Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 58 924 | 934 | 59 858 | 269 685 | 11 072 | 280 757 | 293 784 | 10 349 | 304 133 | 34 825 | 1 657 | 36 482 |
20208 | 16 929 | 156 | 17 085 | 70 090 | 421 | 70 511 | 55 944 | 455 | 56 399 | 31 075 | 122 | 31 197 |
20209 | 0 | 0 | 0 | 57 195 | 0 | 57 195 | 57 195 | 0 | 57 195 | 0 | 0 | 0 |
30102 | 46 375 | 0 | 46 375 | 733 979 | 0 | 733 979 | 672 146 | 0 | 672 146 | 108 208 | 0 | 108 208 |
30110 | 4 860 | 2 275 | 7 135 | 123 350 | 7 505 | 130 855 | 124 790 | 6 648 | 131 438 | 3 420 | 3 132 | 6 552 |
30202 | 7 534 | 0 | 7 534 | 0 | 0 | 0 | 974 | 0 | 974 | 6 560 | 0 | 6 560 |
30204 | 41 | 0 | 41 | 16 | 0 | 16 | 0 | 0 | 0 | 57 | 0 | 57 |
30221 | 0 | 0 | 0 | 0 | 2 576 | 2 576 | 0 | 2 576 | 2 576 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 561 | 150 | 7 711 | 7 561 | 150 | 7 711 | 0 | 0 | 0 |
32201 | 0 | 365 | 365 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 368 | 368 |
32802 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 34 642 | 0 | 34 642 | 0 | 0 | 0 | 340 | 0 | 340 | 34 302 | 0 | 34 302 |
45108 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
45203 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 2 000 | 0 | 2 000 | 35 900 | 0 | 35 900 | 15 000 | 0 | 15 000 | 22 900 | 0 | 22 900 |
45206 | 32 950 | 0 | 32 950 | 2 300 | 0 | 2 300 | 100 | 0 | 100 | 35 150 | 0 | 35 150 |
45207 | 21 502 | 0 | 21 502 | 32 100 | 0 | 32 100 | 466 | 0 | 466 | 53 136 | 0 | 53 136 |
45305 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 1 200 | 0 | 1 200 |
45407 | 4 384 | 0 | 4 384 | 300 | 0 | 300 | 384 | 0 | 384 | 4 300 | 0 | 4 300 |
45502 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 6 685 | 0 | 6 685 | 2 000 | 0 | 2 000 |
45503 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
45504 | 26 290 | 0 | 26 290 | 19 520 | 0 | 19 520 | 2 990 | 0 | 2 990 | 42 820 | 0 | 42 820 |
45505 | 157 376 | 0 | 157 376 | 25 230 | 0 | 25 230 | 29 634 | 0 | 29 634 | 152 972 | 0 | 152 972 |
45506 | 15 354 | 0 | 15 354 | 190 | 0 | 190 | 1 119 | 0 | 1 119 | 14 425 | 0 | 14 425 |
45507 | 271 765 | 0 | 271 765 | 41 509 | 0 | 41 509 | 12 508 | 0 | 12 508 | 300 766 | 0 | 300 766 |
45509 | 47 | 0 | 47 | 232 | 0 | 232 | 246 | 0 | 246 | 33 | 0 | 33 |
45815 | 3 627 | 0 | 3 627 | 52 | 0 | 52 | 59 | 0 | 59 | 3 620 | 0 | 3 620 |
47408 | 0 | 0 | 0 | 0 | 3 325 | 3 325 | 0 | 3 325 | 3 325 | 0 | 0 | 0 |
47423 | 220 | 118 | 338 | 17 491 | 362 | 17 853 | 16 863 | 468 | 17 331 | 848 | 12 | 860 |
47427 | 246 | 0 | 246 | 226 | 0 | 226 | 247 | 0 | 247 | 225 | 0 | 225 |
47502 | 422 | 6 | 428 | 944 | 3 | 947 | 1 102 | 1 | 1 103 | 264 | 8 | 272 |
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 | 522 | 0 | 522 | 597 | 0 | 597 | 158 | 0 | 158 | 961 | 0 | 961 |
60302 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60304 | 102 | 0 | 102 | 7 | 0 | 7 | 0 | 0 | 0 | 109 | 0 | 109 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 35 | 0 | 35 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 339 | 0 | 339 | 57 | 0 | 57 | 72 | 0 | 72 | 324 | 0 | 324 |
60312 | 75 | 0 | 75 | 2 672 | 0 | 2 672 | 2 692 | 0 | 2 692 | 55 | 0 | 55 |
60323 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60401 | 45 628 | 0 | 45 628 | 2 098 | 0 | 2 098 | 336 | 0 | 336 | 47 390 | 0 | 47 390 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 98 | 0 | 98 | 96 | 0 | 96 | 3 | 0 | 3 |
61009 | 597 | 0 | 597 | 126 | 0 | 126 | 172 | 0 | 172 | 551 | 0 | 551 |
