Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 19 969 | 2 134 | 22 103 | 358 232 | 7 346 | 365 578 | 333 740 | 8 301 | 342 041 | 44 461 | 1 179 | 45 640 |
| 20208 | 38 850 | 84 | 38 934 | 184 800 | 422 | 185 222 | 192 353 | 422 | 192 775 | 31 297 | 84 | 31 381 |
| 20209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
| 30102 | 119 036 | 0 | 119 036 | 1 070 880 | 0 | 1 070 880 | 992 061 | 0 | 992 061 | 197 855 | 0 | 197 855 |
| 30110 | 21 376 | 4 208 | 25 584 | 80 705 | 3 031 | 83 736 | 76 582 | 3 833 | 80 415 | 25 499 | 3 406 | 28 905 |
| 30202 | 11 879 | 0 | 11 879 | 691 | 0 | 691 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
| 30204 | 129 | 0 | 129 | 0 | 0 | 0 | 14 | 0 | 14 | 115 | 0 | 115 |
| 30213 | 1 198 | 556 | 1 754 | 3 678 | 1 518 | 5 196 | 4 218 | 1 294 | 5 512 | 658 | 780 | 1 438 |
| 30221 | 0 | 0 | 0 | 0 | 1 875 | 1 875 | 0 | 1 875 | 1 875 | 0 | 0 | 0 |
| 30233 | 860 | 0 | 860 | 14 829 | 5 | 14 834 | 15 151 | 5 | 15 156 | 538 | 0 | 538 |
| 32003 | 40 000 | 0 | 40 000 | 380 000 | 0 | 380 000 | 390 000 | 0 | 390 000 | 30 000 | 0 | 30 000 |
| 32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
| 45201 | 1 604 | 0 | 1 604 | 2 498 | 0 | 2 498 | 2 238 | 0 | 2 238 | 1 864 | 0 | 1 864 |
| 45203 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
| 45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45205 | 93 500 | 0 | 93 500 | 4 500 | 0 | 4 500 | 42 000 | 0 | 42 000 | 56 000 | 0 | 56 000 |
| 45206 | 510 205 | 0 | 510 205 | 69 720 | 0 | 69 720 | 4 449 | 0 | 4 449 | 575 476 | 0 | 575 476 |
| 45207 | 145 170 | 0 | 145 170 | 0 | 0 | 0 | 25 722 | 0 | 25 722 | 119 448 | 0 | 119 448 |
| 45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45306 | 88 170 | 0 | 88 170 | 0 | 0 | 0 | 0 | 0 | 0 | 88 170 | 0 | 88 170 |
| 45307 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45406 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 110 | 0 | 110 | 2 145 | 0 | 2 145 |
| 45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45505 | 54 350 | 0 | 54 350 | 965 | 0 | 965 | 20 453 | 0 | 20 453 | 34 862 | 0 | 34 862 |
| 45506 | 45 995 | 0 | 45 995 | 1 727 | 0 | 1 727 | 32 033 | 0 | 32 033 | 15 689 | 0 | 15 689 |
| 45507 | 242 296 | 0 | 242 296 | 4 500 | 0 | 4 500 | 9 404 | 0 | 9 404 | 237 392 | 0 | 237 392 |
| 45509 | 819 | 0 | 819 | 1 239 | 0 | 1 239 | 1 307 | 0 | 1 307 | 751 | 0 | 751 |
| 45812 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 115 | 0 | 115 | 4 718 | 0 | 4 718 |
| 45815 | 38 303 | 0 | 38 303 | 58 | 0 | 58 | 467 | 0 | 467 | 37 894 | 0 | 37 894 |
| 45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
| 45915 | 632 | 0 | 632 | 9 | 0 | 9 | 17 | 0 | 17 | 624 | 0 | 624 |
| 47423 | 388 | 0 | 388 | 7 524 | 1 519 | 9 043 | 7 169 | 1 519 | 8 688 | 743 | 0 | 743 |
| 47427 | 4 950 | 0 | 4 950 | 4 513 | 0 | 4 513 | 4 967 | 0 | 4 967 | 4 496 | 0 | 4 496 |
| 60302 | 771 | 0 | 771 | 72 | 0 | 72 | 627 | 0 | 627 | 216 | 0 | 216 |
| 60306 | 0 | 0 | 0 | 958 | 0 | 958 | 953 | 0 | 953 | 5 | 0 | 5 |
| 60308 | 11 | 0 | 11 | 44 | 0 | 44 | 42 | 0 | 42 | 13 | 0 | 13 |
| 60310 | 247 | 0 | 247 | 44 | 0 | 44 | 49 | 0 | 49 | 242 | 0 | 242 |
| 60312 | 899 | 0 | 899 | 1 257 | 0 | 1 257 | 1 204 | 0 | 1 204 | 952 | 0 | 952 |
| 60323 | 763 | 0 | 763 | 425 | 0 | 425 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
| 60401 | 55 329 | 0 | 55 329 | 0 | 0 | 0 | 0 | 0 | 0 | 55 329 | 0 | 55 329 |
