Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 46 790 | 876 | 47 666 | 258 525 | 8 001 | 266 526 | 269 776 | 7 800 | 277 576 | 35 539 | 1 077 | 36 616 |
20208 | 20 177 | 94 | 20 271 | 54 600 | 423 | 55 023 | 55 462 | 423 | 55 885 | 19 315 | 94 | 19 409 |
20209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
30102 | 146 202 | 0 | 146 202 | 556 079 | 0 | 556 079 | 598 029 | 0 | 598 029 | 104 252 | 0 | 104 252 |
30110 | 7 948 | 3 971 | 11 919 | 97 163 | 6 936 | 104 099 | 81 120 | 5 215 | 86 335 | 23 991 | 5 692 | 29 683 |
30202 | 10 726 | 0 | 10 726 | 996 | 0 | 996 | 0 | 0 | 0 | 11 722 | 0 | 11 722 |
30204 | 69 | 0 | 69 | 38 | 0 | 38 | 0 | 0 | 0 | 107 | 0 | 107 |
30213 | 0 | 0 | 0 | 110 | 47 | 157 | 0 | 0 | 0 | 110 | 47 | 157 |
30221 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 9 124 | 56 | 9 180 | 8 963 | 56 | 9 019 | 311 | 0 | 311 |
32201 | 0 | 352 | 352 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 352 | 352 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 340 | 0 | 340 | 30 490 | 0 | 30 490 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 86 700 | 0 | 86 700 | 8 400 | 0 | 8 400 | 3 500 | 0 | 3 500 | 91 600 | 0 | 91 600 |
45207 | 62 990 | 0 | 62 990 | 0 | 0 | 0 | 66 | 0 | 66 | 62 924 | 0 | 62 924 |
45305 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45306 | 27 000 | 0 | 27 000 | 7 500 | 0 | 7 500 | 12 500 | 0 | 12 500 | 22 000 | 0 | 22 000 |
45406 | 850 | 0 | 850 | 0 | 0 | 0 | 300 | 0 | 300 | 550 | 0 | 550 |
45407 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 99 | 0 | 99 | 4 073 | 0 | 4 073 |
45502 | 11 200 | 0 | 11 200 | 13 300 | 0 | 13 300 | 16 700 | 0 | 16 700 | 7 800 | 0 | 7 800 |
45503 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
45504 | 21 695 | 0 | 21 695 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 26 095 | 0 | 26 095 |
45505 | 189 346 | 0 | 189 346 | 17 148 | 0 | 17 148 | 22 813 | 0 | 22 813 | 183 681 | 0 | 183 681 |
45506 | 14 785 | 0 | 14 785 | 60 | 0 | 60 | 776 | 0 | 776 | 14 069 | 0 | 14 069 |
45507 | 371 255 | 0 | 371 255 | 17 948 | 0 | 17 948 | 7 940 | 0 | 7 940 | 381 263 | 0 | 381 263 |
45509 | 104 | 0 | 104 | 391 | 0 | 391 | 413 | 0 | 413 | 82 | 0 | 82 |
45814 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45815 | 3 648 | 0 | 3 648 | 808 | 0 | 808 | 13 | 0 | 13 | 4 443 | 0 | 4 443 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 451 | 0 | 451 | 392 | 0 | 392 | 35 | 0 | 35 | 808 | 0 | 808 |
47408 | 0 | 0 | 0 | 820 | 469 | 1 289 | 820 | 469 | 1 289 | 0 | 0 | 0 |
47423 | 15 417 | 359 | 15 776 | 42 414 | 1 787 | 44 201 | 56 439 | 2 113 | 58 552 | 1 392 | 33 | 1 425 |
47427 | 1 035 | 0 | 1 035 | 1 554 | 0 | 1 554 | 1 429 | 0 | 1 429 | 1 160 | 0 | 1 160 |
51501 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 2 | 0 | 2 | 178 | 0 | 178 | 172 | 0 | 172 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 109 | 0 | 109 | 100 | 0 | 100 | 24 | 0 | 24 |
60310 | 343 | 0 | 343 | 59 | 0 | 59 | 66 | 0 | 66 | 336 | 0 | 336 |
60312 | 191 | 0 | 191 | 1 234 | 0 | 1 234 | 999 | 0 | 999 | 426 | 0 | 426 |
