Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 100 843 | 11 606 | 112 449 | 537 138 | 13 276 | 550 414 | 532 942 | 11 106 | 544 048 | 105 039 | 13 776 | 118 815 |
20208 | 68 767 | 0 | 68 767 | 344 600 | 0 | 344 600 | 338 883 | 0 | 338 883 | 74 484 | 0 | 74 484 |
30102 | 264 258 | 0 | 264 258 | 3 220 430 | 0 | 3 220 430 | 3 341 337 | 0 | 3 341 337 | 143 351 | 0 | 143 351 |
30110 | 26 019 | 2 281 | 28 300 | 136 633 | 7 296 | 143 929 | 130 891 | 7 663 | 138 554 | 31 761 | 1 914 | 33 675 |
30202 | 15 519 | 0 | 15 519 | 873 | 0 | 873 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
30204 | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 0 | 1 176 | 1 176 | 0 | 1 176 | 1 176 | 0 | 0 | 0 |
30233 | 525 | 0 | 525 | 36 748 | 404 | 37 152 | 36 760 | 404 | 37 164 | 513 | 0 | 513 |
32002 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 955 000 | 0 | 1 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 345 000 | 0 | 345 000 | 145 000 | 0 | 145 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 7 861 | 7 861 | 0 | 417 | 417 | 0 | 139 | 139 | 0 | 8 139 | 8 139 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
45106 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 12 360 | 0 | 12 360 |
45107 | 43 687 | 0 | 43 687 | 3 376 | 0 | 3 376 | 130 | 0 | 130 | 46 933 | 0 | 46 933 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 1 332 | 0 | 1 332 | 3 613 | 0 | 3 613 | 1 726 | 0 | 1 726 | 3 219 | 0 | 3 219 |
45205 | 874 | 0 | 874 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
45206 | 154 377 | 0 | 154 377 | 4 535 | 0 | 4 535 | 18 920 | 0 | 18 920 | 139 992 | 0 | 139 992 |
45207 | 823 175 | 0 | 823 175 | 7 600 | 0 | 7 600 | 88 904 | 0 | 88 904 | 741 871 | 0 | 741 871 |
45208 | 286 709 | 0 | 286 709 | 86 950 | 0 | 86 950 | 117 | 0 | 117 | 373 542 | 0 | 373 542 |
45407 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 1 138 | 0 | 1 138 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45503 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 7 | 0 | 7 |
45504 | 20 195 | 0 | 20 195 | 5 074 | 0 | 5 074 | 2 042 | 0 | 2 042 | 23 227 | 0 | 23 227 |
45505 | 13 300 | 0 | 13 300 | 7 770 | 0 | 7 770 | 2 645 | 0 | 2 645 | 18 425 | 0 | 18 425 |
45506 | 98 375 | 0 | 98 375 | 2 673 | 0 | 2 673 | 9 020 | 0 | 9 020 | 92 028 | 0 | 92 028 |
45507 | 181 449 | 0 | 181 449 | 5 490 | 0 | 5 490 | 4 630 | 0 | 4 630 | 182 309 | 0 | 182 309 |
45509 | 2 822 | 0 | 2 822 | 3 600 | 0 | 3 600 | 3 885 | 0 | 3 885 | 2 537 | 0 | 2 537 |
45812 | 12 739 | 0 | 12 739 | 18 | 0 | 18 | 0 | 0 | 0 | 12 757 | 0 | 12 757 |
45815 | 15 148 | 0 | 15 148 | 1 590 | 0 | 1 590 | 125 | 0 | 125 | 16 613 | 0 | 16 613 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 267 | 0 | 267 | 25 | 0 | 25 | 40 | 0 | 40 | 252 | 0 | 252 |
47408 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 3 106 | 3 106 | 0 | 0 | 0 |
47423 | 523 | 0 | 523 | 4 823 | 140 | 4 963 | 4 842 | 140 | 4 982 | 504 | 0 | 504 |
47427 | 4 875 | 0 | 4 875 | 4 522 | 0 | 4 522 | 4 925 | 0 | 4 925 | 4 472 | 0 | 4 472 |
60302 | 2 093 | 0 | 2 093 | 470 | 0 | 470 | 266 | 0 | 266 | 2 297 | 0 | 2 297 |
60306 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 136 | 0 | 136 | 139 | 0 | 139 | 156 | 0 | 156 |
60312 | 897 | 0 | 897 | 1 816 | 0 | 1 816 | 1 673 | 0 | 1 673 | 1 040 | 0 | 1 040 |
60323 | 950 | 0 | 950 | 0 | 0 | 0 | 12 | 0 | 12 | 938 | 0 | 938 |
60401 | 58 830 | 0 | 58 830 | 0 | 0 | 0 | 706 | 0 | 706 | 58 124 | 0 | 58 124 |
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 |
