Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 96 417 | 15 158 | 111 575 | 610 420 | 92 117 | 702 537 | 625 783 | 95 953 | 721 736 | 81 054 | 11 322 | 92 376 |
20208 | 62 780 | 0 | 62 780 | 277 938 | 0 | 277 938 | 277 840 | 0 | 277 840 | 62 878 | 0 | 62 878 |
30102 | 29 739 | 0 | 29 739 | 3 560 337 | 0 | 3 560 337 | 3 521 733 | 0 | 3 521 733 | 68 343 | 0 | 68 343 |
30110 | 6 174 | 28 554 | 34 728 | 5 136 409 | 11 746 | 5 148 155 | 5 122 985 | 15 879 | 5 138 864 | 19 598 | 24 421 | 44 019 |
30202 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 118 | 0 | 118 | 14 192 | 0 | 14 192 |
30204 | 532 | 0 | 532 | 0 | 0 | 0 | 67 | 0 | 67 | 465 | 0 | 465 |
30233 | 242 | 0 | 242 | 26 738 | 1 521 | 28 259 | 26 556 | 1 514 | 28 070 | 424 | 7 | 431 |
31902 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 70 000 | 0 | 70 000 |
32003 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 8 823 | 8 823 | 0 | 905 | 905 | 0 | 1 885 | 1 885 | 0 | 7 843 | 7 843 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45106 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45107 | 147 623 | 0 | 147 623 | 0 | 0 | 0 | 10 782 | 0 | 10 782 | 136 841 | 0 | 136 841 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 3 190 | 0 | 3 190 | 3 670 | 0 | 3 670 | 4 465 | 0 | 4 465 | 2 395 | 0 | 2 395 |
45204 | 1 782 | 0 | 1 782 | 25 000 | 0 | 25 000 | 18 932 | 0 | 18 932 | 7 850 | 0 | 7 850 |
45205 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
45206 | 20 397 | 0 | 20 397 | 2 864 | 0 | 2 864 | 84 | 0 | 84 | 23 177 | 0 | 23 177 |
45207 | 863 073 | 0 | 863 073 | 20 000 | 0 | 20 000 | 25 638 | 0 | 25 638 | 857 435 | 0 | 857 435 |
45208 | 491 206 | 0 | 491 206 | 14 889 | 0 | 14 889 | 22 296 | 0 | 22 296 | 483 799 | 0 | 483 799 |
45407 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 84 | 0 | 84 | 5 664 | 0 | 5 664 |
45408 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45503 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 000 | 0 | 1 000 |
45504 | 39 025 | 0 | 39 025 | 4 950 | 0 | 4 950 | 14 446 | 0 | 14 446 | 29 529 | 0 | 29 529 |
45505 | 43 918 | 0 | 43 918 | 9 435 | 0 | 9 435 | 2 611 | 0 | 2 611 | 50 742 | 0 | 50 742 |
45506 | 122 199 | 0 | 122 199 | 3 000 | 0 | 3 000 | 6 489 | 0 | 6 489 | 118 710 | 0 | 118 710 |
45507 | 218 097 | 0 | 218 097 | 550 | 0 | 550 | 7 682 | 0 | 7 682 | 210 965 | 0 | 210 965 |
45509 | 3 432 | 0 | 3 432 | 4 767 | 0 | 4 767 | 4 927 | 0 | 4 927 | 3 272 | 0 | 3 272 |
45812 | 17 856 | 0 | 17 856 | 600 | 0 | 600 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
45815 | 13 171 | 0 | 13 171 | 4 776 | 0 | 4 776 | 218 | 0 | 218 | 17 729 | 0 | 17 729 |
45912 | 267 | 0 | 267 | 229 | 0 | 229 | 0 | 0 | 0 | 496 | 0 | 496 |
45915 | 438 | 0 | 438 | 276 | 0 | 276 | 68 | 0 | 68 | 646 | 0 | 646 |
47423 | 3 078 | 0 | 3 078 | 261 | 0 | 261 | 2 964 | 0 | 2 964 | 375 | 0 | 375 |
47427 | 4 791 | 0 | 4 791 | 3 897 | 0 | 3 897 | 5 006 | 0 | 5 006 | 3 682 | 0 | 3 682 |
