Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 52 979 | 8 340 | 61 319 | 683 247 | 42 056 | 725 303 | 674 470 | 43 352 | 717 822 | 61 756 | 7 044 | 68 800 |
20208 | 79 143 | 0 | 79 143 | 484 890 | 0 | 484 890 | 445 363 | 0 | 445 363 | 118 670 | 0 | 118 670 |
20209 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
30102 | 52 840 | 0 | 52 840 | 3 317 222 | 0 | 3 317 222 | 3 212 803 | 0 | 3 212 803 | 157 259 | 0 | 157 259 |
30110 | 24 841 | 2 011 | 26 852 | 113 687 | 4 405 | 118 092 | 96 301 | 4 407 | 100 708 | 42 227 | 2 009 | 44 236 |
30202 | 12 805 | 0 | 12 805 | 299 | 0 | 299 | 0 | 0 | 0 | 13 104 | 0 | 13 104 |
30204 | 163 | 0 | 163 | 5 | 0 | 5 | 0 | 0 | 0 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 0 | 1 385 | 1 385 | 0 | 1 385 | 1 385 | 0 | 0 | 0 |
30233 | 456 | 0 | 456 | 44 127 | 56 | 44 183 | 44 155 | 56 | 44 211 | 428 | 0 | 428 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 430 000 | 0 | 430 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 0 | 5 618 | 5 618 | 0 | 148 | 148 | 0 | 272 | 272 | 0 | 5 494 | 5 494 |
45106 | 24 176 | 0 | 24 176 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 16 916 | 0 | 16 916 |
45107 | 6 853 | 0 | 6 853 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 2 820 | 0 | 2 820 |
45201 | 3 455 | 0 | 3 455 | 4 945 | 0 | 4 945 | 6 584 | 0 | 6 584 | 1 816 | 0 | 1 816 |
45204 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 12 132 | 0 | 12 132 |
45205 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 6 198 | 0 | 6 198 |
45206 | 535 336 | 0 | 535 336 | 22 660 | 0 | 22 660 | 21 941 | 0 | 21 941 | 536 055 | 0 | 536 055 |
45207 | 528 350 | 0 | 528 350 | 19 900 | 0 | 19 900 | 3 335 | 0 | 3 335 | 544 915 | 0 | 544 915 |
45208 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 438 | 0 | 438 | 41 845 | 0 | 41 845 |
45406 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 84 | 0 | 84 | 8 394 | 0 | 8 394 |
45407 | 653 | 0 | 653 | 0 | 0 | 0 | 50 | 0 | 50 | 603 | 0 | 603 |
45408 | 280 | 0 | 280 | 0 | 0 | 0 | 105 | 0 | 105 | 175 | 0 | 175 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 6 700 | 0 | 6 700 | 4 778 | 0 | 4 778 | 1 162 | 0 | 1 162 | 10 316 | 0 | 10 316 |
45505 | 27 242 | 0 | 27 242 | 915 | 0 | 915 | 4 923 | 0 | 4 923 | 23 234 | 0 | 23 234 |
45506 | 90 085 | 0 | 90 085 | 5 620 | 0 | 5 620 | 6 384 | 0 | 6 384 | 89 321 | 0 | 89 321 |
45507 | 188 694 | 0 | 188 694 | 3 350 | 0 | 3 350 | 6 977 | 0 | 6 977 | 185 067 | 0 | 185 067 |
45509 | 1 414 | 0 | 1 414 | 2 620 | 0 | 2 620 | 2 572 | 0 | 2 572 | 1 462 | 0 | 1 462 |
45812 | 12 547 | 0 | 12 547 | 17 | 0 | 17 | 0 | 0 | 0 | 12 564 | 0 | 12 564 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 16 281 | 0 | 16 281 | 239 | 0 | 239 | 125 | 0 | 125 | 16 395 | 0 | 16 395 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 382 | 0 | 382 | 38 | 0 | 38 | 51 | 0 | 51 | 369 | 0 | 369 |
47408 | 0 | 0 | 0 | 0 | 38 077 | 38 077 | 0 | 38 077 | 38 077 | 0 | 0 | 0 |
47423 | 343 | 0 | 343 | 5 774 | 590 | 6 364 | 5 577 | 525 | 6 102 | 540 | 65 | 605 |
47427 | 4 064 | 0 | 4 064 | 4 703 | 0 | 4 703 | 4 153 | 0 | 4 153 | 4 614 | 0 | 4 614 |
60302 | 495 | 0 | 495 | 13 320 | 0 | 13 320 | 646 | 0 | 646 | 13 169 | 0 | 13 169 |
60306 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 66 | 0 | 66 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 183 | 0 | 183 | 181 | 0 | 181 | 184 | 0 | 184 | 180 | 0 | 180 |
60312 | 1 304 | 0 | 1 304 | 1 853 | 0 | 1 853 | 2 038 | 0 | 2 038 | 1 119 | 0 | 1 119 |