60323 | 150 | 0 | 150 | 94 | 0 | 94 | 94 | 0 | 94 | 150 | 0 | 150 |
60401 | 47 634 | 0 | 47 634 | 0 | 0 | 0 | 52 | 0 | 52 | 47 582 | 0 | 47 582 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61002 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 79 | 0 | 79 | 81 | 0 | 81 | 2 | 0 | 2 |
61009 | 551 | 0 | 551 | 56 | 0 | 56 | 56 | 0 | 56 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 36 | 0 | 36 | 4 477 | 0 | 4 477 |
70501 | 1 733 | 0 | 1 733 | 312 | 0 | 312 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
70606 | 67 138 | 0 | 67 138 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 81 401 | 0 | 81 401 |
70608 | 1 223 | 0 | 1 223 | 274 | 0 | 274 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
Пассив | ||||||||||||
10208 | 324 960 | 0 | 324 960 | 0 | 0 | 0 | 0 | 0 | 0 | 324 960 | 0 | 324 960 |
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 | 8 568 | 0 | 8 568 | 213 827 | 0 | 213 827 | 208 510 | 0 | 208 510 | 3 251 | 0 | 3 251 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 20 591 | 1 994 | 22 585 | 20 591 | 1 994 | 22 585 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
31305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
31307 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
31308 | 84 350 | 0 | 84 350 | 0 | 0 | 0 | 0 | 0 | 0 | 84 350 | 0 | 84 350 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 2 417 | 0 | 2 417 | 1 886 | 0 | 1 886 | 1 714 | 0 | 1 714 | 2 245 | 0 | 2 245 |
40701 | 85 272 | 0 | 85 272 | 101 864 | 0 | 101 864 | 90 339 | 0 | 90 339 | 73 747 | 0 | 73 747 |
40702 | 106 122 | 79 | 106 201 | 340 037 | 2 | 340 039 | 327 060 | 2 | 327 062 | 93 145 | 79 | 93 224 |
40703 | 20 842 | 0 | 20 842 | 226 335 | 0 | 226 335 | 223 443 | 0 | 223 443 | 17 950 | 0 | 17 950 |
40802 | 2 016 | 0 | 2 016 | 21 051 | 0 | 21 051 | 62 499 | 0 | 62 499 | 43 464 | 0 | 43 464 |
40817 | 108 471 | 601 | 109 072 | 156 228 | 706 | 156 934 | 117 829 | 763 | 118 592 | 70 072 | 658 | 70 730 |
40820 | 11 | 1 | 12 | 17 | 1 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
40909 | 0 | 38 | 38 | 9 440 | 1 792 | 11 232 | 9 812 | 1 755 | 11 567 | 372 | 1 | 373 |
40910 | 0 | 0 | 0 | 659 | 109 | 768 | 659 | 109 | 768 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 12 253 | 0 | 12 253 | 12 256 | 0 | 12 256 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 2 572 | 665 | 3 237 | 2 572 | 665 | 3 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 619 | 288 | 1 907 | 1 619 | 288 | 1 907 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 |
42103 | 5 000 | 0 | 5 000 | 49 000 | 0 | 49 000 | 53 000 | 0 | 53 000 | 9 000 | 0 | 9 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 908 | 242 | 14 150 | 17 573 | 2 109 | 19 682 | 18 243 | 1 954 | 20 197 | 14 578 | 87 | 14 665 |
42304 | 5 326 | 337 | 5 663 | 3 393 | 69 | 3 462 | 4 623 | 71 | 4 694 | 6 556 | 339 | 6 895 |
42305 | 167 262 | 784 | 168 046 | 76 902 | 47 | 76 949 | 32 296 | 1 926 | 34 222 | 122 656 | 2 663 | 125 319 |
42306 | 17 428 | 0 | 17 428 | 0 | 0 | 0 | 123 | 0 | 123 | 17 551 | 0 | 17 551 |
42601 | 1 533 | 145 | 1 678 | 525 | 44 | 569 | 4 986 | 2 | 4 988 | 5 994 | 103 | 6 097 |
