Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
тыс. рублей
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 | 15 454 | 752 | 16 206 | 249 467 | 5 544 | 255 011 | 240 848 | 5 561 | 246 409 | 24 073 | 735 | 24 808 |
20208 | 20 928 | 42 | 20 970 | 146 640 | 254 | 146 894 | 139 701 | 234 | 139 935 | 27 867 | 62 | 27 929 |
20209 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
30102 | 68 396 | 0 | 68 396 | 491 671 | 0 | 491 671 | 517 468 | 0 | 517 468 | 42 599 | 0 | 42 599 |
30110 | 12 469 | 896 | 13 365 | 75 752 | 7 704 | 83 456 | 71 428 | 7 787 | 79 215 | 16 793 | 813 | 17 606 |
30202 | 2 943 | 0 | 2 943 | 128 | 0 | 128 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30213 | 903 | 0 | 903 | 4 732 | 717 | 5 449 | 4 548 | 652 | 5 200 | 1 087 | 65 | 1 152 |
30221 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30233 | 671 | 4 | 675 | 8 802 | 59 | 8 861 | 9 103 | 63 | 9 166 | 370 | 0 | 370 |
32201 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45203 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 |
45204 | 112 390 | 0 | 112 390 | 98 950 | 0 | 98 950 | 112 390 | 0 | 112 390 | 98 950 | 0 | 98 950 |
45205 | 192 077 | 0 | 192 077 | 47 890 | 0 | 47 890 | 13 270 | 0 | 13 270 | 226 697 | 0 | 226 697 |
45206 | 125 483 | 0 | 125 483 | 2 600 | 0 | 2 600 | 4 217 | 0 | 4 217 | 123 866 | 0 | 123 866 |
45207 | 174 715 | 0 | 174 715 | 1 000 | 0 | 1 000 | 44 500 | 0 | 44 500 | 131 215 | 0 | 131 215 |
45208 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45407 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 3 500 | 0 | 3 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45505 | 30 055 | 0 | 30 055 | 1 227 | 0 | 1 227 | 481 | 0 | 481 | 30 801 | 0 | 30 801 |
45506 | 50 313 | 0 | 50 313 | 509 | 0 | 509 | 9 651 | 0 | 9 651 | 41 171 | 0 | 41 171 |
45507 | 310 556 | 0 | 310 556 | 300 | 0 | 300 | 9 025 | 0 | 9 025 | 301 831 | 0 | 301 831 |
45509 | 290 | 0 | 290 | 545 | 0 | 545 | 612 | 0 | 612 | 223 | 0 | 223 |
45812 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 474 | 0 | 474 | 537 | 0 | 537 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 37 952 | 0 | 37 952 | 29 | 0 | 29 | 1 007 | 0 | 1 007 | 36 974 | 0 | 36 974 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 654 | 0 | 654 | 0 | 0 | 0 | 15 | 0 | 15 | 639 | 0 | 639 |
47406 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 230 | 2 423 | 4 653 | 2 230 | 2 423 | 4 653 | 0 | 0 | 0 |
47423 | 545 | 31 | 576 | 8 462 | 1 084 | 9 546 | 8 496 | 1 115 | 9 611 | 511 | 0 | 511 |
47427 | 3 928 | 0 | 3 928 | 3 519 | 0 | 3 519 | 3 930 | 0 | 3 930 | 3 517 | 0 | 3 517 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 1 141 | 0 | 1 141 | 293 | 0 | 293 | 607 | 0 | 607 | 827 | 0 | 827 |
60306 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 67 | 0 | 67 | 50 | 0 | 50 | 22 | 0 | 22 |
60310 | 303 | 0 | 303 | 40 | 0 | 40 | 44 | 0 | 44 | 299 | 0 | 299 |
60312 | 1 234 | 0 | 1 234 | 1 696 | 0 | 1 696 | 2 625 | 0 | 2 625 | 305 | 0 | 305 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
