Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 397 | 1 113 | 30 510 | 238 368 | 6 428 | 244 796 | 240 937 | 6 986 | 247 923 | 26 828 | 555 | 27 383 |
20208 | 18 948 | 118 | 19 066 | 57 800 | 237 | 58 037 | 51 992 | 261 | 52 253 | 24 756 | 94 | 24 850 |
20209 | 0 | 0 | 0 | 15 110 | 0 | 15 110 | 15 110 | 0 | 15 110 | 0 | 0 | 0 |
30102 | 75 847 | 0 | 75 847 | 564 179 | 0 | 564 179 | 570 920 | 0 | 570 920 | 69 106 | 0 | 69 106 |
30110 | 12 284 | 4 043 | 16 327 | 72 581 | 5 961 | 78 542 | 74 098 | 5 574 | 79 672 | 10 767 | 4 430 | 15 197 |
30202 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 213 | 0 | 213 | 11 861 | 0 | 11 861 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 10 | 0 | 10 | 57 | 0 | 57 |
30221 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 181 | 33 | 9 214 | 9 176 | 33 | 9 209 | 5 | 0 | 5 |
32201 | 0 | 353 | 353 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 355 | 355 |
45106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45107 | 33 282 | 0 | 33 282 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 31 510 | 0 | 31 510 |
45108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45203 | 10 000 | 0 | 10 000 | 15 400 | 0 | 15 400 | 10 000 | 0 | 10 000 | 15 400 | 0 | 15 400 |
45204 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
45205 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 25 300 | 0 | 25 300 |
45206 | 85 350 | 0 | 85 350 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 80 350 | 0 | 80 350 |
45207 | 54 658 | 0 | 54 658 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 52 422 | 0 | 52 422 |
45304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 300 | 0 | 300 | 850 | 0 | 850 |
45407 | 4 035 | 0 | 4 035 | 600 | 0 | 600 | 98 | 0 | 98 | 4 537 | 0 | 4 537 |
45502 | 7 000 | 0 | 7 000 | 11 200 | 0 | 11 200 | 7 000 | 0 | 7 000 | 11 200 | 0 | 11 200 |
45503 | 10 500 | 0 | 10 500 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 7 500 | 0 | 7 500 |
45504 | 15 573 | 0 | 15 573 | 7 350 | 0 | 7 350 | 18 065 | 0 | 18 065 | 4 858 | 0 | 4 858 |
45505 | 189 719 | 0 | 189 719 | 29 151 | 0 | 29 151 | 17 761 | 0 | 17 761 | 201 109 | 0 | 201 109 |
45506 | 15 381 | 0 | 15 381 | 5 615 | 0 | 5 615 | 5 806 | 0 | 5 806 | 15 190 | 0 | 15 190 |
45507 | 325 284 | 0 | 325 284 | 22 958 | 0 | 22 958 | 7 318 | 0 | 7 318 | 340 924 | 0 | 340 924 |
45509 | 42 | 0 | 42 | 240 | 0 | 240 | 215 | 0 | 215 | 67 | 0 | 67 |
45815 | 3 605 | 0 | 3 605 | 8 | 0 | 8 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 234 | 2 098 | 2 332 | 234 | 2 098 | 2 332 | 0 | 0 | 0 |
47423 | 1 347 | 29 | 1 376 | 41 692 | 1 994 | 43 686 | 42 639 | 2 021 | 44 660 | 400 | 2 | 402 |
47427 | 1 146 | 0 | 1 146 | 1 110 | 0 | 1 110 | 1 178 | 0 | 1 178 | 1 078 | 0 | 1 078 |
51504 | 361 | 0 | 361 | 2 | 0 | 2 | 363 | 0 | 363 | 0 | 0 | 0 |
51506 | 154 | 0 | 154 | 2 | 0 | 2 | 0 | 0 | 0 | 156 | 0 | 156 |
51507 | 1 500 | 0 | 1 500 | 15 | 0 | 15 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
60302 | 32 | 0 | 32 | 150 | 0 | 150 | 180 | 0 | 180 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 235 | 0 | 235 | 294 | 0 | 294 | 23 | 0 | 23 |
60310 | 347 | 0 | 347 | 85 | 0 | 85 | 95 | 0 | 95 | 337 | 0 | 337 |
60312 | 191 | 0 | 191 | 1 224 | 0 | 1 224 | 1 305 | 0 | 1 305 | 110 | 0 | 110 |
