Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 53 639 | 0 | 53 639 | 0 | 0 | 0 | 0 | 0 | 0 | 53 639 | 0 | 53 639 |
20202 | 92 948 | 12 817 | 105 765 | 634 841 | 127 832 | 762 673 | 646 311 | 127 663 | 773 974 | 81 478 | 12 986 | 94 464 |
20208 | 65 056 | 0 | 65 056 | 394 150 | 0 | 394 150 | 392 390 | 0 | 392 390 | 66 816 | 0 | 66 816 |
30102 | 60 204 | 0 | 60 204 | 1 964 584 | 0 | 1 964 584 | 1 832 702 | 0 | 1 832 702 | 192 086 | 0 | 192 086 |
30110 | 37 458 | 4 083 | 41 541 | 5 922 604 | 11 859 | 5 934 463 | 5 916 504 | 11 167 | 5 927 671 | 43 558 | 4 775 | 48 333 |
30202 | 15 141 | 0 | 15 141 | 392 | 0 | 392 | 0 | 0 | 0 | 15 533 | 0 | 15 533 |
30204 | 148 | 0 | 148 | 0 | 0 | 0 | 13 | 0 | 13 | 135 | 0 | 135 |
30215 | 300 | 318 | 618 | 0 | 43 | 43 | 0 | 28 | 28 | 300 | 333 | 633 |
30221 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
30233 | 710 | 43 | 753 | 29 679 | 5 777 | 35 456 | 29 567 | 5 219 | 34 786 | 822 | 601 | 1 423 |
31902 | 0 | 0 | 0 | 3 655 000 | 0 | 3 655 000 | 3 655 000 | 0 | 3 655 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 1 010 000 | 0 | 1 010 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 6 780 | 6 780 | 0 | 911 | 911 | 0 | 584 | 584 | 0 | 7 107 | 7 107 |
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 | 21 801 | 0 | 21 801 | 33 009 | 0 | 33 009 | 2 370 | 0 | 2 370 | 52 440 | 0 | 52 440 |
45107 | 115 969 | 0 | 115 969 | 1 000 | 0 | 1 000 | 11 028 | 0 | 11 028 | 105 941 | 0 | 105 941 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 5 965 | 0 | 5 965 | 7 804 | 0 | 7 804 | 9 029 | 0 | 9 029 | 4 740 | 0 | 4 740 |
45204 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
45205 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45206 | 74 655 | 0 | 74 655 | 2 204 | 0 | 2 204 | 8 770 | 0 | 8 770 | 68 089 | 0 | 68 089 |
45207 | 611 170 | 0 | 611 170 | 7 703 | 0 | 7 703 | 64 632 | 0 | 64 632 | 554 241 | 0 | 554 241 |
45208 | 706 849 | 0 | 706 849 | 17 860 | 0 | 17 860 | 22 000 | 0 | 22 000 | 702 709 | 0 | 702 709 |
45407 | 23 543 | 0 | 23 543 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 22 089 | 0 | 22 089 |
45408 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
45503 | 18 000 | 0 | 18 000 | 5 700 | 0 | 5 700 | 18 000 | 0 | 18 000 | 5 700 | 0 | 5 700 |
45504 | 24 123 | 0 | 24 123 | 21 312 | 0 | 21 312 | 11 602 | 0 | 11 602 | 33 833 | 0 | 33 833 |
45505 | 49 933 | 0 | 49 933 | 12 178 | 0 | 12 178 | 2 670 | 0 | 2 670 | 59 441 | 0 | 59 441 |
45506 | 135 623 | 0 | 135 623 | 4 290 | 0 | 4 290 | 5 306 | 0 | 5 306 | 134 607 | 0 | 134 607 |
45507 | 197 467 | 0 | 197 467 | 18 789 | 0 | 18 789 | 4 243 | 0 | 4 243 | 212 013 | 0 | 212 013 |
45509 | 3 136 | 0 | 3 136 | 4 069 | 0 | 4 069 | 4 441 | 0 | 4 441 | 2 764 | 0 | 2 764 |
45812 | 20 846 | 0 | 20 846 | 1 190 | 0 | 1 190 | 590 | 0 | 590 | 21 446 | 0 | 21 446 |
45815 | 20 089 | 0 | 20 089 | 324 | 0 | 324 | 2 394 | 0 | 2 394 | 18 019 | 0 | 18 019 |
