Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 79 279 | 4 960 | 84 239 | 550 291 | 10 359 | 560 650 | 542 349 | 8 666 | 551 015 | 87 221 | 6 653 | 93 874 |
20208 | 58 122 | 0 | 58 122 | 361 650 | 0 | 361 650 | 342 465 | 0 | 342 465 | 77 307 | 0 | 77 307 |
30102 | 58 020 | 0 | 58 020 | 3 120 503 | 0 | 3 120 503 | 3 128 327 | 0 | 3 128 327 | 50 196 | 0 | 50 196 |
30110 | 28 293 | 2 199 | 30 492 | 111 289 | 10 331 | 121 620 | 102 686 | 11 224 | 113 910 | 36 896 | 1 306 | 38 202 |
30202 | 14 899 | 0 | 14 899 | 217 | 0 | 217 | 0 | 0 | 0 | 15 116 | 0 | 15 116 |
30204 | 131 | 0 | 131 | 0 | 0 | 0 | 23 | 0 | 23 | 108 | 0 | 108 |
30221 | 0 | 0 | 0 | 0 | 2 562 | 2 562 | 0 | 2 562 | 2 562 | 0 | 0 | 0 |
30233 | 184 | 0 | 184 | 39 674 | 78 | 39 752 | 39 599 | 78 | 39 677 | 259 | 0 | 259 |
32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 810 000 | 0 | 810 000 | 785 000 | 0 | 785 000 | 205 000 | 0 | 205 000 |
32004 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 5 715 | 5 715 | 0 | 2 093 | 2 093 | 0 | 255 | 255 | 0 | 7 553 | 7 553 |
45106 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 920 | 0 | 920 | 5 040 | 0 | 5 040 |
45107 | 4 413 | 0 | 4 413 | 3 040 | 0 | 3 040 | 321 | 0 | 321 | 7 132 | 0 | 7 132 |
45201 | 1 798 | 0 | 1 798 | 2 480 | 0 | 2 480 | 3 632 | 0 | 3 632 | 646 | 0 | 646 |
45206 | 258 700 | 0 | 258 700 | 17 800 | 0 | 17 800 | 31 050 | 0 | 31 050 | 245 450 | 0 | 245 450 |
45207 | 822 895 | 0 | 822 895 | 24 100 | 0 | 24 100 | 1 872 | 0 | 1 872 | 845 123 | 0 | 845 123 |
45208 | 73 038 | 0 | 73 038 | 0 | 0 | 0 | 18 | 0 | 18 | 73 020 | 0 | 73 020 |
45406 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 25 | 0 | 25 | 4 075 | 0 | 4 075 |
45407 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 120 | 0 | 120 | 1 605 | 0 | 1 605 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 15 | 0 | 15 | 160 | 0 | 160 |
45504 | 7 450 | 0 | 7 450 | 1 878 | 0 | 1 878 | 1 264 | 0 | 1 264 | 8 064 | 0 | 8 064 |
45505 | 15 687 | 0 | 15 687 | 1 220 | 0 | 1 220 | 4 849 | 0 | 4 849 | 12 058 | 0 | 12 058 |
45506 | 100 925 | 0 | 100 925 | 9 180 | 0 | 9 180 | 7 219 | 0 | 7 219 | 102 886 | 0 | 102 886 |
45507 | 178 943 | 0 | 178 943 | 6 110 | 0 | 6 110 | 3 994 | 0 | 3 994 | 181 059 | 0 | 181 059 |
45509 | 2 036 | 0 | 2 036 | 2 985 | 0 | 2 985 | 3 227 | 0 | 3 227 | 1 794 | 0 | 1 794 |
45812 | 12 652 | 0 | 12 652 | 17 | 0 | 17 | 0 | 0 | 0 | 12 669 | 0 | 12 669 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 23 278 | 0 | 23 278 | 239 | 0 | 239 | 63 | 0 | 63 | 23 454 | 0 | 23 454 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 435 | 0 | 435 | 51 | 0 | 51 | 11 | 0 | 11 | 475 | 0 | 475 |
47408 | 0 | 0 | 0 | 0 | 5 760 | 5 760 | 0 | 5 760 | 5 760 | 0 | 0 | 0 |
47423 | 363 | 0 | 363 | 3 577 | 224 | 3 801 | 3 575 | 224 | 3 799 | 365 | 0 | 365 |
47427 | 4 684 | 0 | 4 684 | 4 249 | 0 | 4 249 | 4 733 | 0 | 4 733 | 4 200 | 0 | 4 200 |
60302 | 12 731 | 0 | 12 731 | 464 | 0 | 464 | 12 481 | 0 | 12 481 | 714 | 0 | 714 |
60306 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 171 | 0 | 171 | 138 | 0 | 138 | 142 | 0 | 142 | 167 | 0 | 167 |
60312 | 1 020 | 0 | 1 020 | 1 405 | 0 | 1 405 | 1 567 | 0 | 1 567 | 858 | 0 | 858 |
60323 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60401 | 57 969 | 0 | 57 969 | 225 | 0 | 225 | 0 | 0 | 0 | 58 194 | 0 | 58 194 |
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 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60705 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