60401 | 54 224 | 0 | 54 224 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 55 817 | 0 | 55 817 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60701 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 87 | 0 | 87 | 86 | 0 | 86 | 2 | 0 | 2 |
61009 | 150 | 0 | 150 | 101 | 0 | 101 | 101 | 0 | 101 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 3 801 | 0 | 3 801 | 9 | 0 | 9 | 58 | 0 | 58 | 3 752 | 0 | 3 752 |
70606 | 130 450 | 0 | 130 450 | 19 840 | 0 | 19 840 | 2 | 0 | 2 | 150 288 | 0 | 150 288 |
70608 | 1 299 | 0 | 1 299 | 220 | 0 | 220 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
70611 | 1 780 | 0 | 1 780 | 356 | 0 | 356 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 0 | 0 | 0 | 0 | 0 | 0 | 457 960 | 0 | 457 960 |
10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30109 | 48 | 14 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 2 224 | 0 | 2 224 | 174 969 | 0 | 174 969 | 174 865 | 0 | 174 865 | 2 120 | 0 | 2 120 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 47 985 | 477 | 48 462 | 47 985 | 477 | 48 462 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31308 | 197 400 | 0 | 197 400 | 400 | 0 | 400 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
40502 | 621 | 0 | 621 | 382 | 0 | 382 | 411 | 0 | 411 | 650 | 0 | 650 |
40701 | 13 413 | 0 | 13 413 | 122 804 | 0 | 122 804 | 114 826 | 0 | 114 826 | 5 435 | 0 | 5 435 |
40702 | 99 114 | 0 | 99 114 | 591 253 | 0 | 591 253 | 589 688 | 1 | 589 689 | 97 549 | 1 | 97 550 |
40703 | 12 639 | 0 | 12 639 | 16 410 | 0 | 16 410 | 15 374 | 0 | 15 374 | 11 603 | 0 | 11 603 |
40802 | 2 533 | 0 | 2 533 | 6 845 | 1 240 | 8 085 | 7 969 | 1 240 | 9 209 | 3 657 | 0 | 3 657 |
40807 | 0 | 0 | 0 | 165 | 0 | 165 | 166 | 0 | 166 | 1 | 0 | 1 |
40817 | 104 574 | 56 | 104 630 | 139 535 | 3 | 139 538 | 159 885 | 4 | 159 889 | 124 924 | 57 | 124 981 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40909 | 7 | 0 | 7 | 7 455 | 2 598 | 10 053 | 7 462 | 2 598 | 10 060 | 14 | 0 | 14 |
40910 | 0 | 0 | 0 | 1 158 | 53 | 1 211 | 1 158 | 53 | 1 211 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 4 769 | 0 | 4 769 | 4 746 | 0 | 4 746 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 1 973 | 418 | 2 391 | 1 973 | 418 | 2 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 648 | 500 | 1 148 | 648 | 500 | 1 148 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42207 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 365 | 110 | 7 475 | 4 445 | 1 544 | 5 989 | 4 834 | 1 846 | 6 680 | 7 754 | 412 | 8 166 |
42304 | 41 | 0 | 41 | 96 | 0 | 96 | 206 | 0 | 206 | 151 | 0 | 151 |
42305 | 146 754 | 1 166 | 147 920 | 9 323 | 483 | 9 806 | 16 532 | 71 | 16 603 | 153 963 | 754 | 154 717 |
42306 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 3 165 | 0 | 3 165 |
42601 | 799 | 122 | 921 | 0 | 79 | 79 | 0 | 74 | 74 | 799 | 117 | 916 |
45115 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
45215 | 24 372 | 0 | 24 372 | 4 381 | 0 | 4 381 | 5 095 | 0 | 5 095 | 25 086 | 0 | 25 086 |
