Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | ||||||||||||
10610 | 11 537 | 0 | 11 537 | 0 | 0 | 0 | 32 | 0 | 32 | 11 505 | 0 | 11 505 |
20202 | 112 108 | 14 660 | 126 768 | 634 314 | 86 604 | 720 918 | 658 676 | 94 714 | 753 390 | 87 746 | 6 550 | 94 296 |
20208 | 104 787 | 0 | 104 787 | 347 200 | 0 | 347 200 | 360 129 | 0 | 360 129 | 91 858 | 0 | 91 858 |
20209 | 0 | 0 | 0 | 28 513 | 0 | 28 513 | 28 513 | 0 | 28 513 | 0 | 0 | 0 |
30102 | 63 013 | 0 | 63 013 | 1 051 434 | 0 | 1 051 434 | 855 075 | 0 | 855 075 | 259 372 | 0 | 259 372 |
30110 | 32 898 | 3 295 | 36 193 | 162 487 | 11 226 | 173 713 | 174 052 | 11 236 | 185 288 | 21 333 | 3 285 | 24 618 |
30202 | 11 759 | 0 | 11 759 | 46 575 | 0 | 46 575 | 0 | 0 | 0 | 58 334 | 0 | 58 334 |
30204 | 142 | 0 | 142 | 581 | 0 | 581 | 0 | 0 | 0 | 723 | 0 | 723 |
30215 | 300 | 1 930 | 2 230 | 0 | 170 | 170 | 0 | 118 | 118 | 300 | 1 982 | 2 282 |
30221 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 1 341 | 1 341 | 0 | 0 | 0 |
30233 | 2 192 | 0 | 2 192 | 31 616 | 3 612 | 35 228 | 32 689 | 3 444 | 36 133 | 1 119 | 168 | 1 287 |
32201 | 16 013 | 0 | 16 013 | 0 | 0 | 0 | 0 | 0 | 0 | 16 013 | 0 | 16 013 |
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 |
45104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45106 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 1 200 | 0 | 1 200 |
45107 | 62 805 | 0 | 62 805 | 2 385 | 0 | 2 385 | 13 841 | 0 | 13 841 | 51 349 | 0 | 51 349 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 6 667 | 0 | 6 667 | 9 376 | 0 | 9 376 | 10 855 | 0 | 10 855 | 5 188 | 0 | 5 188 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45206 | 346 000 | 0 | 346 000 | 11 900 | 0 | 11 900 | 5 300 | 0 | 5 300 | 352 600 | 0 | 352 600 |
45207 | 279 957 | 0 | 279 957 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 272 550 | 0 | 272 550 |
45208 | 478 390 | 0 | 478 390 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 467 888 | 0 | 467 888 |
45407 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 10 565 | 0 | 10 565 |
45408 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 88 | 0 | 88 | 4 425 | 0 | 4 425 |
45502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45503 | 16 451 | 0 | 16 451 | 1 000 | 0 | 1 000 | 15 908 | 0 | 15 908 | 1 543 | 0 | 1 543 |
45504 | 42 625 | 0 | 42 625 | 24 646 | 0 | 24 646 | 2 680 | 0 | 2 680 | 64 591 | 0 | 64 591 |
45505 | 44 983 | 0 | 44 983 | 3 725 | 0 | 3 725 | 3 449 | 0 | 3 449 | 45 259 | 0 | 45 259 |
45506 | 102 665 | 0 | 102 665 | 6 575 | 0 | 6 575 | 6 654 | 0 | 6 654 | 102 586 | 0 | 102 586 |
45507 | 191 429 | 0 | 191 429 | 1 870 | 0 | 1 870 | 4 830 | 0 | 4 830 | 188 469 | 0 | 188 469 |
45509 | 2 601 | 0 | 2 601 | 3 606 | 0 | 3 606 | 3 851 | 0 | 3 851 | 2 356 | 0 | 2 356 |
45812 | 350 956 | 0 | 350 956 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 364 458 | 0 | 364 458 |
45815 | 63 132 | 0 | 63 132 | 369 | 0 | 369 | 7 868 | 0 | 7 868 | 55 633 | 0 | 55 633 |
45912 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 1 745 | 0 | 1 745 | 269 | 0 | 269 | 169 | 0 | 169 | 1 845 | 0 | 1 845 |
47408 | 0 | 0 | 0 | 0 | 5 973 | 5 973 | 0 | 5 973 | 5 973 | 0 | 0 | 0 |
47423 | 578 | 0 | 578 | 457 | 0 | 457 | 480 | 0 | 480 | 555 | 0 | 555 |
47427 | 2 968 | 0 | 2 968 | 3 328 | 0 | 3 328 | 3 237 | 0 | 3 237 | 3 059 | 0 | 3 059 |
47803 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
60102 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60302 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
60306 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 174 | 0 | 174 | 114 | 0 | 114 | 100 | 0 | 100 |
60310 | 29 | 0 | 29 | 193 | 0 | 193 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 2 411 | 0 | 2 411 | 2 216 | 0 | 2 216 | 1 909 | 0 | 1 909 | 2 718 | 0 | 2 718 |
