Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 81 478 | 12 986 | 94 464 | 646 392 | 106 535 | 752 927 | 647 902 | 106 339 | 754 241 | 79 968 | 13 182 | 93 150 |
20208 | 66 816 | 0 | 66 816 | 387 500 | 0 | 387 500 | 368 662 | 0 | 368 662 | 85 654 | 0 | 85 654 |
30102 | 192 086 | 0 | 192 086 | 3 440 730 | 0 | 3 440 730 | 3 583 384 | 0 | 3 583 384 | 49 432 | 0 | 49 432 |
30110 | 43 558 | 4 775 | 48 333 | 9 038 882 | 12 661 | 9 051 543 | 9 055 752 | 12 254 | 9 068 006 | 26 688 | 5 182 | 31 870 |
30202 | 15 533 | 0 | 15 533 | 679 | 0 | 679 | 0 | 0 | 0 | 16 212 | 0 | 16 212 |
30204 | 135 | 0 | 135 | 13 | 0 | 13 | 0 | 0 | 0 | 148 | 0 | 148 |
30215 | 300 | 333 | 633 | 0 | 37 | 37 | 0 | 16 | 16 | 300 | 354 | 654 |
30233 | 822 | 601 | 1 423 | 32 585 | 4 595 | 37 180 | 33 389 | 5 196 | 38 585 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 4 970 000 | 0 | 4 970 000 | 4 970 000 | 0 | 4 970 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 035 000 | 0 | 1 035 000 | 270 000 | 0 | 270 000 |
32002 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 7 107 | 7 107 | 0 | 788 | 788 | 0 | 344 | 344 | 0 | 7 551 | 7 551 |
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 | 52 440 | 0 | 52 440 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 47 468 | 0 | 47 468 |
45107 | 105 941 | 0 | 105 941 | 6 000 | 0 | 6 000 | 6 567 | 0 | 6 567 | 105 374 | 0 | 105 374 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 4 740 | 0 | 4 740 | 9 144 | 0 | 9 144 | 9 587 | 0 | 9 587 | 4 297 | 0 | 4 297 |
45204 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
45205 | 6 400 | 0 | 6 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45206 | 68 089 | 0 | 68 089 | 7 019 | 0 | 7 019 | 4 750 | 0 | 4 750 | 70 358 | 0 | 70 358 |
45207 | 554 241 | 0 | 554 241 | 22 136 | 0 | 22 136 | 109 215 | 0 | 109 215 | 467 162 | 0 | 467 162 |
45208 | 702 709 | 0 | 702 709 | 92 170 | 0 | 92 170 | 40 000 | 0 | 40 000 | 754 879 | 0 | 754 879 |
45407 | 22 089 | 0 | 22 089 | 0 | 0 | 0 | 953 | 0 | 953 | 21 136 | 0 | 21 136 |
45408 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45503 | 5 700 | 0 | 5 700 | 325 | 0 | 325 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45504 | 33 833 | 0 | 33 833 | 6 123 | 0 | 6 123 | 19 494 | 0 | 19 494 | 20 462 | 0 | 20 462 |
45505 | 59 441 | 0 | 59 441 | 11 830 | 0 | 11 830 | 4 007 | 0 | 4 007 | 67 264 | 0 | 67 264 |
45506 | 134 607 | 0 | 134 607 | 32 520 | 0 | 32 520 | 5 745 | 0 | 5 745 | 161 382 | 0 | 161 382 |
45507 | 212 013 | 0 | 212 013 | 5 379 | 0 | 5 379 | 6 904 | 0 | 6 904 | 210 488 | 0 | 210 488 |
45509 | 2 764 | 0 | 2 764 | 4 091 | 0 | 4 091 | 3 952 | 0 | 3 952 | 2 903 | 0 | 2 903 |
45812 | 21 446 | 0 | 21 446 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 22 636 | 0 | 22 636 |
45815 | 18 019 | 0 | 18 019 | 404 | 0 | 404 | 324 | 0 | 324 | 18 099 | 0 | 18 099 |