60323 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60401 | 56 874 | 0 | 56 874 | 314 | 0 | 314 | 0 | 0 | 0 | 57 188 | 0 | 57 188 |
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 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60705 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
61002 | 17 | 0 | 17 | 277 | 0 | 277 | 218 | 0 | 218 | 76 | 0 | 76 |
61008 | 20 | 0 | 20 | 78 | 0 | 78 | 84 | 0 | 84 | 14 | 0 | 14 |
61009 | 55 | 0 | 55 | 75 | 0 | 75 | 81 | 0 | 81 | 49 | 0 | 49 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61403 | 3 775 | 0 | 3 775 | 71 | 0 | 71 | 87 | 0 | 87 | 3 759 | 0 | 3 759 |
70606 | 329 901 | 0 | 329 901 | 24 053 | 0 | 24 053 | 29 | 0 | 29 | 353 925 | 0 | 353 925 |
70607 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
70608 | 11 117 | 0 | 11 117 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
70611 | 27 491 | 0 | 27 491 | 4 775 | 0 | 4 775 | 12 897 | 0 | 12 897 | 19 369 | 0 | 19 369 |
Итого по активу (баланс) | 2 395 274 | 15 969 | 2 411 243 | 6 893 747 | 86 717 | 6 980 464 | 6 655 780 | 88 074 | 6 743 854 | 2 633 241 | 14 612 | 2 647 853 |
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 | 14 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 2 996 | 0 | 2 996 | 394 234 | 0 | 394 234 | 391 238 | 0 | 391 238 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 171 709 | 2 335 | 174 044 | 171 709 | 2 335 | 174 044 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
40701 | 6 430 | 0 | 6 430 | 208 601 | 0 | 208 601 | 208 652 | 0 | 208 652 | 6 481 | 0 | 6 481 |
40702 | 85 709 | 0 | 85 709 | 529 426 | 0 | 529 426 | 630 310 | 0 | 630 310 | 186 593 | 0 | 186 593 |
40703 | 14 911 | 0 | 14 911 | 21 774 | 0 | 21 774 | 18 392 | 0 | 18 392 | 11 529 | 0 | 11 529 |
40802 | 8 184 | 0 | 8 184 | 38 536 | 0 | 38 536 | 37 635 | 0 | 37 635 | 7 283 | 0 | 7 283 |
40817 | 244 275 | 89 | 244 364 | 427 057 | 14 | 427 071 | 524 071 | 13 | 524 084 | 341 289 | 88 | 341 377 |
40820 | 7 | 1 | 8 | 115 | 0 | 115 | 142 | 0 | 142 | 34 | 1 | 35 |
40821 | 36 | 0 | 36 | 3 126 | 0 | 3 126 | 3 346 | 0 | 3 346 | 256 | 0 | 256 |
40905 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 155 | 727 | 1 882 | 1 155 | 727 | 1 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 25 | 195 | 170 | 25 | 195 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 16 804 | 0 | 16 804 | 16 735 | 0 | 16 735 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 611 | 596 | 1 207 | 611 | 596 | 1 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 227 | 570 | 797 | 227 | 570 | 797 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 800 | 0 | 800 | 5 800 | 0 | 5 800 |
42206 | 181 395 | 0 | 181 395 | 0 | 0 | 0 | 0 | 0 | 0 | 181 395 | 0 | 181 395 |
42301 | 26 729 | 862 | 27 591 | 29 388 | 570 | 29 958 | 27 319 | 373 | 27 692 | 24 660 | 665 | 25 325 |
42304 | 3 208 | 1 027 | 4 235 | 1 702 | 255 | 1 957 | 1 137 | 89 | 1 226 | 2 643 | 861 | 3 504 |
42305 | 455 009 | 8 233 | 463 242 | 60 886 | 2 200 | 63 086 | 78 884 | 389 | 79 273 | 473 007 | 6 422 | 479 429 |
42306 | 13 724 | 0 | 13 724 | 2 008 | 0 | 2 008 | 165 | 0 | 165 | 11 881 | 0 | 11 881 |
42601 | 1 | 78 | 79 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 77 | 78 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 16 | 0 | 16 | 666 | 0 | 666 |
45115 | 931 | 0 | 931 | 339 | 0 | 339 | 0 | 0 | 0 | 592 | 0 | 592 |
45215 | 175 915 | 0 | 175 915 | 992 | 0 | 992 | 6 387 | 0 | 6 387 | 181 310 | 0 | 181 310 |
45415 | 145 | 0 | 145 | 22 | 0 | 22 | 0 | 0 | 0 | 123 | 0 | 123 |
45515 | 19 201 | 0 | 19 201 | 444 | 0 | 444 | 819 | 0 | 819 | 19 576 | 0 | 19 576 |