47803 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
60302 | 163 | 0 | 163 | 273 | 0 | 273 | 273 | 0 | 273 | 163 | 0 | 163 |
60306 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 126 | 0 | 126 | 23 | 0 | 23 | 25 | 0 | 25 | 124 | 0 | 124 |
60312 | 2 134 | 0 | 2 134 | 2 126 | 0 | 2 126 | 1 406 | 0 | 1 406 | 2 854 | 0 | 2 854 |
60314 | 0 | 1 353 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 1 353 |
60323 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
60401 | 102 536 | 0 | 102 536 | 273 | 0 | 273 | 0 | 0 | 0 | 102 809 | 0 | 102 809 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60409 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
60701 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60705 | 60 641 | 0 | 60 641 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 58 454 | 0 | 58 454 |
61002 | 204 | 0 | 204 | 42 | 0 | 42 | 68 | 0 | 68 | 178 | 0 | 178 |
61008 | 116 | 0 | 116 | 92 | 0 | 92 | 107 | 0 | 107 | 101 | 0 | 101 |
61009 | 361 | 0 | 361 | 739 | 0 | 739 | 117 | 0 | 117 | 983 | 0 | 983 |
61011 | 137 030 | 0 | 137 030 | 31 460 | 0 | 31 460 | 0 | 0 | 0 | 168 490 | 0 | 168 490 |
61209 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
61403 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 92 | 0 | 92 | 3 059 | 0 | 3 059 |
70606 | 34 767 | 0 | 34 767 | 36 782 | 0 | 36 782 | 91 | 0 | 91 | 71 458 | 0 | 71 458 |
70608 | 13 775 | 0 | 13 775 | 14 934 | 0 | 14 934 | 0 | 0 | 0 | 28 709 | 0 | 28 709 |
70706 | 513 489 | 0 | 513 489 | 44 | 0 | 44 | 513 533 | 0 | 513 533 | 0 | 0 | 0 |
70708 | 77 704 | 0 | 77 704 | 0 | 0 | 0 | 77 704 | 0 | 77 704 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 591 237 | 0 | 591 237 | 530 445 | 0 | 530 445 | 60 792 | 0 | 60 792 |
Итого по активу (баланс) | 3 475 064 | 53 888 | 3 528 952 | 12 953 257 | 106 289 | 13 059 546 | 13 463 378 | 115 231 | 13 578 609 | 2 964 943 | 44 946 | 3 009 889 |
Пассив | ||||||||||||
10208 | 719 960 | 0 | 719 960 | 0 | 0 | 0 | 0 | 0 | 0 | 719 960 | 0 | 719 960 |
10601 | 59 464 | 0 | 59 464 | 0 | 0 | 0 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
10801 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
30126 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
30223 | 795 | 0 | 795 | 187 869 | 0 | 187 869 | 189 262 | 0 | 189 262 | 2 188 | 0 | 2 188 |
30232 | 1 547 | 102 | 1 649 | 228 179 | 4 412 | 232 591 | 228 660 | 4 333 | 232 993 | 2 028 | 23 | 2 051 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40502 | 1 192 | 0 | 1 192 | 1 064 | 0 | 1 064 | 374 | 0 | 374 | 502 | 0 | 502 |
40701 | 9 082 | 0 | 9 082 | 375 861 | 0 | 375 861 | 377 621 | 0 | 377 621 | 10 842 | 0 | 10 842 |
40702 | 175 910 | 0 | 175 910 | 503 128 | 0 | 503 128 | 418 490 | 0 | 418 490 | 91 272 | 0 | 91 272 |
40703 | 26 719 | 0 | 26 719 | 33 702 | 0 | 33 702 | 25 734 | 0 | 25 734 | 18 751 | 0 | 18 751 |
40802 | 8 584 | 0 | 8 584 | 14 965 | 0 | 14 965 | 15 038 | 0 | 15 038 | 8 657 | 0 | 8 657 |
