Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 796 | 2 777 | 47 573 | 410 491 | 9 941 | 420 432 | 404 443 | 10 368 | 414 811 | 50 844 | 2 350 | 53 194 |
20208 | 40 444 | 83 | 40 527 | 198 100 | 499 | 198 599 | 210 779 | 495 | 211 274 | 27 765 | 87 | 27 852 |
30102 | 228 154 | 0 | 228 154 | 1 869 758 | 0 | 1 869 758 | 2 016 751 | 0 | 2 016 751 | 81 161 | 0 | 81 161 |
30110 | 24 693 | 3 212 | 27 905 | 305 055 | 2 579 | 307 634 | 200 949 | 3 081 | 204 030 | 128 799 | 2 710 | 131 509 |
30202 | 13 381 | 0 | 13 381 | 934 | 0 | 934 | 0 | 0 | 0 | 14 315 | 0 | 14 315 |
30204 | 103 | 0 | 103 | 0 | 0 | 0 | 12 | 0 | 12 | 91 | 0 | 91 |
30213 | 1 869 | 371 | 2 240 | 2 970 | 589 | 3 559 | 3 762 | 746 | 4 508 | 1 077 | 214 | 1 291 |
30221 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
30233 | 1 164 | 0 | 1 164 | 19 101 | 14 | 19 115 | 19 674 | 14 | 19 688 | 591 | 0 | 591 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 420 000 | 0 | 420 000 | 60 000 | 0 | 60 000 |
32003 | 130 000 | 0 | 130 000 | 590 000 | 0 | 590 000 | 670 000 | 0 | 670 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
45106 | 0 | 0 | 0 | 37 786 | 0 | 37 786 | 0 | 0 | 0 | 37 786 | 0 | 37 786 |
45107 | 0 | 0 | 0 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
45201 | 6 619 | 0 | 6 619 | 14 271 | 0 | 14 271 | 14 320 | 0 | 14 320 | 6 570 | 0 | 6 570 |
45204 | 8 150 | 0 | 8 150 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 12 411 | 0 | 12 411 |
45205 | 35 700 | 0 | 35 700 | 30 000 | 0 | 30 000 | 21 800 | 0 | 21 800 | 43 900 | 0 | 43 900 |
45206 | 603 150 | 0 | 603 150 | 54 900 | 0 | 54 900 | 197 873 | 0 | 197 873 | 460 177 | 0 | 460 177 |
45207 | 117 108 | 0 | 117 108 | 56 500 | 0 | 56 500 | 11 715 | 0 | 11 715 | 161 893 | 0 | 161 893 |
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 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
45306 | 21 920 | 0 | 21 920 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 32 520 | 0 | 32 520 |
45307 | 143 250 | 0 | 143 250 | 0 | 0 | 0 | 0 | 0 | 0 | 143 250 | 0 | 143 250 |
45406 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 50 | 0 | 50 | 1 131 | 0 | 1 131 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 37 470 | 0 | 37 470 | 6 150 | 0 | 6 150 | 24 659 | 0 | 24 659 | 18 961 | 0 | 18 961 |
45506 | 16 749 | 0 | 16 749 | 4 307 | 0 | 4 307 | 4 426 | 0 | 4 426 | 16 630 | 0 | 16 630 |
45507 | 232 209 | 0 | 232 209 | 450 | 0 | 450 | 6 019 | 0 | 6 019 | 226 640 | 0 | 226 640 |
45509 | 772 | 0 | 772 | 1 387 | 0 | 1 387 | 1 390 | 0 | 1 390 | 769 | 0 | 769 |
45812 | 4 678 | 0 | 4 678 | 400 | 0 | 400 | 1 228 | 0 | 1 228 | 3 850 | 0 | 3 850 |
45815 | 37 920 | 0 | 37 920 | 52 | 0 | 52 | 64 | 0 | 64 | 37 908 | 0 | 37 908 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 625 | 0 | 625 | 6 | 0 | 6 | 10 | 0 | 10 | 621 | 0 | 621 |
47406 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 105 472 | 876 | 106 348 | 105 472 | 876 | 106 348 | 0 | 0 | 0 |
47423 | 480 | 16 | 496 | 10 010 | 719 | 10 729 | 8 605 | 735 | 9 340 | 1 885 | 0 | 1 885 |
47427 | 5 091 | 0 | 5 091 | 4 956 | 0 | 4 956 | 5 104 | 0 | 5 104 | 4 943 | 0 | 4 943 |
50606 | 0 | 0 | 0 | 104 996 | 0 | 104 996 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
50621 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
60302 | 221 | 0 | 221 | 44 | 0 | 44 | 44 | 0 | 44 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 90 | 0 | 90 | 83 | 0 | 83 | 13 | 0 | 13 |
60310 | 239 | 0 | 239 | 107 | 0 | 107 | 85 | 0 | 85 | 261 | 0 | 261 |