45912 | 1 021 | 0 | 1 021 | 63 | 0 | 63 | 439 | 0 | 439 | 645 | 0 | 645 |
45915 | 793 | 0 | 793 | 467 | 0 | 467 | 170 | 0 | 170 | 1 090 | 0 | 1 090 |
47408 | 0 | 0 | 0 | 0 | 3 280 | 3 280 | 0 | 3 280 | 3 280 | 0 | 0 | 0 |
47423 | 349 | 0 | 349 | 2 168 | 0 | 2 168 | 312 | 0 | 312 | 2 205 | 0 | 2 205 |
47427 | 4 969 | 0 | 4 969 | 4 412 | 0 | 4 412 | 5 435 | 0 | 5 435 | 3 946 | 0 | 3 946 |
47803 | 72 080 | 0 | 72 080 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 132 080 | 0 | 132 080 |
60302 | 242 | 0 | 242 | 236 | 0 | 236 | 298 | 0 | 298 | 180 | 0 | 180 |
60306 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 139 | 16 | 155 | 239 | 16 | 255 | 0 | 0 | 0 |
60310 | 117 | 0 | 117 | 193 | 0 | 193 | 195 | 0 | 195 | 115 | 0 | 115 |
60312 | 1 773 | 0 | 1 773 | 1 736 | 0 | 1 736 | 2 294 | 0 | 2 294 | 1 215 | 0 | 1 215 |
60323 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 6 | 0 | 6 | 5 035 | 0 | 5 035 |
60401 | 103 297 | 0 | 103 297 | 247 | 0 | 247 | 0 | 0 | 0 | 103 544 | 0 | 103 544 |
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 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60705 | 49 734 | 0 | 49 734 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 47 547 | 0 | 47 547 |
61002 | 379 | 0 | 379 | 89 | 0 | 89 | 307 | 0 | 307 | 161 | 0 | 161 |
61008 | 131 | 0 | 131 | 155 | 0 | 155 | 145 | 0 | 145 | 141 | 0 | 141 |
61009 | 319 | 0 | 319 | 176 | 0 | 176 | 201 | 0 | 201 | 294 | 0 | 294 |
61011 | 223 324 | 0 | 223 324 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 223 324 | 0 | 223 324 |
61209 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
61403 | 3 627 | 0 | 3 627 | 74 | 0 | 74 | 130 | 0 | 130 | 3 571 | 0 | 3 571 |
70606 | 194 233 | 0 | 194 233 | 88 772 | 0 | 88 772 | 57 | 0 | 57 | 282 948 | 0 | 282 948 |
70608 | 50 886 | 0 | 50 886 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 54 560 | 0 | 54 560 |
Итого по активу (баланс) | 3 249 053 | 24 041 | 3 273 094 | 13 989 928 | 149 983 | 14 139 911 | 13 789 837 | 148 222 | 13 938 059 | 3 449 144 | 25 802 | 3 474 946 |
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 |
30126 | 1 839 | 0 | 1 839 | 41 | 0 | 41 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
30223 | 1 015 | 0 | 1 015 | 195 634 | 0 | 195 634 | 198 127 | 0 | 198 127 | 3 508 | 0 | 3 508 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 4 133 | 67 | 4 200 | 282 732 | 9 908 | 292 640 | 278 615 | 9 843 | 288 458 | 16 | 2 | 18 |
32211 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
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 | 323 | 0 | 323 | 0 | 0 | 0 | 189 | 0 | 189 | 512 | 0 | 512 |
40701 | 6 986 | 0 | 6 986 | 86 653 | 0 | 86 653 | 81 394 | 0 | 81 394 | 1 727 | 0 | 1 727 |
40702 | 92 452 | 0 | 92 452 | 365 265 | 0 | 365 265 | 398 241 | 0 | 398 241 | 125 428 | 0 | 125 428 |
40703 | 17 006 | 0 | 17 006 | 27 766 | 0 | 27 766 | 28 473 | 0 | 28 473 | 17 713 | 0 | 17 713 |
40802 | 5 766 | 0 | 5 766 | 26 586 | 0 | 26 586 | 28 838 | 0 | 28 838 | 8 018 | 0 | 8 018 |
