 | 190 | 0 | 190 | 147 | 0 | 147 | 169 | 0 | 169 |
61011 | 50 265 | 0 | 50 265 | 0 | 0 | 0 | 0 | 0 | 0 | 50 265 | 0 | 50 265 |
61403 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
70606 | 137 789 | 0 | 137 789 | 28 842 | 0 | 28 842 | 28 | 0 | 28 | 166 603 | 0 | 166 603 |
70608 | 2 360 | 0 | 2 360 | 882 | 0 | 882 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
70611 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
Итого по активу (баланс) | 2 258 207 | 8 448 | 2 266 655 | 6 266 452 | 21 141 | 6 287 593 | 6 229 873 | 19 912 | 6 249 785 | 2 294 786 | 9 677 | 2 304 463 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 619 960 | 0 | 619 960 |
10701 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
10801 | 66 861 | 0 | 66 861 | 0 | 0 | 0 | 0 | 0 | 0 | 66 861 | 0 | 66 861 |
30109 | 105 048 | 13 | 105 061 | 0 | 0 | 0 | 0 | 2 | 2 | 105 048 | 15 | 105 063 |
30223 | 5 808 | 0 | 5 808 | 326 767 | 0 | 326 767 | 323 153 | 0 | 323 153 | 2 194 | 0 | 2 194 |
30232 | 0 | 0 | 0 | 122 758 | 4 315 | 127 073 | 122 758 | 4 315 | 127 073 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
40701 | 1 690 | 0 | 1 690 | 260 828 | 0 | 260 828 | 259 458 | 0 | 259 458 | 320 | 0 | 320 |
40702 | 93 644 | 5 | 93 649 | 420 867 | 181 | 421 048 | 429 895 | 182 | 430 077 | 102 672 | 6 | 102 678 |
40703 | 22 902 | 0 | 22 902 | 25 939 | 0 | 25 939 | 17 591 | 0 | 17 591 | 14 554 | 0 | 14 554 |
40802 | 4 425 | 0 | 4 425 | 19 629 | 0 | 19 629 | 19 474 | 0 | 19 474 | 4 270 | 0 | 4 270 |
40817 | 228 969 | 56 | 229 025 | 322 252 | 1 | 322 253 | 312 610 | 7 | 312 617 | 219 327 | 62 | 219 389 |
40820 | 8 | 0 | 8 | 59 | 0 | 59 | 61 | 1 | 62 | 10 | 1 | 11 |
40821 | 15 | 0 | 15 | 1 182 | 0 | 1 182 | 1 188 | 0 | 1 188 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 952 | 440 | 1 392 | 952 | 440 | 1 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 9 844 | 0 | 9 844 | 9 445 | 0 | 9 445 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 480 | 848 | 1 328 | 480 | 848 | 1 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 372 | 1 481 | 1 853 | 372 | 1 481 | 1 853 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 149 061 | 0 | 149 061 | 0 | 0 | 0 | 350 | 0 | 350 | 149 411 | 0 | 149 411 |
42206 | 91 734 | 0 | 91 734 | 0 | 0 | 0 | 0 | 0 | 0 | 91 734 | 0 | 91 734 |
42301 | 25 221 | 283 | 25 504 | 12 027 | 1 036 | 13 063 | 13 453 | 949 | 14 402 | 26 647 | 196 | 26 843 |
42303 | 0 | 52 | 52 | 0 | 58 | 58 | 0 | 6 | 6 | 0 | 0 | 0 |
42304 | 5 112 | 116 | 5 228 | 2 161 | 20 | 2 181 | 749 | 293 | 1 042 | 3 700 | 389 | 4 089 |
42305 | 396 268 | 6 615 | 402 883 | 27 366 | 1 306 | 28 672 | 39 683 | 1 242 | 40 925 | 408 585 | 6 551 | 415 136 |
42306 | 20 727 | 0 | 20 727 | 0 | 0 | 0 | 67 | 0 | 67 | 20 794 | 0 | 20 794 |
42601 | 43 | 75 | 118 | 0 | 1 | 1 | 5 | 9 | 14 | 48 | 83 | 131 |
42605 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
45115 | 684 | 0 | 684 | 14 | 0 | 14 | 972 | 0 | 972 | 1 642 | 0 | 1 642 |
45215 | 148 288 | 0 | 148 288 | 3 101 | 0 | 3 101 | 9 705 | 0 | 9 705 | 154 892 | 0 | 154 892 |
45315 | 909 | 0 | 909 | 535 | 0 | 535 | 0 | 0 | 0 | 374 | 0 | 374 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 20 695 | 0 | 20 695 | 8 225 | 0 | 8 225 | 5 430 | 0 | 5 430 | 17 900 | 0 | 17 900 |
45818 | 33 156 | 0 | 33 156 | 61 | 0 | 61 | 71 | 0 | 71 | 33 166 | 0 | 33 166 |
