Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 473 | 937 | 19 410 | 186 911 | 1 058 | 187 969 | 195 238 | 1 842 | 197 080 | 10 146 | 153 | 10 299 |
20208 | 37 109 | 61 | 37 170 | 110 490 | 165 | 110 655 | 112 655 | 184 | 112 839 | 34 944 | 42 | 34 986 |
20209 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
30102 | 36 679 | 0 | 36 679 | 406 962 | 0 | 406 962 | 421 696 | 0 | 421 696 | 21 945 | 0 | 21 945 |
30110 | 42 268 | 2 459 | 44 727 | 75 034 | 574 | 75 608 | 103 604 | 690 | 104 294 | 13 698 | 2 343 | 16 041 |
30202 | 2 998 | 0 | 2 998 | 105 | 0 | 105 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 48 | 0 | 48 |
30213 | 417 | 36 | 453 | 1 585 | 125 | 1 710 | 1 238 | 46 | 1 284 | 764 | 115 | 879 |
30233 | 150 | 0 | 150 | 6 602 | 12 | 6 614 | 6 496 | 12 | 6 508 | 256 | 0 | 256 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 456 | 456 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 451 | 451 |
45107 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45204 | 84 620 | 0 | 84 620 | 23 800 | 0 | 23 800 | 53 820 | 0 | 53 820 | 54 600 | 0 | 54 600 |
45205 | 122 170 | 0 | 122 170 | 53 820 | 0 | 53 820 | 36 300 | 0 | 36 300 | 139 690 | 0 | 139 690 |
45206 | 187 200 | 0 | 187 200 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 194 200 | 0 | 194 200 |
45207 | 162 301 | 0 | 162 301 | 0 | 0 | 0 | 86 | 0 | 86 | 162 215 | 0 | 162 215 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45306 | 8 000 | 0 | 8 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45307 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 600 | 0 | 600 | 1 300 | 0 | 1 300 |
45505 | 23 521 | 0 | 23 521 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 21 941 | 0 | 21 941 |
45506 | 78 910 | 0 | 78 910 | 36 | 0 | 36 | 6 998 | 0 | 6 998 | 71 948 | 0 | 71 948 |
45507 | 359 165 | 0 | 359 165 | 0 | 0 | 0 | 18 588 | 0 | 18 588 | 340 577 | 0 | 340 577 |
45509 | 168 | 0 | 168 | 667 | 0 | 667 | 591 | 0 | 591 | 244 | 0 | 244 |
45812 | 13 270 | 0 | 13 270 | 7 700 | 0 | 7 700 | 3 023 | 0 | 3 023 | 17 947 | 0 | 17 947 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 26 298 | 0 | 26 298 | 5 930 | 0 | 5 930 | 109 | 0 | 109 | 32 119 | 0 | 32 119 |
45912 | 148 | 0 | 148 | 27 | 0 | 27 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 676 | 0 | 676 | 60 | 0 | 60 | 27 | 0 | 27 | 709 | 0 | 709 |
47423 | 684 | 0 | 684 | 5 140 | 424 | 5 564 | 5 509 | 423 | 5 932 | 315 | 1 | 316 |
47427 | 2 792 | 0 | 2 792 | 2 318 | 0 | 2 318 | 2 853 | 0 | 2 853 | 2 257 | 0 | 2 257 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 2 026 | 0 | 2 026 | 447 | 0 | 447 | 257 | 0 | 257 | 2 216 | 0 | 2 216 |
60306 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 96 | 0 | 96 | 117 | 0 | 117 | 41 | 0 | 41 |
60310 | 301 | 0 | 301 | 42 | 0 | 42 | 36 | 0 | 36 | 307 | 0 | 307 |
60312 | 400 | 0 | 400 | 677 | 0 | 677 | 686 | 0 | 686 | 391 | 0 | 391 |
60323 | 297 | 0 | 297 | 0 | 0 | 0 | 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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 66 | 0 | 66 | 66 | 0 | 66 | 3 | 0 | 3 |