45315 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 17 127 | 0 | 17 127 | 978 | 0 | 978 | 2 388 | 0 | 2 388 | 18 537 | 0 | 18 537 |
45818 | 41 844 | 0 | 41 844 | 1 166 | 0 | 1 166 | 27 | 0 | 27 | 40 705 | 0 | 40 705 |
45918 | 820 | 0 | 820 | 7 | 0 | 7 | 0 | 0 | 0 | 813 | 0 | 813 |
47405 | 0 | 0 | 0 | 0 | 1 251 | 1 251 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 423 | 2 231 | 4 654 | 2 423 | 2 231 | 4 654 | 0 | 0 | 0 |
47411 | 0 | 21 | 21 | 1 559 | 18 | 1 577 | 1 559 | 4 | 1 563 | 0 | 7 | 7 |
47416 | 0 | 0 | 0 | 286 | 0 | 286 | 293 | 0 | 293 | 7 | 0 | 7 |
47422 | 4 | 102 | 106 | 152 729 | 935 | 153 664 | 152 729 | 833 | 153 562 | 4 | 0 | 4 |
47425 | 369 | 0 | 369 | 73 | 0 | 73 | 34 | 0 | 34 | 330 | 0 | 330 |
47426 | 666 | 0 | 666 | 666 | 0 | 666 | 634 | 0 | 634 | 634 | 0 | 634 |
50408 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 460 | 0 | 460 | 673 | 0 | 673 | 962 | 0 | 962 | 749 | 0 | 749 |
60305 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 23 | 0 | 23 | 25 | 0 | 25 | 9 | 0 | 9 |
60324 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60405 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60601 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 316 | 0 | 316 | 14 263 | 0 | 14 263 |
70601 | 137 046 | 0 | 137 046 | 1 | 0 | 1 | 23 480 | 0 | 23 480 | 160 525 | 0 | 160 525 |
70603 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 214 | 0 | 214 | 1 484 | 0 | 1 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 619 203 | 0 | 619 203 | 124 769 | 0 | 124 769 | 149 610 | 0 | 149 610 | 594 362 | 0 | 594 362 |
90901 | 89 028 | 0 | 89 028 | 3 320 | 0 | 3 320 | 10 169 | 0 | 10 169 | 82 179 | 0 | 82 179 |
90902 | 26 609 | 0 | 26 609 | 8 080 | 0 | 8 080 | 9 556 | 0 | 9 556 | 25 133 | 0 | 25 133 |
91202 | 226 119 | 0 | 226 119 | 5 375 | 0 | 5 375 | 7 333 | 0 | 7 333 | 224 161 | 0 | 224 161 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 95 881 | 0 | 95 881 | 0 | 0 | 0 | 0 | 0 | 0 | 95 881 | 0 | 95 881 |
91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 389 917 | 0 | 389 917 | 7 381 | 0 | 7 381 | 29 666 | 0 | 29 666 | 367 632 | 0 | 367 632 |
91417 | 600 | 0 | 600 | 40 400 | 0 | 40 400 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 1 973 | 0 | 1 973 | 141 | 0 | 141 | 73 | 0 | 73 | 2 041 | 0 | 2 041 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 1 114 488 | 0 | 1 114 488 | 211 226 | 0 | 211 226 | 65 352 | 0 | 65 352 | 1 260 362 | 0 | 1 260 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91311 | 226 197 | 0 | 226 197 | 6 393 | 0 | 6 393 | 5 375 | 0 | 5 375 | 225 179 | 0 | 225 179 |
91312 | 887 698 | 0 | 887 698 | 51 078 | 0 | 51 078 | 197 904 | 0 | 197 904 | 1 034 524 | 0 | 1 034 524 |
91317 | 469 | 0 | 469 | 546 | 0 | 546 | 612 | 0 | 612 | 535 | 0 | 535 |
91507 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 1 486 150 | 0 | 1 486 150 | 205 830 | 0 | 205 830 | 188 890 | 0 | 188 890 | 1 469 210 | 0 | 1 469 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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