60702 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60705 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
61002 | 49 | 0 | 49 | 163 | 0 | 163 | 44 | 0 | 44 | 168 | 0 | 168 |
61008 | 90 | 0 | 90 | 117 | 0 | 117 | 40 | 0 | 40 | 167 | 0 | 167 |
61009 | 354 | 0 | 354 | 134 | 0 | 134 | 306 | 0 | 306 | 182 | 0 | 182 |
61011 | 56 490 | 0 | 56 490 | 0 | 0 | 0 | 0 | 0 | 0 | 56 490 | 0 | 56 490 |
61209 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61403 | 3 393 | 0 | 3 393 | 69 | 0 | 69 | 83 | 0 | 83 | 3 379 | 0 | 3 379 |
70606 | 328 357 | 0 | 328 357 | 51 005 | 0 | 51 005 | 16 | 0 | 16 | 379 346 | 0 | 379 346 |
70608 | 8 668 | 0 | 8 668 | 828 | 0 | 828 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
Итого по активу (баланс) | 2 693 884 | 21 748 | 2 715 632 | 6 951 446 | 25 815 | 6 977 261 | 6 865 424 | 23 734 | 6 889 158 | 2 779 906 | 23 829 | 2 803 735 |
Пассив | ||||||||||||
10208 | 659 960 | 0 | 659 960 | 0 | 0 | 0 | 0 | 0 | 0 | 659 960 | 0 | 659 960 |
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 | 17 221 | 0 | 17 221 | 160 686 | 0 | 160 686 | 160 259 | 0 | 160 259 | 16 794 | 0 | 16 794 |
30232 | 12 | 0 | 12 | 177 240 | 6 192 | 183 432 | 177 233 | 6 192 | 183 425 | 5 | 0 | 5 |
32015 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
40502 | 3 629 | 0 | 3 629 | 3 087 | 0 | 3 087 | 3 273 | 0 | 3 273 | 3 815 | 0 | 3 815 |
40701 | 8 184 | 0 | 8 184 | 294 935 | 0 | 294 935 | 294 479 | 0 | 294 479 | 7 728 | 0 | 7 728 |
40702 | 119 279 | 0 | 119 279 | 378 464 | 0 | 378 464 | 375 516 | 0 | 375 516 | 116 331 | 0 | 116 331 |
40703 | 15 779 | 0 | 15 779 | 14 793 | 0 | 14 793 | 15 134 | 0 | 15 134 | 16 120 | 0 | 16 120 |
40802 | 10 149 | 0 | 10 149 | 20 357 | 0 | 20 357 | 18 340 | 0 | 18 340 | 8 132 | 0 | 8 132 |
40817 | 254 587 | 106 | 254 693 | 357 143 | 2 | 357 145 | 373 164 | 6 | 373 170 | 270 608 | 110 | 270 718 |
40820 | 116 | 1 | 117 | 296 | 1 | 297 | 296 | 0 | 296 | 116 | 0 | 116 |
40821 | 438 | 0 | 438 | 3 501 | 0 | 3 501 | 3 095 | 0 | 3 095 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 6 269 | 0 | 6 269 | 6 269 | 0 | 6 269 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 751 | 153 | 904 | 751 | 153 | 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 21 | 86 | 65 | 21 | 86 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 11 115 | 0 | 11 115 | 11 351 | 0 | 11 351 | 306 | 0 | 306 |
40912 | 0 | 0 | 0 | 374 | 851 | 1 225 | 374 | 851 | 1 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 1 193 | 1 516 | 323 | 1 193 | 1 516 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 70 104 | 0 | 70 104 | 0 | 0 | 0 | 0 | 0 | 0 | 70 104 | 0 | 70 104 |
42206 | 57 870 | 0 | 57 870 | 0 | 0 | 0 | 0 | 0 | 0 | 57 870 | 0 | 57 870 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 29 889 | 137 | 30 026 | 20 745 | 491 | 21 236 | 17 633 | 445 | 18 078 | 26 777 | 91 | 26 868 |
42304 | 3 833 | 451 | 4 284 | 1 654 | 56 | 1 710 | 3 008 | 210 | 3 218 | 5 187 | 605 | 5 792 |
42305 | 659 821 | 7 636 | 667 457 | 60 603 | 801 | 61 404 | 82 530 | 1 552 | 84 082 | 681 748 | 8 387 | 690 135 |
42306 | 11 318 | 0 | 11 318 | 100 | 0 | 100 | 6 925 | 0 | 6 925 | 18 143 | 0 | 18 143 |
42601 | 721 | 81 | 802 | 721 | 1 | 722 | 43 | 4 | 47 | 43 | 84 | 127 |
45115 | 1 660 | 0 | 1 660 | 41 | 0 | 41 | 101 | 0 | 101 | 1 720 | 0 | 1 720 |
45215 | 283 360 | 0 | 283 360 | 7 250 | 0 | 7 250 | 25 698 | 0 | 25 698 | 301 808 | 0 | 301 808 |
