Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 355 | 492 | 4 847 | 194 036 | 5 590 | 199 626 | 178 770 | 5 440 | 184 210 | 19 621 | 642 | 20 263 |
20207 | 101 | 7 | 108 | 1 163 | 62 | 1 225 | 993 | 22 | 1 015 | 271 | 47 | 318 |
20208 | 7 563 | 29 | 7 592 | 99 881 | 738 | 100 619 | 92 831 | 708 | 93 539 | 14 613 | 59 | 14 672 |
20209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
30102 | 5 327 | 0 | 5 327 | 533 893 | 0 | 533 893 | 529 837 | 0 | 529 837 | 9 383 | 0 | 9 383 |
30110 | 8 397 | 4 054 | 12 451 | 268 435 | 6 362 | 274 797 | 268 050 | 6 421 | 274 471 | 8 782 | 3 995 | 12 777 |
30202 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 128 | 0 | 128 | 4 248 | 0 | 4 248 |
30204 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 67 | 0 | 67 |
30213 | 781 | 139 | 920 | 2 152 | 523 | 2 675 | 2 378 | 437 | 2 815 | 555 | 225 | 780 |
30221 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
30233 | 289 | 12 | 301 | 6 400 | 28 | 6 428 | 6 198 | 40 | 6 238 | 491 | 0 | 491 |
32201 | 0 | 436 | 436 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 447 | 447 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 119 400 | 0 | 119 400 | 101 334 | 0 | 101 334 | 25 600 | 0 | 25 600 | 195 134 | 0 | 195 134 |
45205 | 81 200 | 0 | 81 200 | 10 600 | 0 | 10 600 | 30 700 | 0 | 30 700 | 61 100 | 0 | 61 100 |
45206 | 131 600 | 0 | 131 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 81 600 | 0 | 81 600 |
45207 | 161 849 | 0 | 161 849 | 14 000 | 0 | 14 000 | 241 | 0 | 241 | 175 608 | 0 | 175 608 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45305 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 7 000 | 0 | 7 000 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45502 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45503 | 7 227 | 0 | 7 227 | 8 000 | 0 | 8 000 | 15 227 | 0 | 15 227 | 0 | 0 | 0 |
45504 | 13 400 | 0 | 13 400 | 4 300 | 0 | 4 300 | 6 500 | 0 | 6 500 | 11 200 | 0 | 11 200 |
45505 | 39 054 | 0 | 39 054 | 1 111 | 0 | 1 111 | 11 078 | 0 | 11 078 | 29 087 | 0 | 29 087 |
45506 | 110 138 | 0 | 110 138 | 208 | 0 | 208 | 16 662 | 0 | 16 662 | 93 684 | 0 | 93 684 |
45507 | 383 113 | 0 | 383 113 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 373 117 | 0 | 373 117 |
45509 | 127 | 0 | 127 | 560 | 0 | 560 | 495 | 0 | 495 | 192 | 0 | 192 |
45812 | 450 | 0 | 450 | 15 000 | 0 | 15 000 | 52 | 0 | 52 | 15 398 | 0 | 15 398 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 20 557 | 0 | 20 557 | 3 077 | 0 | 3 077 | 2 742 | 0 | 2 742 | 20 892 | 0 | 20 892 |
45912 | 0 | 0 | 0 | 382 | 0 | 382 | 104 | 0 | 104 | 278 | 0 | 278 |
45915 | 472 | 0 | 472 | 183 | 0 | 183 | 13 | 0 | 13 | 642 | 0 | 642 |
47408 | 0 | 0 | 0 | 1 160 | 3 153 | 4 313 | 1 160 | 3 153 | 4 313 | 0 | 0 | 0 |
47423 | 629 | 102 | 731 | 3 925 | 662 | 4 587 | 4 211 | 755 | 4 966 | 343 | 9 | 352 |
47427 | 2 733 | 0 | 2 733 | 2 453 | 0 | 2 453 | 2 916 | 0 | 2 916 | 2 270 | 0 | 2 270 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 36 | 0 | 36 | 266 | 0 | 266 | 234 | 0 | 234 | 68 | 0 | 68 |
60306 | 8 | 0 | 8 | 900 | 0 | 900 | 908 | 0 | 908 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 126 | 0 | 126 | 123 | 0 | 123 | 26 | 0 | 26 |