61002 | 108 | 0 | 108 | 25 | 0 | 25 | 98 | 0 | 98 | 35 | 0 | 35 |
61008 | 32 | 0 | 32 | 53 | 0 | 53 | 49 | 0 | 49 | 36 | 0 | 36 |
61009 | 142 | 0 | 142 | 168 | 0 | 168 | 125 | 0 | 125 | 185 | 0 | 185 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61403 | 3 568 | 0 | 3 568 | 33 | 0 | 33 | 167 | 0 | 167 | 3 434 | 0 | 3 434 |
70606 | 121 454 | 0 | 121 454 | 21 516 | 0 | 21 516 | 14 | 0 | 14 | 142 956 | 0 | 142 956 |
70608 | 3 489 | 0 | 3 489 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
70611 | 1 085 | 0 | 1 085 | 45 | 0 | 45 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
Итого по активу (баланс) | 2 256 718 | 12 874 | 2 269 592 | 6 536 987 | 31 407 | 6 568 394 | 6 458 223 | 28 769 | 6 486 992 | 2 335 482 | 15 512 | 2 350 994 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 619 960 | 0 | 619 960 |
10801 | 65 796 | 0 | 65 796 | 0 | 0 | 0 | 0 | 0 | 0 | 65 796 | 0 | 65 796 |
30109 | 48 | 14 | 62 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 15 | 63 |
30223 | 25 924 | 0 | 25 924 | 290 184 | 0 | 290 184 | 270 257 | 0 | 270 257 | 5 997 | 0 | 5 997 |
30232 | 0 | 0 | 0 | 155 131 | 4 559 | 159 690 | 155 131 | 4 559 | 159 690 | 0 | 0 | 0 |
40502 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
40701 | 8 653 | 0 | 8 653 | 240 573 | 0 | 240 573 | 240 987 | 0 | 240 987 | 9 067 | 0 | 9 067 |
40702 | 95 245 | 1 | 95 246 | 338 897 | 1 | 338 898 | 345 523 | 0 | 345 523 | 101 871 | 0 | 101 871 |
40703 | 16 035 | 0 | 16 035 | 14 974 | 0 | 14 974 | 14 984 | 0 | 14 984 | 16 045 | 0 | 16 045 |
40802 | 4 634 | 0 | 4 634 | 18 802 | 0 | 18 802 | 22 577 | 0 | 22 577 | 8 409 | 0 | 8 409 |
40817 | 259 752 | 104 | 259 856 | 358 407 | 5 | 358 412 | 405 355 | 9 | 405 364 | 306 700 | 108 | 306 808 |
40820 | 23 | 0 | 23 | 277 | 0 | 277 | 301 | 0 | 301 | 47 | 0 | 47 |
40821 | 324 | 0 | 324 | 2 911 | 0 | 2 911 | 3 037 | 0 | 3 037 | 450 | 0 | 450 |
40905 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 866 | 200 | 1 066 | 866 | 200 | 1 066 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 16 | 49 | 33 | 16 | 49 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 12 154 | 0 | 12 154 | 12 455 | 0 | 12 455 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 460 | 912 | 1 372 | 460 | 912 | 1 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 359 | 2 558 | 2 917 | 359 | 2 558 | 2 917 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 400 | 0 | 400 | 4 300 | 0 | 4 300 |
42206 | 111 461 | 0 | 111 461 | 0 | 0 | 0 | 0 | 0 | 0 | 111 461 | 0 | 111 461 |
42301 | 27 045 | 745 | 27 790 | 19 561 | 903 | 20 464 | 20 320 | 748 | 21 068 | 27 804 | 590 | 28 394 |
42304 | 3 327 | 153 | 3 480 | 316 | 7 | 323 | 191 | 49 | 240 | 3 202 | 195 | 3 397 |
42305 | 558 982 | 5 335 | 564 317 | 45 094 | 426 | 45 520 | 58 654 | 1 095 | 59 749 | 572 542 | 6 004 | 578 546 |
42306 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 32 | 0 | 32 | 10 207 | 0 | 10 207 |
42601 | 501 | 80 | 581 | 500 | 3 | 503 | 0 | 6 | 6 | 1 | 83 | 84 |
42605 | 684 | 0 | 684 | 0 | 0 | 0 | 18 | 0 | 18 | 702 | 0 | 702 |
45115 | 311 | 0 | 311 | 37 | 0 | 37 | 67 | 0 | 67 | 341 | 0 | 341 |
45215 | 209 605 | 0 | 209 605 | 54 | 0 | 54 | 5 066 | 0 | 5 066 | 214 617 | 0 | 214 617 |
45415 | 89 | 0 | 89 | 4 | 0 | 4 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 16 807 | 0 | 16 807 | 2 055 | 0 | 2 055 | 313 | 0 | 313 | 15 065 | 0 | 15 065 |
45818 | 36 848 | 0 | 36 848 | 9 | 0 | 9 | 161 | 0 | 161 | 37 000 | 0 | 37 000 |
45918 | 442 | 0 | 442 | 0 | 0 | 0 | 4 | 0 | 4 | 446 | 0 | 446 |
