Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 601 | 3 742 | 43 343 | 441 013 | 14 837 | 455 850 | 439 978 | 12 256 | 452 234 | 40 636 | 6 323 | 46 959 |
20208 | 54 623 | 0 | 54 623 | 281 130 | 0 | 281 130 | 278 226 | 0 | 278 226 | 57 527 | 0 | 57 527 |
20209 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
30102 | 56 233 | 0 | 56 233 | 3 130 960 | 0 | 3 130 960 | 3 131 077 | 0 | 3 131 077 | 56 116 | 0 | 56 116 |
30110 | 29 800 | 1 030 | 30 830 | 104 676 | 5 853 | 110 529 | 106 183 | 6 103 | 112 286 | 28 293 | 780 | 29 073 |
30202 | 13 749 | 0 | 13 749 | 1 | 0 | 1 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
30204 | 119 | 0 | 119 | 13 | 0 | 13 | 0 | 0 | 0 | 132 | 0 | 132 |
30213 | 907 | 233 | 1 140 | 6 314 | 2 062 | 8 376 | 5 089 | 2 108 | 7 197 | 2 132 | 187 | 2 319 |
30221 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 675 | 675 | 0 | 0 | 0 |
30233 | 612 | 0 | 612 | 37 507 | 21 | 37 528 | 37 875 | 21 | 37 896 | 244 | 0 | 244 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 130 000 | 0 | 130 000 | 1 770 000 | 0 | 1 770 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 460 000 | 0 | 460 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 5 823 | 5 823 | 0 | 307 | 307 | 0 | 288 | 288 | 0 | 5 842 | 5 842 |
45106 | 26 508 | 0 | 26 508 | 0 | 0 | 0 | 910 | 0 | 910 | 25 598 | 0 | 25 598 |
45107 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 153 | 0 | 153 | 9 825 | 0 | 9 825 |
45201 | 2 993 | 0 | 2 993 | 7 556 | 0 | 7 556 | 5 937 | 0 | 5 937 | 4 612 | 0 | 4 612 |
45204 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
45205 | 32 087 | 0 | 32 087 | 1 000 | 0 | 1 000 | 15 889 | 0 | 15 889 | 17 198 | 0 | 17 198 |
45206 | 509 672 | 0 | 509 672 | 71 939 | 0 | 71 939 | 10 568 | 0 | 10 568 | 571 043 | 0 | 571 043 |
45207 | 506 198 | 0 | 506 198 | 0 | 0 | 0 | 60 033 | 0 | 60 033 | 446 165 | 0 | 446 165 |
45208 | 36 553 | 0 | 36 553 | 10 800 | 0 | 10 800 | 18 | 0 | 18 | 47 335 | 0 | 47 335 |
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 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 84 | 0 | 84 | 7 280 | 0 | 7 280 |
45407 | 538 | 0 | 538 | 0 | 0 | 0 | 42 | 0 | 42 | 496 | 0 | 496 |
45408 | 300 | 0 | 300 | 0 | 0 | 0 | 5 | 0 | 5 | 295 | 0 | 295 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45504 | 3 978 | 0 | 3 978 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
45505 | 39 841 | 0 | 39 841 | 2 575 | 0 | 2 575 | 4 687 | 0 | 4 687 | 37 729 | 0 | 37 729 |
45506 | 76 471 | 0 | 76 471 | 6 022 | 0 | 6 022 | 3 740 | 0 | 3 740 | 78 753 | 0 | 78 753 |
45507 | 192 645 | 0 | 192 645 | 3 985 | 0 | 3 985 | 5 763 | 0 | 5 763 | 190 867 | 0 | 190 867 |
45509 | 1 569 | 0 | 1 569 | 2 176 | 0 | 2 176 | 2 070 | 0 | 2 070 | 1 675 | 0 | 1 675 |
45812 | 12 478 | 0 | 12 478 | 1 018 | 0 | 1 018 | 1 | 0 | 1 | 13 495 | 0 | 13 495 |
45815 | 19 863 | 0 | 19 863 | 76 | 0 | 76 | 161 | 0 | 161 | 19 778 | 0 | 19 778 |
45912 | 79 | 0 | 79 | 8 | 0 | 8 | 11 | 0 | 11 | 76 | 0 | 76 |
45915 | 284 | 0 | 284 | 55 | 0 | 55 | 35 | 0 | 35 | 304 | 0 | 304 |
47408 | 0 | 0 | 0 | 0 | 4 037 | 4 037 | 0 | 4 037 | 4 037 | 0 | 0 | 0 |
47423 | 402 | 0 | 402 | 5 546 | 888 | 6 434 | 5 566 | 888 | 6 454 | 382 | 0 | 382 |
47427 | 4 805 | 0 | 4 805 | 4 869 | 0 | 4 869 | 4 860 | 0 | 4 860 | 4 814 | 0 | 4 814 |
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 | 104 996 | 0 | 104 996 | 0 | 0 | 0 |
50621 | 26 245 | 0 | 26 245 | 0 | 0 | 0 | 26 245 | 0 | 26 245 | 0 | 0 | 0 |
60302 | 362 | 0 | 362 | 265 | 0 | 265 | 265 | 0 | 265 | 362 | 0 | 362 |