60312 | 1 082 | 0 | 1 082 | 2 076 | 0 | 2 076 | 2 107 | 0 | 2 107 | 1 051 | 0 | 1 051 |
60323 | 1 192 | 0 | 1 192 | 50 | 0 | 50 | 50 | 0 | 50 | 1 192 | 0 | 1 192 |
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 |
60701 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
60702 | 1 026 | 0 | 1 026 | 5 | 0 | 5 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
61002 | 7 | 0 | 7 | 20 | 0 | 20 | 12 | 0 | 12 | 15 | 0 | 15 |
61008 | 5 | 0 | 5 | 80 | 0 | 80 | 74 | 0 | 74 | 11 | 0 | 11 |
61009 | 22 | 0 | 22 | 220 | 0 | 220 | 101 | 0 | 101 | 141 | 0 | 141 |
61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
61209 | 0 | 0 | 0 | 106 886 | 0 | 106 886 | 106 886 | 0 | 106 886 | 0 | 0 | 0 |
61403 | 3 808 | 0 | 3 808 | 82 | 0 | 82 | 74 | 0 | 74 | 3 816 | 0 | 3 816 |
70606 | 177 553 | 0 | 177 553 | 37 109 | 0 | 37 109 | 19 | 0 | 19 | 214 643 | 0 | 214 643 |
70608 | 3 793 | 0 | 3 793 | 916 | 0 | 916 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
70611 | 2 692 | 0 | 2 692 | 460 | 0 | 460 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
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 | 1 | 1 | 0 | 1 | 1 | 48 | 13 | 61 |
30223 | 3 086 | 0 | 3 086 | 299 346 | 0 | 299 346 | 298 047 | 0 | 298 047 | 1 787 | 0 | 1 787 |
30226 | 22 | 0 | 22 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 87 889 | 755 | 88 644 | 87 889 | 755 | 88 644 | 0 | 0 | 0 |
40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
40701 | 205 585 | 0 | 205 585 | 153 981 | 0 | 153 981 | 96 753 | 0 | 96 753 | 148 357 | 0 | 148 357 |
40702 | 109 612 | 1 | 109 613 | 541 818 | 1 | 541 819 | 572 181 | 0 | 572 181 | 139 975 | 0 | 139 975 |
40703 | 28 535 | 0 | 28 535 | 106 143 | 0 | 106 143 | 102 774 | 0 | 102 774 | 25 166 | 0 | 25 166 |
40802 | 3 343 | 0 | 3 343 | 17 283 | 59 | 17 342 | 18 684 | 59 | 18 743 | 4 744 | 0 | 4 744 |
40817 | 172 880 | 51 | 172 931 | 244 313 | 117 | 244 430 | 228 862 | 163 | 229 025 | 157 429 | 97 | 157 526 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 879 | 800 | 5 679 | 4 879 | 800 | 5 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 195 | 324 | 129 | 195 | 324 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 6 998 | 0 | 6 998 | 6 869 | 0 | 6 869 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 1 139 | 249 | 1 388 | 1 139 | 249 | 1 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 485 | 724 | 239 | 485 | 724 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 300 | 0 | 5 300 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 183 425 | 0 | 183 425 | 66 000 | 0 | 66 000 | 54 750 | 0 | 54 750 | 172 175 | 0 | 172 175 |
42206 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 |
42301 | 18 588 | 1 172 | 19 760 | 10 734 | 1 467 | 12 201 | 16 261 | 445 | 16 706 | 24 115 | 150 | 24 265 |
42304 | 7 008 | 126 | 7 134 | 3 946 | 116 | 4 062 | 5 337 | 11 | 5 348 | 8 399 | 21 | 8 420 |
42305 | 246 637 | 4 547 | 251 184 | 34 918 | 2 349 | 37 267 | 60 136 | 2 372 | 62 508 | 271 855 | 4 570 | 276 425 |
42306 | 72 429 | 0 | 72 429 | 550 | 0 | 550 | 344 | 0 | 344 | 72 223 | 0 | 72 223 |
42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42601 | 2 302 | 265 | 2 567 | 2 701 | 1 505 | 4 206 | 1 000 | 1 315 | 2 315 | 601 | 75 | 676 |
42604 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
45115 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 524 | 0 | 1 524 | 474 | 0 | 474 |
45215 | 66 089 | 0 | 66 089 | 8 439 | 0 | 8 439 | 13 552 | 0 | 13 552 | 71 202 | 0 | 71 202 |
