Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 103 394 | 8 689 | 112 083 | 441 622 | 12 279 | 453 901 | 489 088 | 12 031 | 501 119 | 55 928 | 8 937 | 64 865 |
20208 | 47 485 | 0 | 47 485 | 318 300 | 0 | 318 300 | 299 307 | 0 | 299 307 | 66 478 | 0 | 66 478 |
30102 | 55 008 | 0 | 55 008 | 4 003 327 | 0 | 4 003 327 | 3 985 000 | 0 | 3 985 000 | 73 335 | 0 | 73 335 |
30110 | 32 419 | 1 159 | 33 578 | 115 272 | 13 113 | 128 385 | 120 527 | 12 001 | 132 528 | 27 164 | 2 271 | 29 435 |
30202 | 15 235 | 0 | 15 235 | 241 | 0 | 241 | 0 | 0 | 0 | 15 476 | 0 | 15 476 |
30204 | 115 | 0 | 115 | 13 | 0 | 13 | 0 | 0 | 0 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 0 | 1 335 | 1 335 | 0 | 1 335 | 1 335 | 0 | 0 | 0 |
30233 | 294 | 0 | 294 | 34 943 | 58 | 35 001 | 35 099 | 58 | 35 157 | 138 | 0 | 138 |
32002 | 100 000 | 0 | 100 000 | 2 435 000 | 0 | 2 435 000 | 2 535 000 | 0 | 2 535 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 650 000 | 0 | 650 000 | 545 000 | 0 | 545 000 | 130 000 | 0 | 130 000 |
32004 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 8 065 | 8 065 | 0 | 308 | 308 | 0 | 221 | 221 | 0 | 8 152 | 8 152 |
45106 | 5 040 | 0 | 5 040 | 100 000 | 0 | 100 000 | 1 820 | 0 | 1 820 | 103 220 | 0 | 103 220 |
45107 | 8 211 | 0 | 8 211 | 1 333 | 0 | 1 333 | 260 | 0 | 260 | 9 284 | 0 | 9 284 |
45108 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 1 682 | 0 | 1 682 | 3 374 | 0 | 3 374 | 1 615 | 0 | 1 615 | 3 441 | 0 | 3 441 |
45204 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 471 | 0 | 471 |
45206 | 210 600 | 0 | 210 600 | 31 125 | 0 | 31 125 | 63 917 | 0 | 63 917 | 177 808 | 0 | 177 808 |
45207 | 903 119 | 0 | 903 119 | 43 150 | 0 | 43 150 | 48 595 | 0 | 48 595 | 897 674 | 0 | 897 674 |
45208 | 73 003 | 0 | 73 003 | 0 | 0 | 0 | 359 | 0 | 359 | 72 644 | 0 | 72 644 |
45406 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 25 | 0 | 25 | 4 025 | 0 | 4 025 |
45407 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 78 | 0 | 78 | 1 372 | 0 | 1 372 |
45408 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45504 | 13 592 | 0 | 13 592 | 3 436 | 0 | 3 436 | 941 | 0 | 941 | 16 087 | 0 | 16 087 |
45505 | 16 617 | 0 | 16 617 | 1 805 | 0 | 1 805 | 2 405 | 0 | 2 405 | 16 017 | 0 | 16 017 |
45506 | 107 145 | 0 | 107 145 | 6 415 | 0 | 6 415 | 11 777 | 0 | 11 777 | 101 783 | 0 | 101 783 |
45507 | 180 233 | 0 | 180 233 | 6 060 | 0 | 6 060 | 3 388 | 0 | 3 388 | 182 905 | 0 | 182 905 |
45509 | 2 093 | 0 | 2 093 | 2 968 | 0 | 2 968 | 2 795 | 0 | 2 795 | 2 266 | 0 | 2 266 |
45812 | 12 687 | 0 | 12 687 | 17 | 0 | 17 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 19 928 | 0 | 19 928 | 335 | 0 | 335 | 5 140 | 0 | 5 140 | 15 123 | 0 | 15 123 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 379 | 0 | 379 | 55 | 0 | 55 | 144 | 0 | 144 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 0 | 6 269 | 6 269 | 0 | 6 269 | 6 269 | 0 | 0 | 0 |
47423 | 391 | 0 | 391 | 7 024 | 928 | 7 952 | 6 801 | 928 | 7 729 | 614 | 0 | 614 |
47427 | 4 736 | 0 | 4 736 | 4 767 | 0 | 4 767 | 4 789 | 0 | 4 789 | 4 714 | 0 | 4 714 |
60302 | 745 | 0 | 745 | 532 | 0 | 532 | 274 | 0 | 274 | 1 003 | 0 | 1 003 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 165 | 0 | 165 | 97 | 0 | 97 | 99 | 0 | 99 | 163 | 0 | 163 |
60312 | 967 | 0 | 967 | 2 757 | 0 | 2 757 | 1 613 | 0 | 1 613 | 2 111 | 0 | 2 111 |
60323 | 628 | 0 | 628 | 4 | 0 | 4 | 0 | 0 | 0 | 632 | 0 | 632 |