61202 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61403 | 4 883 | 0 | 4 883 | 1 | 0 | 1 | 159 | 0 | 159 | 4 725 | 0 | 4 725 |
61406 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70201 | 1 642 | 0 | 1 642 | 1 545 | 0 | 1 545 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
70202 | 766 | 0 | 766 | 326 | 0 | 326 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
70203 | 1 237 | 0 | 1 237 | 1 310 | 0 | 1 310 | 2 547 | 0 | 2 547 | 0 | 0 | 0 |
70204 | 1 157 | 0 | 1 157 | 158 | 0 | 158 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
70205 | 259 | 0 | 259 | 129 | 0 | 129 | 388 | 0 | 388 | 0 | 0 | 0 |
70206 | 4 409 | 0 | 4 409 | 2 220 | 0 | 2 220 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
70209 | 8 171 | 0 | 8 171 | 6 304 | 0 | 6 304 | 14 475 | 0 | 14 475 | 0 | 0 | 0 |
70501 | 1 229 | 0 | 1 229 | 52 | 0 | 52 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
Пассив | ||||||||||||
10208 | 274 960 | 0 | 274 960 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 912 | 0 | 1 912 | 132 526 | 0 | 132 526 | 130 614 | 0 | 130 614 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 652 | 2 091 | 16 743 | 14 652 | 2 091 | 16 743 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31306 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 35 300 | 0 | 35 300 | 56 300 | 0 | 56 300 |
31307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 600 | 0 | 600 | 2 900 | 0 | 2 900 |
31308 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 32 100 | 0 | 32 100 | 71 800 | 0 | 71 800 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 1 884 | 0 | 1 884 | 7 404 | 0 | 7 404 | 7 259 | 0 | 7 259 | 1 739 | 0 | 1 739 |
40602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40701 | 65 590 | 0 | 65 590 | 141 310 | 0 | 141 310 | 122 873 | 0 | 122 873 | 47 153 | 0 | 47 153 |
40702 | 111 060 | 78 | 111 138 | 429 961 | 2 | 429 963 | 445 018 | 1 | 445 019 | 126 117 | 77 | 126 194 |
40703 | 16 696 | 0 | 16 696 | 301 151 | 0 | 301 151 | 325 108 | 0 | 325 108 | 40 653 | 0 | 40 653 |
40802 | 1 716 | 0 | 1 716 | 2 365 | 0 | 2 365 | 2 179 | 0 | 2 179 | 1 530 | 0 | 1 530 |
40817 | 43 955 | 428 | 44 383 | 67 406 | 703 | 68 109 | 77 147 | 1 043 | 78 190 | 53 696 | 768 | 54 464 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40909 | 0 | 6 | 6 | 7 260 | 392 | 7 652 | 7 281 | 390 | 7 671 | 21 | 4 | 25 |
40910 | 25 | 0 | 25 | 89 | 19 | 108 | 64 | 19 | 83 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 380 | 0 | 13 380 | 13 379 | 0 | 13 379 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 727 | 169 | 2 896 | 2 727 | 169 | 2 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 410 | 559 | 1 969 | 1 410 | 559 | 1 969 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42104 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
42105 | 3 050 | 0 | 3 050 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 2 150 | 0 | 2 150 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 11 438 | 135 | 11 573 | 14 647 | 1 241 | 15 888 | 16 106 | 1 219 | 17 325 | 12 897 | 113 | 13 010 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 109 | 109 | 0 | 108 | 108 |
42304 | 3 050 | 153 | 3 203 | 3 894 | 268 | 4 162 | 3 875 | 283 | 4 158 | 3 031 | 168 | 3 199 |
42305 | 72 547 | 777 | 73 324 | 77 615 | 838 | 78 453 | 81 413 | 842 | 82 255 | 76 345 | 781 | 77 126 |
42306 | 24 848 | 0 | 24 848 | 28 680 | 0 | 28 680 | 27 376 | 0 | 27 376 | 23 544 | 0 | 23 544 |
