Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 27 307 | 291 | 27 598 | 323 154 | 47 405 | 370 559 | 311 411 | 47 621 | 359 032 | 39 050 | 75 | 39 125 |
20208 | 27 600 | 58 | 27 658 | 119 250 | 174 | 119 424 | 103 834 | 200 | 104 034 | 43 016 | 32 | 43 048 |
20209 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
30102 | 161 548 | 0 | 161 548 | 885 917 | 0 | 885 917 | 874 628 | 0 | 874 628 | 172 837 | 0 | 172 837 |
30110 | 17 923 | 2 907 | 20 830 | 122 345 | 103 445 | 225 790 | 113 506 | 93 086 | 206 592 | 26 762 | 13 266 | 40 028 |
30202 | 952 | 0 | 952 | 125 | 0 | 125 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30213 | 694 | 286 | 980 | 792 | 2 583 | 3 375 | 972 | 2 555 | 3 527 | 514 | 314 | 828 |
30221 | 0 | 6 998 | 6 998 | 0 | 26 181 | 26 181 | 0 | 33 179 | 33 179 | 0 | 0 | 0 |
30233 | 552 | 12 | 564 | 13 410 | 88 | 13 498 | 13 419 | 100 | 13 519 | 543 | 0 | 543 |
32201 | 0 | 414 | 414 | 0 | 38 | 38 | 0 | 11 | 11 | 0 | 441 | 441 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 29 130 | 0 | 29 130 | 0 | 0 | 0 | 340 | 0 | 340 | 28 790 | 0 | 28 790 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45204 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 156 590 | 0 | 156 590 | 5 300 | 0 | 5 300 | 230 | 0 | 230 | 161 660 | 0 | 161 660 |
45207 | 86 310 | 0 | 86 310 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 85 044 | 0 | 85 044 |
45305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45306 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 252 | 0 | 252 | 5 228 | 0 | 5 228 |
45502 | 5 000 | 0 | 5 000 | 1 750 | 0 | 1 750 | 6 500 | 0 | 6 500 | 250 | 0 | 250 |
45503 | 32 900 | 0 | 32 900 | 10 800 | 0 | 10 800 | 24 270 | 0 | 24 270 | 19 430 | 0 | 19 430 |
45504 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 8 900 | 0 | 8 900 |
45505 | 191 839 | 0 | 191 839 | 8 500 | 0 | 8 500 | 16 505 | 0 | 16 505 | 183 834 | 0 | 183 834 |
45506 | 28 717 | 0 | 28 717 | 4 142 | 0 | 4 142 | 903 | 0 | 903 | 31 956 | 0 | 31 956 |
45507 | 403 908 | 0 | 403 908 | 30 913 | 0 | 30 913 | 9 525 | 0 | 9 525 | 425 296 | 0 | 425 296 |
45509 | 146 | 0 | 146 | 411 | 0 | 411 | 460 | 0 | 460 | 97 | 0 | 97 |
45814 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
45815 | 5 477 | 0 | 5 477 | 33 | 0 | 33 | 7 | 0 | 7 | 5 503 | 0 | 5 503 |
45915 | 82 | 0 | 82 | 27 | 0 | 27 | 23 | 0 | 23 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 397 | 46 776 | 47 173 | 397 | 46 776 | 47 173 | 0 | 0 | 0 |
47423 | 431 | 0 | 431 | 137 392 | 2 835 | 140 227 | 137 619 | 2 806 | 140 425 | 204 | 29 | 233 |
47427 | 1 454 | 0 | 1 454 | 1 740 | 0 | 1 740 | 1 483 | 0 | 1 483 | 1 711 | 0 | 1 711 |
51501 | 166 | 0 | 166 | 2 | 0 | 2 | 0 | 0 | 0 | 168 | 0 | 168 |
60302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 20 | 0 | 20 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 351 | 0 | 351 | 80 | 0 | 80 | 104 | 0 | 104 | 327 | 0 | 327 |
60312 | 287 | 0 | 287 | 1 229 | 0 | 1 229 | 1 333 | 0 | 1 333 | 183 | 0 | 183 |