60323 | 9 010 | 0 | 9 010 | 90 | 0 | 90 | 10 | 0 | 10 | 9 090 | 0 | 9 090 |
60336 | 62 | 0 | 62 | 86 | 0 | 86 | 105 | 0 | 105 | 43 | 0 | 43 |
60401 | 104 599 | 0 | 104 599 | 0 | 0 | 0 | 0 | 0 | 0 | 104 599 | 0 | 104 599 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60901 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 46 | 0 | 46 | 3 071 | 0 | 3 071 |
61002 | 602 | 0 | 602 | 50 | 0 | 50 | 372 | 0 | 372 | 280 | 0 | 280 |
61008 | 322 | 0 | 322 | 42 | 0 | 42 | 310 | 0 | 310 | 54 | 0 | 54 |
61009 | 347 | 0 | 347 | 117 | 0 | 117 | 247 | 0 | 247 | 217 | 0 | 217 |
61403 | 548 | 0 | 548 | 19 | 0 | 19 | 80 | 0 | 80 | 487 | 0 | 487 |
61702 | 39 712 | 0 | 39 712 | 32 | 0 | 32 | 4 755 | 0 | 4 755 | 34 989 | 0 | 34 989 |
61901 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
62001 | 400 189 | 0 | 400 189 | 0 | 0 | 0 | 0 | 0 | 0 | 400 189 | 0 | 400 189 |
70606 | 437 837 | 0 | 437 837 | 38 025 | 0 | 38 025 | 17 | 0 | 17 | 475 845 | 0 | 475 845 |
70608 | 28 207 | 0 | 28 207 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
70616 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
Итого по активу (баланс) | 4 056 273 | 19 885 | 4 076 158 | 2 435 347 | 108 926 | 2 544 273 | 2 268 130 | 116 826 | 2 384 956 | 4 223 490 | 11 985 | 4 235 475 |
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 |
10701 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
10801 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
30126 | 8 515 | 0 | 8 515 | 3 295 | 0 | 3 295 | 114 | 0 | 114 | 5 334 | 0 | 5 334 |
30223 | 6 803 | 0 | 6 803 | 154 691 | 0 | 154 691 | 159 565 | 0 | 159 565 | 11 677 | 0 | 11 677 |
30226 | 250 | 0 | 250 | 189 | 0 | 189 | 0 | 0 | 0 | 61 | 0 | 61 |
30232 | 3 083 | 236 | 3 319 | 316 930 | 12 033 | 328 963 | 313 866 | 11 797 | 325 663 | 19 | 0 | 19 |
32211 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
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 |
405 | 604 | 0 | 604 | 525 | 0 | 525 | 260 | 0 | 260 | 339 | 0 | 339 |
407 | 134 594 | 0 | 134 594 | 771 617 | 0 | 771 617 | 775 621 | 0 | 775 621 | 138 598 | 0 | 138 598 |
408.1 | 8 223 | 0 | 8 223 | 24 527 | 0 | 24 527 | 29 677 | 0 | 29 677 | 13 373 | 0 | 13 373 |
408.2 | 260 157 | 94 | 260 251 | 450 230 | 6 | 450 236 | 472 315 | 9 | 472 324 | 282 242 | 97 | 282 339 |
40905 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 1 449 | 1 739 | 290 | 1 449 | 1 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 2 113 | 2 439 | 326 | 2 113 | 2 439 | 0 | 0 | 0 |
40911 | 401 | 0 | 401 | 12 702 | 0 | 12 702 | 12 501 | 0 | 12 501 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 213 | 5 403 | 5 616 | 213 | 5 403 | 5 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 2 642 | 2 729 | 87 | 2 642 | 2 729 | 0 | 0 | 0 |
41505 | 30 393 | 0 | 30 393 | 0 | 0 | 0 | 350 | 0 | 350 | 30 743 | 0 | 30 743 |
42203 | 63 595 | 0 | 63 595 | 0 | 0 | 0 | 0 | 0 | 0 | 63 595 | 0 | 63 595 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 20 | 0 | 20 | 1 806 | 0 | 1 806 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 39 961 | 903 | 40 864 | 88 571 | 1 786 | 90 357 | 90 095 | 2 759 | 92 854 | 41 485 | 1 876 | 43 361 |
42304 | 79 720 | 3 099 | 82 819 | 30 709 | 1 036 | 31 745 | 1 152 | 419 | 1 571 | 50 163 | 2 482 | 52 645 |
42305 | 717 874 | 11 532 | 729 406 | 60 617 | 3 644 | 64 261 | 76 410 | 2 160 | 78 570 | 733 667 | 10 048 | 743 715 |
42306 | 323 318 | 0 | 323 318 | 65 032 | 0 | 65 032 | 59 617 | 0 | 59 617 | 317 903 | 0 | 317 903 |
42601 | 28 | 163 | 191 | 0 | 23 | 23 | 17 | 240 | 257 | 45 | 380 | 425 |
42605 | 674 | 204 | 878 | 0 | 204 | 204 | 1 350 | 0 | 1 350 | 2 024 | 0 | 2 024 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
45115 | 2 448 | 0 | 2 448 | 842 | 0 | 842 | 49 | 0 | 49 | 1 655 | 0 | 1 655 |
45215 | 482 559 | 0 | 482 559 | 10 946 | 0 | 10 946 | 795 | 0 | 795 | 472 408 | 0 | 472 408 |