40817 | 232 453 | 270 | 232 723 | 343 244 | 433 | 343 677 | 355 410 | 409 | 355 819 | 244 619 | 246 | 244 865 |
40820 | 215 | 2 | 217 | 665 | 1 | 666 | 766 | 0 | 766 | 316 | 1 | 317 |
40821 | 503 | 0 | 503 | 4 577 | 0 | 4 577 | 4 211 | 0 | 4 211 | 137 | 0 | 137 |
40905 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 7 882 | 0 | 7 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 739 | 1 985 | 2 724 | 739 | 1 985 | 2 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 803 | 5 190 | 8 993 | 3 803 | 5 190 | 8 993 | 0 | 0 | 0 |
40911 | 347 | 0 | 347 | 13 415 | 0 | 13 415 | 13 454 | 0 | 13 454 | 386 | 0 | 386 |
40912 | 0 | 0 | 0 | 465 | 1 077 | 1 542 | 465 | 1 077 | 1 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 2 466 | 2 658 | 192 | 2 466 | 2 658 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 159 342 | 0 | 159 342 | 0 | 0 | 0 | 924 | 0 | 924 | 160 266 | 0 | 160 266 |
42206 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 13 | 0 | 13 | 3 331 | 0 | 3 331 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 14 546 | 899 | 15 445 | 16 703 | 3 620 | 20 323 | 17 397 | 5 242 | 22 639 | 15 240 | 2 521 | 17 761 |
42303 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
42304 | 184 725 | 2 781 | 187 506 | 5 925 | 1 073 | 6 998 | 50 504 | 211 | 50 715 | 229 304 | 1 919 | 231 223 |
42305 | 362 380 | 29 873 | 392 253 | 82 855 | 13 137 | 95 992 | 52 706 | 2 408 | 55 114 | 332 231 | 19 144 | 351 375 |
42306 | 254 591 | 0 | 254 591 | 6 936 | 0 | 6 936 | 29 485 | 0 | 29 485 | 277 140 | 0 | 277 140 |
42601 | 8 | 174 | 182 | 6 | 1 407 | 1 413 | 0 | 1 388 | 1 388 | 2 | 155 | 157 |
42604 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 16 | 0 | 16 | 1 035 | 0 | 1 035 |
42605 | 700 | 1 379 | 2 079 | 700 | 1 470 | 2 170 | 0 | 91 | 91 | 0 | 0 | 0 |
42606 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45115 | 1 535 | 0 | 1 535 | 108 | 0 | 108 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
45215 | 435 141 | 0 | 435 141 | 4 928 | 0 | 4 928 | 13 892 | 0 | 13 892 | 444 105 | 0 | 444 105 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 25 344 | 0 | 25 344 | 1 437 | 0 | 1 437 | 1 712 | 0 | 1 712 | 25 619 | 0 | 25 619 |
45818 | 26 263 | 0 | 26 263 | 234 | 0 | 234 | 727 | 0 | 727 | 26 756 | 0 | 26 756 |
45918 | 323 | 0 | 323 | 28 | 0 | 28 | 56 | 0 | 56 | 351 | 0 | 351 |
47411 | 4 948 | 1 005 | 5 953 | 3 178 | 592 | 3 770 | 6 865 | 158 | 7 023 | 8 635 | 571 | 9 206 |
47416 | 0 | 0 | 0 | 15 110 | 0 | 15 110 | 15 246 | 0 | 15 246 | 136 | 0 | 136 |
47422 | 184 | 0 | 184 | 325 418 | 0 | 325 418 | 325 275 | 0 | 325 275 | 41 | 0 | 41 |
47425 | 1 488 | 0 | 1 488 | 418 | 0 | 418 | 173 | 0 | 173 | 1 243 | 0 | 1 243 |
47426 | 930 | 0 | 930 | 0 | 0 | 0 | 798 | 0 | 798 | 1 728 | 0 | 1 728 |
47804 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 0 | 0 | 0 | 16 578 | 0 | 16 578 |