60306 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 194 | 0 | 194 | 98 | 0 | 98 | 101 | 0 | 101 | 191 | 0 | 191 |
60312 | 654 | 0 | 654 | 1 514 | 0 | 1 514 | 1 524 | 0 | 1 524 | 644 | 0 | 644 |
60323 | 783 | 0 | 783 | 75 | 0 | 75 | 75 | 0 | 75 | 783 | 0 | 783 |
60401 | 57 569 | 0 | 57 569 | 0 | 0 | 0 | 0 | 0 | 0 | 57 569 | 0 | 57 569 |
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 |
61002 | 45 | 0 | 45 | 149 | 0 | 149 | 34 | 0 | 34 | 160 | 0 | 160 |
61008 | 17 | 0 | 17 | 72 | 0 | 72 | 48 | 0 | 48 | 41 | 0 | 41 |
61009 | 144 | 0 | 144 | 56 | 0 | 56 | 125 | 0 | 125 | 75 | 0 | 75 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
61403 | 3 962 | 0 | 3 962 | 72 | 0 | 72 | 88 | 0 | 88 | 3 946 | 0 | 3 946 |
70606 | 226 032 | 0 | 226 032 | 32 607 | 0 | 32 607 | 14 | 0 | 14 | 258 625 | 0 | 258 625 |
70607 | 0 | 0 | 0 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
70608 | 6 410 | 0 | 6 410 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
70611 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
Итого по активу (баланс) | 2 372 948 | 10 828 | 2 383 776 | 6 603 199 | 28 680 | 6 631 879 | 6 723 168 | 26 376 | 6 749 544 | 2 252 979 | 13 132 | 2 266 111 |
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 | 48 | 15 | 63 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 15 | 63 |
30223 | 2 885 | 0 | 2 885 | 355 181 | 0 | 355 181 | 354 554 | 0 | 354 554 | 2 258 | 0 | 2 258 |
30232 | 0 | 0 | 0 | 124 107 | 3 796 | 127 903 | 124 107 | 3 796 | 127 903 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
40701 | 1 160 | 0 | 1 160 | 203 788 | 0 | 203 788 | 203 566 | 0 | 203 566 | 938 | 0 | 938 |
40702 | 79 109 | 0 | 79 109 | 436 309 | 0 | 436 309 | 455 807 | 0 | 455 807 | 98 607 | 0 | 98 607 |
40703 | 14 075 | 0 | 14 075 | 72 148 | 0 | 72 148 | 73 146 | 0 | 73 146 | 15 073 | 0 | 15 073 |
40802 | 5 011 | 0 | 5 011 | 17 500 | 0 | 17 500 | 18 625 | 0 | 18 625 | 6 136 | 0 | 6 136 |
40817 | 246 775 | 62 | 246 837 | 285 831 | 3 | 285 834 | 273 883 | 4 | 273 887 | 234 827 | 63 | 234 890 |
40820 | 23 | 0 | 23 | 27 | 0 | 27 | 8 | 0 | 8 | 4 | 0 | 4 |
40821 | 15 | 0 | 15 | 3 256 | 0 | 3 256 | 3 301 | 0 | 3 301 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 6 451 | 0 | 6 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 858 | 1 033 | 1 891 | 858 | 1 033 | 1 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 16 503 | 0 | 16 503 | 16 479 | 0 | 16 479 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 998 | 592 | 1 590 | 998 | 592 | 1 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 1 623 | 2 129 | 506 | 1 623 | 2 129 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 82 436 | 0 | 82 436 | 54 750 | 0 | 54 750 | 0 | 0 | 0 | 27 686 | 0 | 27 686 |
42206 | 153 709 | 0 | 153 709 | 0 | 0 | 0 | 0 | 0 | 0 | 153 709 | 0 | 153 709 |
42301 | 24 963 | 404 | 25 367 | 16 888 | 2 667 | 19 555 | 23 787 | 3 368 | 27 155 | 31 862 | 1 105 | 32 967 |
42304 | 2 577 | 445 | 3 022 | 713 | 284 | 997 | 860 | 12 | 872 | 2 724 | 173 | 2 897 |
42305 | 415 828 | 7 608 | 423 436 | 58 592 | 3 605 | 62 197 | 49 647 | 3 160 | 52 807 | 406 883 | 7 163 | 414 046 |
42306 | 15 652 | 0 | 15 652 | 110 | 0 | 110 | 26 | 0 | 26 | 15 568 | 0 | 15 568 |
42601 | 58 | 82 | 140 | 0 | 4 | 4 | 706 | 3 | 709 | 764 | 81 | 845 |
42605 | 1 454 | 0 | 1 454 | 1 465 | 0 | 1 465 | 11 | 0 | 11 | 0 | 0 | 0 |
45115 | 1 095 | 0 | 1 095 | 32 | 0 | 32 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
45215 | 165 507 | 0 | 165 507 | 20 688 | 0 | 20 688 | 15 950 | 0 | 15 950 | 160 769 | 0 | 160 769 |
45315 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
