Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 64 544 | 7 704 | 72 248 | 505 763 | 8 300 | 514 063 | 499 479 | 11 010 | 510 489 | 70 828 | 4 994 | 75 822 |
20208 | 62 517 | 0 | 62 517 | 344 550 | 0 | 344 550 | 331 290 | 0 | 331 290 | 75 777 | 0 | 75 777 |
30102 | 59 490 | 0 | 59 490 | 3 755 379 | 0 | 3 755 379 | 3 773 794 | 0 | 3 773 794 | 41 075 | 0 | 41 075 |
30110 | 29 729 | 2 911 | 32 640 | 106 896 | 4 110 | 111 006 | 110 575 | 4 801 | 115 376 | 26 050 | 2 220 | 28 270 |
30202 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 679 | 0 | 679 | 13 841 | 0 | 13 841 |
30204 | 141 | 0 | 141 | 8 | 0 | 8 | 0 | 0 | 0 | 149 | 0 | 149 |
30221 | 0 | 0 | 0 | 0 | 696 | 696 | 0 | 696 | 696 | 0 | 0 | 0 |
30233 | 141 | 0 | 141 | 34 409 | 92 | 34 501 | 34 218 | 92 | 34 310 | 332 | 0 | 332 |
32002 | 150 000 | 0 | 150 000 | 1 885 000 | 0 | 1 885 000 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 800 000 | 0 | 800 000 | 215 000 | 0 | 215 000 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 5 539 | 5 539 | 0 | 205 | 205 | 0 | 121 | 121 | 0 | 5 623 | 5 623 |
45106 | 12 595 | 0 | 12 595 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 6 880 | 0 | 6 880 |
45107 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 81 | 0 | 81 | 1 934 | 0 | 1 934 |
45201 | 3 000 | 0 | 3 000 | 3 772 | 0 | 3 772 | 4 448 | 0 | 4 448 | 2 324 | 0 | 2 324 |
45204 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45206 | 418 852 | 0 | 418 852 | 3 300 | 0 | 3 300 | 72 400 | 0 | 72 400 | 349 752 | 0 | 349 752 |
45207 | 628 961 | 0 | 628 961 | 73 800 | 0 | 73 800 | 1 873 | 0 | 1 873 | 700 888 | 0 | 700 888 |
45208 | 73 090 | 0 | 73 090 | 0 | 0 | 0 | 17 | 0 | 17 | 73 073 | 0 | 73 073 |
45406 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 76 | 0 | 76 | 4 150 | 0 | 4 150 |
45407 | 502 | 0 | 502 | 1 000 | 0 | 1 000 | 92 | 0 | 92 | 1 410 | 0 | 1 410 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45504 | 8 829 | 0 | 8 829 | 1 199 | 0 | 1 199 | 4 446 | 0 | 4 446 | 5 582 | 0 | 5 582 |
45505 | 26 321 | 0 | 26 321 | 720 | 0 | 720 | 928 | 0 | 928 | 26 113 | 0 | 26 113 |
45506 | 85 496 | 0 | 85 496 | 3 695 | 0 | 3 695 | 3 894 | 0 | 3 894 | 85 297 | 0 | 85 297 |
45507 | 174 093 | 0 | 174 093 | 3 270 | 0 | 3 270 | 3 694 | 0 | 3 694 | 173 669 | 0 | 173 669 |
45509 | 1 604 | 0 | 1 604 | 2 289 | 0 | 2 289 | 2 317 | 0 | 2 317 | 1 576 | 0 | 1 576 |
45812 | 13 228 | 0 | 13 228 | 17 | 0 | 17 | 0 | 0 | 0 | 13 245 | 0 | 13 245 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 22 488 | 0 | 22 488 | 3 711 | 0 | 3 711 | 2 665 | 0 | 2 665 | 23 534 | 0 | 23 534 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 423 | 0 | 423 | 93 | 0 | 93 | 108 | 0 | 108 | 408 | 0 | 408 |
47408 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
47423 | 507 | 12 | 519 | 3 629 | 243 | 3 872 | 3 311 | 252 | 3 563 | 825 | 3 | 828 |
47427 | 3 330 | 0 | 3 330 | 4 662 | 0 | 4 662 | 3 422 | 0 | 3 422 | 4 570 | 0 | 4 570 |
60302 | 13 184 | 0 | 13 184 | 839 | 0 | 839 | 289 | 0 | 289 | 13 734 | 0 | 13 734 |
60306 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 42 | 0 | 42 | 10 | 0 | 10 |
60310 | 176 | 0 | 176 | 82 | 0 | 82 | 84 | 0 | 84 | 174 | 0 | 174 |
60312 | 725 | 0 | 725 | 965 | 0 | 965 | 1 029 | 0 | 1 029 | 661 | 0 | 661 |
60323 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 939 | 0 | 939 | 802 | 0 | 802 |
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 | 27 | 0 | 27 | 29 | 0 | 29 | 26 | 0 | 26 | 30 | 0 | 30 |
61008 | 61 | 0 | 61 | 42 | 0 | 42 | 78 | 0 | 78 | 25 | 0 | 25 |