45912 | 645 | 0 | 645 | 19 | 0 | 19 | 0 | 0 | 0 | 664 | 0 | 664 |
45915 | 1 090 | 0 | 1 090 | 140 | 0 | 140 | 466 | 0 | 466 | 764 | 0 | 764 |
47408 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 858 | 858 | 0 | 0 | 0 |
47423 | 2 205 | 0 | 2 205 | 1 309 | 0 | 1 309 | 3 104 | 0 | 3 104 | 410 | 0 | 410 |
47427 | 3 946 | 0 | 3 946 | 4 175 | 0 | 4 175 | 4 083 | 0 | 4 083 | 4 038 | 0 | 4 038 |
47803 | 132 080 | 0 | 132 080 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
60302 | 180 | 0 | 180 | 214 | 0 | 214 | 231 | 0 | 231 | 163 | 0 | 163 |
60306 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 190 | 0 | 190 | 50 | 0 | 50 |
60310 | 115 | 0 | 115 | 132 | 0 | 132 | 134 | 0 | 134 | 113 | 0 | 113 |
60312 | 1 215 | 0 | 1 215 | 2 177 | 0 | 2 177 | 2 266 | 0 | 2 266 | 1 126 | 0 | 1 126 |
60323 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
60401 | 103 544 | 0 | 103 544 | 0 | 0 | 0 | 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 |
60705 | 47 547 | 0 | 47 547 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 45 360 | 0 | 45 360 |
61002 | 161 | 0 | 161 | 78 | 0 | 78 | 58 | 0 | 58 | 181 | 0 | 181 |
61008 | 141 | 0 | 141 | 150 | 0 | 150 | 163 | 0 | 163 | 128 | 0 | 128 |
61009 | 294 | 0 | 294 | 586 | 0 | 586 | 220 | 0 | 220 | 660 | 0 | 660 |
61011 | 223 324 | 0 | 223 324 | 9 720 | 0 | 9 720 | 2 187 | 0 | 2 187 | 230 857 | 0 | 230 857 |
61209 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
61403 | 3 571 | 0 | 3 571 | 10 | 0 | 10 | 133 | 0 | 133 | 3 448 | 0 | 3 448 |
70606 | 282 948 | 0 | 282 948 | 56 054 | 0 | 56 054 | 0 | 0 | 0 | 339 002 | 0 | 339 002 |
70608 | 54 560 | 0 | 54 560 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 57 448 | 0 | 57 448 |
Итого по активу (баланс) | 3 449 144 | 25 802 | 3 474 946 | 20 147 121 | 125 474 | 20 272 595 | 20 002 347 | 125 007 | 20 127 354 | 3 593 918 | 26 269 | 3 620 187 |
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 | 1 798 | 0 | 1 798 | 104 | 0 | 104 | 8 | 0 | 8 | 1 702 | 0 | 1 702 |
30223 | 3 508 | 0 | 3 508 | 67 540 | 0 | 67 540 | 64 204 | 0 | 64 204 | 172 | 0 | 172 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 16 | 2 | 18 | 286 409 | 10 751 | 297 160 | 286 451 | 10 750 | 297 201 | 58 | 1 | 59 |
32211 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
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 | 512 | 0 | 512 | 222 | 0 | 222 | 0 | 0 | 0 | 290 | 0 | 290 |
40701 | 1 727 | 0 | 1 727 | 53 839 | 0 | 53 839 | 53 136 | 0 | 53 136 | 1 024 | 0 | 1 024 |
40702 | 125 428 | 0 | 125 428 | 407 568 | 0 | 407 568 | 415 921 | 0 | 415 921 | 133 781 | 0 | 133 781 |
40703 | 17 713 | 0 | 17 713 | 113 791 | 0 | 113 791 | 112 869 | 0 | 112 869 | 16 791 | 0 | 16 791 |
40802 | 8 018 | 0 | 8 018 | 30 628 | 0 | 30 628 | 28 571 | 0 | 28 571 | 5 961 | 0 | 5 961 |
40817 | 316 548 | 84 | 316 632 | 461 924 | 5 | 461 929 | 453 524 | 10 | 453 534 | 308 148 | 89 | 308 237 |
