Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 27 730 | 1 064 | 28 794 | 146 639 | 6 072 | 152 711 | 158 130 | 6 359 | 164 489 | 16 239 | 777 | 17 016 |
| 20208 | 12 155 | 128 | 12 283 | 39 820 | 259 | 40 079 | 33 116 | 259 | 33 375 | 18 859 | 128 | 18 987 |
| 20209 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
| 30102 | 82 163 | 0 | 82 163 | 523 928 | 0 | 523 928 | 404 395 | 0 | 404 395 | 201 696 | 0 | 201 696 |
| 30110 | 10 261 | 2 781 | 13 042 | 62 932 | 5 530 | 68 462 | 60 742 | 5 629 | 66 371 | 12 451 | 2 682 | 15 133 |
| 30202 | 6 603 | 0 | 6 603 | 724 | 0 | 724 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
| 30204 | 98 | 0 | 98 | 0 | 0 | 0 | 28 | 0 | 28 | 70 | 0 | 70 |
| 30221 | 0 | 0 | 0 | 0 | 786 | 786 | 0 | 786 | 786 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 245 | 99 | 7 344 | 7 245 | 99 | 7 344 | 0 | 0 | 0 |
| 32201 | 0 | 384 | 384 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 385 | 385 |
| 32802 | 486 | 0 | 486 | 323 | 0 | 323 | 255 | 0 | 255 | 554 | 0 | 554 |
| 45104 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 45107 | 8 053 | 0 | 8 053 | 449 | 0 | 449 | 340 | 0 | 340 | 8 162 | 0 | 8 162 |
| 45108 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
| 45203 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45206 | 21 850 | 0 | 21 850 | 5 000 | 0 | 5 000 | 9 350 | 0 | 9 350 | 17 500 | 0 | 17 500 |
| 45207 | 22 700 | 0 | 22 700 | 2 000 | 0 | 2 000 | 1 350 | 0 | 1 350 | 23 350 | 0 | 23 350 |
| 45305 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
| 45306 | 3 200 | 0 | 3 200 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
| 45406 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
| 45407 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
| 45502 | 18 800 | 0 | 18 800 | 2 900 | 0 | 2 900 | 18 800 | 0 | 18 800 | 2 900 | 0 | 2 900 |
| 45503 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 45504 | 6 300 | 0 | 6 300 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
| 45505 | 118 748 | 0 | 118 748 | 11 485 | 0 | 11 485 | 9 868 | 0 | 9 868 | 120 365 | 0 | 120 365 |
| 45506 | 15 339 | 0 | 15 339 | 100 | 0 | 100 | 965 | 0 | 965 | 14 474 | 0 | 14 474 |
| 45507 | 230 324 | 0 | 230 324 | 28 311 | 0 | 28 311 | 10 549 | 0 | 10 549 | 248 086 | 0 | 248 086 |
| 45509 | 29 | 0 | 29 | 192 | 0 | 192 | 172 | 0 | 172 | 49 | 0 | 49 |
| 45815 | 3 324 | 0 | 3 324 | 26 | 0 | 26 | 28 | 0 | 28 | 3 322 | 0 | 3 322 |
| 45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 519 | 1 036 | 1 555 | 519 | 1 036 | 1 555 | 0 | 0 | 0 |
| 47423 | 749 | 39 | 788 | 20 948 | 606 | 21 554 | 21 079 | 524 | 21 603 | 618 | 121 | 739 |
| 47427 | 127 | 0 | 127 | 136 | 0 | 136 | 128 | 0 | 128 | 135 | 0 | 135 |
| 47502 | 197 | 4 | 201 | 542 | 3 | 545 | 382 | 1 | 383 | 357 | 6 | 363 |
| 51504 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 51506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 51507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 52502 | 467 | 0 | 467 | 413 | 0 | 413 | 426 | 0 | 426 | 454 | 0 | 454 |
| 60302 | 249 | 0 | 249 | 140 | 0 | 140 | 212 | 0 | 212 | 177 | 0 | 177 |
| 60304 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60306 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 10 | 0 | 10 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60310 | 143 | 0 | 143 | 71 | 0 | 71 | 58 | 0 | 58 | 156 | 0 | 156 |
| 60312 | 3 876 | 0 | 3 876 | 610 | 0 | 610 | 4 331 | 0 | 4 331 | 155 | 0 | 155 |