61009 | 69 | 0 | 69 | 133 | 0 | 133 | 128 | 0 | 128 | 74 | 0 | 74 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61403 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 80 | 0 | 80 | 3 559 | 0 | 3 559 |
70606 | 58 415 | 0 | 58 415 | 18 308 | 0 | 18 308 | 103 | 0 | 103 | 76 620 | 0 | 76 620 |
70608 | 1 132 | 0 | 1 132 | 623 | 0 | 623 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
70611 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 |
70706 | 355 042 | 0 | 355 042 | 7 | 0 | 7 | 355 049 | 0 | 355 049 | 0 | 0 | 0 |
70707 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 25 891 | 0 | 25 891 | 0 | 0 | 0 |
70708 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 0 | 0 | 0 |
70711 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 19 369 | 0 | 19 369 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 412 275 | 0 | 412 275 | 407 093 | 0 | 407 093 | 5 182 | 0 | 5 182 |
Итого по активу (баланс) | 2 524 962 | 16 166 | 2 541 128 | 8 231 361 | 14 855 | 8 246 216 | 8 558 444 | 18 181 | 8 576 625 | 2 197 879 | 12 840 | 2 210 719 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 262 | 0 | 2 262 | 433 059 | 0 | 433 059 | 431 299 | 0 | 431 299 | 502 | 0 | 502 |
30232 | 5 | 0 | 5 | 149 404 | 3 817 | 153 221 | 149 407 | 3 817 | 153 224 | 8 | 0 | 8 |
40502 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
40701 | 9 654 | 0 | 9 654 | 237 612 | 0 | 237 612 | 235 070 | 0 | 235 070 | 7 112 | 0 | 7 112 |
40702 | 117 234 | 1 | 117 235 | 358 447 | 1 | 358 448 | 333 601 | 0 | 333 601 | 92 388 | 0 | 92 388 |
40703 | 14 543 | 0 | 14 543 | 18 732 | 0 | 18 732 | 89 861 | 0 | 89 861 | 85 672 | 0 | 85 672 |
40802 | 6 912 | 0 | 6 912 | 16 819 | 0 | 16 819 | 16 242 | 0 | 16 242 | 6 335 | 0 | 6 335 |
40817 | 252 307 | 104 | 252 411 | 318 402 | 4 | 318 406 | 324 195 | 14 | 324 209 | 258 100 | 114 | 258 214 |
40820 | 16 | 1 | 17 | 114 | 1 | 115 | 124 | 0 | 124 | 26 | 0 | 26 |
40821 | 493 | 0 | 493 | 3 324 | 0 | 3 324 | 3 142 | 0 | 3 142 | 311 | 0 | 311 |
40905 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 439 | 466 | 905 | 439 | 466 | 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 37 | 133 | 96 | 37 | 133 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 12 717 | 0 | 12 717 | 13 036 | 0 | 13 036 | 422 | 0 | 422 |
40912 | 0 | 0 | 0 | 372 | 623 | 995 | 372 | 623 | 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 505 | 658 | 1 163 | 505 | 658 | 1 163 | 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 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 50 | 0 | 50 | 3 900 | 0 | 3 900 |
42206 | 111 461 | 0 | 111 461 | 0 | 0 | 0 | 0 | 0 | 0 | 111 461 | 0 | 111 461 |
42301 | 25 654 | 3 072 | 28 726 | 17 758 | 1 611 | 19 369 | 17 837 | 210 | 18 047 | 25 733 | 1 671 | 27 404 |
42303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 614 | 614 | 0 | 610 | 610 |
42304 | 3 679 | 729 | 4 408 | 1 172 | 657 | 1 829 | 683 | 356 | 1 039 | 3 190 | 428 | 3 618 |
42305 | 514 026 | 5 627 | 519 653 | 49 879 | 1 998 | 51 877 | 57 261 | 2 235 | 59 496 | 521 408 | 5 864 | 527 272 |
42306 | 11 415 | 0 | 11 415 | 3 141 | 0 | 3 141 | 543 | 0 | 543 | 8 817 | 0 | 8 817 |
42601 | 1 | 78 | 79 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 79 | 80 |
42605 | 666 | 0 | 666 | 0 | 0 | 0 | 18 | 0 | 18 | 684 | 0 | 684 |
45115 | 378 | 0 | 378 | 114 | 0 | 114 | 0 | 0 | 0 | 264 | 0 | 264 |
45215 | 200 693 | 0 | 200 693 | 97 | 0 | 97 | 85 | 0 | 85 | 200 681 | 0 | 200 681 |
45415 | 82 | 0 | 82 | 1 | 0 | 1 | 10 | 0 | 10 | 91 | 0 | 91 |