45415 | 1 203 | 0 | 1 203 | 151 | 0 | 151 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45515 | 38 924 | 0 | 38 924 | 1 074 | 0 | 1 074 | 2 586 | 0 | 2 586 | 40 436 | 0 | 40 436 |
45818 | 384 097 | 0 | 384 097 | 6 058 | 0 | 6 058 | 14 258 | 0 | 14 258 | 392 297 | 0 | 392 297 |
45918 | 1 668 | 0 | 1 668 | 44 | 0 | 44 | 180 | 0 | 180 | 1 804 | 0 | 1 804 |
47407 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
47411 | 3 058 | 202 | 3 260 | 8 873 | 76 | 8 949 | 11 039 | 49 | 11 088 | 5 224 | 175 | 5 399 |
47416 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47422 | 126 | 0 | 126 | 413 328 | 0 | 413 328 | 414 470 | 0 | 414 470 | 1 268 | 0 | 1 268 |
47425 | 1 667 | 0 | 1 667 | 332 | 0 | 332 | 135 | 0 | 135 | 1 470 | 0 | 1 470 |
47426 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 2 865 | 0 | 2 865 |
47804 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
60301 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 3 852 | 0 | 3 852 | 3 844 | 0 | 3 844 | 11 | 0 | 11 |
60324 | 9 010 | 0 | 9 010 | 10 | 0 | 10 | 90 | 0 | 90 | 9 090 | 0 | 9 090 |
60335 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60414 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 236 | 0 | 236 | 29 571 | 0 | 29 571 |
61301 | 1 520 | 0 | 1 520 | 461 | 0 | 461 | 550 | 0 | 550 | 1 609 | 0 | 1 609 |
62002 | 46 867 | 0 | 46 867 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 49 650 | 0 | 49 650 |
70601 | 207 143 | 0 | 207 143 | 5 | 0 | 5 | 38 847 | 0 | 38 847 | 245 985 | 0 | 245 985 |
70603 | 26 024 | 0 | 26 024 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 28 173 | 0 | 28 173 |
Итого по пассиву (баланс) | 4 059 725 | 16 433 | 4 076 158 | 2 439 564 | 30 415 | 2 469 979 | 2 600 256 | 29 040 | 2 629 296 | 4 220 417 | 15 058 | 4 235 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 016 016 | 0 | 1 016 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 016 | 0 | 1 016 016 |
90901 | 833 890 | 0 | 833 890 | 18 389 | 0 | 18 389 | 4 292 | 0 | 4 292 | 847 987 | 0 | 847 987 |
90902 | 70 543 | 0 | 70 543 | 14 002 | 0 | 14 002 | 12 272 | 0 | 12 272 | 72 273 | 0 | 72 273 |
91202 | 275 271 | 0 | 275 271 | 1 | 0 | 1 | 2 969 | 0 | 2 969 | 272 303 | 0 | 272 303 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 676 659 | 0 | 1 676 659 | 18 028 | 0 | 18 028 | 229 774 | 0 | 229 774 | 1 464 913 | 0 | 1 464 913 |
91418 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 32 173 | 0 | 32 173 | 9 356 | 0 | 9 356 | 5 121 | 0 | 5 121 | 36 408 | 0 | 36 408 |
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 | 2 320 431 | 0 | 2 320 431 | 81 193 | 0 | 81 193 | 180 920 | 0 | 180 920 | 2 220 704 | 0 | 2 220 704 |
Итого по активу (баланс) | 6 411 575 | 0 | 6 411 575 | 140 971 | 0 | 140 971 | 435 350 | 0 | 435 350 | 6 117 196 | 0 | 6 117 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 575 | 0 | 46 575 | 46 575 | 0 | 46 575 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91311 | 300 813 | 0 | 300 813 | 2 967 | 0 | 2 967 | 5 000 | 0 | 5 000 | 302 846 | 0 | 302 846 |
91312 | 1 988 310 | 0 | 1 988 310 | 90 052 | 0 | 90 052 | 4 228 | 0 | 4 228 | 1 902 486 | 0 | 1 902 486 |
91316 | 10 165 | 0 | 10 165 | 14 285 | 0 | 14 285 | 10 000 | 0 | 10 000 | 5 880 | 0 | 5 880 |
91317 | 21 082 | 0 | 21 082 | 26 460 | 0 | 26 460 | 14 809 | 0 | 14 809 | 9 431 | 0 | 9 431 |
91507 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 091 144 | 0 | 4 091 144 | 251 369 | 0 | 251 369 | 56 717 | 0 | 56 717 | 3 896 492 | 0 | 3 896 492 |
Итого по пассиву (баланс) | 6 411 575 | 0 | 6 411 575 | 432 289 | 0 | 432 289 | 137 910 | 0 | 137 910 | 6 117 196 | 0 | 6 117 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по активу (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
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