| 60323 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60401 | 20 133 | 0 | 20 133 | 25 482 | 0 | 25 482 | 48 | 0 | 48 | 45 567 | 0 | 45 567 |
| 60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60701 | 25 017 | 0 | 25 017 | 465 | 0 | 465 | 25 482 | 0 | 25 482 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 165 | 0 | 165 | 157 | 0 | 157 | 11 | 0 | 11 |
| 61009 | 597 | 0 | 597 | 6 | 0 | 6 | 6 | 0 | 6 | 597 | 0 | 597 |
| 61202 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61403 | 3 788 | 0 | 3 788 | 51 | 0 | 51 | 74 | 0 | 74 | 3 765 | 0 | 3 765 |
| 61406 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
| 70201 | 606 | 0 | 606 | 652 | 0 | 652 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
| 70202 | 364 | 0 | 364 | 303 | 0 | 303 | 0 | 0 | 0 | 667 | 0 | 667 |
| 70203 | 606 | 0 | 606 | 586 | 0 | 586 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
| 70204 | 581 | 0 | 581 | 427 | 0 | 427 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 70205 | 97 | 0 | 97 | 194 | 0 | 194 | 0 | 0 | 0 | 291 | 0 | 291 |
| 70206 | 2 148 | 0 | 2 148 | 2 275 | 0 | 2 275 | 9 | 0 | 9 | 4 414 | 0 | 4 414 |
| 70209 | 5 585 | 0 | 5 585 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 10 209 | 0 | 10 209 |
| 70501 | 827 | 0 | 827 | 72 | 0 | 72 | 0 | 0 | 0 | 899 | 0 | 899 |
| Пассив | ||||||||||||
| 10208 | 224 960 | 0 | 224 960 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 274 960 | 0 | 274 960 |
| 10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
| 10703 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
| 30223 | 3 301 | 0 | 3 301 | 76 887 | 0 | 76 887 | 78 882 | 0 | 78 882 | 5 296 | 0 | 5 296 |
| 30232 | 0 | 0 | 0 | 14 332 | 1 710 | 16 042 | 14 332 | 1 710 | 16 042 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31307 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40502 | 4 903 | 0 | 4 903 | 4 033 | 0 | 4 033 | 1 488 | 0 | 1 488 | 2 358 | 0 | 2 358 |
| 40701 | 65 003 | 0 | 65 003 | 75 687 | 0 | 75 687 | 86 421 | 0 | 86 421 | 75 737 | 0 | 75 737 |
| 40702 | 60 521 | 75 | 60 596 | 326 439 | 2 | 326 441 | 422 081 | 3 | 422 084 | 156 163 | 76 | 156 239 |
| 40703 | 16 723 | 0 | 16 723 | 198 897 | 0 | 198 897 | 199 129 | 0 | 199 129 | 16 955 | 0 | 16 955 |
| 40802 | 3 344 | 0 | 3 344 | 6 063 | 0 | 6 063 | 3 453 | 0 | 3 453 | 734 | 0 | 734 |
| 40817 | 40 325 | 1 024 | 41 349 | 48 000 | 516 | 48 516 | 50 540 | 492 | 51 032 | 42 865 | 1 000 | 43 865 |
| 40909 | 39 | 17 | 56 | 8 183 | 868 | 9 051 | 8 161 | 851 | 9 012 | 17 | 0 | 17 |
| 40910 | 0 | 0 | 0 | 587 | 20 | 607 | 587 | 20 | 607 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 18 205 | 0 | 18 205 | 18 223 | 0 | 18 223 | 19 | 0 | 19 |
| 40912 | 0 | 0 | 0 | 2 728 | 415 | 3 143 | 2 728 | 415 | 3 143 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 264 | 520 | 3 784 | 3 264 | 520 | 3 784 | 0 | 0 | 0 |
| 42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 7 310 | 0 | 7 310 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
| 42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 22 000 | 0 | 22 000 |
| 42301 | 9 759 | 148 | 9 907 | 6 495 | 99 | 6 594 | 6 272 | 103 | 6 375 | 9 536 | 152 | 9 688 |
| 42304 | 8 951 | 126 | 9 077 | 7 680 | 4 | 7 684 | 2 099 | 4 | 2 103 | 3 370 | 126 | 3 496 |
| 42305 | 31 870 | 379 | 32 249 | 5 483 | 10 | 5 493 | 11 385 | 11 | 11 396 | 37 772 | 380 | 38 152 |
| 42306 | 27 248 | 0 | 27 248 | 4 879 | 0 | 4 879 | 1 392 | 0 | 1 392 | 23 761 | 0 | 23 761 |
| 42601 | 874 | 60 | 934 | 1 347 | 706 | 2 053 | 1 348 | 786 | 2 134 | 875 | 140 | 1 015 |