47407 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
47411 | 3 058 | 55 | 3 113 | 7 770 | 5 | 7 775 | 4 796 | 23 | 4 819 | 84 | 73 | 157 |
47416 | 486 | 0 | 486 | 1 013 | 0 | 1 013 | 743 | 0 | 743 | 216 | 0 | 216 |
47422 | 78 | 0 | 78 | 371 840 | 3 410 | 375 250 | 371 920 | 3 420 | 375 340 | 158 | 10 | 168 |
47425 | 1 153 | 0 | 1 153 | 163 | 0 | 163 | 95 | 0 | 95 | 1 085 | 0 | 1 085 |
47426 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 742 | 0 | 742 | 7 066 | 0 | 7 066 |
60301 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 841 | 0 | 1 841 | 332 | 0 | 332 |
60305 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 4 447 | 0 | 4 447 | 1 073 | 0 | 1 073 |
60309 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
60324 | 616 | 0 | 616 | 16 | 0 | 16 | 0 | 0 | 0 | 600 | 0 | 600 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 20 984 | 0 | 20 984 | 0 | 0 | 0 | 247 | 0 | 247 | 21 231 | 0 | 21 231 |
60603 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
60706 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 4 100 | 0 | 4 100 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 293 | 0 | 293 | 9 746 | 0 | 9 746 |
61301 | 409 | 0 | 409 | 117 | 0 | 117 | 151 | 0 | 151 | 443 | 0 | 443 |
70601 | 126 888 | 0 | 126 888 | 5 | 0 | 5 | 22 844 | 0 | 22 844 | 149 727 | 0 | 149 727 |
70603 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 5 058 | 0 | 5 058 |
Итого по пассиву (баланс) | 2 263 105 | 6 487 | 2 269 592 | 1 896 873 | 13 005 | 1 909 878 | 1 977 684 | 13 596 | 1 991 280 | 2 343 916 | 7 078 | 2 350 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 849 145 | 0 | 849 145 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 830 583 | 0 | 830 583 |
90901 | 664 298 | 0 | 664 298 | 8 172 | 0 | 8 172 | 10 627 | 0 | 10 627 | 661 843 | 0 | 661 843 |
90902 | 43 609 | 0 | 43 609 | 19 891 | 0 | 19 891 | 17 354 | 0 | 17 354 | 46 146 | 0 | 46 146 |
91202 | 395 475 | 0 | 395 475 | 1 | 0 | 1 | 1 481 | 0 | 1 481 | 393 995 | 0 | 393 995 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 638 460 | 0 | 638 460 | 17 632 | 0 | 17 632 | 13 206 | 0 | 13 206 | 642 886 | 0 | 642 886 |
91604 | 3 323 | 0 | 3 323 | 188 | 0 | 188 | 144 | 0 | 144 | 3 367 | 0 | 3 367 |
91704 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
91802 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 0 | 0 | 0 | 14 986 | 0 | 14 986 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 1 336 891 | 0 | 1 336 891 | 24 251 | 0 | 24 251 | 14 553 | 0 | 14 553 | 1 346 589 | 0 | 1 346 589 |
Итого по активу (баланс) | 3 946 916 | 0 | 3 946 916 | 70 136 | 0 | 70 136 | 75 928 | 0 | 75 928 | 3 941 124 | 0 | 3 941 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91311 | 401 535 | 0 | 401 535 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 400 056 | 0 | 400 056 |
91312 | 917 568 | 0 | 917 568 | 4 297 | 0 | 4 297 | 12 252 | 0 | 12 252 | 925 523 | 0 | 925 523 |
91315 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 4 424 | 0 | 4 424 |
91316 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91317 | 7 508 | 0 | 7 508 | 7 983 | 0 | 7 983 | 8 480 | 0 | 8 480 | 8 005 | 0 | 8 005 |
91507 | 181 | 0 | 181 | 100 | 0 | 100 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 2 610 025 | 0 | 2 610 025 | 53 437 | 0 | 53 437 | 37 947 | 0 | 37 947 | 2 594 535 | 0 | 2 594 535 |
Итого по пассиву (баланс) | 3 946 916 | 0 | 3 946 916 | 67 990 | 0 | 67 990 | 62 198 | 0 | 62 198 | 3 941 124 | 0 | 3 941 124 |
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