Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 35 297 | 2 464 | 37 761 | 195 046 | 6 020 | 201 066 | 196 100 | 7 266 | 203 366 | 34 243 | 1 218 | 35 461 |
20207 | 253 | 50 | 303 | 591 | 155 | 746 | 556 | 177 | 733 | 288 | 28 | 316 |
20208 | 22 903 | 122 | 23 025 | 58 276 | 492 | 58 768 | 74 064 | 582 | 74 646 | 7 115 | 32 | 7 147 |
20209 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
30102 | 22 203 | 0 | 22 203 | 632 230 | 0 | 632 230 | 636 386 | 0 | 636 386 | 18 047 | 0 | 18 047 |
30110 | 9 640 | 4 005 | 13 645 | 100 053 | 4 813 | 104 866 | 101 271 | 4 616 | 105 887 | 8 422 | 4 202 | 12 624 |
30202 | 3 417 | 0 | 3 417 | 877 | 0 | 877 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
30204 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
30213 | 680 | 240 | 920 | 1 398 | 747 | 2 145 | 1 131 | 858 | 1 989 | 947 | 129 | 1 076 |
30233 | 433 | 4 | 437 | 6 788 | 134 | 6 922 | 6 891 | 138 | 7 029 | 330 | 0 | 330 |
32201 | 0 | 469 | 469 | 0 | 50 | 50 | 0 | 43 | 43 | 0 | 476 | 476 |
45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45107 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 0 | 0 | 0 | 27 950 | 0 | 27 950 |
45203 | 26 000 | 0 | 26 000 | 34 200 | 0 | 34 200 | 26 000 | 0 | 26 000 | 34 200 | 0 | 34 200 |
45204 | 79 800 | 0 | 79 800 | 39 960 | 0 | 39 960 | 79 800 | 0 | 79 800 | 39 960 | 0 | 39 960 |
45205 | 27 000 | 0 | 27 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 27 000 | 0 | 27 000 |
45206 | 217 710 | 0 | 217 710 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 175 010 | 0 | 175 010 |
45207 | 159 163 | 0 | 159 163 | 600 | 0 | 600 | 741 | 0 | 741 | 159 022 | 0 | 159 022 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45306 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 500 | 0 | 500 |
45406 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45502 | 35 600 | 0 | 35 600 | 7 500 | 0 | 7 500 | 38 100 | 0 | 38 100 | 5 000 | 0 | 5 000 |
45503 | 10 000 | 0 | 10 000 | 24 300 | 0 | 24 300 | 10 200 | 0 | 10 200 | 24 100 | 0 | 24 100 |
45504 | 4 000 | 0 | 4 000 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45505 | 116 261 | 0 | 116 261 | 8 915 | 0 | 8 915 | 28 341 | 0 | 28 341 | 96 835 | 0 | 96 835 |
45506 | 122 012 | 0 | 122 012 | 310 | 0 | 310 | 570 | 0 | 570 | 121 752 | 0 | 121 752 |
45507 | 435 086 | 0 | 435 086 | 3 200 | 0 | 3 200 | 31 538 | 0 | 31 538 | 406 748 | 0 | 406 748 |
45509 | 74 | 0 | 74 | 408 | 0 | 408 | 341 | 0 | 341 | 141 | 0 | 141 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 11 478 | 0 | 11 478 | 99 | 0 | 99 | 7 | 0 | 7 | 11 570 | 0 | 11 570 |
45915 | 1 535 | 0 | 1 535 | 52 | 0 | 52 | 1 367 | 0 | 1 367 | 220 | 0 | 220 |
47406 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
47423 | 1 069 | 8 | 1 077 | 8 163 | 903 | 9 066 | 8 169 | 895 | 9 064 | 1 063 | 16 | 1 079 |
47427 | 2 395 | 0 | 2 395 | 2 904 | 0 | 2 904 | 2 852 | 0 | 2 852 | 2 447 | 0 | 2 447 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 156 | 0 | 156 | 478 | 0 | 478 | 356 | 0 | 356 | 278 | 0 | 278 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 247 | 0 | 247 | 304 | 0 | 304 | 20 | 0 | 20 |
