Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 58 460 | 3 287 | 61 747 | 292 270 | 4 209 | 296 479 | 290 414 | 3 755 | 294 169 | 60 316 | 3 741 | 64 057 |
20208 | 89 456 | 0 | 89 456 | 181 590 | 0 | 181 590 | 222 723 | 0 | 222 723 | 48 323 | 0 | 48 323 |
30102 | 155 935 | 0 | 155 935 | 2 241 880 | 0 | 2 241 880 | 2 299 384 | 0 | 2 299 384 | 98 431 | 0 | 98 431 |
30110 | 55 613 | 3 128 | 58 741 | 101 975 | 1 575 | 103 550 | 92 432 | 2 181 | 94 613 | 65 156 | 2 522 | 67 678 |
30202 | 15 268 | 0 | 15 268 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 16 311 | 0 | 16 311 |
30204 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
30213 | 1 712 | 462 | 2 174 | 2 363 | 434 | 2 797 | 3 722 | 418 | 4 140 | 353 | 478 | 831 |
30221 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 878 | 65 | 18 943 | 18 878 | 65 | 18 943 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31904 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 255 000 | 0 | 1 255 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32007 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
45106 | 21 506 | 0 | 21 506 | 0 | 0 | 0 | 16 785 | 0 | 16 785 | 4 721 | 0 | 4 721 |
45107 | 9 240 | 0 | 9 240 | 16 260 | 0 | 16 260 | 1 803 | 0 | 1 803 | 23 697 | 0 | 23 697 |
45201 | 5 148 | 0 | 5 148 | 5 065 | 0 | 5 065 | 6 210 | 0 | 6 210 | 4 003 | 0 | 4 003 |
45204 | 4 570 | 0 | 4 570 | 244 | 0 | 244 | 2 873 | 0 | 2 873 | 1 941 | 0 | 1 941 |
45205 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 179 182 | 0 | 179 182 | 7 980 | 0 | 7 980 | 1 884 | 0 | 1 884 | 185 278 | 0 | 185 278 |
45207 | 454 746 | 0 | 454 746 | 0 | 0 | 0 | 9 270 | 0 | 9 270 | 445 476 | 0 | 445 476 |
45208 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
45306 | 35 781 | 0 | 35 781 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 781 | 0 | 20 781 |
45307 | 81 250 | 0 | 81 250 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 96 250 | 0 | 96 250 |
45406 | 639 | 0 | 639 | 0 | 0 | 0 | 108 | 0 | 108 | 531 | 0 | 531 |
45407 | 832 | 0 | 832 | 0 | 0 | 0 | 42 | 0 | 42 | 790 | 0 | 790 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45504 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 100 | 0 | 100 | 10 970 | 0 | 10 970 |
45505 | 30 294 | 0 | 30 294 | 2 715 | 0 | 2 715 | 2 729 | 0 | 2 729 | 30 280 | 0 | 30 280 |
45506 | 33 045 | 0 | 33 045 | 1 626 | 0 | 1 626 | 1 881 | 0 | 1 881 | 32 790 | 0 | 32 790 |
45507 | 210 391 | 0 | 210 391 | 3 192 | 0 | 3 192 | 3 115 | 0 | 3 115 | 210 468 | 0 | 210 468 |
45509 | 939 | 0 | 939 | 1 195 | 0 | 1 195 | 1 029 | 0 | 1 029 | 1 105 | 0 | 1 105 |
45812 | 9 425 | 0 | 9 425 | 50 | 0 | 50 | 150 | 0 | 150 | 9 325 | 0 | 9 325 |
45815 | 27 514 | 0 | 27 514 | 75 | 0 | 75 | 7 342 | 0 | 7 342 | 20 247 | 0 | 20 247 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 220 | 0 | 220 | 64 | 0 | 64 | 3 | 0 | 3 | 281 | 0 | 281 |
47408 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
47423 | 495 | 0 | 495 | 4 184 | 461 | 4 645 | 4 216 | 461 | 4 677 | 463 | 0 | 463 |
47427 | 4 200 | 0 | 4 200 | 3 946 | 0 | 3 946 | 4 262 | 0 | 4 262 | 3 884 | 0 | 3 884 |
50606 | 104 996 | 0 | 104 996 | 0 | 0 | 0 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
50621 | 25 891 | 0 | 25 891 | 354 | 0 | 354 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
60302 | 2 048 | 0 | 2 048 | 23 | 0 | 23 | 23 | 0 | 23 | 2 048 | 0 | 2 048 |
60306 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 48 | 0 | 48 | 17 | 0 | 17 |
60310 | 213 | 0 | 213 | 51 | 0 | 51 | 54 | 0 | 54 | 210 | 0 | 210 |
