Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 89 850 | 2 226 | 92 076 | 422 547 | 5 821 | 428 368 | 453 686 | 3 095 | 456 781 | 58 711 | 4 952 | 63 663 |
20208 | 57 644 | 0 | 57 644 | 299 150 | 0 | 299 150 | 292 059 | 0 | 292 059 | 64 735 | 0 | 64 735 |
20209 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
30102 | 158 192 | 0 | 158 192 | 2 620 018 | 0 | 2 620 018 | 2 742 250 | 0 | 2 742 250 | 35 960 | 0 | 35 960 |
30110 | 28 212 | 2 697 | 30 909 | 228 574 | 4 453 | 233 027 | 218 256 | 5 831 | 224 087 | 38 530 | 1 319 | 39 849 |
30202 | 13 198 | 0 | 13 198 | 78 | 0 | 78 | 0 | 0 | 0 | 13 276 | 0 | 13 276 |
30204 | 105 | 0 | 105 | 6 | 0 | 6 | 0 | 0 | 0 | 111 | 0 | 111 |
30213 | 958 | 505 | 1 463 | 3 706 | 278 | 3 984 | 3 479 | 527 | 4 006 | 1 185 | 256 | 1 441 |
30221 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
30233 | 439 | 0 | 439 | 27 715 | 57 | 27 772 | 27 988 | 57 | 28 045 | 166 | 0 | 166 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 395 000 | 0 | 395 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
32201 | 0 | 1 918 | 1 918 | 0 | 65 | 65 | 0 | 62 | 62 | 0 | 1 921 | 1 921 |
45106 | 5 760 | 0 | 5 760 | 720 | 0 | 720 | 2 000 | 0 | 2 000 | 4 480 | 0 | 4 480 |
45107 | 20 633 | 0 | 20 633 | 1 380 | 0 | 1 380 | 3 687 | 0 | 3 687 | 18 326 | 0 | 18 326 |
45201 | 4 810 | 0 | 4 810 | 4 716 | 0 | 4 716 | 6 099 | 0 | 6 099 | 3 427 | 0 | 3 427 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 0 | 0 | 0 | 36 889 | 0 | 36 889 |
45206 | 297 811 | 0 | 297 811 | 221 234 | 0 | 221 234 | 10 486 | 0 | 10 486 | 508 559 | 0 | 508 559 |
45207 | 474 638 | 0 | 474 638 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 451 338 | 0 | 451 338 |
45208 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 0 | 0 | 0 | 21 553 | 0 | 21 553 |
45306 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45307 | 109 250 | 0 | 109 250 | 0 | 0 | 0 | 109 250 | 0 | 109 250 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 84 | 0 | 84 | 7 616 | 0 | 7 616 |
45407 | 706 | 0 | 706 | 0 | 0 | 0 | 42 | 0 | 42 | 664 | 0 | 664 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 0 | 0 | 0 |
45505 | 52 018 | 0 | 52 018 | 8 343 | 0 | 8 343 | 3 356 | 0 | 3 356 | 57 005 | 0 | 57 005 |
45506 | 41 075 | 0 | 41 075 | 8 606 | 0 | 8 606 | 2 020 | 0 | 2 020 | 47 661 | 0 | 47 661 |
45507 | 204 400 | 0 | 204 400 | 1 500 | 0 | 1 500 | 4 369 | 0 | 4 369 | 201 531 | 0 | 201 531 |
45509 | 1 294 | 0 | 1 294 | 1 553 | 0 | 1 553 | 1 617 | 0 | 1 617 | 1 230 | 0 | 1 230 |
45812 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45815 | 22 396 | 0 | 22 396 | 227 | 0 | 227 | 384 | 0 | 384 | 22 239 | 0 | 22 239 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 332 | 0 | 332 | 155 | 0 | 155 | 49 | 0 | 49 | 438 | 0 | 438 |
47406 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
47423 | 516 | 0 | 516 | 5 014 | 337 | 5 351 | 5 153 | 337 | 5 490 | 377 | 0 | 377 |
47427 | 4 542 | 0 | 4 542 | 4 395 | 0 | 4 395 | 4 696 | 0 | 4 696 | 4 241 | 0 | 4 241 |
47802 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
50606 | 104 996 | 0 | 104 996 | 0 | 0 | 0 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
50621 | 26 245 | 0 | 26 245 | 0 | 0 | 0 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
60302 | 1 401 | 0 | 1 401 | 85 | 0 | 85 | 1 092 | 0 | 1 092 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 988 | 0 | 988 | 6 | 0 | 6 |
60308 | 1 | 0 | 1 | 54 | 0 | 54 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 205 | 0 | 205 | 53 | 0 | 53 | 56 | 0 | 56 | 202 | 0 | 202 |