45215 | 1 723 | 0 | 1 723 | 136 | 0 | 136 | 84 | 0 | 84 | 1 671 | 0 | 1 671 |
45315 | 270 | 0 | 270 | 125 | 0 | 125 | 140 | 0 | 140 | 285 | 0 | 285 |
45415 | 439 | 0 | 439 | 21 | 0 | 21 | 0 | 0 | 0 | 418 | 0 | 418 |
45515 | 24 187 | 0 | 24 187 | 2 767 | 0 | 2 767 | 4 134 | 0 | 4 134 | 25 554 | 0 | 25 554 |
45818 | 3 634 | 0 | 3 634 | 19 | 0 | 19 | 812 | 0 | 812 | 4 427 | 0 | 4 427 |
45918 | 55 | 0 | 55 | 4 | 0 | 4 | 150 | 0 | 150 | 201 | 0 | 201 |
47407 | 0 | 0 | 0 | 469 | 351 | 820 | 469 | 351 | 820 | 0 | 0 | 0 |
47411 | 0 | 8 | 8 | 1 210 | 1 | 1 211 | 1 324 | 7 | 1 331 | 114 | 14 | 128 |
47416 | 117 | 0 | 117 | 658 | 0 | 658 | 543 | 0 | 543 | 2 | 0 | 2 |
47422 | 335 | 320 | 655 | 56 792 | 1 189 | 57 981 | 56 457 | 917 | 57 374 | 0 | 48 | 48 |
47425 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 | 24 | 0 | 24 |
47426 | 967 | 0 | 967 | 800 | 0 | 800 | 929 | 0 | 929 | 1 096 | 0 | 1 096 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
51510 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 |
52305 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52501 | 1 001 | 0 | 1 001 | 99 | 0 | 99 | 339 | 0 | 339 | 1 241 | 0 | 1 241 |
60301 | 1 008 | 0 | 1 008 | 1 716 | 0 | 1 716 | 732 | 0 | 732 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60322 | 2 | 0 | 2 | 343 | 0 | 343 | 342 | 0 | 342 | 1 | 0 | 1 |
60601 | 7 982 | 0 | 7 982 | 52 | 0 | 52 | 265 | 0 | 265 | 8 195 | 0 | 8 195 |
70601 | 71 952 | 0 | 71 952 | 1 | 0 | 1 | 14 632 | 0 | 14 632 | 86 583 | 0 | 86 583 |
70603 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 246 | 0 | 246 | 1 466 | 0 | 1 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 198 906 | 0 | 198 906 | 57 876 | 0 | 57 876 | 48 467 | 0 | 48 467 | 208 315 | 0 | 208 315 |
90901 | 22 563 | 0 | 22 563 | 37 917 | 0 | 37 917 | 40 460 | 0 | 40 460 | 20 020 | 0 | 20 020 |
90902 | 26 513 | 0 | 26 513 | 14 609 | 0 | 14 609 | 15 130 | 0 | 15 130 | 25 992 | 0 | 25 992 |
91202 | 325 078 | 0 | 325 078 | 6 892 | 0 | 6 892 | 3 310 | 0 | 3 310 | 328 660 | 0 | 328 660 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 352 540 | 0 | 352 540 | 10 362 | 0 | 10 362 | 3 331 | 0 | 3 331 | 359 571 | 0 | 359 571 |
91604 | 807 | 0 | 807 | 190 | 0 | 190 | 59 | 0 | 59 | 938 | 0 | 938 |
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 | 662 943 | 0 | 662 943 | 29 805 | 0 | 29 805 | 38 991 | 0 | 38 991 | 653 757 | 0 | 653 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 329 541 | 0 | 329 541 | 3 310 | 0 | 3 310 | 6 892 | 0 | 6 892 | 333 123 | 0 | 333 123 |
91312 | 330 629 | 0 | 330 629 | 34 256 | 0 | 34 256 | 20 284 | 0 | 20 284 | 316 657 | 0 | 316 657 |
91317 | 303 | 0 | 303 | 391 | 0 | 391 | 480 | 0 | 480 | 392 | 0 | 392 |
91507 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 3 585 | 0 | 3 585 |
99999 | 926 460 | 0 | 926 460 | 112 992 | 0 | 112 992 | 130 081 | 0 | 130 081 | 943 549 | 0 | 943 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 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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