60312 | 562 | 0 | 562 | 1 033 | 0 | 1 033 | 1 011 | 0 | 1 011 | 584 | 0 | 584 |
60323 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
60401 | 57 759 | 0 | 57 759 | 110 | 0 | 110 | 600 | 0 | 600 | 57 269 | 0 | 57 269 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60409 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 | 16 | 0 | 16 |
61008 | 55 | 0 | 55 | 40 | 0 | 40 | 79 | 0 | 79 | 16 | 0 | 16 |
61009 | 105 | 0 | 105 | 265 | 0 | 265 | 63 | 0 | 63 | 307 | 0 | 307 |
61011 | 54 965 | 0 | 54 965 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 53 165 | 0 | 53 165 |
61209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61403 | 4 218 | 0 | 4 218 | 59 | 0 | 59 | 88 | 0 | 88 | 4 189 | 0 | 4 189 |
70606 | 377 576 | 0 | 377 576 | 35 094 | 0 | 35 094 | 377 576 | 0 | 377 576 | 35 094 | 0 | 35 094 |
70608 | 8 723 | 0 | 8 723 | 637 | 0 | 637 | 8 723 | 0 | 8 723 | 637 | 0 | 637 |
70611 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 378 525 | 0 | 378 525 | 3 | 0 | 3 | 378 522 | 0 | 378 522 |
70708 | 0 | 0 | 0 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
70711 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
Пассив | ||||||||||||
10208 | 549 960 | 0 | 549 960 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 619 960 | 0 | 619 960 |
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 | 2 310 | 15 | 2 325 | 0 | 1 | 1 | 1 805 | 0 | 1 805 | 4 115 | 14 | 4 129 |
30223 | 0 | 0 | 0 | 239 318 | 0 | 239 318 | 240 392 | 0 | 240 392 | 1 074 | 0 | 1 074 |
30232 | 0 | 0 | 0 | 105 509 | 2 376 | 107 885 | 105 509 | 2 376 | 107 885 | 0 | 0 | 0 |
40502 | 561 | 0 | 561 | 82 | 0 | 82 | 0 | 0 | 0 | 479 | 0 | 479 |
40701 | 746 | 0 | 746 | 131 681 | 0 | 131 681 | 132 004 | 0 | 132 004 | 1 069 | 0 | 1 069 |
40702 | 119 236 | 0 | 119 236 | 336 857 | 0 | 336 857 | 322 107 | 1 | 322 108 | 104 486 | 1 | 104 487 |
40703 | 23 944 | 0 | 23 944 | 10 355 | 0 | 10 355 | 14 092 | 0 | 14 092 | 27 681 | 0 | 27 681 |
40802 | 7 598 | 0 | 7 598 | 12 277 | 0 | 12 277 | 10 151 | 0 | 10 151 | 5 472 | 0 | 5 472 |
40817 | 252 719 | 59 | 252 778 | 217 665 | 4 | 217 669 | 151 933 | 1 | 151 934 | 186 987 | 56 | 187 043 |
40820 | 17 | 1 | 18 | 6 | 1 | 7 | 8 | 0 | 8 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 640 | 581 | 2 221 | 1 640 | 581 | 2 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 16 | 129 | 113 | 16 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 9 518 | 0 | 9 518 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 500 | 152 | 652 | 500 | 152 | 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 232 | 296 | 64 | 232 | 296 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 186 111 | 0 | 186 111 | 0 | 0 | 0 | 0 | 0 | 0 | 186 111 | 0 | 186 111 |
42206 | 65 578 | 0 | 65 578 | 0 | 0 | 0 | 0 | 0 | 0 | 65 578 | 0 | 65 578 |
42301 | 19 545 | 113 | 19 658 | 14 020 | 1 009 | 15 029 | 14 505 | 1 501 | 16 006 | 20 030 | 605 | 20 635 |
42303 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 101 | 101 | 0 | 95 | 95 |
42304 | 6 973 | 212 | 7 185 | 2 606 | 103 | 2 709 | 2 267 | 42 | 2 309 | 6 634 | 151 | 6 785 |
42305 | 383 912 | 6 616 | 390 528 | 30 853 | 2 103 | 32 956 | 40 568 | 1 584 | 42 152 | 393 627 | 6 097 | 399 724 |
42306 | 8 904 | 0 | 8 904 | 1 100 | 0 | 1 100 | 2 607 | 0 | 2 607 | 10 411 | 0 | 10 411 |
42601 | 22 | 83 | 105 | 0 | 6 | 6 | 6 | 21 | 27 | 28 | 98 | 126 |
42604 | 83 | 0 | 83 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45115 | 307 | 0 | 307 | 0 | 0 | 0 | 546 | 0 | 546 | 853 | 0 | 853 |