60310 | 304 | 0 | 304 | 73 | 0 | 73 | 77 | 0 | 77 | 300 | 0 | 300 |
60312 | 376 | 0 | 376 | 3 608 | 0 | 3 608 | 3 657 | 0 | 3 657 | 327 | 0 | 327 |
60323 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 51 288 | 0 | 51 288 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 53 788 | 0 | 53 788 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60701 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 201 | 0 | 201 | 200 | 0 | 200 | 7 | 0 | 7 |
61009 | 150 | 0 | 150 | 79 | 0 | 79 | 79 | 0 | 79 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 4 101 | 0 | 4 101 | 26 | 0 | 26 | 40 | 0 | 40 | 4 087 | 0 | 4 087 |
70606 | 210 099 | 0 | 210 099 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 237 864 | 0 | 237 864 |
70608 | 11 166 | 0 | 11 166 | 334 | 0 | 334 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
70611 | 2 509 | 0 | 2 509 | 240 | 0 | 240 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
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 | 48 | 13 | 61 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 1 137 | 0 | 1 137 | 99 509 | 0 | 99 509 | 98 936 | 0 | 98 936 | 564 | 0 | 564 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 39 494 | 297 | 39 791 | 39 494 | 297 | 39 791 | 0 | 0 | 0 |
31205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
31304 | 40 000 | 0 | 40 000 | 107 340 | 0 | 107 340 | 109 940 | 0 | 109 940 | 42 600 | 0 | 42 600 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 151 500 | 0 | 151 500 |
31307 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
31308 | 166 400 | 0 | 166 400 | 0 | 0 | 0 | 0 | 0 | 0 | 166 400 | 0 | 166 400 |
40502 | 1 312 | 0 | 1 312 | 1 426 | 0 | 1 426 | 877 | 0 | 877 | 763 | 0 | 763 |
40701 | 4 408 | 0 | 4 408 | 5 027 | 0 | 5 027 | 789 | 0 | 789 | 170 | 0 | 170 |
40702 | 58 746 | 1 | 58 747 | 525 721 | 0 | 525 721 | 522 946 | 0 | 522 946 | 55 971 | 1 | 55 972 |
40703 | 14 634 | 0 | 14 634 | 64 621 | 0 | 64 621 | 62 380 | 0 | 62 380 | 12 393 | 0 | 12 393 |
40802 | 2 258 | 0 | 2 258 | 6 593 | 0 | 6 593 | 7 713 | 0 | 7 713 | 3 378 | 0 | 3 378 |
40807 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40817 | 87 862 | 98 | 87 960 | 97 803 | 49 | 97 852 | 89 588 | 4 | 89 592 | 79 647 | 53 | 79 700 |
40820 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40909 | 6 | 0 | 6 | 3 821 | 403 | 4 224 | 3 815 | 403 | 4 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 296 | 320 | 24 | 296 | 320 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 4 427 | 0 | 4 427 | 4 284 | 0 | 4 284 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 223 | 807 | 2 030 | 1 223 | 807 | 2 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 3 015 | 3 584 | 569 | 3 015 | 3 584 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 20 500 | 0 | 20 500 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 105 | 304 | 11 409 | 5 428 | 5 | 5 433 | 5 200 | 418 | 5 618 | 10 877 | 717 | 11 594 |
42304 | 4 222 | 444 | 4 666 | 2 150 | 13 | 2 163 | 44 | 25 | 69 | 2 116 | 456 | 2 572 |
42305 | 184 343 | 3 444 | 187 787 | 12 033 | 450 | 12 483 | 7 949 | 161 | 8 110 | 180 259 | 3 155 | 183 414 |
