Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 68 895 | 7 760 | 76 655 | 449 371 | 7 539 | 456 910 | 453 722 | 7 595 | 461 317 | 64 544 | 7 704 | 72 248 |
20208 | 68 563 | 0 | 68 563 | 297 100 | 0 | 297 100 | 303 146 | 0 | 303 146 | 62 517 | 0 | 62 517 |
20209 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
30102 | 50 812 | 0 | 50 812 | 4 179 097 | 0 | 4 179 097 | 4 170 419 | 0 | 4 170 419 | 59 490 | 0 | 59 490 |
30110 | 24 690 | 1 923 | 26 613 | 98 808 | 6 331 | 105 139 | 93 769 | 5 343 | 99 112 | 29 729 | 2 911 | 32 640 |
30202 | 13 894 | 0 | 13 894 | 626 | 0 | 626 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
30204 | 146 | 0 | 146 | 0 | 0 | 0 | 5 | 0 | 5 | 141 | 0 | 141 |
30233 | 316 | 0 | 316 | 33 285 | 126 | 33 411 | 33 460 | 126 | 33 586 | 141 | 0 | 141 |
32002 | 155 000 | 0 | 155 000 | 2 395 000 | 0 | 2 395 000 | 2 400 000 | 0 | 2 400 000 | 150 000 | 0 | 150 000 |
32003 | 45 000 | 0 | 45 000 | 840 000 | 0 | 840 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 5 432 | 5 432 | 0 | 192 | 192 | 0 | 85 | 85 | 0 | 5 539 | 5 539 |
45106 | 16 375 | 0 | 16 375 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 12 595 | 0 | 12 595 |
45201 | 2 166 | 0 | 2 166 | 3 354 | 0 | 3 354 | 2 520 | 0 | 2 520 | 3 000 | 0 | 3 000 |
45204 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 0 | 0 | 0 |
45205 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
45206 | 527 718 | 0 | 527 718 | 17 500 | 0 | 17 500 | 126 366 | 0 | 126 366 | 418 852 | 0 | 418 852 |
45207 | 525 750 | 0 | 525 750 | 140 952 | 0 | 140 952 | 37 741 | 0 | 37 741 | 628 961 | 0 | 628 961 |
45208 | 65 108 | 0 | 65 108 | 8 000 | 0 | 8 000 | 18 | 0 | 18 | 73 090 | 0 | 73 090 |
45406 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 84 | 0 | 84 | 4 226 | 0 | 4 226 |
45407 | 552 | 0 | 552 | 0 | 0 | 0 | 50 | 0 | 50 | 502 | 0 | 502 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45504 | 9 673 | 0 | 9 673 | 819 | 0 | 819 | 1 663 | 0 | 1 663 | 8 829 | 0 | 8 829 |
45505 | 19 681 | 0 | 19 681 | 8 470 | 0 | 8 470 | 1 830 | 0 | 1 830 | 26 321 | 0 | 26 321 |
45506 | 86 648 | 0 | 86 648 | 4 620 | 0 | 4 620 | 5 772 | 0 | 5 772 | 85 496 | 0 | 85 496 |
45507 | 178 508 | 0 | 178 508 | 3 935 | 0 | 3 935 | 8 350 | 0 | 8 350 | 174 093 | 0 | 174 093 |
45509 | 1 673 | 0 | 1 673 | 2 317 | 0 | 2 317 | 2 386 | 0 | 2 386 | 1 604 | 0 | 1 604 |
45812 | 13 210 | 0 | 13 210 | 18 | 0 | 18 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 21 561 | 0 | 21 561 | 2 200 | 0 | 2 200 | 1 273 | 0 | 1 273 | 22 488 | 0 | 22 488 |
45912 | 65 | 0 | 65 | 13 | 0 | 13 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 385 | 0 | 385 | 94 | 0 | 94 | 56 | 0 | 56 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 0 | 2 291 | 2 291 | 0 | 2 291 | 2 291 | 0 | 0 | 0 |
47423 | 362 | 0 | 362 | 3 483 | 1 361 | 4 844 | 3 338 | 1 349 | 4 687 | 507 | 12 | 519 |
47427 | 4 733 | 0 | 4 733 | 3 419 | 0 | 3 419 | 4 822 | 0 | 4 822 | 3 330 | 0 | 3 330 |
60302 | 13 169 | 0 | 13 169 | 680 | 0 | 680 | 665 | 0 | 665 | 13 184 | 0 | 13 184 |
60306 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 178 | 0 | 178 | 81 | 0 | 81 | 83 | 0 | 83 | 176 | 0 | 176 |
60312 | 548 | 0 | 548 | 1 402 | 0 | 1 402 | 1 225 | 0 | 1 225 | 725 | 0 | 725 |
60323 | 802 | 0 | 802 | 939 | 0 | 939 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
60401 | 57 969 | 0 | 57 969 | 0 | 0 | 0 | 0 | 0 | 0 | 57 969 | 0 | 57 969 |
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 |
60705 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
61002 | 20 | 0 | 20 | 9 | 0 | 9 | 2 | 0 | 2 | 27 | 0 | 27 |
