Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 622 | 345 | 26 967 | 234 703 | 3 619 | 238 322 | 238 716 | 2 446 | 241 162 | 22 609 | 1 518 | 24 127 |
20208 | 20 788 | 31 | 20 819 | 140 660 | 124 | 140 784 | 134 893 | 121 | 135 014 | 26 555 | 34 | 26 589 |
20209 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
30102 | 95 664 | 0 | 95 664 | 548 266 | 0 | 548 266 | 576 799 | 0 | 576 799 | 67 131 | 0 | 67 131 |
30110 | 15 594 | 2 236 | 17 830 | 170 018 | 1 957 | 171 975 | 106 675 | 2 224 | 108 899 | 78 937 | 1 969 | 80 906 |
30202 | 3 974 | 0 | 3 974 | 243 | 0 | 243 | 0 | 0 | 0 | 4 217 | 0 | 4 217 |
30204 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
30213 | 853 | 171 | 1 024 | 2 633 | 428 | 3 061 | 563 | 577 | 1 140 | 2 923 | 22 | 2 945 |
30221 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 10 807 | 19 | 10 826 | 10 750 | 19 | 10 769 | 308 | 0 | 308 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 362 | 0 | 362 | 288 | 0 | 288 | 74 | 0 | 74 |
45204 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 15 000 | 0 | 15 000 |
45205 | 155 000 | 0 | 155 000 | 76 600 | 0 | 76 600 | 34 550 | 0 | 34 550 | 197 050 | 0 | 197 050 |
45206 | 293 662 | 0 | 293 662 | 52 377 | 0 | 52 377 | 27 574 | 0 | 27 574 | 318 465 | 0 | 318 465 |
45207 | 122 715 | 0 | 122 715 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 121 265 | 0 | 121 265 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 136 250 | 0 | 136 250 | 0 | 0 | 0 | 0 | 0 | 0 | 136 250 | 0 | 136 250 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 1 275 | 0 | 1 275 | 200 | 0 | 200 | 25 | 0 | 25 | 1 450 | 0 | 1 450 |
45503 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 4 000 | 0 | 4 000 |
45505 | 37 799 | 0 | 37 799 | 18 209 | 0 | 18 209 | 6 354 | 0 | 6 354 | 49 654 | 0 | 49 654 |
45506 | 41 037 | 0 | 41 037 | 5 050 | 0 | 5 050 | 1 133 | 0 | 1 133 | 44 954 | 0 | 44 954 |
45507 | 286 274 | 0 | 286 274 | 2 816 | 0 | 2 816 | 8 175 | 0 | 8 175 | 280 915 | 0 | 280 915 |
45509 | 275 | 0 | 275 | 784 | 0 | 784 | 812 | 0 | 812 | 247 | 0 | 247 |
45812 | 1 785 | 0 | 1 785 | 450 | 0 | 450 | 1 212 | 0 | 1 212 | 1 023 | 0 | 1 023 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 37 232 | 0 | 37 232 | 52 | 0 | 52 | 4 234 | 0 | 4 234 | 33 050 | 0 | 33 050 |
45912 | 175 | 0 | 175 | 9 | 0 | 9 | 0 | 0 | 0 | 184 | 0 | 184 |
45915 | 702 | 0 | 702 | 2 | 0 | 2 | 3 | 0 | 3 | 701 | 0 | 701 |
47408 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 |
47423 | 753 | 91 | 844 | 5 809 | 350 | 6 159 | 5 923 | 441 | 6 364 | 639 | 0 | 639 |
47427 | 3 615 | 0 | 3 615 | 4 486 | 0 | 4 486 | 3 620 | 0 | 3 620 | 4 481 | 0 | 4 481 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 465 | 0 | 465 | 294 | 0 | 294 | 259 | 0 | 259 | 500 | 0 | 500 |
60306 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 42 | 0 | 42 | 75 | 0 | 75 | 2 | 0 | 2 |
60310 | 291 | 0 | 291 | 57 | 0 | 57 | 64 | 0 | 64 | 284 | 0 | 284 |
60312 | 640 | 0 | 640 | 1 194 | 0 | 1 194 | 1 423 | 0 | 1 423 | 411 | 0 | 411 |
60323 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60401 | 56 213 | 0 | 56 213 | 0 | 0 | 0 | 0 | 0 | 0 | 56 213 | 0 | 56 213 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 53 | 0 | 53 | 3 | 0 | 3 |