42306 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42601 | 798 | 796 | 1 594 | 0 | 68 | 68 | 0 | 33 | 33 | 798 | 761 | 1 559 |
45215 | 8 862 | 0 | 8 862 | 1 733 | 0 | 1 733 | 6 092 | 0 | 6 092 | 13 221 | 0 | 13 221 |
45315 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 140 | 0 | 140 | 4 061 | 0 | 4 061 |
45415 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45515 | 42 802 | 0 | 42 802 | 11 489 | 0 | 11 489 | 1 785 | 0 | 1 785 | 33 098 | 0 | 33 098 |
45818 | 19 957 | 0 | 19 957 | 808 | 0 | 808 | 5 736 | 0 | 5 736 | 24 885 | 0 | 24 885 |
45918 | 84 | 0 | 84 | 0 | 0 | 0 | 105 | 0 | 105 | 189 | 0 | 189 |
47407 | 0 | 0 | 0 | 3 150 | 1 165 | 4 315 | 3 150 | 1 165 | 4 315 | 0 | 0 | 0 |
47411 | 0 | 52 | 52 | 1 872 | 10 | 1 882 | 1 872 | 17 | 1 889 | 0 | 59 | 59 |
47416 | 63 | 0 | 63 | 349 | 0 | 349 | 295 | 0 | 295 | 9 | 0 | 9 |
47422 | 29 | 109 | 138 | 81 282 | 1 430 | 82 712 | 81 290 | 1 321 | 82 611 | 37 | 0 | 37 |
47425 | 191 | 0 | 191 | 44 | 0 | 44 | 39 | 0 | 39 | 186 | 0 | 186 |
47426 | 947 | 0 | 947 | 1 014 | 0 | 1 014 | 960 | 0 | 960 | 893 | 0 | 893 |
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 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
60324 | 106 | 0 | 106 | 2 | 0 | 2 | 39 | 0 | 39 | 143 | 0 | 143 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60601 | 11 749 | 0 | 11 749 | 0 | 0 | 0 | 280 | 0 | 280 | 12 029 | 0 | 12 029 |
70601 | 217 500 | 0 | 217 500 | 6 | 0 | 6 | 28 288 | 0 | 28 288 | 245 782 | 0 | 245 782 |
70603 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 338 | 0 | 338 | 12 718 | 0 | 12 718 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 288 849 | 0 | 288 849 | 365 494 | 0 | 365 494 | 249 897 | 0 | 249 897 | 404 446 | 0 | 404 446 |
90901 | 17 271 | 0 | 17 271 | 5 666 | 0 | 5 666 | 5 340 | 0 | 5 340 | 17 597 | 0 | 17 597 |
90902 | 29 216 | 0 | 29 216 | 19 174 | 0 | 19 174 | 4 345 | 0 | 4 345 | 44 045 | 0 | 44 045 |
91202 | 164 891 | 0 | 164 891 | 10 892 | 0 | 10 892 | 24 188 | 0 | 24 188 | 151 595 | 0 | 151 595 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 126 091 | 0 | 126 091 | 60 900 | 0 | 60 900 | 60 680 | 0 | 60 680 | 126 311 | 0 | 126 311 |
91414 | 345 342 | 0 | 345 342 | 35 | 0 | 35 | 4 577 | 0 | 4 577 | 340 800 | 0 | 340 800 |
91417 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
91501 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 923 | 0 | 923 | 131 | 0 | 131 | 6 | 0 | 6 | 1 048 | 0 | 1 048 |
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 | 643 538 | 0 | 643 538 | 41 771 | 0 | 41 771 | 60 816 | 0 | 60 816 | 624 493 | 0 | 624 493 |
Пассив | ||||||||||||
91311 | 162 284 | 0 | 162 284 | 21 584 | 0 | 21 584 | 10 892 | 0 | 10 892 | 151 592 | 0 | 151 592 |
91312 | 477 734 | 0 | 477 734 | 38 017 | 0 | 38 017 | 30 240 | 0 | 30 240 | 469 957 | 0 | 469 957 |
91317 | 576 | 0 | 576 | 560 | 0 | 560 | 639 | 0 | 639 | 655 | 0 | 655 |
91507 | 2 944 | 0 | 2 944 | 655 | 0 | 655 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
99999 | 972 637 | 0 | 972 637 | 498 156 | 0 | 498 156 | 662 015 | 0 | 662 015 | 1 136 496 | 0 | 1 136 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98035 | 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 |
Страница была полезной?