60323 | 150 | 0 | 150 | 220 | 0 | 220 | 220 | 0 | 220 | 150 | 0 | 150 |
60401 | 47 961 | 0 | 47 961 | 0 | 0 | 0 | 0 | 0 | 0 | 47 961 | 0 | 47 961 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61002 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 296 | 0 | 296 | 294 | 0 | 294 | 6 | 0 | 6 |
61009 | 409 | 0 | 409 | 49 | 0 | 49 | 49 | 0 | 49 | 409 | 0 | 409 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 37 | 0 | 37 | 4 294 | 0 | 4 294 |
70501 | 2 667 | 0 | 2 667 | 411 | 0 | 411 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
70606 | 149 093 | 0 | 149 093 | 19 802 | 0 | 19 802 | 1 | 0 | 1 | 168 894 | 0 | 168 894 |
70608 | 3 971 | 0 | 3 971 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
Пассив | ||||||||||||
10208 | 374 960 | 0 | 374 960 | 0 | 0 | 0 | 0 | 0 | 0 | 374 960 | 0 | 374 960 |
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 | 9 355 | 0 | 9 355 | 345 031 | 0 | 345 031 | 335 676 | 0 | 335 676 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 31 585 | 955 | 32 540 | 31 585 | 955 | 32 540 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
31307 | 13 000 | 0 | 13 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31308 | 84 500 | 0 | 84 500 | 300 | 0 | 300 | 0 | 0 | 0 | 84 200 | 0 | 84 200 |
40502 | 1 875 | 0 | 1 875 | 1 322 | 0 | 1 322 | 1 037 | 0 | 1 037 | 1 590 | 0 | 1 590 |
40701 | 47 457 | 0 | 47 457 | 176 396 | 0 | 176 396 | 134 018 | 0 | 134 018 | 5 079 | 0 | 5 079 |
40702 | 83 816 | 77 | 83 893 | 353 895 | 2 | 353 897 | 458 847 | 14 | 458 861 | 188 768 | 89 | 188 857 |
40703 | 228 733 | 0 | 228 733 | 439 326 | 0 | 439 326 | 456 059 | 0 | 456 059 | 245 466 | 0 | 245 466 |
40802 | 4 298 | 0 | 4 298 | 6 669 | 0 | 6 669 | 7 343 | 0 | 7 343 | 4 972 | 0 | 4 972 |
40817 | 71 147 | 685 | 71 832 | 129 584 | 250 | 129 834 | 122 406 | 293 | 122 699 | 63 969 | 728 | 64 697 |
40820 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
40909 | 2 | 3 | 5 | 5 001 | 900 | 5 901 | 5 014 | 898 | 5 912 | 15 | 1 | 16 |
40910 | 0 | 0 | 0 | 52 | 2 291 | 2 343 | 52 | 2 291 | 2 343 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 14 197 | 0 | 14 197 | 14 139 | 0 | 14 139 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 858 | 748 | 3 606 | 2 858 | 748 | 3 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 939 | 974 | 1 913 | 939 | 974 | 1 913 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42104 | 500 | 0 | 500 | 20 400 | 0 | 20 400 | 45 700 | 0 | 45 700 | 25 800 | 0 | 25 800 |
42106 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 12 224 | 249 | 12 473 | 22 382 | 6 124 | 28 506 | 21 420 | 7 238 | 28 658 | 11 262 | 1 363 | 12 625 |
42303 | 0 | 65 | 65 | 90 | 74 | 164 | 340 | 717 | 1 057 | 250 | 708 | 958 |
42304 | 1 401 | 72 | 1 473 | 1 417 | 7 | 1 424 | 687 | 1 028 | 1 715 | 671 | 1 093 | 1 764 |
42305 | 159 150 | 3 166 | 162 316 | 20 584 | 265 | 20 849 | 32 036 | 1 554 | 33 590 | 170 602 | 4 455 | 175 057 |
42306 | 8 949 | 0 | 8 949 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