40820 | 1 004 | 1 | 1 005 | 1 719 | 0 | 1 719 | 1 375 | 0 | 1 375 | 660 | 1 | 661 |
40821 | 268 | 0 | 268 | 6 032 | 0 | 6 032 | 6 070 | 0 | 6 070 | 306 | 0 | 306 |
40905 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 7 205 | 0 | 7 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 037 | 6 328 | 7 365 | 1 037 | 6 328 | 7 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 439 | 798 | 1 237 | 439 | 798 | 1 237 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 11 488 | 0 | 11 488 | 11 418 | 0 | 11 418 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 697 | 4 293 | 4 990 | 697 | 4 293 | 4 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 3 006 | 3 364 | 358 | 3 006 | 3 364 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 85 928 | 0 | 85 928 | 85 928 | 0 | 85 928 |
42204 | 66 804 | 0 | 66 804 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 116 804 | 0 | 116 804 |
42205 | 91 344 | 0 | 91 344 | 91 580 | 0 | 91 580 | 1 236 | 0 | 1 236 | 1 000 | 0 | 1 000 |
42206 | 3 603 | 0 | 3 603 | 1 000 | 0 | 1 000 | 18 | 0 | 18 | 2 621 | 0 | 2 621 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 27 092 | 1 341 | 28 433 | 21 243 | 3 962 | 25 205 | 20 389 | 3 171 | 23 560 | 26 238 | 550 | 26 788 |
42304 | 31 652 | 1 710 | 33 362 | 10 593 | 508 | 11 101 | 24 160 | 977 | 25 137 | 45 219 | 2 179 | 47 398 |
42305 | 595 991 | 7 148 | 603 139 | 23 820 | 1 915 | 25 735 | 43 646 | 4 684 | 48 330 | 615 817 | 9 917 | 625 734 |
42306 | 362 202 | 0 | 362 202 | 21 237 | 0 | 21 237 | 5 495 | 0 | 5 495 | 346 460 | 0 | 346 460 |
42601 | 9 | 140 | 149 | 1 143 | 8 | 1 151 | 1 145 | 16 | 1 161 | 11 | 148 | 159 |
42604 | 1 084 | 327 | 1 411 | 0 | 17 | 17 | 80 | 68 | 148 | 1 164 | 378 | 1 542 |
42605 | 0 | 0 | 0 | 0 | 3 | 3 | 111 | 139 | 250 | 111 | 136 | 247 |
42606 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 1 611 | 0 | 1 611 | 116 | 0 | 116 | 60 | 0 | 60 | 1 555 | 0 | 1 555 |
45215 | 438 327 | 0 | 438 327 | 10 347 | 0 | 10 347 | 7 439 | 0 | 7 439 | 435 419 | 0 | 435 419 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 35 088 | 0 | 35 088 | 850 | 0 | 850 | 3 435 | 0 | 3 435 | 37 673 | 0 | 37 673 |
45818 | 32 129 | 0 | 32 129 | 213 | 0 | 213 | 2 718 | 0 | 2 718 | 34 634 | 0 | 34 634 |
45918 | 772 | 0 | 772 | 42 | 0 | 42 | 21 | 0 | 21 | 751 | 0 | 751 |
47401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 856 | 858 | 1 714 | 856 | 858 | 1 714 | 0 | 0 | 0 |
47411 | 6 230 | 166 | 6 396 | 6 631 | 73 | 6 704 | 12 379 | 54 | 12 433 | 11 978 | 147 | 12 125 |
47416 | 10 | 0 | 10 | 264 | 0 | 264 | 254 | 0 | 254 | 0 | 0 | 0 |
47422 | 433 | 0 | 433 | 385 789 | 0 | 385 789 | 385 616 | 0 | 385 616 | 260 | 0 | 260 |
47425 | 1 601 | 0 | 1 601 | 6 976 | 0 | 6 976 | 7 319 | 0 | 7 319 | 1 944 | 0 | 1 944 |
47426 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 2 756 | 0 | 2 756 |