42601 | 799 | 129 | 928 | 799 | 168 | 967 | 3 284 | 154 | 3 438 | 3 284 | 115 | 3 399 |
45215 | 875 | 0 | 875 | 347 | 0 | 347 | 703 | 0 | 703 | 1 231 | 0 | 1 231 |
45315 | 207 | 0 | 207 | 0 | 0 | 0 | 150 | 0 | 150 | 357 | 0 | 357 |
45415 | 164 | 0 | 164 | 109 | 0 | 109 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 14 543 | 0 | 14 543 | 2 260 | 0 | 2 260 | 3 475 | 0 | 3 475 | 15 758 | 0 | 15 758 |
45818 | 3 614 | 0 | 3 614 | 21 | 0 | 21 | 27 | 0 | 27 | 3 620 | 0 | 3 620 |
47407 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 | 0 | 0 | 0 |
47411 | 224 | 6 | 230 | 1 326 | 7 | 1 333 | 1 102 | 9 | 1 111 | 0 | 8 | 8 |
47416 | 5 | 0 | 5 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 111 | 0 | 111 | 50 858 | 532 | 51 390 | 50 747 | 654 | 51 401 | 0 | 122 | 122 |
47425 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 |
47426 | 560 | 0 | 560 | 362 | 0 | 362 | 66 | 0 | 66 | 264 | 0 | 264 |
47501 | 246 | 0 | 246 | 247 | 0 | 247 | 225 | 0 | 225 | 224 | 0 | 224 |
51510 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 500 | 0 | 16 500 | 8 500 | 0 | 8 500 | 37 000 | 0 | 37 000 | 45 000 | 0 | 45 000 |
52305 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
52501 | 522 | 0 | 522 | 159 | 0 | 159 | 597 | 0 | 597 | 960 | 0 | 960 |
60301 | 14 | 0 | 14 | 263 | 0 | 263 | 509 | 0 | 509 | 260 | 0 | 260 |
60303 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 6 349 | 0 | 6 349 | 175 | 0 | 175 | 230 | 0 | 230 | 6 404 | 0 | 6 404 |
61306 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70101 | 14 003 | 0 | 14 003 | 21 887 | 0 | 21 887 | 7 884 | 0 | 7 884 | 0 | 0 | 0 |
70102 | 49 | 0 | 49 | 74 | 0 | 74 | 25 | 0 | 25 | 0 | 0 | 0 |
70103 | 443 | 0 | 443 | 695 | 0 | 695 | 252 | 0 | 252 | 0 | 0 | 0 |
70106 | 62 | 0 | 62 | 80 | 0 | 80 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 4 655 | 0 | 4 655 | 8 719 | 0 | 8 719 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
70301 | 4 137 | 0 | 4 137 | 29 634 | 0 | 29 634 | 31 438 | 0 | 31 438 | 5 941 | 0 | 5 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
90803 | 97 276 | 0 | 97 276 | 38 086 | 0 | 38 086 | 22 000 | 0 | 22 000 | 113 362 | 0 | 113 362 |
90901 | 2 029 | 0 | 2 029 | 126 757 | 0 | 126 757 | 126 691 | 0 | 126 691 | 2 095 | 0 | 2 095 |
90902 | 38 664 | 0 | 38 664 | 6 465 | 0 | 6 465 | 6 523 | 0 | 6 523 | 38 606 | 0 | 38 606 |
91202 | 228 319 | 0 | 228 319 | 16 082 | 0 | 16 082 | 4 060 | 0 | 4 060 | 240 341 | 0 | 240 341 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 236 856 | 0 | 236 856 | 16 082 | 0 | 16 082 | 4 059 | 0 | 4 059 | 248 879 | 0 | 248 879 |
91305 | 343 902 | 0 | 343 902 | 5 148 | 0 | 5 148 | 12 253 | 0 | 12 253 | 336 797 | 0 | 336 797 |
91307 | 246 405 | 0 | 246 405 | 28 172 | 0 | 28 172 | 34 304 | 0 | 34 304 | 240 273 | 0 | 240 273 |
91406 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
91503 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
91604 | 755 | 0 | 755 | 950 | 0 | 950 | 512 | 0 | 512 | 1 193 | 0 | 1 193 |
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 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 227 | 0 | 227 | 259 | 0 | 259 | 232 | 0 | 232 | 254 | 0 | 254 |
Пассив | ||||||||||||
91309 | 227 | 0 | 227 | 232 | 0 | 232 | 259 | 0 | 259 | 254 | 0 | 254 |
99999 | 1 207 538 | 0 | 1 207 538 | 282 806 | 0 | 282 806 | 300 146 | 0 | 300 146 | 1 224 878 | 0 | 1 224 878 |
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 |
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