Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 81 054 | 11 322 | 92 376 | 694 508 | 80 377 | 774 885 | 708 449 | 79 471 | 787 920 | 67 113 | 12 228 | 79 341 |
20208 | 62 878 | 0 | 62 878 | 316 200 | 0 | 316 200 | 309 482 | 0 | 309 482 | 69 596 | 0 | 69 596 |
20209 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30102 | 68 343 | 0 | 68 343 | 3 225 956 | 0 | 3 225 956 | 3 251 367 | 0 | 3 251 367 | 42 932 | 0 | 42 932 |
30110 | 19 598 | 24 421 | 44 019 | 5 476 472 | 14 345 | 5 490 817 | 5 476 758 | 28 464 | 5 505 222 | 19 312 | 10 302 | 29 614 |
30202 | 14 192 | 0 | 14 192 | 159 | 0 | 159 | 0 | 0 | 0 | 14 351 | 0 | 14 351 |
30204 | 465 | 0 | 465 | 0 | 0 | 0 | 97 | 0 | 97 | 368 | 0 | 368 |
30233 | 424 | 7 | 431 | 30 001 | 3 053 | 33 054 | 29 078 | 3 060 | 32 138 | 1 347 | 0 | 1 347 |
31902 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 360 000 | 0 | 2 360 000 | 110 000 | 0 | 110 000 |
31903 | 70 000 | 0 | 70 000 | 700 000 | 0 | 700 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32201 | 0 | 7 843 | 7 843 | 0 | 923 | 923 | 0 | 1 283 | 1 283 | 0 | 7 483 | 7 483 |
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 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
45107 | 136 841 | 0 | 136 841 | 1 900 | 0 | 1 900 | 3 575 | 0 | 3 575 | 135 166 | 0 | 135 166 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 2 395 | 0 | 2 395 | 7 474 | 0 | 7 474 | 5 922 | 0 | 5 922 | 3 947 | 0 | 3 947 |
45204 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
45205 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
45206 | 23 177 | 0 | 23 177 | 5 210 | 0 | 5 210 | 277 | 0 | 277 | 28 110 | 0 | 28 110 |
45207 | 857 435 | 0 | 857 435 | 4 500 | 0 | 4 500 | 101 192 | 0 | 101 192 | 760 743 | 0 | 760 743 |
45208 | 483 799 | 0 | 483 799 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 554 799 | 0 | 554 799 |
45407 | 5 664 | 0 | 5 664 | 20 000 | 0 | 20 000 | 384 | 0 | 384 | 25 280 | 0 | 25 280 |
45408 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45502 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45503 | 1 000 | 0 | 1 000 | 30 030 | 0 | 30 030 | 1 000 | 0 | 1 000 | 30 030 | 0 | 30 030 |
45504 | 29 529 | 0 | 29 529 | 4 661 | 0 | 4 661 | 8 823 | 0 | 8 823 | 25 367 | 0 | 25 367 |
45505 | 50 742 | 0 | 50 742 | 7 903 | 0 | 7 903 | 15 287 | 0 | 15 287 | 43 358 | 0 | 43 358 |
45506 | 118 710 | 0 | 118 710 | 14 195 | 0 | 14 195 | 9 611 | 0 | 9 611 | 123 294 | 0 | 123 294 |
45507 | 210 965 | 0 | 210 965 | 1 250 | 0 | 1 250 | 5 703 | 0 | 5 703 | 206 512 | 0 | 206 512 |
45509 | 3 272 | 0 | 3 272 | 4 501 | 0 | 4 501 | 4 834 | 0 | 4 834 | 2 939 | 0 | 2 939 |
45812 | 18 456 | 0 | 18 456 | 600 | 0 | 600 | 0 | 0 | 0 | 19 056 | 0 | 19 056 |
45815 | 17 729 | 0 | 17 729 | 4 367 | 0 | 4 367 | 3 201 | 0 | 3 201 | 18 895 | 0 | 18 895 |
45912 | 496 | 0 | 496 | 262 | 0 | 262 | 225 | 0 | 225 | 533 | 0 | 533 |