47804 | 30 378 | 0 | 30 378 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 38 428 | 0 | 38 428 |
60301 | 35 | 0 | 35 | 2 385 | 0 | 2 385 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 5 404 | 0 | 5 404 | 5 405 | 0 | 5 405 | 32 | 0 | 32 |
60324 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
60601 | 29 722 | 0 | 29 722 | 0 | 0 | 0 | 214 | 0 | 214 | 29 936 | 0 | 29 936 |
60603 | 564 | 0 | 564 | 0 | 0 | 0 | 8 | 0 | 8 | 572 | 0 | 572 |
60706 | 21 565 | 0 | 21 565 | 219 | 0 | 219 | 0 | 0 | 0 | 21 346 | 0 | 21 346 |
61012 | 33 190 | 0 | 33 190 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 34 210 | 0 | 34 210 |
61301 | 1 032 | 0 | 1 032 | 335 | 0 | 335 | 306 | 0 | 306 | 1 003 | 0 | 1 003 |
70601 | 264 206 | 0 | 264 206 | 3 | 0 | 3 | 50 510 | 0 | 50 510 | 314 713 | 0 | 314 713 |
70603 | 50 375 | 0 | 50 375 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 53 777 | 0 | 53 777 |
Итого по пассиву (баланс) | 3 464 027 | 10 919 | 3 474 946 | 2 081 191 | 32 525 | 2 113 716 | 2 223 805 | 35 152 | 2 258 957 | 3 606 641 | 13 546 | 3 620 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 018 290 | 0 | 1 018 290 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 1 036 996 | 0 | 1 036 996 |
90901 | 684 919 | 0 | 684 919 | 3 457 | 0 | 3 457 | 6 875 | 0 | 6 875 | 681 501 | 0 | 681 501 |
90902 | 112 292 | 0 | 112 292 | 2 826 | 0 | 2 826 | 6 847 | 0 | 6 847 | 108 271 | 0 | 108 271 |
91202 | 282 024 | 0 | 282 024 | 1 | 0 | 1 | 1 | 0 | 1 | 282 024 | 0 | 282 024 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 1 680 380 | 0 | 1 680 380 | 126 146 | 0 | 126 146 | 32 103 | 0 | 32 103 | 1 774 423 | 0 | 1 774 423 |
91418 | 132 080 | 0 | 132 080 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 6 041 | 0 | 6 041 | 2 904 | 0 | 2 904 | 2 041 | 0 | 2 041 | 6 904 | 0 | 6 904 |
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 | 2 294 417 | 0 | 2 294 417 | 203 967 | 0 | 203 967 | 110 753 | 0 | 110 753 | 2 387 631 | 0 | 2 387 631 |
Итого по активу (баланс) | 6 229 921 | 0 | 6 229 921 | 393 008 | 0 | 393 008 | 158 622 | 0 | 158 622 | 6 464 307 | 0 | 6 464 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 459 855 | 0 | 459 855 | 1 638 | 0 | 1 638 | 1 750 | 0 | 1 750 | 459 967 | 0 | 459 967 |
91312 | 1 785 305 | 0 | 1 785 305 | 63 366 | 0 | 63 366 | 145 291 | 0 | 145 291 | 1 867 230 | 0 | 1 867 230 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
91317 | 33 377 | 0 | 33 377 | 23 058 | 0 | 23 058 | 34 235 | 0 | 34 235 | 44 554 | 0 | 44 554 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 935 504 | 0 | 3 935 504 | 46 755 | 0 | 46 755 | 187 927 | 0 | 187 927 | 4 076 676 | 0 | 4 076 676 |
Итого по пассиву (баланс) | 6 229 921 | 0 | 6 229 921 | 157 509 | 0 | 157 509 | 391 895 | 0 | 391 895 | 6 464 307 | 0 | 6 464 307 |
Страница была полезной?