45315 | 33 782 | 0 | 33 782 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 40 217 | 0 | 40 217 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 14 619 | 0 | 14 619 | 4 306 | 0 | 4 306 | 4 093 | 0 | 4 093 | 14 406 | 0 | 14 406 |
45818 | 42 525 | 0 | 42 525 | 970 | 0 | 970 | 164 | 0 | 164 | 41 719 | 0 | 41 719 |
45918 | 786 | 0 | 786 | 5 | 0 | 5 | 7 | 0 | 7 | 788 | 0 | 788 |
47405 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 872 | 476 | 106 348 | 105 872 | 476 | 106 348 | 0 | 0 | 0 |
47411 | 616 | 71 | 687 | 1 947 | 58 | 2 005 | 2 964 | 24 | 2 988 | 1 633 | 37 | 1 670 |
47416 | 10 | 0 | 10 | 281 | 0 | 281 | 271 | 0 | 271 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 287 314 | 728 | 288 042 | 287 319 | 731 | 288 050 | 17 | 3 | 20 |
47425 | 2 099 | 0 | 2 099 | 1 168 | 0 | 1 168 | 406 | 0 | 406 | 1 337 | 0 | 1 337 |
47426 | 10 252 | 0 | 10 252 | 6 271 | 0 | 6 271 | 1 534 | 0 | 1 534 | 5 515 | 0 | 5 515 |
60301 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 18 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 247 | 0 | 247 | 124 | 0 | 124 |
60322 | 18 | 0 | 18 | 864 | 0 | 864 | 861 | 0 | 861 | 15 | 0 | 15 |
60324 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 225 | 0 | 225 | 16 625 | 0 | 16 625 |
70601 | 187 610 | 0 | 187 610 | 0 | 0 | 0 | 35 296 | 0 | 35 296 | 222 906 | 0 | 222 906 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 |
70603 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 913 | 0 | 913 | 4 671 | 0 | 4 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 725 579 | 0 | 725 579 | 38 100 | 0 | 38 100 | 27 326 | 0 | 27 326 | 736 353 | 0 | 736 353 |
90901 | 261 750 | 0 | 261 750 | 47 870 | 0 | 47 870 | 4 087 | 0 | 4 087 | 305 533 | 0 | 305 533 |
90902 | 32 559 | 0 | 32 559 | 153 362 | 0 | 153 362 | 12 662 | 0 | 12 662 | 173 259 | 0 | 173 259 |
91202 | 250 248 | 0 | 250 248 | 37 381 | 0 | 37 381 | 3 839 | 0 | 3 839 | 283 790 | 0 | 283 790 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91411 | 193 168 | 0 | 193 168 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 194 168 | 0 | 194 168 |
91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91414 | 1 020 856 | 0 | 1 020 856 | 35 513 | 0 | 35 513 | 16 389 | 0 | 16 389 | 1 039 980 | 0 | 1 039 980 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 |
91604 | 2 208 | 0 | 2 208 | 181 | 0 | 181 | 38 | 0 | 38 | 2 351 | 0 | 2 351 |
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 | 1 586 220 | 0 | 1 586 220 | 182 091 | 0 | 182 091 | 288 635 | 0 | 288 635 | 1 479 676 | 0 | 1 479 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91311 | 207 204 | 0 | 207 204 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 197 860 | 0 | 197 860 |
91312 | 1 304 041 | 0 | 1 304 041 | 205 691 | 0 | 205 691 | 148 399 | 0 | 148 399 | 1 246 749 | 0 | 1 246 749 |
91315 | 45 749 | 0 | 45 749 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 749 | 0 | 15 749 |
91316 | 23 200 | 0 | 23 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 5 818 | 0 | 5 818 | 20 478 | 0 | 20 478 | 32 770 | 0 | 32 770 | 18 110 | 0 | 18 110 |
91507 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 2 753 856 | 0 | 2 753 856 | 65 092 | 0 | 65 092 | 314 157 | 0 | 314 157 | 3 002 921 | 0 | 3 002 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 104 996 | 0 | 104 996 | 104 996 | 0 | 104 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 104 996 | 0 | 104 996 | 104 996 | 0 | 104 996 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 | 0 | 0 | 7 075,0000 |
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