Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 42 751 | 190 | 42 941 | 189 982 | 35 271 | 225 253 | 208 691 | 30 344 | 239 035 | 24 042 | 5 117 | 29 159 |
20208 | 26 911 | 11 | 26 922 | 54 750 | 51 | 54 801 | 59 562 | 26 | 59 588 | 22 099 | 36 | 22 135 |
20209 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
30102 | 245 838 | 0 | 245 838 | 750 233 | 0 | 750 233 | 541 119 | 0 | 541 119 | 454 952 | 0 | 454 952 |
30110 | 41 554 | 12 044 | 53 598 | 95 796 | 52 820 | 148 616 | 108 149 | 58 298 | 166 447 | 29 201 | 6 566 | 35 767 |
30202 | 1 092 | 0 | 1 092 | 82 | 0 | 82 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30204 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
30213 | 664 | 140 | 804 | 541 | 1 959 | 2 500 | 791 | 1 852 | 2 643 | 414 | 247 | 661 |
30221 | 0 | 0 | 0 | 0 | 2 838 | 2 838 | 0 | 2 302 | 2 302 | 0 | 536 | 536 |
30233 | 230 | 0 | 230 | 7 694 | 8 | 7 702 | 7 605 | 8 | 7 613 | 319 | 0 | 319 |
32201 | 0 | 531 | 531 | 0 | 45 | 45 | 0 | 40 | 40 | 0 | 536 | 536 |
45107 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 340 | 0 | 340 | 28 110 | 0 | 28 110 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
45206 | 147 160 | 0 | 147 160 | 11 000 | 0 | 11 000 | 7 350 | 0 | 7 350 | 150 810 | 0 | 150 810 |
45207 | 103 578 | 0 | 103 578 | 7 080 | 0 | 7 080 | 66 | 0 | 66 | 110 592 | 0 | 110 592 |
45305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45407 | 5 144 | 0 | 5 144 | 250 | 0 | 250 | 184 | 0 | 184 | 5 210 | 0 | 5 210 |
45502 | 500 | 0 | 500 | 350 | 0 | 350 | 500 | 0 | 500 | 350 | 0 | 350 |
45503 | 9 000 | 0 | 9 000 | 4 200 | 0 | 4 200 | 1 500 | 0 | 1 500 | 11 700 | 0 | 11 700 |
45504 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45505 | 170 448 | 0 | 170 448 | 12 317 | 0 | 12 317 | 10 717 | 0 | 10 717 | 172 048 | 0 | 172 048 |
45506 | 67 628 | 0 | 67 628 | 3 044 | 0 | 3 044 | 629 | 0 | 629 | 70 043 | 0 | 70 043 |
45507 | 423 185 | 0 | 423 185 | 6 180 | 0 | 6 180 | 6 510 | 0 | 6 510 | 422 855 | 0 | 422 855 |
45509 | 133 | 0 | 133 | 429 | 0 | 429 | 428 | 0 | 428 | 134 | 0 | 134 |
45814 | 336 | 0 | 336 | 157 | 0 | 157 | 0 | 0 | 0 | 493 | 0 | 493 |
45815 | 5 464 | 0 | 5 464 | 5 | 0 | 5 | 61 | 0 | 61 | 5 408 | 0 | 5 408 |
45915 | 76 | 0 | 76 | 5 | 0 | 5 | 0 | 0 | 0 | 81 | 0 | 81 |
47406 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 350 | 19 180 | 34 530 | 15 350 | 19 180 | 34 530 | 0 | 0 | 0 |
47423 | 546 | 346 | 892 | 21 164 | 2 579 | 23 743 | 21 038 | 2 880 | 23 918 | 672 | 45 | 717 |
47427 | 1 620 | 0 | 1 620 | 1 414 | 0 | 1 414 | 1 627 | 0 | 1 627 | 1 407 | 0 | 1 407 |
51501 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
60302 | 0 | 0 | 0 | 230 | 0 | 230 | 200 | 0 | 200 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 48 | 0 | 48 | 88 | 0 | 88 | 18 | 0 | 18 |
60310 | 328 | 0 | 328 | 72 | 0 | 72 | 71 | 0 | 71 | 329 | 0 | 329 |
60312 | 133 | 0 | 133 | 1 223 | 0 | 1 223 | 1 234 | 0 | 1 234 | 122 | 0 | 122 |
60323 | 150 | 0 | 150 | 155 | 0 | 155 | 305 | 0 | 305 | 0 | 0 | 0 |
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 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 61 | 0 | 61 | 61 | 0 | 61 | 2 | 0 | 2 |