45215 | 111 535 | 0 | 111 535 | 130 | 0 | 130 | 11 545 | 0 | 11 545 | 122 950 | 0 | 122 950 |
45315 | 25 093 | 0 | 25 093 | 0 | 0 | 0 | 0 | 0 | 0 | 25 093 | 0 | 25 093 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 14 742 | 0 | 14 742 | 1 783 | 0 | 1 783 | 2 313 | 0 | 2 313 | 15 272 | 0 | 15 272 |
45818 | 36 902 | 0 | 36 902 | 7 468 | 0 | 7 468 | 103 | 0 | 103 | 29 537 | 0 | 29 537 |
45918 | 392 | 0 | 392 | 0 | 0 | 0 | 7 | 0 | 7 | 399 | 0 | 399 |
47407 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47411 | 189 | 88 | 277 | 1 944 | 39 | 1 983 | 3 035 | 23 | 3 058 | 1 280 | 72 | 1 352 |
47416 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 135 626 | 387 | 136 013 | 135 629 | 387 | 136 016 | 18 | 0 | 18 |
47425 | 1 546 | 0 | 1 546 | 615 | 0 | 615 | 508 | 0 | 508 | 1 439 | 0 | 1 439 |
47426 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 12 008 | 0 | 12 008 |
60301 | 68 | 0 | 68 | 1 212 | 0 | 1 212 | 1 173 | 0 | 1 173 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60322 | 1 820 | 0 | 1 820 | 2 461 | 0 | 2 461 | 3 464 | 0 | 3 464 | 2 823 | 0 | 2 823 |
60324 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
60405 | 244 | 0 | 244 | 244 | 0 | 244 | 117 | 0 | 117 | 117 | 0 | 117 |
60601 | 17 382 | 0 | 17 382 | 42 | 0 | 42 | 262 | 0 | 262 | 17 602 | 0 | 17 602 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 |
70601 | 389 671 | 0 | 389 671 | 389 673 | 0 | 389 673 | 28 691 | 0 | 28 691 | 28 689 | 0 | 28 689 |
70602 | 25 891 | 0 | 25 891 | 25 891 | 0 | 25 891 | 354 | 0 | 354 | 354 | 0 | 354 |
70603 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 623 | 0 | 623 | 623 | 0 | 623 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 389 670 | 0 | 389 670 | 389 670 | 0 | 389 670 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 25 891 | 0 | 25 891 | 25 891 | 0 | 25 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 469 119 | 0 | 469 119 | 796 | 0 | 796 | 0 | 0 | 0 | 469 915 | 0 | 469 915 |
90901 | 485 952 | 0 | 485 952 | 121 295 | 0 | 121 295 | 1 951 | 0 | 1 951 | 605 296 | 0 | 605 296 |
90902 | 44 621 | 0 | 44 621 | 3 399 | 0 | 3 399 | 12 309 | 0 | 12 309 | 35 711 | 0 | 35 711 |
91202 | 444 674 | 0 | 444 674 | 1 520 | 0 | 1 520 | 9 058 | 0 | 9 058 | 437 136 | 0 | 437 136 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91414 | 1 107 846 | 0 | 1 107 846 | 12 251 | 0 | 12 251 | 41 265 | 0 | 41 265 | 1 078 832 | 0 | 1 078 832 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
91604 | 2 882 | 0 | 2 882 | 196 | 0 | 196 | 479 | 0 | 479 | 2 599 | 0 | 2 599 |
91704 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
91802 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
99998 | 1 635 560 | 0 | 1 635 560 | 29 266 | 0 | 29 266 | 35 847 | 0 | 35 847 | 1 628 979 | 0 | 1 628 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 341 022 | 0 | 341 022 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 336 864 | 0 | 336 864 |
91312 | 1 226 415 | 0 | 1 226 415 | 5 691 | 0 | 5 691 | 11 889 | 0 | 11 889 | 1 232 613 | 0 | 1 232 613 |
91315 | 28 573 | 0 | 28 573 | 0 | 0 | 0 | 0 | 0 | 0 | 28 573 | 0 | 28 573 |
91316 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
91317 | 38 342 | 0 | 38 342 | 23 453 | 0 | 23 453 | 15 332 | 0 | 15 332 | 30 221 | 0 | 30 221 |
91507 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 2 680 380 | 0 | 2 680 380 | 57 737 | 0 | 57 737 | 130 931 | 0 | 130 931 | 2 753 574 | 0 | 2 753 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 075,0000 |
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