Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 54 825 | 3 788 | 58 613 | 248 337 | 4 270 | 252 607 | 276 052 | 3 839 | 279 891 | 27 110 | 4 219 | 31 329 |
20208 | 27 398 | 29 | 27 427 | 170 250 | 129 | 170 379 | 160 910 | 115 | 161 025 | 36 738 | 43 | 36 781 |
30102 | 129 882 | 0 | 129 882 | 924 123 | 0 | 924 123 | 957 113 | 0 | 957 113 | 96 892 | 0 | 96 892 |
30110 | 18 759 | 2 642 | 21 401 | 80 566 | 1 773 | 82 339 | 77 311 | 821 | 78 132 | 22 014 | 3 594 | 25 608 |
30202 | 6 027 | 0 | 6 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
30204 | 52 | 0 | 52 | 27 | 0 | 27 | 0 | 0 | 0 | 79 | 0 | 79 |
30213 | 1 080 | 46 | 1 126 | 3 144 | 784 | 3 928 | 3 875 | 758 | 4 633 | 349 | 72 | 421 |
30221 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
30233 | 662 | 0 | 662 | 10 762 | 62 | 10 824 | 11 017 | 62 | 11 079 | 407 | 0 | 407 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 426 | 426 |
45103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45201 | 1 010 | 0 | 1 010 | 2 426 | 0 | 2 426 | 1 940 | 0 | 1 940 | 1 496 | 0 | 1 496 |
45204 | 20 750 | 0 | 20 750 | 2 500 | 0 | 2 500 | 11 750 | 0 | 11 750 | 11 500 | 0 | 11 500 |
45205 | 131 500 | 0 | 131 500 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 123 500 | 0 | 123 500 |
45206 | 454 955 | 0 | 454 955 | 31 177 | 0 | 31 177 | 39 668 | 0 | 39 668 | 446 464 | 0 | 446 464 |
45207 | 94 100 | 0 | 94 100 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 128 650 | 0 | 128 650 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 110 170 | 0 | 110 170 | 0 | 0 | 0 | 0 | 0 | 0 | 110 170 | 0 | 110 170 |
45307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 60 | 0 | 60 | 1 090 | 0 | 1 090 |
45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45505 | 71 441 | 0 | 71 441 | 5 060 | 0 | 5 060 | 3 561 | 0 | 3 561 | 72 940 | 0 | 72 940 |
45506 | 26 211 | 0 | 26 211 | 2 650 | 0 | 2 650 | 945 | 0 | 945 | 27 916 | 0 | 27 916 |
45507 | 254 737 | 0 | 254 737 | 1 300 | 0 | 1 300 | 4 712 | 0 | 4 712 | 251 325 | 0 | 251 325 |
45509 | 518 | 0 | 518 | 1 092 | 0 | 1 092 | 1 144 | 0 | 1 144 | 466 | 0 | 466 |
45812 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 915 | 0 | 4 915 |
45815 | 38 502 | 0 | 38 502 | 67 | 0 | 67 | 86 | 0 | 86 | 38 483 | 0 | 38 483 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 645 | 0 | 645 | 106 | 0 | 106 | 12 | 0 | 12 | 739 | 0 | 739 |
47423 | 406 | 1 | 407 | 6 047 | 885 | 6 932 | 5 825 | 886 | 6 711 | 628 | 0 | 628 |
47427 | 3 331 | 0 | 3 331 | 4 885 | 0 | 4 885 | 3 445 | 0 | 3 445 | 4 771 | 0 | 4 771 |
60302 | 593 | 0 | 593 | 269 | 0 | 269 | 268 | 0 | 268 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 46 | 0 | 46 | 41 | 0 | 41 | 11 | 0 | 11 |
60310 | 259 | 0 | 259 | 39 | 0 | 39 | 48 | 0 | 48 | 250 | 0 | 250 |
60312 | 1 770 | 0 | 1 770 | 2 386 | 0 | 2 386 | 2 334 | 0 | 2 334 | 1 822 | 0 | 1 822 |
60323 | 765 | 0 | 765 | 0 | 0 | 0 | 2 | 0 | 2 | 763 | 0 | 763 |
60401 | 53 289 | 0 | 53 289 | 431 | 0 | 431 | 0 | 0 | 0 | 53 720 | 0 | 53 720 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60702 | 2 629 | 0 | 2 629 | 1 186 | 0 | 1 186 | 1 381 | 0 | 1 381 | 2 434 | 0 | 2 434 |