60301 | 63 | 0 | 63 | 2 060 | 0 | 2 060 | 2 063 | 0 | 2 063 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 21 | 0 | 21 | 82 | 0 | 82 | 106 | 0 | 106 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 5 068 | 0 | 5 068 | 6 967 | 0 | 6 967 | 1 923 | 0 | 1 923 |
60324 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
60405 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 28 595 | 0 | 28 595 | 0 | 0 | 0 | 224 | 0 | 224 | 28 819 | 0 | 28 819 |
60603 | 523 | 0 | 523 | 0 | 0 | 0 | 8 | 0 | 8 | 531 | 0 | 531 |
60706 | 16 817 | 0 | 16 817 | 503 | 0 | 503 | 0 | 0 | 0 | 16 314 | 0 | 16 314 |
61012 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 0 | 0 | 0 | 24 218 | 0 | 24 218 |
61301 | 715 | 0 | 715 | 289 | 0 | 289 | 289 | 0 | 289 | 715 | 0 | 715 |
70601 | 33 077 | 0 | 33 077 | 7 | 0 | 7 | 37 207 | 0 | 37 207 | 70 277 | 0 | 70 277 |
70603 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 12 018 | 0 | 12 018 | 28 419 | 0 | 28 419 |
70701 | 461 189 | 0 | 461 189 | 461 189 | 0 | 461 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 69 256 | 0 | 69 256 | 69 256 | 0 | 69 256 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 492 467 | 36 485 | 3 528 952 | 2 727 813 | 36 863 | 2 764 676 | 2 220 655 | 24 958 | 2 245 613 | 2 985 309 | 24 580 | 3 009 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 855 296 | 0 | 855 296 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 849 980 | 0 | 849 980 |
90901 | 546 413 | 0 | 546 413 | 13 157 | 0 | 13 157 | 10 335 | 0 | 10 335 | 549 235 | 0 | 549 235 |
90902 | 128 455 | 0 | 128 455 | 48 128 | 0 | 48 128 | 3 240 | 0 | 3 240 | 173 343 | 0 | 173 343 |
91202 | 301 831 | 0 | 301 831 | 1 | 0 | 1 | 1 313 | 0 | 1 313 | 300 519 | 0 | 300 519 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 521 931 | 0 | 1 521 931 | 6 006 | 0 | 6 006 | 24 623 | 0 | 24 623 | 1 503 314 | 0 | 1 503 314 |
91418 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 5 878 | 0 | 5 878 | 1 207 | 0 | 1 207 | 1 895 | 0 | 1 895 | 5 190 | 0 | 5 190 |
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 | 2 297 372 | 0 | 2 297 372 | 29 531 | 0 | 29 531 | 72 935 | 0 | 72 935 | 2 253 968 | 0 | 2 253 968 |
Итого по активу (баланс) | 5 748 734 | 0 | 5 748 734 | 98 031 | 0 | 98 031 | 119 658 | 0 | 119 658 | 5 727 107 | 0 | 5 727 107 |
Пассив | ||||||||||||
91311 | 508 444 | 0 | 508 444 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 475 672 | 0 | 475 672 |
91312 | 1 736 352 | 0 | 1 736 352 | 21 259 | 0 | 21 259 | 16 224 | 0 | 16 224 | 1 731 317 | 0 | 1 731 317 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 1 509 | 0 | 1 509 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 9 | 0 | 9 |
91317 | 35 187 | 0 | 35 187 | 13 403 | 0 | 13 403 | 9 306 | 0 | 9 306 | 31 090 | 0 | 31 090 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 451 362 | 0 | 3 451 362 | 43 331 | 0 | 43 331 | 65 108 | 0 | 65 108 | 3 473 139 | 0 | 3 473 139 |
Итого по пассиву (баланс) | 5 748 734 | 0 | 5 748 734 | 116 265 | 0 | 116 265 | 94 638 | 0 | 94 638 | 5 727 107 | 0 | 5 727 107 |
Страница была полезной?