45915 | 646 | 0 | 646 | 275 | 0 | 275 | 161 | 0 | 161 | 760 | 0 | 760 |
47408 | 0 | 0 | 0 | 12 376 | 0 | 12 376 | 12 376 | 0 | 12 376 | 0 | 0 | 0 |
47423 | 375 | 0 | 375 | 7 041 | 0 | 7 041 | 3 458 | 0 | 3 458 | 3 958 | 0 | 3 958 |
47427 | 3 682 | 0 | 3 682 | 5 215 | 0 | 5 215 | 3 947 | 0 | 3 947 | 4 950 | 0 | 4 950 |
47803 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
60302 | 163 | 0 | 163 | 454 | 0 | 454 | 307 | 0 | 307 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 124 | 0 | 124 | 379 | 0 | 379 | 381 | 0 | 381 | 122 | 0 | 122 |
60312 | 2 854 | 0 | 2 854 | 3 085 | 0 | 3 085 | 4 140 | 0 | 4 140 | 1 799 | 0 | 1 799 |
60314 | 0 | 1 353 | 1 353 | 0 | 0 | 0 | 0 | 1 353 | 1 353 | 0 | 0 | 0 |
60323 | 1 577 | 0 | 1 577 | 3 848 | 0 | 3 848 | 100 | 0 | 100 | 5 325 | 0 | 5 325 |
60401 | 102 809 | 0 | 102 809 | 242 | 0 | 242 | 0 | 0 | 0 | 103 051 | 0 | 103 051 |
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 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60705 | 58 454 | 0 | 58 454 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 49 734 | 0 | 49 734 |
61002 | 178 | 0 | 178 | 70 | 0 | 70 | 62 | 0 | 62 | 186 | 0 | 186 |
61008 | 101 | 0 | 101 | 77 | 0 | 77 | 101 | 0 | 101 | 77 | 0 | 77 |
61009 | 983 | 0 | 983 | 310 | 0 | 310 | 912 | 0 | 912 | 381 | 0 | 381 |
61011 | 168 490 | 0 | 168 490 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 195 490 | 0 | 195 490 |
61209 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 8 992 | 0 | 8 992 | 0 | 0 | 0 |
61403 | 3 059 | 0 | 3 059 | 235 | 0 | 235 | 94 | 0 | 94 | 3 200 | 0 | 3 200 |
70606 | 71 458 | 0 | 71 458 | 40 825 | 0 | 40 825 | 28 | 0 | 28 | 112 255 | 0 | 112 255 |
70608 | 28 709 | 0 | 28 709 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 37 338 | 0 | 37 338 |
70802 | 60 792 | 0 | 60 792 | 0 | 0 | 0 | 1 | 0 | 1 | 60 791 | 0 | 60 791 |
Итого по активу (баланс) | 2 964 943 | 44 946 | 3 009 889 | 13 216 419 | 98 698 | 13 315 117 | 13 119 225 | 113 631 | 13 232 856 | 3 062 137 | 30 013 | 3 092 150 |
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 | 2 188 | 0 | 2 188 | 86 081 | 0 | 86 081 | 85 333 | 0 | 85 333 | 1 440 | 0 | 1 440 |
30232 | 2 028 | 23 | 2 051 | 258 866 | 5 276 | 264 142 | 256 846 | 5 253 | 262 099 | 8 | 0 | 8 |
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 | 502 | 0 | 502 | 477 | 0 | 477 | 311 | 0 | 311 | 336 | 0 | 336 |
40701 | 10 842 | 0 | 10 842 | 414 628 | 0 | 414 628 | 410 248 | 0 | 410 248 | 6 462 | 0 | 6 462 |
40702 | 91 272 | 0 | 91 272 | 368 851 | 0 | 368 851 | 376 135 | 1 | 376 136 | 98 556 | 1 | 98 557 |
40703 | 18 751 | 0 | 18 751 | 33 789 | 0 | 33 789 | 31 733 | 0 | 31 733 | 16 695 | 0 | 16 695 |
40802 | 8 657 | 0 | 8 657 | 42 455 | 0 | 42 455 | 41 035 | 0 | 41 035 | 7 237 | 0 | 7 237 |
40817 | 244 619 | 246 | 244 865 | 411 672 | 165 | 411 837 | 403 853 | 156 | 404 009 | 236 800 | 237 | 237 037 |