61002 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
61008 | 16 | 0 | 16 | 48 | 0 | 48 | 46 | 0 | 46 | 18 | 0 | 18 |
61009 | 16 | 0 | 16 | 76 | 0 | 76 | 75 | 0 | 75 | 17 | 0 | 17 |
61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
61403 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 54 | 0 | 54 | 3 519 | 0 | 3 519 |
70606 | 50 048 | 0 | 50 048 | 21 259 | 0 | 21 259 | 3 | 0 | 3 | 71 304 | 0 | 71 304 |
70608 | 793 | 0 | 793 | 733 | 0 | 733 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
70611 | 845 | 0 | 845 | 423 | 0 | 423 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
Пассив | ||||||||||||
10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 13 | 61 |
30223 | 737 | 0 | 737 | 304 837 | 0 | 304 837 | 307 406 | 0 | 307 406 | 3 306 | 0 | 3 306 |
30226 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 52 905 | 619 | 53 524 | 52 905 | 619 | 53 524 | 0 | 0 | 0 |
31308 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
40701 | 4 037 | 0 | 4 037 | 159 056 | 0 | 159 056 | 181 114 | 0 | 181 114 | 26 095 | 0 | 26 095 |
40702 | 148 898 | 1 | 148 899 | 375 642 | 0 | 375 642 | 340 252 | 0 | 340 252 | 113 508 | 1 | 113 509 |
40703 | 22 517 | 0 | 22 517 | 68 130 | 0 | 68 130 | 69 460 | 0 | 69 460 | 23 847 | 0 | 23 847 |
40802 | 3 419 | 0 | 3 419 | 7 611 | 0 | 7 611 | 7 957 | 0 | 7 957 | 3 765 | 0 | 3 765 |
40807 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40817 | 137 597 | 83 | 137 680 | 157 766 | 4 | 157 770 | 151 093 | 3 | 151 096 | 130 924 | 82 | 131 006 |
40820 | 0 | 1 | 1 | 7 | 1 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
40905 | 51 | 0 | 51 | 5 557 | 0 | 5 557 | 5 510 | 0 | 5 510 | 4 | 0 | 4 |
40909 | 3 | 0 | 3 | 836 | 914 | 1 750 | 833 | 920 | 1 753 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 21 | 52 | 73 | 21 | 52 | 73 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 9 117 | 0 | 9 117 | 9 142 | 0 | 9 142 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 356 | 186 | 542 | 356 | 186 | 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 16 | 23 | 7 | 16 | 23 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 196 325 | 0 | 196 325 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 201 525 | 0 | 201 525 |
42206 | 56 868 | 0 | 56 868 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 59 568 | 0 | 59 568 |
42301 | 12 122 | 1 565 | 13 687 | 5 211 | 941 | 6 152 | 6 200 | 804 | 7 004 | 13 111 | 1 428 | 14 539 |
42303 | 1 567 | 0 | 1 567 | 113 | 436 | 549 | 288 | 556 | 844 | 1 742 | 120 | 1 862 |
42304 | 15 131 | 133 | 15 264 | 9 790 | 7 | 9 797 | 3 142 | 61 | 3 203 | 8 483 | 187 | 8 670 |
42305 | 224 053 | 5 235 | 229 288 | 67 743 | 606 | 68 349 | 30 308 | 1 166 | 31 474 | 186 618 | 5 795 | 192 413 |
42306 | 17 417 | 0 | 17 417 | 632 | 0 | 632 | 52 887 | 0 | 52 887 | 69 672 | 0 | 69 672 |
42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42601 | 799 | 173 | 972 | 0 | 53 | 53 | 0 | 6 | 6 | 799 | 126 | 925 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 156 | 256 | 100 | 156 | 256 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 38 802 | 0 | 38 802 | 105 | 0 | 105 | 8 843 | 0 | 8 843 | 47 540 | 0 | 47 540 |