| 45215 | 476 | 0 | 476 | 154 | 0 | 154 | 127 | 0 | 127 | 449 | 0 | 449 |
| 45315 | 184 | 0 | 184 | 0 | 0 | 0 | 125 | 0 | 125 | 309 | 0 | 309 |
| 45415 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
| 45515 | 10 819 | 0 | 10 819 | 1 078 | 0 | 1 078 | 2 979 | 0 | 2 979 | 12 720 | 0 | 12 720 |
| 45818 | 3 303 | 0 | 3 303 | 7 | 0 | 7 | 26 | 0 | 26 | 3 322 | 0 | 3 322 |
| 47407 | 0 | 0 | 0 | 1 043 | 521 | 1 564 | 1 043 | 521 | 1 564 | 0 | 0 | 0 |
| 47411 | 99 | 4 | 103 | 382 | 1 | 383 | 497 | 2 | 499 | 214 | 5 | 219 |
| 47416 | 2 | 0 | 2 | 231 | 0 | 231 | 231 | 0 | 231 | 2 | 0 | 2 |
| 47422 | 1 | 254 | 255 | 31 202 | 1 126 | 32 328 | 31 201 | 931 | 32 132 | 0 | 59 | 59 |
| 47425 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
| 47426 | 584 | 0 | 584 | 256 | 0 | 256 | 369 | 0 | 369 | 697 | 0 | 697 |
| 47501 | 128 | 0 | 128 | 129 | 0 | 129 | 138 | 0 | 138 | 137 | 0 | 137 |
| 51510 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
| 52303 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52304 | 26 000 | 0 | 26 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 |
| 52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52501 | 467 | 0 | 467 | 426 | 0 | 426 | 413 | 0 | 413 | 454 | 0 | 454 |
| 60301 | 8 | 0 | 8 | 253 | 0 | 253 | 260 | 0 | 260 | 15 | 0 | 15 |
| 60303 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
| 60324 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 5 535 | 0 | 5 535 | 48 | 0 | 48 | 184 | 0 | 184 | 5 671 | 0 | 5 671 |
| 61306 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 70101 | 5 623 | 0 | 5 623 | 1 | 0 | 1 | 6 217 | 0 | 6 217 | 11 839 | 0 | 11 839 |
| 70102 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 |
| 70103 | 210 | 0 | 210 | 0 | 0 | 0 | 266 | 0 | 266 | 476 | 0 | 476 |
| 70106 | 4 | 0 | 4 | 0 | 0 | 0 | 74 | 0 | 74 | 78 | 0 | 78 |
| 70107 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 7 029 | 0 | 7 029 |
| 70301 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
| 90803 | 175 696 | 0 | 175 696 | 131 146 | 0 | 131 146 | 132 572 | 0 | 132 572 | 174 270 | 0 | 174 270 |
| 90901 | 1 955 | 0 | 1 955 | 4 054 | 0 | 4 054 | 3 508 | 0 | 3 508 | 2 501 | 0 | 2 501 |
| 90902 | 47 282 | 0 | 47 282 | 7 267 | 0 | 7 267 | 6 712 | 0 | 6 712 | 47 837 | 0 | 47 837 |
| 91202 | 211 700 | 0 | 211 700 | 6 327 | 0 | 6 327 | 3 491 | 0 | 3 491 | 214 536 | 0 | 214 536 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 222 989 | 0 | 222 989 | 6 327 | 0 | 6 327 | 3 491 | 0 | 3 491 | 225 825 | 0 | 225 825 |
| 91305 | 314 515 | 0 | 314 515 | 15 957 | 0 | 15 957 | 3 867 | 0 | 3 867 | 326 605 | 0 | 326 605 |
| 91307 | 233 511 | 0 | 233 511 | 4 555 | 0 | 4 555 | 11 338 | 0 | 11 338 | 226 728 | 0 | 226 728 |
| 91503 | 2 126 | 0 | 2 126 | 549 | 0 | 549 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
| 91604 | 914 | 0 | 914 | 435 | 0 | 435 | 853 | 0 | 853 | 496 | 0 | 496 |
| 91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91802 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
| 91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
| 99998 | 210 | 0 | 210 | 868 | 0 | 868 | 893 | 0 | 893 | 185 | 0 | 185 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
| 91309 | 210 | 0 | 210 | 197 | 0 | 197 | 172 | 0 | 172 | 185 | 0 | 185 |
| 99999 | 1 211 223 | 0 | 1 211 223 | 194 786 | 0 | 194 786 | 205 571 | 0 | 205 571 | 1 222 008 | 0 | 1 222 008 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Страница была полезной?