61009 | 409 | 0 | 409 | 114 | 0 | 114 | 114 | 0 | 114 | 409 | 0 | 409 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 34 | 0 | 34 | 4 227 | 0 | 4 227 |
70606 | 15 542 | 0 | 15 542 | 13 297 | 0 | 13 297 | 4 | 0 | 4 | 28 835 | 0 | 28 835 |
70608 | 2 099 | 0 | 2 099 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
70611 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 622 | 0 | 622 |
70706 | 169 307 | 0 | 169 307 | 161 | 0 | 161 | 169 468 | 0 | 169 468 | 0 | 0 | 0 |
70708 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
70711 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 374 960 | 0 | 374 960 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 409 960 | 0 | 409 960 |
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 |
30109 | 0 | 0 | 0 | 695 | 694 | 1 389 | 700 | 695 | 1 395 | 5 | 1 | 6 |
30223 | 2 457 | 0 | 2 457 | 335 039 | 0 | 335 039 | 349 750 | 0 | 349 750 | 17 168 | 0 | 17 168 |
30226 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 21 468 | 75 | 21 543 | 21 468 | 75 | 21 543 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31307 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 800 | 0 | 800 |
31308 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 87 400 | 0 | 87 400 |
40502 | 1 414 | 0 | 1 414 | 5 236 | 0 | 5 236 | 8 541 | 0 | 8 541 | 4 719 | 0 | 4 719 |
40701 | 73 150 | 0 | 73 150 | 107 102 | 0 | 107 102 | 156 692 | 0 | 156 692 | 122 740 | 0 | 122 740 |
40702 | 286 854 | 98 | 286 952 | 238 879 | 8 | 238 887 | 382 998 | 8 | 383 006 | 430 973 | 98 | 431 071 |
40703 | 188 532 | 0 | 188 532 | 283 207 | 0 | 283 207 | 268 192 | 0 | 268 192 | 173 517 | 0 | 173 517 |
40802 | 2 938 | 0 | 2 938 | 6 343 | 0 | 6 343 | 4 835 | 0 | 4 835 | 1 430 | 0 | 1 430 |
40817 | 56 305 | 350 | 56 655 | 60 247 | 50 | 60 297 | 64 366 | 31 | 64 397 | 60 424 | 331 | 60 755 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 4 194 | 2 004 | 6 198 | 4 261 | 2 004 | 6 265 | 67 | 0 | 67 |
40910 | 0 | 0 | 0 | 14 | 548 | 562 | 14 | 548 | 562 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 7 730 | 0 | 7 730 | 7 778 | 0 | 7 778 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 2 269 | 768 | 3 037 | 2 269 | 768 | 3 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 382 | 1 049 | 1 431 | 382 | 1 049 | 1 431 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42104 | 25 800 | 0 | 25 800 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 10 587 | 599 | 11 186 | 5 937 | 625 | 6 562 | 6 926 | 282 | 7 208 | 11 576 | 256 | 11 832 |
42303 | 300 | 1 183 | 1 483 | 0 | 901 | 901 | 0 | 614 | 614 | 300 | 896 | 1 196 |
42304 | 359 | 1 787 | 2 146 | 168 | 471 | 639 | 10 | 423 | 433 | 201 | 1 739 | 1 940 |
42305 | 155 571 | 5 250 | 160 821 | 58 746 | 544 | 59 290 | 64 783 | 1 533 | 66 316 | 161 608 | 6 239 | 167 847 |
42306 | 6 464 | 0 | 6 464 | 5 916 | 0 | 5 916 | 103 | 0 | 103 | 651 | 0 | 651 |
42601 | 797 | 183 | 980 | 0 | 93 | 93 | 0 | 50 | 50 | 797 | 140 | 937 |
45215 | 3 662 | 0 | 3 662 | 41 | 0 | 41 | 110 | 0 | 110 | 3 731 | 0 | 3 731 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 80 | 0 | 80 | 290 | 0 | 290 |