45315 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 18 765 | 0 | 18 765 | 1 977 | 0 | 1 977 | 1 728 | 0 | 1 728 | 18 516 | 0 | 18 516 |
45818 | 43 354 | 0 | 43 354 | 61 | 0 | 61 | 45 | 0 | 45 | 43 338 | 0 | 43 338 |
45918 | 790 | 0 | 790 | 6 | 0 | 6 | 9 | 0 | 9 | 793 | 0 | 793 |
47411 | 309 | 44 | 353 | 2 731 | 5 | 2 736 | 2 422 | 30 | 2 452 | 0 | 69 | 69 |
47416 | 0 | 0 | 0 | 80 | 0 | 80 | 84 | 0 | 84 | 4 | 0 | 4 |
47422 | 17 | 0 | 17 | 140 974 | 174 | 141 148 | 140 972 | 191 | 141 163 | 15 | 17 | 32 |
47425 | 1 584 | 0 | 1 584 | 1 163 | 0 | 1 163 | 264 | 0 | 264 | 685 | 0 | 685 |
47426 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 8 942 | 0 | 8 942 |
60301 | 1 345 | 0 | 1 345 | 2 143 | 0 | 2 143 | 1 774 | 0 | 1 774 | 976 | 0 | 976 |
60305 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 19 | 0 | 19 | 20 | 0 | 20 | 9 | 0 | 9 |
60324 | 765 | 0 | 765 | 2 | 0 | 2 | 0 | 0 | 0 | 763 | 0 | 763 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 15 440 | 0 | 15 440 | 0 | 0 | 0 | 205 | 0 | 205 | 15 645 | 0 | 15 645 |
70601 | 53 241 | 0 | 53 241 | 2 | 0 | 2 | 22 527 | 0 | 22 527 | 75 766 | 0 | 75 766 |
70603 | 764 | 0 | 764 | 0 | 0 | 0 | 744 | 0 | 744 | 1 508 | 0 | 1 508 |
70801 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 0 | 0 | 0 | 16 252 | 0 | 16 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 722 681 | 0 | 722 681 | 45 805 | 0 | 45 805 | 74 477 | 0 | 74 477 | 694 009 | 0 | 694 009 |
90901 | 251 741 | 0 | 251 741 | 59 576 | 0 | 59 576 | 9 889 | 0 | 9 889 | 301 428 | 0 | 301 428 |
90902 | 19 936 | 0 | 19 936 | 13 041 | 0 | 13 041 | 11 674 | 0 | 11 674 | 21 303 | 0 | 21 303 |
91202 | 209 518 | 0 | 209 518 | 2 152 | 0 | 2 152 | 5 705 | 0 | 5 705 | 205 965 | 0 | 205 965 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91411 | 190 836 | 0 | 190 836 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 193 168 | 0 | 193 168 |
91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 770 111 | 0 | 770 111 | 14 052 | 0 | 14 052 | 36 363 | 0 | 36 363 | 747 800 | 0 | 747 800 |
91417 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91604 | 2 058 | 0 | 2 058 | 201 | 0 | 201 | 19 | 0 | 19 | 2 240 | 0 | 2 240 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
99998 | 1 395 972 | 0 | 1 395 972 | 84 985 | 0 | 84 985 | 114 587 | 0 | 114 587 | 1 366 370 | 0 | 1 366 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 213 553 | 0 | 213 553 | 4 104 | 0 | 4 104 | 2 152 | 0 | 2 152 | 211 601 | 0 | 211 601 |
91312 | 1 151 537 | 0 | 1 151 537 | 92 376 | 0 | 92 376 | 71 305 | 0 | 71 305 | 1 130 466 | 0 | 1 130 466 |
91315 | 19 599 | 0 | 19 599 | 0 | 0 | 0 | 0 | 0 | 0 | 19 599 | 0 | 19 599 |
91316 | 4 875 | 0 | 4 875 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 698 | 0 | 698 |
91317 | 6 255 | 0 | 6 255 | 11 876 | 0 | 11 876 | 9 464 | 0 | 9 464 | 3 843 | 0 | 3 843 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 10 | 0 | 10 | 163 | 0 | 163 |
99999 | 2 357 193 | 0 | 2 357 193 | 134 866 | 0 | 134 866 | 183 897 | 0 | 183 897 | 2 406 224 | 0 | 2 406 224 |
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