60312 | 681 | 0 | 681 | 1 378 | 0 | 1 378 | 1 230 | 0 | 1 230 | 829 | 0 | 829 |
60323 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 28 | 0 | 28 | 1 147 | 0 | 1 147 |
60401 | 57 269 | 0 | 57 269 | 0 | 0 | 0 | 0 | 0 | 0 | 57 269 | 0 | 57 269 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
60409 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 39 | 0 | 39 | 51 | 0 | 51 | 21 | 0 | 21 | 69 | 0 | 69 |
61008 | 58 | 0 | 58 | 45 | 0 | 45 | 80 | 0 | 80 | 23 | 0 | 23 |
61009 | 151 | 0 | 151 | 94 | 0 | 94 | 119 | 0 | 119 | 126 | 0 | 126 |
61011 | 53 165 | 0 | 53 165 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 50 265 | 0 | 50 265 |
61209 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
61403 | 4 019 | 0 | 4 019 | 119 | 0 | 119 | 84 | 0 | 84 | 4 054 | 0 | 4 054 |
70606 | 84 296 | 0 | 84 296 | 53 621 | 0 | 53 621 | 128 | 0 | 128 | 137 789 | 0 | 137 789 |
70608 | 1 888 | 0 | 1 888 | 472 | 0 | 472 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
70611 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 619 960 | 0 | 619 960 |
10701 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 4 117 | 0 | 4 117 |
10801 | 34 543 | 0 | 34 543 | 0 | 0 | 0 | 32 318 | 0 | 32 318 | 66 861 | 0 | 66 861 |
30109 | 9 394 | 13 | 9 407 | 0 | 0 | 0 | 95 654 | 0 | 95 654 | 105 048 | 13 | 105 061 |
30223 | 6 649 | 0 | 6 649 | 407 612 | 0 | 407 612 | 406 771 | 0 | 406 771 | 5 808 | 0 | 5 808 |
30232 | 0 | 0 | 0 | 112 801 | 1 992 | 114 793 | 112 801 | 1 992 | 114 793 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
40701 | 2 609 | 0 | 2 609 | 203 843 | 0 | 203 843 | 202 924 | 0 | 202 924 | 1 690 | 0 | 1 690 |
40702 | 141 946 | 7 | 141 953 | 732 116 | 239 | 732 355 | 683 814 | 237 | 684 051 | 93 644 | 5 | 93 649 |
40703 | 24 394 | 0 | 24 394 | 42 728 | 0 | 42 728 | 41 236 | 0 | 41 236 | 22 902 | 0 | 22 902 |
40802 | 4 016 | 0 | 4 016 | 18 670 | 0 | 18 670 | 19 079 | 0 | 19 079 | 4 425 | 0 | 4 425 |
40817 | 210 673 | 55 | 210 728 | 291 629 | 1 | 291 630 | 309 925 | 2 | 309 927 | 228 969 | 56 | 229 025 |
40820 | 2 | 1 | 3 | 63 | 1 | 64 | 69 | 0 | 69 | 8 | 0 | 8 |
40821 | 46 | 0 | 46 | 943 | 0 | 943 | 912 | 0 | 912 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 489 | 0 | 5 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 773 | 500 | 1 273 | 773 | 500 | 1 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 3 | 89 | 86 | 3 | 89 | 0 | 0 | 0 |
40911 | 395 | 0 | 395 | 9 860 | 0 | 9 860 | 9 920 | 0 | 9 920 | 455 | 0 | 455 |
40912 | 0 | 0 | 0 | 490 | 351 | 841 | 490 | 351 | 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 318 | 447 | 129 | 318 | 447 | 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 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 166 611 | 0 | 166 611 | 18 000 | 0 | 18 000 | 450 | 0 | 450 | 149 061 | 0 | 149 061 |
42206 | 91 734 | 0 | 91 734 | 0 | 0 | 0 | 0 | 0 | 0 | 91 734 | 0 | 91 734 |
42301 | 24 757 | 223 | 24 980 | 15 859 | 168 | 16 027 | 16 323 | 228 | 16 551 | 25 221 | 283 | 25 504 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 |
42304 | 6 558 | 154 | 6 712 | 2 801 | 43 | 2 844 | 1 355 | 5 | 1 360 | 5 112 | 116 | 5 228 |
42305 | 392 965 | 6 516 | 399 481 | 32 654 | 636 | 33 290 | 35 957 | 735 | 36 692 | 396 268 | 6 615 | 402 883 |
42306 | 20 378 | 0 | 20 378 | 0 | 0 | 0 | 349 | 0 | 349 | 20 727 | 0 | 20 727 |
42601 | 38 | 77 | 115 | 0 | 4 | 4 | 5 | 2 | 7 | 43 | 75 | 118 |
42605 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