45818 | 30 316 | 0 | 30 316 | 32 | 0 | 32 | 94 | 0 | 94 | 30 378 | 0 | 30 378 |
45918 | 325 | 0 | 325 | 6 | 0 | 6 | 0 | 0 | 0 | 319 | 0 | 319 |
47407 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 0 | 0 | 0 |
47411 | 4 039 | 83 | 4 122 | 7 073 | 19 | 7 092 | 3 998 | 24 | 4 022 | 964 | 88 | 1 052 |
47416 | 33 | 0 | 33 | 1 169 | 0 | 1 169 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
47422 | 64 | 0 | 64 | 483 748 | 1 039 | 484 787 | 484 013 | 1 161 | 485 174 | 329 | 122 | 451 |
47425 | 1 190 | 0 | 1 190 | 98 | 0 | 98 | 361 | 0 | 361 | 1 453 | 0 | 1 453 |
47426 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 9 081 | 0 | 9 081 |
60301 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 936 | 0 | 6 936 | 263 | 0 | 263 |
60305 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 47 | 0 | 47 | 46 | 0 | 46 | 12 | 0 | 12 |
60324 | 805 | 0 | 805 | 3 | 0 | 3 | 0 | 0 | 0 | 802 | 0 | 802 |
60405 | 114 | 0 | 114 | 76 | 0 | 76 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 19 505 | 0 | 19 505 | 0 | 0 | 0 | 260 | 0 | 260 | 19 765 | 0 | 19 765 |
60603 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
60706 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 820 | 0 | 820 | 2 870 | 0 | 2 870 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 317 | 0 | 317 | 118 | 0 | 118 | 114 | 0 | 114 | 313 | 0 | 313 |
70601 | 372 066 | 0 | 372 066 | 12 | 0 | 12 | 23 183 | 0 | 23 183 | 395 237 | 0 | 395 237 |
70603 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 977 | 0 | 977 | 11 856 | 0 | 11 856 |
Итого по пассиву (баланс) | 2 400 856 | 10 387 | 2 411 243 | 2 457 558 | 8 354 | 2 465 912 | 2 696 217 | 6 305 | 2 702 522 | 2 639 515 | 8 338 | 2 647 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 355 134 | 0 | 1 355 134 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 1 325 734 | 0 | 1 325 734 |
90901 | 611 280 | 0 | 611 280 | 45 259 | 0 | 45 259 | 4 335 | 0 | 4 335 | 652 204 | 0 | 652 204 |
90902 | 35 285 | 0 | 35 285 | 28 524 | 0 | 28 524 | 5 858 | 0 | 5 858 | 57 951 | 0 | 57 951 |
91202 | 399 714 | 0 | 399 714 | 5 772 | 0 | 5 772 | 4 524 | 0 | 4 524 | 400 962 | 0 | 400 962 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 963 305 | 0 | 963 305 | 19 381 | 0 | 19 381 | 49 445 | 0 | 49 445 | 933 241 | 0 | 933 241 |
91604 | 2 977 | 0 | 2 977 | 311 | 0 | 311 | 187 | 0 | 187 | 3 101 | 0 | 3 101 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 305 394 | 0 | 1 305 394 | 362 583 | 0 | 362 583 | 78 244 | 0 | 78 244 | 1 589 733 | 0 | 1 589 733 |
Итого по активу (баланс) | 4 688 047 | 0 | 4 688 047 | 461 831 | 0 | 461 831 | 171 995 | 0 | 171 995 | 4 977 883 | 0 | 4 977 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 334 569 | 0 | 334 569 | 5 014 | 0 | 5 014 | 3 088 | 0 | 3 088 | 332 643 | 0 | 332 643 |
91312 | 953 654 | 0 | 953 654 | 50 174 | 0 | 50 174 | 333 057 | 0 | 333 057 | 1 236 537 | 0 | 1 236 537 |
91315 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 694 | 0 | 694 | 694 | 0 | 694 |
91316 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 15 000 | 0 | 15 000 | 4 300 | 0 | 4 300 |
91317 | 14 633 | 0 | 14 633 | 9 694 | 0 | 9 694 | 10 439 | 0 | 10 439 | 15 378 | 0 | 15 378 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 3 382 653 | 0 | 3 382 653 | 93 609 | 0 | 93 609 | 99 106 | 0 | 99 106 | 3 388 150 | 0 | 3 388 150 |
Итого по пассиву (баланс) | 4 688 047 | 0 | 4 688 047 | 171 852 | 0 | 171 852 | 461 688 | 0 | 461 688 | 4 977 883 | 0 | 4 977 883 |
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