| 60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| 60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| 61002 | 13 | 0 | 13 | 27 | 0 | 27 | 15 | 0 | 15 | 25 | 0 | 25 |
| 61008 | 8 | 0 | 8 | 56 | 0 | 56 | 54 | 0 | 54 | 10 | 0 | 10 |
| 61009 | 13 | 0 | 13 | 124 | 0 | 124 | 35 | 0 | 35 | 102 | 0 | 102 |
| 61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
| 61403 | 3 806 | 0 | 3 806 | 10 | 0 | 10 | 66 | 0 | 66 | 3 750 | 0 | 3 750 |
| 70606 | 122 595 | 0 | 122 595 | 24 595 | 0 | 24 595 | 53 | 0 | 53 | 147 137 | 0 | 147 137 |
| 70608 | 2 844 | 0 | 2 844 | 455 | 0 | 455 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
| 70611 | 1 416 | 0 | 1 416 | 283 | 0 | 283 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
| Пассив | ||||||||||||
| 10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
| 10701 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
| 10801 | 34 543 | 0 | 34 543 | 0 | 0 | 0 | 0 | 0 | 0 | 34 543 | 0 | 34 543 |
| 30109 | 48 | 13 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 13 | 61 |
| 30223 | 3 326 | 0 | 3 326 | 417 768 | 0 | 417 768 | 419 475 | 0 | 419 475 | 5 033 | 0 | 5 033 |
| 30226 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
| 30232 | 0 | 0 | 0 | 63 628 | 588 | 64 216 | 63 628 | 588 | 64 216 | 0 | 0 | 0 |
| 32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
| 40701 | 75 972 | 0 | 75 972 | 108 214 | 0 | 108 214 | 186 998 | 0 | 186 998 | 154 756 | 0 | 154 756 |
| 40702 | 108 021 | 1 | 108 022 | 567 578 | 1 | 567 579 | 554 633 | 1 | 554 634 | 95 076 | 1 | 95 077 |
| 40703 | 22 040 | 0 | 22 040 | 46 184 | 0 | 46 184 | 47 906 | 0 | 47 906 | 23 762 | 0 | 23 762 |
| 40802 | 3 925 | 0 | 3 925 | 15 771 | 0 | 15 771 | 15 125 | 0 | 15 125 | 3 279 | 0 | 3 279 |
| 40817 | 135 226 | 80 | 135 306 | 222 986 | 32 | 223 018 | 246 879 | 4 | 246 883 | 159 119 | 52 | 159 171 |
| 40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40905 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 209 | 1 314 | 2 523 | 1 209 | 1 314 | 2 523 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 7 | 469 | 476 | 7 | 469 | 476 | 0 | 0 | 0 |
| 40911 | 53 | 0 | 53 | 7 160 | 0 | 7 160 | 7 111 | 0 | 7 111 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 1 239 | 246 | 1 485 | 1 239 | 246 | 1 485 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 265 | 383 | 648 | 265 | 383 | 648 | 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 | 300 | 0 | 300 | 300 | 0 | 300 | 9 300 | 0 | 9 300 |
| 42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42205 | 211 425 | 0 | 211 425 | 0 | 0 | 0 | 600 | 0 | 600 | 212 025 | 0 | 212 025 |
| 42206 | 65 028 | 0 | 65 028 | 0 | 0 | 0 | 550 | 0 | 550 | 65 578 | 0 | 65 578 |
| 42301 | 21 405 | 1 046 | 22 451 | 15 634 | 1 668 | 17 302 | 14 785 | 1 239 | 16 024 | 20 556 | 617 | 21 173 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
| 42304 | 6 156 | 162 | 6 318 | 3 438 | 59 | 3 497 | 4 899 | 6 | 4 905 | 7 617 | 109 | 7 726 |
| 42305 | 214 488 | 5 252 | 219 740 | 18 142 | 1 882 | 20 024 | 34 750 | 581 | 35 331 | 231 096 | 3 951 | 235 047 |
| 42306 | 69 575 | 0 | 69 575 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 71 854 | 0 | 71 854 |
| 42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42601 | 799 | 123 | 922 | 0 | 21 | 21 | 480 | 28 | 508 | 1 279 | 130 | 1 409 |
| 42604 | 182 | 154 | 336 | 102 | 5 | 107 | 1 | 5 | 6 | 81 | 154 | 235 |
| 45215 | 55 176 | 0 | 55 176 | 1 763 | 0 | 1 763 | 5 152 | 0 | 5 152 | 58 565 | 0 | 58 565 |