45415 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 19 302 | 0 | 19 302 | 440 | 0 | 440 | 427 | 0 | 427 | 19 289 | 0 | 19 289 |
45818 | 32 263 | 0 | 32 263 | 95 | 0 | 95 | 56 | 0 | 56 | 32 224 | 0 | 32 224 |
45918 | 277 | 0 | 277 | 15 | 0 | 15 | 7 | 0 | 7 | 269 | 0 | 269 |
47407 | 105 000 | 0 | 105 000 | 109 036 | 0 | 109 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
47411 | 2 017 | 72 | 2 089 | 2 338 | 34 | 2 372 | 3 425 | 28 | 3 453 | 3 104 | 66 | 3 170 |
47416 | 1 | 0 | 1 | 710 | 0 | 710 | 714 | 0 | 714 | 5 | 0 | 5 |
47422 | 45 | 0 | 45 | 245 374 | 2 092 | 247 466 | 245 377 | 2 092 | 247 469 | 48 | 0 | 48 |
47425 | 1 073 | 0 | 1 073 | 4 366 | 0 | 4 366 | 4 614 | 0 | 4 614 | 1 321 | 0 | 1 321 |
47426 | 9 767 | 0 | 9 767 | 4 830 | 0 | 4 830 | 1 321 | 0 | 1 321 | 6 258 | 0 | 6 258 |
47804 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60301 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 46 | 0 | 46 | 49 | 0 | 49 | 21 | 0 | 21 | 18 | 0 | 18 |
60324 | 789 | 0 | 789 | 4 | 0 | 4 | 0 | 0 | 0 | 785 | 0 | 785 |
60405 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
60601 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 260 | 0 | 260 | 19 450 | 0 | 19 450 |
60603 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 219 | 0 | 219 | 62 | 0 | 62 | 129 | 0 | 129 | 286 | 0 | 286 |
70601 | 243 441 | 0 | 243 441 | 2 | 0 | 2 | 46 999 | 0 | 46 999 | 290 438 | 0 | 290 438 |
70602 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 7 418 | 0 | 7 418 |
Итого по пассиву (баланс) | 2 375 088 | 8 688 | 2 383 776 | 2 053 533 | 15 741 | 2 069 274 | 1 935 890 | 15 719 | 1 951 609 | 2 257 445 | 8 666 | 2 266 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 771 176 | 0 | 771 176 | 377 171 | 0 | 377 171 | 88 331 | 0 | 88 331 | 1 060 016 | 0 | 1 060 016 |
90901 | 606 655 | 0 | 606 655 | 53 870 | 0 | 53 870 | 42 166 | 0 | 42 166 | 618 359 | 0 | 618 359 |
90902 | 38 761 | 0 | 38 761 | 8 216 | 0 | 8 216 | 12 785 | 0 | 12 785 | 34 192 | 0 | 34 192 |
91202 | 414 223 | 0 | 414 223 | 4 880 | 0 | 4 880 | 2 711 | 0 | 2 711 | 416 392 | 0 | 416 392 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 034 583 | 0 | 1 034 583 | 5 561 | 0 | 5 561 | 28 495 | 0 | 28 495 | 1 011 649 | 0 | 1 011 649 |
91604 | 2 388 | 0 | 2 388 | 325 | 0 | 325 | 279 | 0 | 279 | 2 434 | 0 | 2 434 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 247 113 | 0 | 1 247 113 | 127 090 | 0 | 127 090 | 95 827 | 0 | 95 827 | 1 278 376 | 0 | 1 278 376 |
Итого по активу (баланс) | 4 125 730 | 0 | 4 125 730 | 577 113 | 0 | 577 113 | 270 595 | 0 | 270 595 | 4 432 248 | 0 | 4 432 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 311 911 | 0 | 311 911 | 2 711 | 0 | 2 711 | 39 092 | 0 | 39 092 | 348 292 | 0 | 348 292 |
91312 | 908 450 | 0 | 908 450 | 64 415 | 0 | 64 415 | 51 701 | 0 | 51 701 | 895 736 | 0 | 895 736 |
91315 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 469 | 0 | 469 | 13 192 | 0 | 13 192 |
91317 | 13 848 | 0 | 13 848 | 28 687 | 0 | 28 687 | 35 814 | 0 | 35 814 | 20 975 | 0 | 20 975 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 2 878 617 | 0 | 2 878 617 | 164 185 | 0 | 164 185 | 439 440 | 0 | 439 440 | 3 153 872 | 0 | 3 153 872 |
Итого по пассиву (баланс) | 4 125 730 | 0 | 4 125 730 | 260 012 | 0 | 260 012 | 566 530 | 0 | 566 530 | 4 432 248 | 0 | 4 432 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 075,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 075,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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