60310 | 321 | 0 | 321 | 61 | 0 | 61 | 59 | 0 | 59 | 323 | 0 | 323 |
60312 | 630 | 0 | 630 | 1 089 | 0 | 1 089 | 1 437 | 0 | 1 437 | 282 | 0 | 282 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 70 | 0 | 70 | 10 | 0 | 10 |
60401 | 49 008 | 0 | 49 008 | 90 | 0 | 90 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 69 | 0 | 69 | 68 | 0 | 68 | 3 | 0 | 3 |
61009 | 307 | 0 | 307 | 271 | 0 | 271 | 271 | 0 | 271 | 307 | 0 | 307 |
61011 | 0 | 0 | 0 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
61403 | 4 093 | 0 | 4 093 | 67 | 0 | 67 | 39 | 0 | 39 | 4 121 | 0 | 4 121 |
70606 | 105 017 | 0 | 105 017 | 33 139 | 0 | 33 139 | 1 | 0 | 1 | 138 155 | 0 | 138 155 |
70608 | 8 221 | 0 | 8 221 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
70611 | 1 541 | 0 | 1 541 | 303 | 0 | 303 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
Пассив | ||||||||||||
10208 | 427 960 | 0 | 427 960 | 0 | 0 | 0 | 0 | 0 | 0 | 427 960 | 0 | 427 960 |
10701 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
10801 | 19 051 | 0 | 19 051 | 0 | 0 | 0 | 0 | 0 | 0 | 19 051 | 0 | 19 051 |
30109 | 648 | 6 | 654 | 0 | 1 | 1 | 0 | 1 | 1 | 648 | 6 | 654 |
30223 | 1 574 | 0 | 1 574 | 81 758 | 0 | 81 758 | 80 893 | 0 | 80 893 | 709 | 0 | 709 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 25 040 | 367 | 25 407 | 25 040 | 367 | 25 407 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 2 100 | 0 | 2 100 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 2 600 | 0 | 2 600 |
31308 | 87 900 | 0 | 87 900 | 500 | 0 | 500 | 0 | 0 | 0 | 87 400 | 0 | 87 400 |
40502 | 1 405 | 0 | 1 405 | 1 275 | 0 | 1 275 | 1 200 | 0 | 1 200 | 1 330 | 0 | 1 330 |
40701 | 31 795 | 0 | 31 795 | 118 640 | 0 | 118 640 | 107 931 | 0 | 107 931 | 21 086 | 0 | 21 086 |
40702 | 337 973 | 94 | 338 067 | 532 294 | 868 | 533 162 | 405 638 | 871 | 406 509 | 211 317 | 97 | 211 414 |
40703 | 123 370 | 0 | 123 370 | 118 945 | 0 | 118 945 | 41 939 | 0 | 41 939 | 46 364 | 0 | 46 364 |
40802 | 1 575 | 0 | 1 575 | 5 904 | 0 | 5 904 | 7 427 | 0 | 7 427 | 3 098 | 0 | 3 098 |
40817 | 65 874 | 142 | 66 016 | 73 897 | 18 | 73 915 | 75 695 | 33 | 75 728 | 67 672 | 157 | 67 829 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
40909 | 3 | 0 | 3 | 7 096 | 786 | 7 882 | 7 095 | 786 | 7 881 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 889 | 94 | 983 | 889 | 94 | 983 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 8 332 | 0 | 8 332 | 8 338 | 0 | 8 338 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 1 376 | 631 | 2 007 | 1 376 | 631 | 2 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 760 | 685 | 1 445 | 760 | 685 | 1 445 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 942 | 653 | 11 595 | 9 225 | 606 | 9 831 | 10 695 | 297 | 10 992 | 12 412 | 344 | 12 756 |
42303 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 36 539 | 939 | 37 478 | 36 418 | 759 | 37 177 | 161 | 74 | 235 | 282 | 254 | 536 |
42305 | 164 003 | 3 772 | 167 775 | 13 993 | 2 474 | 16 467 | 60 708 | 2 544 | 63 252 | 210 718 | 3 842 | 214 560 |