| 45315 | 23 746 | 0 | 23 746 | 0 | 0 | 0 | 7 581 | 0 | 7 581 | 31 327 | 0 | 31 327 |
| 45415 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45515 | 18 379 | 0 | 18 379 | 3 367 | 0 | 3 367 | 556 | 0 | 556 | 15 568 | 0 | 15 568 |
| 45818 | 43 090 | 0 | 43 090 | 593 | 0 | 593 | 50 | 0 | 50 | 42 547 | 0 | 42 547 |
| 45918 | 781 | 0 | 781 | 0 | 0 | 0 | 5 | 0 | 5 | 786 | 0 | 786 |
| 47411 | 785 | 105 | 890 | 3 394 | 53 | 3 447 | 2 610 | 27 | 2 637 | 1 | 79 | 80 |
| 47416 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 47422 | 16 | 0 | 16 | 190 707 | 585 | 191 292 | 190 701 | 585 | 191 286 | 10 | 0 | 10 |
| 47425 | 2 440 | 0 | 2 440 | 248 | 0 | 248 | 586 | 0 | 586 | 2 778 | 0 | 2 778 |
| 47426 | 12 637 | 0 | 12 637 | 8 | 0 | 8 | 1 873 | 0 | 1 873 | 14 502 | 0 | 14 502 |
| 60301 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 587 | 0 | 1 587 | 289 | 0 | 289 |
| 60305 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
| 60309 | 31 | 0 | 31 | 47 | 0 | 47 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 374 | 0 | 374 | 444 | 0 | 444 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60322 | 9 | 0 | 9 | 18 | 0 | 18 | 27 | 0 | 27 | 18 | 0 | 18 |
| 60324 | 763 | 0 | 763 | 0 | 0 | 0 | 425 | 0 | 425 | 1 188 | 0 | 1 188 |
| 60405 | 35 | 0 | 35 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60601 | 15 986 | 0 | 15 986 | 41 | 0 | 41 | 228 | 0 | 228 | 16 173 | 0 | 16 173 |
| 70601 | 129 098 | 0 | 129 098 | 6 | 0 | 6 | 26 568 | 0 | 26 568 | 155 660 | 0 | 155 660 |
| 70603 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 455 | 0 | 455 | 3 274 | 0 | 3 274 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 768 352 | 0 | 768 352 | 56 109 | 0 | 56 109 | 83 462 | 0 | 83 462 | 740 999 | 0 | 740 999 |
| 90901 | 299 374 | 0 | 299 374 | 5 778 | 0 | 5 778 | 7 211 | 0 | 7 211 | 297 941 | 0 | 297 941 |
| 90902 | 32 630 | 0 | 32 630 | 10 368 | 0 | 10 368 | 9 634 | 0 | 9 634 | 33 364 | 0 | 33 364 |
| 91202 | 205 388 | 0 | 205 388 | 2 806 | 0 | 2 806 | 2 184 | 0 | 2 184 | 206 010 | 0 | 206 010 |
| 91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91411 | 193 168 | 0 | 193 168 | 0 | 0 | 0 | 0 | 0 | 0 | 193 168 | 0 | 193 168 |
| 91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
| 91414 | 883 130 | 0 | 883 130 | 26 400 | 0 | 26 400 | 32 266 | 0 | 32 266 | 877 264 | 0 | 877 264 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | 2 175 | 0 | 2 175 | 156 | 0 | 156 | 54 | 0 | 54 | 2 277 | 0 | 2 277 |
| 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 | 1 507 205 | 0 | 1 507 205 | 185 722 | 0 | 185 722 | 278 224 | 0 | 278 224 | 1 414 703 | 0 | 1 414 703 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
| 91311 | 209 423 | 0 | 209 423 | 2 182 | 0 | 2 182 | 2 804 | 0 | 2 804 | 210 045 | 0 | 210 045 |
| 91312 | 1 272 141 | 0 | 1 272 141 | 262 733 | 0 | 262 733 | 137 233 | 0 | 137 233 | 1 146 641 | 0 | 1 146 641 |
| 91315 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 35 410 | 0 | 35 410 | 54 409 | 0 | 54 409 |
| 91316 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
| 91317 | 3 434 | 0 | 3 434 | 7 632 | 0 | 7 632 | 6 598 | 0 | 6 598 | 2 400 | 0 | 2 400 |
| 91507 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 99999 | 2 651 704 | 0 | 2 651 704 | 129 078 | 0 | 129 078 | 95 885 | 0 | 95 885 | 2 618 511 | 0 | 2 618 511 |
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