42601 | 993 | 173 | 1 166 | 196 | 27 | 223 | 0 | 53 | 53 | 797 | 199 | 996 |
45215 | 3 149 | 0 | 3 149 | 6 | 0 | 6 | 469 | 0 | 469 | 3 612 | 0 | 3 612 |
45315 | 245 | 0 | 245 | 65 | 0 | 65 | 30 | 0 | 30 | 210 | 0 | 210 |
45415 | 569 | 0 | 569 | 129 | 0 | 129 | 161 | 0 | 161 | 601 | 0 | 601 |
45515 | 31 125 | 0 | 31 125 | 4 579 | 0 | 4 579 | 7 060 | 0 | 7 060 | 33 606 | 0 | 33 606 |
45818 | 5 419 | 0 | 5 419 | 6 | 0 | 6 | 295 | 0 | 295 | 5 708 | 0 | 5 708 |
45918 | 60 | 0 | 60 | 4 | 0 | 4 | 7 | 0 | 7 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 46 761 | 397 | 47 158 | 46 761 | 397 | 47 158 | 0 | 0 | 0 |
47411 | 126 | 47 | 173 | 1 723 | 5 | 1 728 | 1 597 | 28 | 1 625 | 0 | 70 | 70 |
47416 | 10 | 0 | 10 | 3 531 | 0 | 3 531 | 3 522 | 0 | 3 522 | 1 | 0 | 1 |
47422 | 274 | 586 | 860 | 90 766 | 2 223 | 92 989 | 90 508 | 1 640 | 92 148 | 16 | 3 | 19 |
47425 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
47426 | 1 049 | 0 | 1 049 | 843 | 0 | 843 | 927 | 0 | 927 | 1 133 | 0 | 1 133 |
50408 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
51510 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 394 | 0 | 394 | 398 | 0 | 398 | 74 | 0 | 74 | 70 | 0 | 70 |
60301 | 11 | 0 | 11 | 1 351 | 0 | 1 351 | 1 741 | 0 | 1 741 | 401 | 0 | 401 |
60305 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 9 042 | 0 | 9 042 | 0 | 0 | 0 | 244 | 0 | 244 | 9 286 | 0 | 9 286 |
70601 | 157 862 | 0 | 157 862 | 6 | 0 | 6 | 19 503 | 0 | 19 503 | 177 359 | 0 | 177 359 |
70603 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 6 141 | 0 | 6 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
90803 | 205 193 | 0 | 205 193 | 67 199 | 0 | 67 199 | 41 681 | 0 | 41 681 | 230 711 | 0 | 230 711 |
90901 | 40 932 | 0 | 40 932 | 129 256 | 0 | 129 256 | 132 686 | 0 | 132 686 | 37 502 | 0 | 37 502 |
90902 | 23 580 | 0 | 23 580 | 5 345 | 0 | 5 345 | 5 699 | 0 | 5 699 | 23 226 | 0 | 23 226 |
91202 | 353 747 | 0 | 353 747 | 32 334 | 0 | 32 334 | 9 707 | 0 | 9 707 | 376 374 | 0 | 376 374 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 336 520 | 0 | 336 520 | 16 033 | 0 | 16 033 | 10 046 | 0 | 10 046 | 342 507 | 0 | 342 507 |
91417 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91604 | 223 | 0 | 223 | 20 | 0 | 20 | 8 | 0 | 8 | 235 | 0 | 235 |
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 | 733 057 | 0 | 733 057 | 49 325 | 0 | 49 325 | 49 510 | 0 | 49 510 | 732 872 | 0 | 732 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 356 152 | 0 | 356 152 | 11 782 | 0 | 11 782 | 11 833 | 0 | 11 833 | 356 203 | 0 | 356 203 |
91312 | 372 931 | 0 | 372 931 | 37 185 | 0 | 37 185 | 36 898 | 0 | 36 898 | 372 644 | 0 | 372 644 |
91317 | 372 | 0 | 372 | 419 | 0 | 419 | 470 | 0 | 470 | 423 | 0 | 423 |
91507 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
99999 | 960 249 | 0 | 960 249 | 223 850 | 0 | 223 850 | 274 210 | 0 | 274 210 | 1 010 609 | 0 | 1 010 609 |
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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