45918 | 438 | 0 | 438 | 23 | 0 | 23 | 83 | 0 | 83 | 498 | 0 | 498 |
47405 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
47411 | 1 640 | 55 | 1 695 | 2 178 | 16 | 2 194 | 3 331 | 27 | 3 358 | 2 793 | 66 | 2 859 |
47416 | 0 | 0 | 0 | 63 | 0 | 63 | 81 | 0 | 81 | 18 | 0 | 18 |
47422 | 36 | 86 | 122 | 281 786 | 2 328 | 284 114 | 281 795 | 2 242 | 284 037 | 45 | 0 | 45 |
47425 | 974 | 0 | 974 | 637 | 0 | 637 | 1 058 | 0 | 1 058 | 1 395 | 0 | 1 395 |
47426 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 11 701 | 0 | 11 701 |
47804 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60301 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 8 | 0 | 8 | 17 | 0 | 17 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 20 | 0 | 20 |
60324 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 3 | 0 | 3 | 1 150 | 0 | 1 150 |
60405 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 264 | 0 | 264 | 18 657 | 0 | 18 657 |
60603 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 42 | 0 | 42 | 12 | 0 | 12 | 34 | 0 | 34 | 64 | 0 | 64 |
70601 | 143 189 | 0 | 143 189 | 1 | 0 | 1 | 33 780 | 0 | 33 780 | 176 968 | 0 | 176 968 |
70602 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
70603 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 942 | 0 | 942 | 3 287 | 0 | 3 287 |
Итого по пассиву (баланс) | 2 259 299 | 7 356 | 2 266 655 | 1 867 828 | 12 215 | 1 880 043 | 1 905 623 | 12 228 | 1 917 851 | 2 297 094 | 7 369 | 2 304 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 704 701 | 0 | 704 701 | 153 775 | 0 | 153 775 | 37 726 | 0 | 37 726 | 820 750 | 0 | 820 750 |
90901 | 592 635 | 0 | 592 635 | 53 365 | 0 | 53 365 | 15 229 | 0 | 15 229 | 630 771 | 0 | 630 771 |
90902 | 67 396 | 0 | 67 396 | 7 465 | 0 | 7 465 | 43 863 | 0 | 43 863 | 30 998 | 0 | 30 998 |
91202 | 435 651 | 0 | 435 651 | 4 955 | 0 | 4 955 | 5 225 | 0 | 5 225 | 435 381 | 0 | 435 381 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91414 | 965 811 | 0 | 965 811 | 109 938 | 0 | 109 938 | 12 042 | 0 | 12 042 | 1 063 707 | 0 | 1 063 707 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91604 | 2 461 | 0 | 2 461 | 406 | 0 | 406 | 41 | 0 | 41 | 2 826 | 0 | 2 826 |
91704 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
91802 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
99998 | 1 204 982 | 0 | 1 204 982 | 132 140 | 0 | 132 140 | 48 308 | 0 | 48 308 | 1 288 814 | 0 | 1 288 814 |
Итого по активу (баланс) | 4 097 720 | 0 | 4 097 720 | 462 045 | 0 | 462 045 | 212 435 | 0 | 212 435 | 4 347 330 | 0 | 4 347 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 330 455 | 0 | 330 455 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 327 555 | 0 | 327 555 |
91312 | 844 699 | 0 | 844 699 | 17 653 | 0 | 17 653 | 91 934 | 0 | 91 934 | 918 980 | 0 | 918 980 |
91315 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 15 064 | 0 | 15 064 |
91317 | 16 634 | 0 | 16 634 | 27 519 | 0 | 27 519 | 37 871 | 0 | 37 871 | 26 986 | 0 | 26 986 |
91507 | 193 | 0 | 193 | 0 | 0 | 0 | 36 | 0 | 36 | 229 | 0 | 229 |
99999 | 2 892 738 | 0 | 2 892 738 | 127 518 | 0 | 127 518 | 293 296 | 0 | 293 296 | 3 058 516 | 0 | 3 058 516 |
Итого по пассиву (баланс) | 4 097 720 | 0 | 4 097 720 | 175 826 | 0 | 175 826 | 425 436 | 0 | 425 436 | 4 347 330 | 0 | 4 347 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
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