61009 | 150 | 0 | 150 | 57 | 0 | 57 | 57 | 0 | 57 | 150 | 0 | 150 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 55 | 0 | 55 | 3 935 | 0 | 3 935 |
70606 | 23 731 | 0 | 23 731 | 23 965 | 0 | 23 965 | 0 | 0 | 0 | 47 696 | 0 | 47 696 |
70608 | 421 | 0 | 421 | 209 | 0 | 209 | 0 | 0 | 0 | 630 | 0 | 630 |
70611 | 239 | 0 | 239 | 240 | 0 | 240 | 0 | 0 | 0 | 479 | 0 | 479 |
70706 | 279 502 | 0 | 279 502 | 263 | 0 | 263 | 113 | 0 | 113 | 279 652 | 0 | 279 652 |
70708 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 0 | 0 | 0 | 12 486 | 0 | 12 486 |
70711 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 171 | 0 | 171 | 1 301 | 0 | 1 301 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 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 | 4 810 | 0 | 4 810 | 120 864 | 0 | 120 864 | 116 327 | 0 | 116 327 | 273 | 0 | 273 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 40 208 | 95 | 40 303 | 40 208 | 95 | 40 303 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 251 500 | 0 | 251 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 500 | 0 | 250 500 |
31308 | 165 050 | 0 | 165 050 | 600 | 0 | 600 | 0 | 0 | 0 | 164 450 | 0 | 164 450 |
40502 | 770 | 0 | 770 | 462 | 0 | 462 | 549 | 0 | 549 | 857 | 0 | 857 |
40701 | 26 825 | 0 | 26 825 | 112 677 | 0 | 112 677 | 100 995 | 0 | 100 995 | 15 143 | 0 | 15 143 |
40702 | 68 662 | 1 | 68 663 | 373 134 | 0 | 373 134 | 365 647 | 0 | 365 647 | 61 175 | 1 | 61 176 |
40703 | 12 994 | 0 | 12 994 | 51 105 | 0 | 51 105 | 51 770 | 0 | 51 770 | 13 659 | 0 | 13 659 |
40802 | 4 651 | 0 | 4 651 | 5 745 | 0 | 5 745 | 4 800 | 0 | 4 800 | 3 706 | 0 | 3 706 |
40807 | 16 | 0 | 16 | 104 | 0 | 104 | 103 | 0 | 103 | 15 | 0 | 15 |
40817 | 92 416 | 55 | 92 471 | 107 762 | 3 | 107 765 | 110 139 | 2 | 110 141 | 94 793 | 54 | 94 847 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
40909 | 10 | 0 | 10 | 3 986 | 309 | 4 295 | 3 976 | 309 | 4 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 231 | 148 | 379 | 231 | 148 | 379 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 4 974 | 0 | 4 974 | 4 794 | 0 | 4 794 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 1 794 | 86 | 1 880 | 1 794 | 86 | 1 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 263 | 143 | 406 | 263 | 143 | 406 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 2 100 | 0 | 2 100 |
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 | 8 299 | 257 | 8 556 | 2 705 | 17 | 2 722 | 2 379 | 10 | 2 389 | 7 973 | 250 | 8 223 |
42304 | 798 | 836 | 1 634 | 0 | 44 | 44 | 91 | 11 | 102 | 889 | 803 | 1 692 |
42305 | 149 916 | 850 | 150 766 | 9 538 | 39 | 9 577 | 2 699 | 27 | 2 726 | 143 077 | 838 | 143 915 |
42306 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 798 | 335 | 1 133 | 0 | 40 | 40 | 0 | 5 | 5 | 798 | 300 | 1 098 |
45215 | 16 016 | 0 | 16 016 | 1 119 | 0 | 1 119 | 3 227 | 0 | 3 227 | 18 124 | 0 | 18 124 |
45315 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 990 | 0 | 990 | 4 694 | 0 | 4 694 |