40817 | 263 075 | 161 | 263 236 | 486 450 | 107 | 486 557 | 539 923 | 30 | 539 953 | 316 548 | 84 | 316 632 |
40820 | 681 | 2 | 683 | 1 962 | 1 | 1 963 | 2 285 | 0 | 2 285 | 1 004 | 1 | 1 005 |
40821 | 1 179 | 0 | 1 179 | 5 664 | 0 | 5 664 | 4 753 | 0 | 4 753 | 268 | 0 | 268 |
40905 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 719 | 4 912 | 6 631 | 1 719 | 4 912 | 6 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 1 798 | 1 926 | 128 | 1 798 | 1 926 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 11 014 | 0 | 11 014 | 10 816 | 0 | 10 816 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 795 | 3 876 | 4 671 | 795 | 3 876 | 4 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 045 | 2 608 | 3 653 | 1 045 | 2 608 | 3 653 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 116 804 | 0 | 116 804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 66 804 | 0 | 66 804 |
42205 | 90 842 | 0 | 90 842 | 0 | 0 | 0 | 502 | 0 | 502 | 91 344 | 0 | 91 344 |
42206 | 3 375 | 0 | 3 375 | 1 387 | 0 | 1 387 | 1 615 | 0 | 1 615 | 3 603 | 0 | 3 603 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 21 605 | 614 | 22 219 | 15 890 | 3 039 | 18 929 | 21 377 | 3 766 | 25 143 | 27 092 | 1 341 | 28 433 |
42304 | 23 196 | 352 | 23 548 | 7 967 | 120 | 8 087 | 16 423 | 1 478 | 17 901 | 31 652 | 1 710 | 33 362 |
42305 | 570 992 | 10 004 | 580 996 | 20 808 | 5 749 | 26 557 | 45 807 | 2 893 | 48 700 | 595 991 | 7 148 | 603 139 |
42306 | 344 924 | 0 | 344 924 | 2 863 | 0 | 2 863 | 20 141 | 0 | 20 141 | 362 202 | 0 | 362 202 |
42601 | 2 | 134 | 136 | 1 539 | 12 | 1 551 | 1 546 | 18 | 1 564 | 9 | 140 | 149 |
42604 | 1 073 | 313 | 1 386 | 1 083 | 27 | 1 110 | 1 094 | 41 | 1 135 | 1 084 | 327 | 1 411 |
42606 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 57 | 0 | 57 | 1 453 | 0 | 1 453 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45115 | 1 404 | 0 | 1 404 | 121 | 0 | 121 | 328 | 0 | 328 | 1 611 | 0 | 1 611 |
45215 | 444 167 | 0 | 444 167 | 31 571 | 0 | 31 571 | 25 731 | 0 | 25 731 | 438 327 | 0 | 438 327 |
45415 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 28 799 | 0 | 28 799 | 502 | 0 | 502 | 6 791 | 0 | 6 791 | 35 088 | 0 | 35 088 |
45818 | 34 376 | 0 | 34 376 | 2 662 | 0 | 2 662 | 415 | 0 | 415 | 32 129 | 0 | 32 129 |
45918 | 805 | 0 | 805 | 91 | 0 | 91 | 58 | 0 | 58 | 772 | 0 | 772 |
47401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 957 | 306 | 3 263 | 2 957 | 306 | 3 263 | 0 | 0 | 0 |
47411 | 14 026 | 284 | 14 310 | 19 466 | 184 | 19 650 | 11 670 | 66 | 11 736 | 6 230 | 166 | 6 396 |
47416 | 95 | 0 | 95 | 542 | 0 | 542 | 457 | 0 | 457 | 10 | 0 | 10 |
47422 | 24 | 0 | 24 | 478 297 | 0 | 478 297 | 478 706 | 0 | 478 706 | 433 | 0 | 433 |
47425 | 1 620 | 0 | 1 620 | 626 | 0 | 626 | 607 | 0 | 607 | 1 601 | 0 | 1 601 |
47426 | 4 448 | 0 | 4 448 | 4 438 | 0 | 4 438 | 1 448 | 0 | 1 448 | 1 458 | 0 | 1 458 |