45115 | 792 | 0 | 792 | 129 | 0 | 129 | 21 | 0 | 21 | 684 | 0 | 684 |
45215 | 124 557 | 0 | 124 557 | 5 591 | 0 | 5 591 | 29 322 | 0 | 29 322 | 148 288 | 0 | 148 288 |
45315 | 23 833 | 0 | 23 833 | 22 942 | 0 | 22 942 | 18 | 0 | 18 | 909 | 0 | 909 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 21 047 | 0 | 21 047 | 5 701 | 0 | 5 701 | 5 349 | 0 | 5 349 | 20 695 | 0 | 20 695 |
45818 | 33 383 | 0 | 33 383 | 311 | 0 | 311 | 84 | 0 | 84 | 33 156 | 0 | 33 156 |
45918 | 412 | 0 | 412 | 1 | 0 | 1 | 27 | 0 | 27 | 438 | 0 | 438 |
47405 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
47411 | 568 | 41 | 609 | 2 088 | 8 | 2 096 | 3 160 | 22 | 3 182 | 1 640 | 55 | 1 695 |
47416 | 4 | 0 | 4 | 469 | 0 | 469 | 465 | 0 | 465 | 0 | 0 | 0 |
47422 | 27 | 16 | 43 | 271 427 | 527 | 271 954 | 271 436 | 597 | 272 033 | 36 | 86 | 122 |
47425 | 1 171 | 0 | 1 171 | 1 566 | 0 | 1 566 | 1 369 | 0 | 1 369 | 974 | 0 | 974 |
47426 | 9 991 | 0 | 9 991 | 1 533 | 0 | 1 533 | 1 634 | 0 | 1 634 | 10 092 | 0 | 10 092 |
47804 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 250 | 0 | 5 250 | 2 250 | 0 | 2 250 |
60301 | 47 | 0 | 47 | 3 126 | 0 | 3 126 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 277 | 0 | 277 | 2 909 | 0 | 2 909 | 2 650 | 0 | 2 650 | 18 | 0 | 18 |
60324 | 1 209 | 0 | 1 209 | 62 | 0 | 62 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60601 | 18 129 | 0 | 18 129 | 0 | 0 | 0 | 264 | 0 | 264 | 18 393 | 0 | 18 393 |
60603 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 | 42 | 0 | 42 |
70601 | 84 319 | 0 | 84 319 | 2 | 0 | 2 | 58 872 | 0 | 58 872 | 143 189 | 0 | 143 189 |
70602 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
70603 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 464 | 0 | 464 | 2 345 | 0 | 2 345 |
70801 | 34 019 | 0 | 34 019 | 34 019 | 0 | 34 019 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 720 983 | 0 | 720 983 | 75 675 | 0 | 75 675 | 91 957 | 0 | 91 957 | 704 701 | 0 | 704 701 |
90901 | 618 293 | 0 | 618 293 | 26 536 | 0 | 26 536 | 52 194 | 0 | 52 194 | 592 635 | 0 | 592 635 |
90902 | 41 054 | 0 | 41 054 | 42 578 | 0 | 42 578 | 16 236 | 0 | 16 236 | 67 396 | 0 | 67 396 |
91202 | 434 511 | 0 | 434 511 | 2 025 | 0 | 2 025 | 885 | 0 | 885 | 435 651 | 0 | 435 651 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91414 | 1 253 072 | 0 | 1 253 072 | 3 565 | 0 | 3 565 | 290 826 | 0 | 290 826 | 965 811 | 0 | 965 811 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 2 447 | 0 | 2 447 | 121 | 0 | 121 | 107 | 0 | 107 | 2 461 | 0 | 2 461 |
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 | 1 535 360 | 0 | 1 535 360 | 242 528 | 0 | 242 528 | 572 906 | 0 | 572 906 | 1 204 982 | 0 | 1 204 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 333 663 | 0 | 333 663 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 330 455 | 0 | 330 455 |
91312 | 1 153 030 | 0 | 1 153 030 | 496 515 | 0 | 496 515 | 188 184 | 0 | 188 184 | 844 699 | 0 | 844 699 |
91315 | 28 573 | 0 | 28 573 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
91316 | 1 200 | 0 | 1 200 | 41 200 | 0 | 41 200 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91317 | 18 701 | 0 | 18 701 | 16 327 | 0 | 16 327 | 14 260 | 0 | 14 260 | 16 634 | 0 | 16 634 |
91507 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 3 194 444 | 0 | 3 194 444 | 414 701 | 0 | 414 701 | 112 995 | 0 | 112 995 | 2 892 738 | 0 | 2 892 738 |
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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