61008 | 4 | 0 | 4 | 238 | 0 | 238 | 234 | 0 | 234 | 8 | 0 | 8 |
61009 | 150 | 0 | 150 | 111 | 0 | 111 | 99 | 0 | 99 | 162 | 0 | 162 |
61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
61403 | 3 677 | 0 | 3 677 | 4 | 0 | 4 | 45 | 0 | 45 | 3 636 | 0 | 3 636 |
70606 | 218 606 | 0 | 218 606 | 25 196 | 0 | 25 196 | 6 | 0 | 6 | 243 796 | 0 | 243 796 |
70608 | 2 045 | 0 | 2 045 | 337 | 0 | 337 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
70611 | 3 440 | 0 | 3 440 | 543 | 0 | 543 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
Пассив | ||||||||||||
10208 | 457 960 | 0 | 457 960 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 519 960 | 0 | 519 960 |
10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30109 | 48 | 14 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 1 201 | 0 | 1 201 | 177 814 | 0 | 177 814 | 177 390 | 0 | 177 390 | 777 | 0 | 777 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 48 060 | 699 | 48 759 | 48 060 | 699 | 48 759 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31308 | 127 650 | 0 | 127 650 | 40 650 | 0 | 40 650 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
40502 | 927 | 0 | 927 | 633 | 0 | 633 | 318 | 0 | 318 | 612 | 0 | 612 |
40701 | 3 851 | 0 | 3 851 | 122 593 | 0 | 122 593 | 122 933 | 0 | 122 933 | 4 191 | 0 | 4 191 |
40702 | 110 500 | 0 | 110 500 | 449 503 | 0 | 449 503 | 427 687 | 1 | 427 688 | 88 684 | 1 | 88 685 |
40703 | 12 348 | 0 | 12 348 | 88 062 | 0 | 88 062 | 86 935 | 0 | 86 935 | 11 221 | 0 | 11 221 |
40802 | 4 299 | 0 | 4 299 | 14 424 | 0 | 14 424 | 12 879 | 0 | 12 879 | 2 754 | 0 | 2 754 |
40807 | 1 | 0 | 1 | 162 | 0 | 162 | 161 | 0 | 161 | 0 | 0 | 0 |
40817 | 120 854 | 55 | 120 909 | 151 555 | 3 | 151 558 | 150 051 | 4 | 150 055 | 119 350 | 56 | 119 406 |
40820 | 21 | 1 | 22 | 65 | 0 | 65 | 44 | 0 | 44 | 0 | 1 | 1 |
40905 | 3 | 0 | 3 | 4 843 | 0 | 4 843 | 4 846 | 0 | 4 846 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 550 | 369 | 1 919 | 1 554 | 369 | 1 923 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 25 | 2 | 27 | 25 | 2 | 27 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 6 062 | 0 | 6 062 | 6 172 | 0 | 6 172 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 391 | 1 154 | 1 545 | 391 | 1 154 | 1 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 487 | 661 | 174 | 487 | 661 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 800 | 0 | 6 800 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42205 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
42301 | 11 813 | 643 | 12 456 | 8 632 | 1 063 | 9 695 | 9 699 | 1 086 | 10 785 | 12 880 | 666 | 13 546 |
42304 | 2 429 | 207 | 2 636 | 400 | 109 | 509 | 5 101 | 127 | 5 228 | 7 130 | 225 | 7 355 |
42305 | 168 529 | 1 183 | 169 712 | 9 257 | 64 | 9 321 | 18 839 | 151 | 18 990 | 178 111 | 1 270 | 179 381 |
42306 | 7 162 | 0 | 7 162 | 350 | 0 | 350 | 1 213 | 0 | 1 213 | 8 025 | 0 | 8 025 |
42601 | 799 | 284 | 1 083 | 0 | 12 | 12 | 0 | 21 | 21 | 799 | 293 | 1 092 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 34 853 | 0 | 34 853 | 1 074 | 0 | 1 074 | 3 737 | 0 | 3 737 | 37 516 | 0 | 37 516 |