61008 | 23 | 0 | 23 | 85 | 0 | 85 | 47 | 0 | 47 | 61 | 0 | 61 |
61009 | 88 | 0 | 88 | 47 | 0 | 47 | 66 | 0 | 66 | 69 | 0 | 69 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61403 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 83 | 0 | 83 | 3 639 | 0 | 3 639 |
70606 | 24 670 | 0 | 24 670 | 33 773 | 0 | 33 773 | 28 | 0 | 28 | 58 415 | 0 | 58 415 |
70608 | 535 | 0 | 535 | 597 | 0 | 597 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
70611 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
70706 | 355 025 | 0 | 355 025 | 17 | 0 | 17 | 0 | 0 | 0 | 355 042 | 0 | 355 042 |
70707 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
70708 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
70711 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
Итого по активу (баланс) | 2 531 256 | 15 115 | 2 546 371 | 8 579 674 | 17 840 | 8 597 514 | 8 585 968 | 16 789 | 8 602 757 | 2 524 962 | 16 166 | 2 541 128 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 612 360 | 0 | 612 360 | 612 360 | 0 | 612 360 | 619 960 | 0 | 619 960 |
10701 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
10801 | 66 861 | 0 | 66 861 | 0 | 0 | 0 | 0 | 0 | 0 | 66 861 | 0 | 66 861 |
30109 | 48 | 14 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 14 | 62 |
30223 | 6 301 | 0 | 6 301 | 452 574 | 0 | 452 574 | 448 535 | 0 | 448 535 | 2 262 | 0 | 2 262 |
30232 | 1 | 0 | 1 | 132 985 | 2 974 | 135 959 | 132 989 | 2 974 | 135 963 | 5 | 0 | 5 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 111 | 0 | 111 | 328 | 0 | 328 |
40701 | 7 012 | 0 | 7 012 | 213 623 | 0 | 213 623 | 216 265 | 0 | 216 265 | 9 654 | 0 | 9 654 |
40702 | 126 708 | 0 | 126 708 | 509 937 | 0 | 509 937 | 500 463 | 1 | 500 464 | 117 234 | 1 | 117 235 |
40703 | 13 850 | 0 | 13 850 | 19 305 | 0 | 19 305 | 19 998 | 0 | 19 998 | 14 543 | 0 | 14 543 |
40802 | 7 065 | 0 | 7 065 | 22 396 | 0 | 22 396 | 22 243 | 0 | 22 243 | 6 912 | 0 | 6 912 |
40817 | 230 947 | 95 | 231 042 | 310 863 | 4 | 310 867 | 332 223 | 13 | 332 236 | 252 307 | 104 | 252 411 |
40820 | 10 | 0 | 10 | 79 | 0 | 79 | 85 | 1 | 86 | 16 | 1 | 17 |
40821 | 122 | 0 | 122 | 2 764 | 0 | 2 764 | 3 135 | 0 | 3 135 | 493 | 0 | 493 |
40905 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 1 677 | 2 339 | 662 | 1 677 | 2 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 12 | 48 | 36 | 12 | 48 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 12 164 | 0 | 12 164 | 12 192 | 0 | 12 192 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 304 | 1 137 | 1 441 | 304 | 1 137 | 1 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 1 009 | 1 210 | 201 | 1 009 | 1 210 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 50 | 0 | 50 | 3 850 | 0 | 3 850 |
42206 | 181 395 | 0 | 181 395 | 70 234 | 0 | 70 234 | 300 | 0 | 300 | 111 461 | 0 | 111 461 |
42301 | 31 831 | 779 | 32 610 | 24 149 | 2 184 | 26 333 | 17 972 | 4 477 | 22 449 | 25 654 | 3 072 | 28 726 |
42303 | 0 | 1 254 | 1 254 | 0 | 1 271 | 1 271 | 0 | 17 | 17 | 0 | 0 | 0 |
42304 | 1 923 | 737 | 2 660 | 611 | 660 | 1 271 | 2 367 | 652 | 3 019 | 3 679 | 729 | 4 408 |
42305 | 492 582 | 6 177 | 498 759 | 33 897 | 1 281 | 35 178 | 55 341 | 731 | 56 072 | 514 026 | 5 627 | 519 653 |
42306 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 143 | 0 | 143 | 11 415 | 0 | 11 415 |
42601 | 1 | 76 | 77 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 78 | 79 |
42605 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
45115 | 491 | 0 | 491 | 113 | 0 | 113 | 0 | 0 | 0 | 378 | 0 | 378 |