40820 | 316 | 1 | 317 | 829 | 0 | 829 | 857 | 0 | 857 | 344 | 1 | 345 |
40821 | 137 | 0 | 137 | 5 442 | 0 | 5 442 | 5 553 | 0 | 5 553 | 248 | 0 | 248 |
40905 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 849 | 2 802 | 3 651 | 849 | 2 802 | 3 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 695 | 739 | 44 | 695 | 739 | 0 | 0 | 0 |
40911 | 386 | 0 | 386 | 12 656 | 0 | 12 656 | 12 337 | 0 | 12 337 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 579 | 1 389 | 1 968 | 579 | 1 389 | 1 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 2 378 | 2 490 | 112 | 2 378 | 2 490 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 160 266 | 0 | 160 266 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 | 160 296 | 0 | 160 296 |
42206 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 15 | 0 | 15 | 3 346 | 0 | 3 346 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 15 240 | 2 521 | 17 761 | 73 802 | 3 253 | 77 055 | 94 977 | 6 358 | 101 335 | 36 415 | 5 626 | 42 041 |
42303 | 208 | 0 | 208 | 210 | 0 | 210 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 229 304 | 1 919 | 231 223 | 151 354 | 1 971 | 153 325 | 27 323 | 52 | 27 375 | 105 273 | 0 | 105 273 |
42305 | 332 231 | 19 144 | 351 375 | 39 107 | 9 838 | 48 945 | 141 000 | 1 925 | 142 925 | 434 124 | 11 231 | 445 355 |
42306 | 277 140 | 0 | 277 140 | 2 270 | 0 | 2 270 | 57 850 | 0 | 57 850 | 332 720 | 0 | 332 720 |
42601 | 2 | 155 | 157 | 1 069 | 25 | 1 094 | 1 107 | 18 | 1 125 | 40 | 148 | 188 |
42604 | 1 035 | 0 | 1 035 | 1 049 | 0 | 1 049 | 1 064 | 0 | 1 064 | 1 050 | 0 | 1 050 |
42606 | 372 | 0 | 372 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 396 | 0 | 1 396 |
45115 | 1 427 | 0 | 1 427 | 36 | 0 | 36 | 56 | 0 | 56 | 1 447 | 0 | 1 447 |
45215 | 444 105 | 0 | 444 105 | 14 195 | 0 | 14 195 | 1 069 | 0 | 1 069 | 430 979 | 0 | 430 979 |
45415 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 25 619 | 0 | 25 619 | 4 490 | 0 | 4 490 | 7 209 | 0 | 7 209 | 28 338 | 0 | 28 338 |
45818 | 26 756 | 0 | 26 756 | 407 | 0 | 407 | 1 690 | 0 | 1 690 | 28 039 | 0 | 28 039 |
45918 | 351 | 0 | 351 | 18 | 0 | 18 | 122 | 0 | 122 | 455 | 0 | 455 |
47407 | 0 | 0 | 0 | 0 | 12 376 | 12 376 | 0 | 12 376 | 12 376 | 0 | 0 | 0 |
47411 | 8 635 | 571 | 9 206 | 14 604 | 307 | 14 911 | 8 494 | 110 | 8 604 | 2 525 | 374 | 2 899 |
47416 | 136 | 0 | 136 | 270 | 0 | 270 | 134 | 0 | 134 | 0 | 0 | 0 |
47422 | 41 | 0 | 41 | 322 409 | 0 | 322 409 | 322 422 | 0 | 322 422 | 54 | 0 | 54 |
47425 | 1 243 | 0 | 1 243 | 115 | 0 | 115 | 718 | 0 | 718 | 1 846 | 0 | 1 846 |
47426 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 883 | 0 | 883 | 2 611 | 0 | 2 611 |
47804 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 0 | 0 | 0 | 16 578 | 0 | 16 578 |
60301 | 66 | 0 | 66 | 1 880 | 0 | 1 880 | 1 974 | 0 | 1 974 | 160 | 0 | 160 |