45515 | 9 859 | 0 | 9 859 | 1 351 | 0 | 1 351 | 4 415 | 0 | 4 415 | 12 923 | 0 | 12 923 |
45818 | 36 459 | 0 | 36 459 | 2 531 | 0 | 2 531 | 1 373 | 0 | 1 373 | 35 301 | 0 | 35 301 |
45918 | 394 | 0 | 394 | 27 | 0 | 27 | 5 | 0 | 5 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
47411 | 3 110 | 53 | 3 163 | 7 030 | 39 | 7 069 | 4 473 | 22 | 4 495 | 553 | 36 | 589 |
47416 | 110 | 0 | 110 | 2 466 | 0 | 2 466 | 2 391 | 0 | 2 391 | 35 | 0 | 35 |
47422 | 70 | 0 | 70 | 301 018 | 1 206 | 302 224 | 301 012 | 1 206 | 302 218 | 64 | 0 | 64 |
47425 | 2 364 | 0 | 2 364 | 70 | 0 | 70 | 275 | 0 | 275 | 2 569 | 0 | 2 569 |
47426 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 765 | 0 | 765 | 4 819 | 0 | 4 819 |
60301 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 367 | 0 | 1 367 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 10 | 0 | 10 | 16 | 0 | 16 | 24 | 0 | 24 |
60324 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60405 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 20 252 | 0 | 20 252 | 0 | 0 | 0 | 243 | 0 | 243 | 20 495 | 0 | 20 495 |
60603 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
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 | 222 | 0 | 222 | 86 | 0 | 86 | 104 | 0 | 104 | 240 | 0 | 240 |
70601 | 56 266 | 0 | 56 266 | 3 | 0 | 3 | 24 711 | 0 | 24 711 | 80 974 | 0 | 80 974 |
70603 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 674 | 0 | 674 | 1 843 | 0 | 1 843 |
70701 | 395 237 | 0 | 395 237 | 395 237 | 0 | 395 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 856 | 0 | 11 856 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 531 449 | 9 679 | 2 541 128 | 2 353 002 | 11 124 | 2 364 126 | 2 023 456 | 10 261 | 2 033 717 | 2 201 903 | 8 816 | 2 210 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 023 160 | 0 | 1 023 160 | 116 685 | 0 | 116 685 | 193 977 | 0 | 193 977 | 945 868 | 0 | 945 868 |
90901 | 544 636 | 0 | 544 636 | 62 735 | 0 | 62 735 | 17 353 | 0 | 17 353 | 590 018 | 0 | 590 018 |
90902 | 42 459 | 0 | 42 459 | 3 596 | 0 | 3 596 | 7 027 | 0 | 7 027 | 39 028 | 0 | 39 028 |
91202 | 401 010 | 0 | 401 010 | 1 | 0 | 1 | 2 819 | 0 | 2 819 | 398 192 | 0 | 398 192 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 716 825 | 0 | 716 825 | 27 277 | 0 | 27 277 | 109 614 | 0 | 109 614 | 634 488 | 0 | 634 488 |
91604 | 3 309 | 0 | 3 309 | 181 | 0 | 181 | 376 | 0 | 376 | 3 114 | 0 | 3 114 |
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 | 1 391 611 | 0 | 1 391 611 | 42 141 | 0 | 42 141 | 113 486 | 0 | 113 486 | 1 320 266 | 0 | 1 320 266 |
Итого по активу (баланс) | 4 137 967 | 0 | 4 137 967 | 252 617 | 0 | 252 617 | 444 653 | 0 | 444 653 | 3 945 931 | 0 | 3 945 931 |
Пассив | ||||||||||||
91311 | 407 070 | 0 | 407 070 | 2 817 | 0 | 2 817 | 910 | 0 | 910 | 405 163 | 0 | 405 163 |
91312 | 948 573 | 0 | 948 573 | 98 503 | 0 | 98 503 | 21 516 | 0 | 21 516 | 871 586 | 0 | 871 586 |
91315 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
91316 | 2 300 | 0 | 2 300 | 6 100 | 0 | 6 100 | 12 800 | 0 | 12 800 | 9 000 | 0 | 9 000 |
91317 | 32 793 | 0 | 32 793 | 6 065 | 0 | 6 065 | 6 914 | 0 | 6 914 | 33 642 | 0 | 33 642 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 2 746 356 | 0 | 2 746 356 | 330 307 | 0 | 330 307 | 209 616 | 0 | 209 616 | 2 625 665 | 0 | 2 625 665 |
Итого по пассиву (баланс) | 4 137 967 | 0 | 4 137 967 | 443 792 | 0 | 443 792 | 251 756 | 0 | 251 756 | 3 945 931 | 0 | 3 945 931 |
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