45215 | 188 014 | 0 | 188 014 | 2 579 | 0 | 2 579 | 15 258 | 0 | 15 258 | 200 693 | 0 | 200 693 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 14 462 | 0 | 14 462 | 5 376 | 0 | 5 376 | 773 | 0 | 773 | 9 859 | 0 | 9 859 |
45818 | 35 489 | 0 | 35 489 | 1 202 | 0 | 1 202 | 2 172 | 0 | 2 172 | 36 459 | 0 | 36 459 |
45918 | 320 | 0 | 320 | 5 | 0 | 5 | 79 | 0 | 79 | 394 | 0 | 394 |
47407 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
47411 | 1 955 | 63 | 2 018 | 2 890 | 30 | 2 920 | 4 045 | 20 | 4 065 | 3 110 | 53 | 3 163 |
47416 | 57 | 0 | 57 | 316 | 0 | 316 | 369 | 0 | 369 | 110 | 0 | 110 |
47422 | 69 | 0 | 69 | 298 245 | 2 106 | 300 351 | 298 246 | 2 106 | 300 352 | 70 | 0 | 70 |
47425 | 1 467 | 0 | 1 467 | 2 150 | 0 | 2 150 | 3 047 | 0 | 3 047 | 2 364 | 0 | 2 364 |
47426 | 10 323 | 0 | 10 323 | 7 159 | 0 | 7 159 | 890 | 0 | 890 | 4 054 | 0 | 4 054 |
60301 | 229 | 0 | 229 | 1 593 | 0 | 1 593 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 13 | 0 | 13 | 20 | 0 | 20 | 18 | 0 | 18 |
60324 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60405 | 38 | 0 | 38 | 0 | 0 | 0 | 16 | 0 | 16 | 54 | 0 | 54 |
60601 | 20 009 | 0 | 20 009 | 0 | 0 | 0 | 243 | 0 | 243 | 20 252 | 0 | 20 252 |
60603 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
60706 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 226 | 0 | 226 | 77 | 0 | 77 | 73 | 0 | 73 | 222 | 0 | 222 |
70601 | 26 380 | 0 | 26 380 | 8 | 0 | 8 | 29 894 | 0 | 29 894 | 56 266 | 0 | 56 266 |
70603 | 500 | 0 | 500 | 0 | 0 | 0 | 669 | 0 | 669 | 1 169 | 0 | 1 169 |
70701 | 395 237 | 0 | 395 237 | 0 | 0 | 0 | 0 | 0 | 0 | 395 237 | 0 | 395 237 |
70703 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 0 | 0 | 0 | 11 856 | 0 | 11 856 |
Итого по пассиву (баланс) | 2 537 176 | 9 195 | 2 546 371 | 2 750 613 | 14 346 | 2 764 959 | 2 744 886 | 14 830 | 2 759 716 | 2 531 449 | 9 679 | 2 541 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 206 718 | 0 | 1 206 718 | 274 213 | 0 | 274 213 | 457 771 | 0 | 457 771 | 1 023 160 | 0 | 1 023 160 |
90901 | 522 681 | 0 | 522 681 | 26 549 | 0 | 26 549 | 4 594 | 0 | 4 594 | 544 636 | 0 | 544 636 |
90902 | 35 139 | 0 | 35 139 | 11 424 | 0 | 11 424 | 4 104 | 0 | 4 104 | 42 459 | 0 | 42 459 |
91202 | 399 603 | 0 | 399 603 | 7 979 | 0 | 7 979 | 6 572 | 0 | 6 572 | 401 010 | 0 | 401 010 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 828 144 | 0 | 828 144 | 6 493 | 0 | 6 493 | 117 812 | 0 | 117 812 | 716 825 | 0 | 716 825 |
91604 | 3 313 | 0 | 3 313 | 227 | 0 | 227 | 231 | 0 | 231 | 3 309 | 0 | 3 309 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 384 774 | 0 | 1 384 774 | 162 515 | 0 | 162 515 | 155 678 | 0 | 155 678 | 1 391 611 | 0 | 1 391 611 |
Итого по активу (баланс) | 4 395 329 | 0 | 4 395 329 | 489 401 | 0 | 489 401 | 746 763 | 0 | 746 763 | 4 137 967 | 0 | 4 137 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91311 | 331 774 | 0 | 331 774 | 6 571 | 0 | 6 571 | 81 867 | 0 | 81 867 | 407 070 | 0 | 407 070 |
91312 | 1 037 459 | 0 | 1 037 459 | 132 671 | 0 | 132 671 | 43 785 | 0 | 43 785 | 948 573 | 0 | 948 573 |
91315 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
91316 | 4 300 | 0 | 4 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91317 | 10 366 | 0 | 10 366 | 13 815 | 0 | 13 815 | 36 242 | 0 | 36 242 | 32 793 | 0 | 32 793 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 3 010 555 | 0 | 3 010 555 | 589 885 | 0 | 589 885 | 325 686 | 0 | 325 686 | 2 746 356 | 0 | 2 746 356 |
Итого по пассиву (баланс) | 4 395 329 | 0 | 4 395 329 | 745 563 | 0 | 745 563 | 488 201 | 0 | 488 201 | 4 137 967 | 0 | 4 137 967 |
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