45415 | 107 | 0 | 107 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 23 442 | 0 | 23 442 | 8 033 | 0 | 8 033 | 2 578 | 0 | 2 578 | 17 987 | 0 | 17 987 |
45818 | 38 617 | 0 | 38 617 | 3 030 | 0 | 3 030 | 4 484 | 0 | 4 484 | 40 071 | 0 | 40 071 |
45918 | 536 | 0 | 536 | 0 | 0 | 0 | 58 | 0 | 58 | 594 | 0 | 594 |
47411 | 0 | 12 | 12 | 1 358 | 4 | 1 362 | 1 358 | 5 | 1 363 | 0 | 13 | 13 |
47416 | 0 | 0 | 0 | 61 | 0 | 61 | 68 | 0 | 68 | 7 | 0 | 7 |
47422 | 2 | 135 | 137 | 108 743 | 354 | 109 097 | 108 743 | 219 | 108 962 | 2 | 0 | 2 |
47425 | 524 | 0 | 524 | 386 | 0 | 386 | 15 | 0 | 15 | 153 | 0 | 153 |
47426 | 881 | 0 | 881 | 881 | 0 | 881 | 761 | 0 | 761 | 761 | 0 | 761 |
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 | 820 | 0 | 820 | 1 047 | 0 | 1 047 | 967 | 0 | 967 | 740 | 0 | 740 |
60305 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 |
60311 | 75 | 0 | 75 | 262 | 0 | 262 | 262 | 0 | 262 | 75 | 0 | 75 |
60322 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 |
60324 | 369 | 0 | 369 | 0 | 0 | 0 | 17 | 0 | 17 | 386 | 0 | 386 |
60405 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 12 671 | 0 | 12 671 | 1 | 0 | 1 | 320 | 0 | 320 | 12 990 | 0 | 12 990 |
70601 | 21 504 | 0 | 21 504 | 97 | 0 | 97 | 26 676 | 0 | 26 676 | 48 083 | 0 | 48 083 |
70603 | 430 | 0 | 430 | 0 | 0 | 0 | 190 | 0 | 190 | 620 | 0 | 620 |
70701 | 279 977 | 0 | 279 977 | 221 | 0 | 221 | 0 | 0 | 0 | 279 756 | 0 | 279 756 |
70703 | 13 738 | 0 | 13 738 | 0 | 0 | 0 | 0 | 0 | 0 | 13 738 | 0 | 13 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 535 487 | 0 | 535 487 | 68 462 | 0 | 68 462 | 35 984 | 0 | 35 984 | 567 965 | 0 | 567 965 |
90901 | 36 675 | 0 | 36 675 | 8 539 | 0 | 8 539 | 19 766 | 0 | 19 766 | 25 448 | 0 | 25 448 |
90902 | 30 436 | 0 | 30 436 | 448 235 | 0 | 448 235 | 437 045 | 0 | 437 045 | 41 626 | 0 | 41 626 |
91202 | 139 078 | 0 | 139 078 | 110 758 | 0 | 110 758 | 7 506 | 0 | 7 506 | 242 330 | 0 | 242 330 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 95 881 | 0 | 95 881 | 0 | 0 | 0 | 0 | 0 | 0 | 95 881 | 0 | 95 881 |
91412 | 0 | 0 | 0 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 334 249 | 0 | 334 249 | 24 318 | 0 | 24 318 | 822 | 0 | 822 | 357 745 | 0 | 357 745 |
91417 | 3 450 | 0 | 3 450 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 1 799 | 0 | 1 799 | 246 | 0 | 246 | 312 | 0 | 312 | 1 733 | 0 | 1 733 |
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 | 592 417 | 0 | 592 417 | 179 738 | 0 | 179 738 | 21 351 | 0 | 21 351 | 750 804 | 0 | 750 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 141 238 | 0 | 141 238 | 7 506 | 0 | 7 506 | 108 677 | 0 | 108 677 | 242 409 | 0 | 242 409 |
91312 | 449 284 | 0 | 449 284 | 13 079 | 0 | 13 079 | 70 371 | 0 | 70 371 | 506 576 | 0 | 506 576 |
91317 | 621 | 0 | 621 | 667 | 0 | 667 | 591 | 0 | 591 | 545 | 0 | 545 |
91507 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
99999 | 1 177 709 | 0 | 1 177 709 | 487 406 | 0 | 487 406 | 684 299 | 0 | 684 299 | 1 374 602 | 0 | 1 374 602 |
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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