45415 | 162 | 0 | 162 | 120 | 0 | 120 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 10 895 | 0 | 10 895 | 1 869 | 0 | 1 869 | 353 | 0 | 353 | 9 379 | 0 | 9 379 |
45818 | 26 973 | 0 | 26 973 | 93 | 0 | 93 | 1 596 | 0 | 1 596 | 28 476 | 0 | 28 476 |
45918 | 256 | 0 | 256 | 11 | 0 | 11 | 8 | 0 | 8 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
47411 | 2 203 | 62 | 2 265 | 3 820 | 13 | 3 833 | 5 776 | 32 | 5 808 | 4 159 | 81 | 4 240 |
47416 | 2 | 0 | 2 | 74 | 0 | 74 | 92 | 0 | 92 | 20 | 0 | 20 |
47422 | 12 259 | 0 | 12 259 | 329 695 | 1 961 | 331 656 | 317 543 | 1 981 | 319 524 | 107 | 20 | 127 |
47425 | 1 693 | 0 | 1 693 | 447 | 0 | 447 | 243 | 0 | 243 | 1 489 | 0 | 1 489 |
47426 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 918 | 0 | 918 | 3 476 | 0 | 3 476 |
60301 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 12 | 0 | 12 | 11 | 0 | 11 | 32 | 0 | 32 |
60324 | 950 | 0 | 950 | 12 | 0 | 12 | 0 | 0 | 0 | 938 | 0 | 938 |
60405 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 22 243 | 0 | 22 243 | 706 | 0 | 706 | 255 | 0 | 255 | 21 792 | 0 | 21 792 |
60603 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
60706 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
61012 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 0 | 0 | 0 | 9 746 | 0 | 9 746 |
61301 | 843 | 0 | 843 | 274 | 0 | 274 | 437 | 0 | 437 | 1 006 | 0 | 1 006 |
70601 | 295 781 | 0 | 295 781 | 3 | 0 | 3 | 31 434 | 0 | 31 434 | 327 212 | 0 | 327 212 |
70603 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 10 194 | 0 | 10 194 |
Итого по пассиву (баланс) | 2 707 144 | 8 488 | 2 715 632 | 1 871 706 | 11 736 | 1 883 442 | 1 958 904 | 12 641 | 1 971 545 | 2 794 342 | 9 393 | 2 803 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 770 876 | 0 | 770 876 | 0 | 0 | 0 | 913 | 0 | 913 | 769 963 | 0 | 769 963 |
90901 | 630 493 | 0 | 630 493 | 2 959 | 0 | 2 959 | 15 082 | 0 | 15 082 | 618 370 | 0 | 618 370 |
90902 | 54 409 | 0 | 54 409 | 18 360 | 0 | 18 360 | 9 317 | 0 | 9 317 | 63 452 | 0 | 63 452 |
91202 | 383 897 | 0 | 383 897 | 43 230 | 0 | 43 230 | 6 857 | 0 | 6 857 | 420 270 | 0 | 420 270 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 835 914 | 0 | 835 914 | 23 275 | 0 | 23 275 | 36 586 | 0 | 36 586 | 822 603 | 0 | 822 603 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 730 | 0 | 3 730 | 573 | 0 | 573 | 368 | 0 | 368 | 3 935 | 0 | 3 935 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 1 644 918 | 0 | 1 644 918 | 94 005 | 0 | 94 005 | 66 396 | 0 | 66 396 | 1 672 527 | 0 | 1 672 527 |
Итого по активу (баланс) | 4 343 695 | 0 | 4 343 695 | 182 403 | 0 | 182 403 | 135 520 | 0 | 135 520 | 4 390 578 | 0 | 4 390 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 420 527 | 0 | 420 527 | 7 919 | 0 | 7 919 | 47 295 | 0 | 47 295 | 459 903 | 0 | 459 903 |
91312 | 1 173 989 | 0 | 1 173 989 | 37 445 | 0 | 37 445 | 36 349 | 0 | 36 349 | 1 172 893 | 0 | 1 172 893 |
91315 | 29 020 | 0 | 29 020 | 2 241 | 0 | 2 241 | 1 188 | 0 | 1 188 | 27 967 | 0 | 27 967 |
91316 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 15 405 | 0 | 15 405 | 12 024 | 0 | 12 024 | 8 298 | 0 | 8 298 | 11 679 | 0 | 11 679 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 2 698 777 | 0 | 2 698 777 | 57 364 | 0 | 57 364 | 76 638 | 0 | 76 638 | 2 718 051 | 0 | 2 718 051 |
Итого по пассиву (баланс) | 4 343 695 | 0 | 4 343 695 | 123 760 | 0 | 123 760 | 170 643 | 0 | 170 643 | 4 390 578 | 0 | 4 390 578 |
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