45415 | 526 | 0 | 526 | 85 | 0 | 85 | 1 275 | 0 | 1 275 | 1 716 | 0 | 1 716 |
45515 | 36 481 | 0 | 36 481 | 433 | 0 | 433 | 1 246 | 0 | 1 246 | 37 294 | 0 | 37 294 |
45818 | 5 800 | 0 | 5 800 | 61 | 0 | 61 | 121 | 0 | 121 | 5 860 | 0 | 5 860 |
45918 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47405 | 0 | 0 | 0 | 0 | 696 | 696 | 0 | 696 | 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 151 | 15 662 | 34 813 | 19 151 | 15 662 | 34 813 | 0 | 0 | 0 |
47411 | 51 | 47 | 98 | 1 545 | 10 | 1 555 | 1 500 | 32 | 1 532 | 6 | 69 | 75 |
47416 | 5 | 0 | 5 | 44 | 0 | 44 | 85 | 0 | 85 | 46 | 0 | 46 |
47422 | 14 | 47 | 61 | 58 802 | 1 422 | 60 224 | 58 824 | 1 448 | 60 272 | 36 | 73 | 109 |
47425 | 128 | 0 | 128 | 37 | 0 | 37 | 17 | 0 | 17 | 108 | 0 | 108 |
47426 | 954 | 0 | 954 | 877 | 0 | 877 | 794 | 0 | 794 | 871 | 0 | 871 |
50408 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
51510 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 113 | 0 | 113 | 21 | 0 | 21 | 34 | 0 | 34 | 126 | 0 | 126 |
60301 | 358 | 0 | 358 | 1 645 | 0 | 1 645 | 1 597 | 0 | 1 597 | 310 | 0 | 310 |
60305 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 16 | 0 | 16 | 12 | 0 | 12 | 3 | 0 | 3 |
60601 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 241 | 0 | 241 | 9 768 | 0 | 9 768 |
70601 | 15 340 | 0 | 15 340 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 29 334 | 0 | 29 334 |
70603 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 5 109 | 0 | 5 109 |
70701 | 177 359 | 0 | 177 359 | 177 359 | 0 | 177 359 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 177 709 | 0 | 177 709 | 183 500 | 0 | 183 500 | 5 791 | 0 | 5 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 278 128 | 0 | 278 128 | 18 742 | 0 | 18 742 | 8 835 | 0 | 8 835 | 288 035 | 0 | 288 035 |
90901 | 43 921 | 0 | 43 921 | 149 590 | 0 | 149 590 | 11 688 | 0 | 11 688 | 181 823 | 0 | 181 823 |
90902 | 15 316 | 0 | 15 316 | 8 661 | 0 | 8 661 | 7 572 | 0 | 7 572 | 16 405 | 0 | 16 405 |
91202 | 381 040 | 0 | 381 040 | 16 736 | 0 | 16 736 | 5 762 | 0 | 5 762 | 392 014 | 0 | 392 014 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 338 206 | 0 | 338 206 | 4 640 | 0 | 4 640 | 7 249 | 0 | 7 249 | 335 597 | 0 | 335 597 |
91417 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91604 | 267 | 0 | 267 | 53 | 0 | 53 | 15 | 0 | 15 | 305 | 0 | 305 |
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 | 742 355 | 0 | 742 355 | 58 712 | 0 | 58 712 | 16 541 | 0 | 16 541 | 784 526 | 0 | 784 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 363 717 | 0 | 363 717 | 8 289 | 0 | 8 289 | 17 736 | 0 | 17 736 | 373 164 | 0 | 373 164 |
91312 | 374 641 | 0 | 374 641 | 7 711 | 0 | 7 711 | 40 411 | 0 | 40 411 | 407 341 | 0 | 407 341 |
91317 | 395 | 0 | 395 | 454 | 0 | 454 | 478 | 0 | 478 | 419 | 0 | 419 |
91507 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
99999 | 1 056 932 | 0 | 1 056 932 | 43 540 | 0 | 43 540 | 200 841 | 0 | 200 841 | 1 214 233 | 0 | 1 214 233 |
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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