60305 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 201 | 0 | 201 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 1 923 | 0 | 1 923 | 5 511 | 0 | 5 511 | 3 603 | 0 | 3 603 | 15 | 0 | 15 |
60324 | 1 577 | 0 | 1 577 | 100 | 0 | 100 | 3 848 | 0 | 3 848 | 5 325 | 0 | 5 325 |
60601 | 28 819 | 0 | 28 819 | 0 | 0 | 0 | 227 | 0 | 227 | 29 046 | 0 | 29 046 |
60603 | 531 | 0 | 531 | 0 | 0 | 0 | 8 | 0 | 8 | 539 | 0 | 539 |
60706 | 16 314 | 0 | 16 314 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 14 309 | 0 | 14 309 |
61012 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 290 | 0 | 290 | 24 508 | 0 | 24 508 |
61301 | 715 | 0 | 715 | 251 | 0 | 251 | 373 | 0 | 373 | 837 | 0 | 837 |
70601 | 70 277 | 0 | 70 277 | 6 | 0 | 6 | 50 931 | 0 | 50 931 | 121 202 | 0 | 121 202 |
70603 | 28 419 | 0 | 28 419 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 35 971 | 0 | 35 971 |
Итого по пассиву (баланс) | 2 985 309 | 24 580 | 3 009 889 | 2 284 320 | 40 475 | 2 324 795 | 2 373 543 | 33 513 | 2 407 056 | 3 074 532 | 17 618 | 3 092 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 849 980 | 0 | 849 980 | 151 921 | 0 | 151 921 | 2 776 | 0 | 2 776 | 999 125 | 0 | 999 125 |
90901 | 549 235 | 0 | 549 235 | 74 863 | 0 | 74 863 | 18 551 | 0 | 18 551 | 605 547 | 0 | 605 547 |
90902 | 173 343 | 0 | 173 343 | 66 587 | 0 | 66 587 | 68 022 | 0 | 68 022 | 171 908 | 0 | 171 908 |
91202 | 300 519 | 0 | 300 519 | 2 | 0 | 2 | 673 | 0 | 673 | 299 848 | 0 | 299 848 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 503 314 | 0 | 1 503 314 | 89 069 | 0 | 89 069 | 27 553 | 0 | 27 553 | 1 564 830 | 0 | 1 564 830 |
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 | 5 190 | 0 | 5 190 | 1 567 | 0 | 1 567 | 1 641 | 0 | 1 641 | 5 116 | 0 | 5 116 |
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 | 2 253 968 | 0 | 2 253 968 | 126 749 | 0 | 126 749 | 120 276 | 0 | 120 276 | 2 260 441 | 0 | 2 260 441 |
Итого по активу (баланс) | 5 727 107 | 0 | 5 727 107 | 510 760 | 0 | 510 760 | 239 493 | 0 | 239 493 | 5 998 374 | 0 | 5 998 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 475 672 | 0 | 475 672 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 470 047 | 0 | 470 047 |
91312 | 1 731 317 | 0 | 1 731 317 | 70 925 | 0 | 70 925 | 90 282 | 0 | 90 282 | 1 750 674 | 0 | 1 750 674 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 9 | 0 | 9 | 24 507 | 0 | 24 507 | 24 500 | 0 | 24 500 | 2 | 0 | 2 |
91317 | 31 090 | 0 | 31 090 | 19 156 | 0 | 19 156 | 11 904 | 0 | 11 904 | 23 838 | 0 | 23 838 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 473 139 | 0 | 3 473 139 | 48 742 | 0 | 48 742 | 313 536 | 0 | 313 536 | 3 737 933 | 0 | 3 737 933 |
Итого по пассиву (баланс) | 5 727 107 | 0 | 5 727 107 | 169 017 | 0 | 169 017 | 440 284 | 0 | 440 284 | 5 998 374 | 0 | 5 998 374 |
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