45315 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
45515 | 20 739 | 0 | 20 739 | 4 357 | 0 | 4 357 | 6 566 | 0 | 6 566 | 22 948 | 0 | 22 948 |
45818 | 39 740 | 0 | 39 740 | 3 076 | 0 | 3 076 | 552 | 0 | 552 | 37 216 | 0 | 37 216 |
45918 | 821 | 0 | 821 | 0 | 0 | 0 | 9 | 0 | 9 | 830 | 0 | 830 |
47407 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
47411 | 0 | 20 | 20 | 1 774 | 6 | 1 780 | 1 774 | 7 | 1 781 | 0 | 21 | 21 |
47416 | 5 | 0 | 5 | 221 | 0 | 221 | 216 | 0 | 216 | 0 | 0 | 0 |
47422 | 24 | 0 | 24 | 128 482 | 1 638 | 130 120 | 128 490 | 1 638 | 130 128 | 32 | 0 | 32 |
47425 | 413 | 0 | 413 | 271 | 0 | 271 | 359 | 0 | 359 | 501 | 0 | 501 |
47426 | 2 197 | 0 | 2 197 | 357 | 0 | 357 | 1 402 | 0 | 1 402 | 3 242 | 0 | 3 242 |
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 | 760 | 0 | 760 | 1 503 | 0 | 1 503 | 1 424 | 0 | 1 424 | 681 | 0 | 681 |
60305 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 10 | 0 | 10 |
60324 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 15 205 | 0 | 15 205 | 0 | 0 | 0 | 271 | 0 | 271 | 15 476 | 0 | 15 476 |
70601 | 234 028 | 0 | 234 028 | 3 | 0 | 3 | 28 150 | 0 | 28 150 | 262 175 | 0 | 262 175 |
70603 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 355 | 0 | 355 | 2 373 | 0 | 2 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 561 921 | 0 | 561 921 | 83 039 | 0 | 83 039 | 24 022 | 0 | 24 022 | 620 938 | 0 | 620 938 |
90901 | 88 727 | 0 | 88 727 | 175 893 | 0 | 175 893 | 2 900 | 0 | 2 900 | 261 720 | 0 | 261 720 |
90902 | 23 540 | 0 | 23 540 | 13 622 | 0 | 13 622 | 8 679 | 0 | 8 679 | 28 483 | 0 | 28 483 |
91202 | 219 100 | 0 | 219 100 | 148 818 | 0 | 148 818 | 3 197 | 0 | 3 197 | 364 721 | 0 | 364 721 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 95 881 | 0 | 95 881 | 0 | 0 | 0 | 95 881 | 0 | 95 881 | 0 | 0 | 0 |
91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 525 202 | 0 | 525 202 | 95 912 | 0 | 95 912 | 28 946 | 0 | 28 946 | 592 168 | 0 | 592 168 |
91417 | 70 350 | 0 | 70 350 | 650 | 0 | 650 | 70 000 | 0 | 70 000 | 1 000 | 0 | 1 000 |
91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91604 | 2 170 | 0 | 2 170 | 191 | 0 | 191 | 33 | 0 | 33 | 2 328 | 0 | 2 328 |
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 | 1 423 575 | 0 | 1 423 575 | 212 393 | 0 | 212 393 | 88 159 | 0 | 88 159 | 1 547 809 | 0 | 1 547 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 218 507 | 0 | 218 507 | 4 024 | 0 | 4 024 | 147 458 | 0 | 147 458 | 361 941 | 0 | 361 941 |
91312 | 1 192 459 | 0 | 1 192 459 | 76 073 | 0 | 76 073 | 54 097 | 0 | 54 097 | 1 170 483 | 0 | 1 170 483 |
91315 | 10 920 | 0 | 10 920 | 980 | 0 | 980 | 1 300 | 0 | 1 300 | 11 240 | 0 | 11 240 |
91316 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 343 | 0 | 1 343 | 6 635 | 0 | 6 635 | 9 291 | 0 | 9 291 | 3 999 | 0 | 3 999 |
91507 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 1 624 315 | 0 | 1 624 315 | 231 727 | 0 | 231 727 | 516 194 | 0 | 516 194 | 1 908 782 | 0 | 1 908 782 |
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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