Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 19 659 | 244 | 19 903 | 130 148 | 5 205 | 135 353 | 131 334 | 4 512 | 135 846 | 18 473 | 937 | 19 410 |
20207 | 246 | 51 | 297 | 0 | 0 | 0 | 246 | 51 | 297 | 0 | 0 | 0 |
20208 | 59 289 | 181 | 59 470 | 56 750 | 123 | 56 873 | 78 930 | 243 | 79 173 | 37 109 | 61 | 37 170 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 62 909 | 0 | 62 909 | 357 575 | 0 | 357 575 | 383 805 | 0 | 383 805 | 36 679 | 0 | 36 679 |
30110 | 44 312 | 4 906 | 49 218 | 61 475 | 1 897 | 63 372 | 63 519 | 4 344 | 67 863 | 42 268 | 2 459 | 44 727 |
30202 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 994 | 0 | 994 | 2 998 | 0 | 2 998 |
30204 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
30213 | 291 | 211 | 502 | 1 534 | 22 | 1 556 | 1 408 | 197 | 1 605 | 417 | 36 | 453 |
30221 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
30233 | 349 | 0 | 349 | 5 842 | 0 | 5 842 | 6 041 | 0 | 6 041 | 150 | 0 | 150 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 454 | 454 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 456 | 456 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45203 | 28 820 | 0 | 28 820 | 0 | 0 | 0 | 28 820 | 0 | 28 820 | 0 | 0 | 0 |
45204 | 125 970 | 0 | 125 970 | 28 820 | 0 | 28 820 | 70 170 | 0 | 70 170 | 84 620 | 0 | 84 620 |
45205 | 86 600 | 0 | 86 600 | 70 170 | 0 | 70 170 | 34 600 | 0 | 34 600 | 122 170 | 0 | 122 170 |
45206 | 134 600 | 0 | 134 600 | 83 600 | 0 | 83 600 | 31 000 | 0 | 31 000 | 187 200 | 0 | 187 200 |
45207 | 173 367 | 0 | 173 367 | 0 | 0 | 0 | 11 066 | 0 | 11 066 | 162 301 | 0 | 162 301 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
45307 | 20 550 | 0 | 20 550 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 350 | 0 | 350 | 1 900 | 0 | 1 900 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 19 545 | 0 | 19 545 | 9 955 | 0 | 9 955 | 5 979 | 0 | 5 979 | 23 521 | 0 | 23 521 |
45506 | 92 690 | 0 | 92 690 | 0 | 0 | 0 | 13 780 | 0 | 13 780 | 78 910 | 0 | 78 910 |
45507 | 363 454 | 0 | 363 454 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 359 165 | 0 | 359 165 |
45509 | 189 | 0 | 189 | 451 | 0 | 451 | 472 | 0 | 472 | 168 | 0 | 168 |
45812 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 30 | 0 | 30 | 13 270 | 0 | 13 270 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 25 428 | 0 | 25 428 | 944 | 0 | 944 | 74 | 0 | 74 | 26 298 | 0 | 26 298 |
45912 | 73 | 0 | 73 | 75 | 0 | 75 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 770 | 0 | 770 | 40 | 0 | 40 | 134 | 0 | 134 | 676 | 0 | 676 |
47406 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 |
47423 | 418 | 0 | 418 | 3 437 | 249 | 3 686 | 3 171 | 249 | 3 420 | 684 | 0 | 684 |
47427 | 2 557 | 0 | 2 557 | 2 835 | 0 | 2 835 | 2 600 | 0 | 2 600 | 2 792 | 0 | 2 792 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 1 997 | 0 | 1 997 | 289 | 0 | 289 | 260 | 0 | 260 | 2 026 | 0 | 2 026 |
60306 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 190 | 0 | 190 | 62 | 0 | 62 |
60310 | 297 | 0 | 297 | 35 | 0 | 35 | 31 | 0 | 31 | 301 | 0 | 301 |
60312 | 380 | 0 | 380 | 641 | 0 | 641 | 621 | 0 | 621 | 400 | 0 | 400 |
60323 | 226 | 0 | 226 | 71 | 0 | 71 | 0 | 0 | 0 | 297 | 0 | 297 |