47804 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 30 378 | 0 | 30 378 |
60301 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 666 | 0 | 1 666 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 301 | 0 | 301 | 306 | 0 | 306 | 31 | 0 | 31 |
60324 | 5 041 | 0 | 5 041 | 6 | 0 | 6 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
60601 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 224 | 0 | 224 | 29 722 | 0 | 29 722 |
60603 | 555 | 0 | 555 | 0 | 0 | 0 | 9 | 0 | 9 | 564 | 0 | 564 |
60706 | 13 173 | 0 | 13 173 | 218 | 0 | 218 | 8 610 | 0 | 8 610 | 21 565 | 0 | 21 565 |
61012 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 8 682 | 0 | 8 682 | 33 190 | 0 | 33 190 |
61301 | 958 | 0 | 958 | 295 | 0 | 295 | 369 | 0 | 369 | 1 032 | 0 | 1 032 |
70601 | 197 242 | 0 | 197 242 | 6 | 0 | 6 | 66 970 | 0 | 66 970 | 264 206 | 0 | 264 206 |
70603 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 50 375 | 0 | 50 375 |
Итого по пассиву (баланс) | 3 261 163 | 11 931 | 3 273 094 | 2 211 047 | 32 647 | 2 243 694 | 2 413 911 | 31 635 | 2 445 546 | 3 464 027 | 10 919 | 3 474 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 018 516 | 0 | 1 018 516 | 500 | 0 | 500 | 726 | 0 | 726 | 1 018 290 | 0 | 1 018 290 |
90901 | 608 867 | 0 | 608 867 | 80 869 | 0 | 80 869 | 4 817 | 0 | 4 817 | 684 919 | 0 | 684 919 |
90902 | 191 427 | 0 | 191 427 | 8 482 | 0 | 8 482 | 87 617 | 0 | 87 617 | 112 292 | 0 | 112 292 |
91202 | 284 380 | 0 | 284 380 | 1 | 0 | 1 | 2 357 | 0 | 2 357 | 282 024 | 0 | 282 024 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 702 650 | 0 | 1 702 650 | 104 029 | 0 | 104 029 | 126 299 | 0 | 126 299 | 1 680 380 | 0 | 1 680 380 |
91418 | 72 080 | 0 | 72 080 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 132 080 | 0 | 132 080 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 5 370 | 0 | 5 370 | 2 393 | 0 | 2 393 | 1 722 | 0 | 1 722 | 6 041 | 0 | 6 041 |
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 | 2 273 907 | 0 | 2 273 907 | 132 736 | 0 | 132 736 | 112 226 | 0 | 112 226 | 2 294 417 | 0 | 2 294 417 |
Итого по активу (баланс) | 6 176 675 | 0 | 6 176 675 | 389 011 | 0 | 389 011 | 335 765 | 0 | 335 765 | 6 229 921 | 0 | 6 229 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91311 | 462 211 | 0 | 462 211 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 459 855 | 0 | 459 855 |
91312 | 1 764 236 | 0 | 1 764 236 | 82 081 | 0 | 82 081 | 103 150 | 0 | 103 150 | 1 785 305 | 0 | 1 785 305 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 25 301 | 0 | 25 301 | 21 131 | 0 | 21 131 | 29 207 | 0 | 29 207 | 33 377 | 0 | 33 377 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 902 768 | 0 | 3 902 768 | 146 324 | 0 | 146 324 | 179 060 | 0 | 179 060 | 3 935 504 | 0 | 3 935 504 |
Итого по пассиву (баланс) | 6 176 675 | 0 | 6 176 675 | 258 550 | 0 | 258 550 | 311 796 | 0 | 311 796 | 6 229 921 | 0 | 6 229 921 |
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