60323 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60401 | 47 614 | 0 | 47 614 | 30 | 0 | 30 | 10 | 0 | 10 | 47 634 | 0 | 47 634 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 35 | 0 | 35 | 36 | 0 | 36 | 4 | 0 | 4 |
61009 | 551 | 0 | 551 | 79 | 0 | 79 | 79 | 0 | 79 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
61403 | 4 725 | 0 | 4 725 | 75 | 0 | 75 | 212 | 0 | 212 | 4 588 | 0 | 4 588 |
70501 | 800 | 0 | 800 | 87 | 0 | 87 | 0 | 0 | 0 | 887 | 0 | 887 |
70606 | 30 364 | 0 | 30 364 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 42 545 | 0 | 42 545 |
70608 | 548 | 0 | 548 | 167 | 0 | 167 | 0 | 0 | 0 | 715 | 0 | 715 |
Пассив | ||||||||||||
10208 | 309 960 | 0 | 309 960 | 0 | 0 | 0 | 0 | 0 | 0 | 309 960 | 0 | 309 960 |
10701 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
10801 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 0 | 0 | 0 | 13 549 | 0 | 13 549 |
30223 | 6 157 | 0 | 6 157 | 165 937 | 0 | 165 937 | 168 142 | 0 | 168 142 | 8 362 | 0 | 8 362 |
30232 | 0 | 0 | 0 | 17 607 | 3 358 | 20 965 | 17 607 | 3 358 | 20 965 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31306 | 25 300 | 0 | 25 300 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 300 | 0 | 25 300 |
31307 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 21 300 | 0 | 21 300 |
31308 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 600 | 0 | 600 | 72 400 | 0 | 72 400 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 2 488 | 0 | 2 488 | 1 739 | 0 | 1 739 | 1 499 | 0 | 1 499 | 2 248 | 0 | 2 248 |
40701 | 129 437 | 0 | 129 437 | 107 466 | 0 | 107 466 | 82 160 | 0 | 82 160 | 104 131 | 0 | 104 131 |
40702 | 69 698 | 80 | 69 778 | 374 005 | 2 | 374 007 | 359 245 | 2 | 359 247 | 54 938 | 80 | 55 018 |
40703 | 23 315 | 0 | 23 315 | 292 789 | 0 | 292 789 | 291 302 | 0 | 291 302 | 21 828 | 0 | 21 828 |
40802 | 3 210 | 0 | 3 210 | 41 275 | 0 | 41 275 | 40 389 | 0 | 40 389 | 2 324 | 0 | 2 324 |
40817 | 55 811 | 1 184 | 56 995 | 69 055 | 1 087 | 70 142 | 74 867 | 1 231 | 76 098 | 61 623 | 1 328 | 62 951 |
40820 | 12 | 1 | 13 | 29 | 1 | 30 | 20 | 0 | 20 | 3 | 0 | 3 |
40909 | 41 | 5 | 46 | 8 023 | 2 053 | 10 076 | 7 989 | 2 048 | 10 037 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 67 | 15 | 82 | 67 | 15 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 671 | 0 | 14 671 | 14 677 | 0 | 14 677 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 998 | 639 | 3 637 | 2 998 | 639 | 3 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 149 | 987 | 2 136 | 1 149 | 987 | 2 136 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 |
42104 | 1 580 | 0 | 1 580 | 3 580 | 0 | 3 580 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42105 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 3 846 | 0 | 3 846 |
42204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
42206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 186 | 87 | 14 273 | 19 333 | 3 | 19 336 | 17 632 | 3 | 17 635 | 12 485 | 87 | 12 572 |
42303 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 9 777 | 0 | 9 777 |
42304 | 11 387 | 55 | 11 442 | 15 220 | 3 | 15 223 | 12 496 | 63 | 12 559 | 8 663 | 115 | 8 778 |
42305 | 97 490 | 779 | 98 269 | 12 842 | 75 | 12 917 | 61 019 | 16 | 61 035 | 145 667 | 720 | 146 387 |