60401 | 53 788 | 0 | 53 788 | 0 | 0 | 0 | 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 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 48 | 0 | 48 | 49 | 0 | 49 | 3 | 0 | 3 |
61009 | 150 | 0 | 150 | 20 | 0 | 20 | 20 | 0 | 20 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 56 | 0 | 56 | 3 990 | 0 | 3 990 |
70606 | 278 718 | 0 | 278 718 | 23 731 | 0 | 23 731 | 278 718 | 0 | 278 718 | 23 731 | 0 | 23 731 |
70608 | 12 486 | 0 | 12 486 | 421 | 0 | 421 | 12 486 | 0 | 12 486 | 421 | 0 | 421 |
70611 | 1 472 | 0 | 1 472 | 239 | 0 | 239 | 1 472 | 0 | 1 472 | 239 | 0 | 239 |
70706 | 0 | 0 | 0 | 279 502 | 0 | 279 502 | 0 | 0 | 0 | 279 502 | 0 | 279 502 |
70708 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 12 486 | 0 | 12 486 |
70711 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 0 | 0 | 0 | 0 | 0 | 0 | 457 960 | 0 | 457 960 |
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 | 14 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 0 | 0 | 0 | 97 438 | 0 | 97 438 | 102 248 | 0 | 102 248 | 4 810 | 0 | 4 810 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 42 054 | 246 | 42 300 | 42 054 | 246 | 42 300 | 0 | 0 | 0 |
31205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 251 500 | 0 | 251 500 | 0 | 0 | 0 | 0 | 0 | 0 | 251 500 | 0 | 251 500 |
31307 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 165 400 | 0 | 165 400 | 350 | 0 | 350 | 0 | 0 | 0 | 165 050 | 0 | 165 050 |
40502 | 794 | 0 | 794 | 367 | 0 | 367 | 343 | 0 | 343 | 770 | 0 | 770 |
40701 | 9 305 | 0 | 9 305 | 81 429 | 0 | 81 429 | 98 949 | 0 | 98 949 | 26 825 | 0 | 26 825 |
40702 | 83 196 | 1 | 83 197 | 353 871 | 0 | 353 871 | 339 337 | 0 | 339 337 | 68 662 | 1 | 68 663 |
40703 | 14 843 | 0 | 14 843 | 13 983 | 0 | 13 983 | 12 134 | 0 | 12 134 | 12 994 | 0 | 12 994 |
40802 | 4 431 | 0 | 4 431 | 3 551 | 202 | 3 753 | 3 771 | 202 | 3 973 | 4 651 | 0 | 4 651 |
40807 | 19 | 0 | 19 | 57 | 0 | 57 | 54 | 0 | 54 | 16 | 0 | 16 |
40817 | 105 245 | 54 | 105 299 | 83 885 | 2 | 83 887 | 71 056 | 3 | 71 059 | 92 416 | 55 | 92 471 |
40820 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 248 | 100 | 3 348 | 3 258 | 100 | 3 358 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 26 | 187 | 213 | 26 | 187 | 213 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 840 | 0 | 3 840 | 222 | 0 | 222 |
40912 | 0 | 0 | 0 | 759 | 505 | 1 264 | 759 | 505 | 1 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 301 | 511 | 210 | 301 | 511 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 611 | 308 | 6 919 | 2 220 | 123 | 2 343 | 3 908 | 72 | 3 980 | 8 299 | 257 | 8 556 |
42304 | 768 | 940 | 1 708 | 0 | 309 | 309 | 30 | 205 | 235 | 798 | 836 | 1 634 |
42305 | 154 019 | 3 304 | 157 323 | 4 373 | 2 722 | 7 095 | 270 | 268 | 538 | 149 916 | 850 | 150 766 |
42306 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42601 | 798 | 674 | 1 472 | 0 | 354 | 354 | 0 | 15 | 15 | 798 | 335 | 1 133 |
45215 | 14 489 | 0 | 14 489 | 1 578 | 0 | 1 578 | 3 105 | 0 | 3 105 | 16 016 | 0 | 16 016 |
45315 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