42306 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42601 | 798 | 953 | 1 751 | 0 | 68 | 68 | 0 | 80 | 80 | 798 | 965 | 1 763 |
45215 | 4 842 | 0 | 4 842 | 1 398 | 0 | 1 398 | 4 759 | 0 | 4 759 | 8 203 | 0 | 8 203 |
45315 | 290 | 0 | 290 | 0 | 0 | 0 | 440 | 0 | 440 | 730 | 0 | 730 |
45415 | 125 | 0 | 125 | 7 | 0 | 7 | 3 | 0 | 3 | 121 | 0 | 121 |
45515 | 45 382 | 0 | 45 382 | 16 231 | 0 | 16 231 | 17 413 | 0 | 17 413 | 46 564 | 0 | 46 564 |
45818 | 14 626 | 0 | 14 626 | 2 | 0 | 2 | 36 | 0 | 36 | 14 660 | 0 | 14 660 |
45918 | 291 | 0 | 291 | 164 | 0 | 164 | 0 | 0 | 0 | 127 | 0 | 127 |
47405 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
47411 | 0 | 72 | 72 | 2 232 | 65 | 2 297 | 2 232 | 13 | 2 245 | 0 | 20 | 20 |
47416 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47422 | 28 | 107 | 135 | 64 818 | 1 313 | 66 131 | 64 826 | 1 387 | 66 213 | 36 | 181 | 217 |
47425 | 128 | 0 | 128 | 26 | 0 | 26 | 8 | 0 | 8 | 110 | 0 | 110 |
47426 | 870 | 0 | 870 | 858 | 0 | 858 | 920 | 0 | 920 | 932 | 0 | 932 |
50408 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 356 | 0 | 356 | 1 688 | 0 | 1 688 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 9 | 0 | 9 | 326 | 0 | 326 | 326 | 0 | 326 | 9 | 0 | 9 |
60324 | 135 | 0 | 135 | 43 | 0 | 43 | 23 | 0 | 23 | 115 | 0 | 115 |
60601 | 10 728 | 0 | 10 728 | 0 | 0 | 0 | 255 | 0 | 255 | 10 983 | 0 | 10 983 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 108 893 | 0 | 108 893 | 3 | 0 | 3 | 34 639 | 0 | 34 639 | 143 529 | 0 | 143 529 |
70603 | 9 433 | 0 | 9 433 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 10 545 | 0 | 10 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 293 626 | 0 | 293 626 | 3 548 | 0 | 3 548 | 4 749 | 0 | 4 749 | 292 425 | 0 | 292 425 |
90901 | 35 719 | 0 | 35 719 | 28 241 | 0 | 28 241 | 21 354 | 0 | 21 354 | 42 606 | 0 | 42 606 |
90902 | 18 906 | 0 | 18 906 | 7 774 | 0 | 7 774 | 21 102 | 0 | 21 102 | 5 578 | 0 | 5 578 |
91202 | 399 264 | 0 | 399 264 | 6 950 | 0 | 6 950 | 5 260 | 0 | 5 260 | 400 954 | 0 | 400 954 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 345 113 | 0 | 345 113 | 9 332 | 0 | 9 332 | 5 700 | 0 | 5 700 | 348 745 | 0 | 348 745 |
91417 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
91604 | 790 | 0 | 790 | 127 | 0 | 127 | 27 | 0 | 27 | 890 | 0 | 890 |
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 | 819 286 | 0 | 819 286 | 22 099 | 0 | 22 099 | 68 395 | 0 | 68 395 | 772 990 | 0 | 772 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 399 821 | 0 | 399 821 | 5 260 | 0 | 5 260 | 6 950 | 0 | 6 950 | 401 511 | 0 | 401 511 |
91312 | 416 058 | 0 | 416 058 | 61 822 | 0 | 61 822 | 13 874 | 0 | 13 874 | 368 110 | 0 | 368 110 |
91317 | 463 | 0 | 463 | 433 | 0 | 433 | 395 | 0 | 395 | 425 | 0 | 425 |
91507 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
99999 | 1 093 472 | 0 | 1 093 472 | 41 312 | 0 | 41 312 | 39 092 | 0 | 39 092 | 1 091 252 | 0 | 1 091 252 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 |
Страница была полезной?