42306 | 22 680 | 0 | 22 680 | 3 849 | 0 | 3 849 | 758 | 0 | 758 | 19 589 | 0 | 19 589 |
42601 | 833 | 178 | 1 011 | 0 | 15 | 15 | 0 | 27 | 27 | 833 | 190 | 1 023 |
45215 | 1 865 | 0 | 1 865 | 341 | 0 | 341 | 254 | 0 | 254 | 1 778 | 0 | 1 778 |
45315 | 197 | 0 | 197 | 0 | 0 | 0 | 70 | 0 | 70 | 267 | 0 | 267 |
45415 | 72 | 0 | 72 | 24 | 0 | 24 | 228 | 0 | 228 | 276 | 0 | 276 |
45515 | 19 516 | 0 | 19 516 | 694 | 0 | 694 | 2 912 | 0 | 2 912 | 21 734 | 0 | 21 734 |
45818 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 7 | 0 | 7 | 3 605 | 0 | 3 605 |
47407 | 0 | 0 | 0 | 1 729 | 606 | 2 335 | 1 729 | 606 | 2 335 | 0 | 0 | 0 |
47411 | 0 | 13 | 13 | 1 003 | 1 | 1 004 | 1 112 | 3 | 1 115 | 109 | 15 | 124 |
47416 | 9 | 0 | 9 | 76 | 0 | 76 | 100 | 0 | 100 | 33 | 0 | 33 |
47422 | 0 | 38 | 38 | 49 642 | 1 428 | 51 070 | 50 020 | 1 570 | 51 590 | 378 | 180 | 558 |
47425 | 26 | 0 | 26 | 15 | 0 | 15 | 4 | 0 | 4 | 15 | 0 | 15 |
47426 | 1 095 | 0 | 1 095 | 960 | 0 | 960 | 861 | 0 | 861 | 996 | 0 | 996 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
51510 | 634 | 0 | 634 | 484 | 0 | 484 | 0 | 0 | 0 | 150 | 0 | 150 |
52303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52304 | 45 500 | 0 | 45 500 | 42 500 | 0 | 42 500 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
52305 | 37 000 | 0 | 37 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 |
52501 | 763 | 0 | 763 | 965 | 0 | 965 | 540 | 0 | 540 | 338 | 0 | 338 |
60301 | 852 | 0 | 852 | 1 623 | 0 | 1 623 | 804 | 0 | 804 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 253 | 0 | 253 | 253 | 0 | 253 | 3 | 0 | 3 |
60601 | 7 194 | 0 | 7 194 | 10 | 0 | 10 | 265 | 0 | 265 | 7 449 | 0 | 7 449 |
70601 | 32 277 | 0 | 32 277 | 2 | 0 | 2 | 12 875 | 0 | 12 875 | 45 150 | 0 | 45 150 |
70603 | 559 | 0 | 559 | 0 | 0 | 0 | 167 | 0 | 167 | 726 | 0 | 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
90803 | 156 479 | 0 | 156 479 | 57 461 | 0 | 57 461 | 16 777 | 0 | 16 777 | 197 163 | 0 | 197 163 |
90901 | 6 579 | 0 | 6 579 | 150 097 | 0 | 150 097 | 116 512 | 0 | 116 512 | 40 164 | 0 | 40 164 |
90902 | 44 863 | 0 | 44 863 | 5 026 | 0 | 5 026 | 45 405 | 0 | 45 405 | 4 484 | 0 | 4 484 |
91202 | 264 072 | 0 | 264 072 | 22 212 | 0 | 22 212 | 1 976 | 0 | 1 976 | 284 308 | 0 | 284 308 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 345 525 | 0 | 345 525 | 11 571 | 0 | 11 571 | 10 725 | 0 | 10 725 | 346 371 | 0 | 346 371 |
91417 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
91604 | 545 | 0 | 545 | 136 | 0 | 136 | 61 | 0 | 61 | 620 | 0 | 620 |
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 | 566 259 | 0 | 566 259 | 84 692 | 0 | 84 692 | 18 682 | 0 | 18 682 | 632 269 | 0 | 632 269 |
Пассив | ||||||||||||
91311 | 271 110 | 0 | 271 110 | 1 976 | 0 | 1 976 | 19 637 | 0 | 19 637 | 288 771 | 0 | 288 771 |
91312 | 291 227 | 0 | 291 227 | 15 273 | 0 | 15 273 | 64 819 | 0 | 64 819 | 340 773 | 0 | 340 773 |
91317 | 280 | 0 | 280 | 254 | 0 | 254 | 229 | 0 | 229 | 255 | 0 | 255 |
91507 | 3 642 | 0 | 3 642 | 1 179 | 0 | 1 179 | 7 | 0 | 7 | 2 470 | 0 | 2 470 |
99999 | 818 955 | 0 | 818 955 | 196 782 | 0 | 196 782 | 251 229 | 0 | 251 229 | 873 402 | 0 | 873 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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