45415 | 111 | 0 | 111 | 4 | 0 | 4 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 24 160 | 0 | 24 160 | 5 346 | 0 | 5 346 | 4 628 | 0 | 4 628 | 23 442 | 0 | 23 442 |
45818 | 36 944 | 0 | 36 944 | 41 | 0 | 41 | 1 714 | 0 | 1 714 | 38 617 | 0 | 38 617 |
45918 | 315 | 0 | 315 | 4 | 0 | 4 | 225 | 0 | 225 | 536 | 0 | 536 |
47405 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
47411 | 0 | 61 | 61 | 1 604 | 56 | 1 660 | 1 604 | 7 | 1 611 | 0 | 12 | 12 |
47416 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47422 | 103 | 11 | 114 | 67 958 | 678 | 68 636 | 67 857 | 802 | 68 659 | 2 | 135 | 137 |
47425 | 296 | 0 | 296 | 36 | 0 | 36 | 264 | 0 | 264 | 524 | 0 | 524 |
47426 | 910 | 0 | 910 | 932 | 0 | 932 | 903 | 0 | 903 | 881 | 0 | 881 |
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 | 274 | 0 | 274 | 471 | 0 | 471 | 1 017 | 0 | 1 017 | 820 | 0 | 820 |
60305 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 57 | 0 | 57 | 361 | 0 | 361 | 379 | 0 | 379 | 75 | 0 | 75 |
60322 | 11 | 0 | 11 | 281 | 0 | 281 | 281 | 0 | 281 | 11 | 0 | 11 |
60324 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60405 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 320 | 0 | 320 | 12 671 | 0 | 12 671 |
70601 | 279 983 | 0 | 279 983 | 279 987 | 0 | 279 987 | 21 508 | 0 | 21 508 | 21 504 | 0 | 21 504 |
70603 | 13 738 | 0 | 13 738 | 13 738 | 0 | 13 738 | 430 | 0 | 430 | 430 | 0 | 430 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 279 982 | 0 | 279 982 | 279 977 | 0 | 279 977 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 738 | 0 | 13 738 | 13 738 | 0 | 13 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 455 037 | 0 | 455 037 | 99 408 | 0 | 99 408 | 18 958 | 0 | 18 958 | 535 487 | 0 | 535 487 |
90901 | 18 961 | 0 | 18 961 | 25 566 | 0 | 25 566 | 7 852 | 0 | 7 852 | 36 675 | 0 | 36 675 |
90902 | 44 938 | 0 | 44 938 | 3 068 | 0 | 3 068 | 17 570 | 0 | 17 570 | 30 436 | 0 | 30 436 |
91202 | 145 359 | 0 | 145 359 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 139 078 | 0 | 139 078 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 126 321 | 0 | 126 321 | 0 | 0 | 0 | 30 440 | 0 | 30 440 | 95 881 | 0 | 95 881 |
91412 | 19 450 | 0 | 19 450 | 0 | 0 | 0 | 19 450 | 0 | 19 450 | 0 | 0 | 0 |
91414 | 340 231 | 0 | 340 231 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 334 249 | 0 | 334 249 |
91417 | 2 300 | 0 | 2 300 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 1 451 | 0 | 1 451 | 352 | 0 | 352 | 4 | 0 | 4 | 1 799 | 0 | 1 799 |
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 | 603 846 | 0 | 603 846 | 2 735 | 0 | 2 735 | 14 164 | 0 | 14 164 | 592 417 | 0 | 592 417 |
Пассив | ||||||||||||
91311 | 145 357 | 0 | 145 357 | 6 282 | 0 | 6 282 | 2 163 | 0 | 2 163 | 141 238 | 0 | 141 238 |
91312 | 456 674 | 0 | 456 674 | 7 390 | 0 | 7 390 | 0 | 0 | 0 | 449 284 | 0 | 449 284 |
91317 | 641 | 0 | 641 | 492 | 0 | 492 | 472 | 0 | 472 | 621 | 0 | 621 |
91507 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 100 | 0 | 100 | 1 274 | 0 | 1 274 |
99999 | 1 154 702 | 0 | 1 154 702 | 93 215 | 0 | 93 215 | 116 222 | 0 | 116 222 | 1 177 709 | 0 | 1 177 709 |
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 |
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