60401 | 58 194 | 0 | 58 194 | 0 | 0 | 0 | 0 | 0 | 0 | 58 194 | 0 | 58 194 |
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 | 31 | 0 | 31 | 79 | 0 | 79 | 57 | 0 | 57 | 53 | 0 | 53 |
61008 | 30 | 0 | 30 | 71 | 0 | 71 | 56 | 0 | 56 | 45 | 0 | 45 |
61009 | 187 | 0 | 187 | 218 | 0 | 218 | 242 | 0 | 242 | 163 | 0 | 163 |
61011 | 50 190 | 0 | 50 190 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 56 490 | 0 | 56 490 |
61403 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 82 | 0 | 82 | 3 464 | 0 | 3 464 |
70606 | 173 009 | 0 | 173 009 | 53 768 | 0 | 53 768 | 10 | 0 | 10 | 226 767 | 0 | 226 767 |
70608 | 5 557 | 0 | 5 557 | 801 | 0 | 801 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
70611 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 183 | 0 | 183 | 1 571 | 0 | 1 571 |
Итого по активу (баланс) | 2 354 037 | 17 913 | 2 371 950 | 8 309 248 | 34 290 | 8 343 538 | 8 236 381 | 32 843 | 8 269 224 | 2 426 904 | 19 360 | 2 446 264 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 619 960 | 0 | 619 960 |
10801 | 65 796 | 0 | 65 796 | 0 | 0 | 0 | 0 | 0 | 0 | 65 796 | 0 | 65 796 |
30109 | 48 | 15 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 15 | 63 |
30223 | 4 140 | 0 | 4 140 | 189 775 | 0 | 189 775 | 186 551 | 0 | 186 551 | 916 | 0 | 916 |
30232 | 25 | 0 | 25 | 158 760 | 7 499 | 166 259 | 158 758 | 7 499 | 166 257 | 23 | 0 | 23 |
40502 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 3 234 | 0 | 3 234 |
40701 | 8 759 | 0 | 8 759 | 340 986 | 0 | 340 986 | 338 994 | 0 | 338 994 | 6 767 | 0 | 6 767 |
40702 | 89 162 | 0 | 89 162 | 379 960 | 0 | 379 960 | 386 913 | 0 | 386 913 | 96 115 | 0 | 96 115 |
40703 | 16 265 | 0 | 16 265 | 15 502 | 0 | 15 502 | 15 258 | 0 | 15 258 | 16 021 | 0 | 16 021 |
40802 | 5 781 | 0 | 5 781 | 14 799 | 0 | 14 799 | 18 701 | 0 | 18 701 | 9 683 | 0 | 9 683 |
40817 | 285 946 | 109 | 286 055 | 325 882 | 4 | 325 886 | 306 550 | 5 | 306 555 | 266 614 | 110 | 266 724 |
40820 | 32 | 0 | 32 | 102 | 0 | 102 | 90 | 1 | 91 | 20 | 1 | 21 |
40821 | 127 | 0 | 127 | 3 622 | 0 | 3 622 | 4 056 | 0 | 4 056 | 561 | 0 | 561 |
40905 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 646 | 1 007 | 361 | 646 | 1 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 339 | 368 | 29 | 339 | 368 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 12 504 | 0 | 12 504 | 12 807 | 0 | 12 807 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 965 | 1 290 | 2 255 | 965 | 1 290 | 2 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 394 | 2 336 | 2 730 | 394 | 2 336 | 2 730 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 66 804 | 0 | 66 804 | 0 | 0 | 0 | 0 | 0 | 0 | 66 804 | 0 | 66 804 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 51 186 | 0 | 51 186 | 0 | 0 | 0 | 0 | 0 | 0 | 51 186 | 0 | 51 186 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 |
42301 | 28 040 | 1 803 | 29 843 | 19 409 | 2 109 | 21 518 | 18 460 | 1 183 | 19 643 | 27 091 | 877 | 27 968 |
42304 | 834 | 131 | 965 | 484 | 5 | 489 | 2 580 | 205 | 2 785 | 2 930 | 331 | 3 261 |
42305 | 584 706 | 5 649 | 590 355 | 49 285 | 818 | 50 103 | 65 021 | 2 401 | 67 422 | 600 442 | 7 232 | 607 674 |
42306 | 9 669 | 0 | 9 669 | 200 | 0 | 200 | 300 | 0 | 300 | 9 769 | 0 | 9 769 |
42601 | 1 | 83 | 84 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 84 | 85 |
42605 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
45115 | 374 | 0 | 374 | 63 | 0 | 63 | 1 040 | 0 | 1 040 | 1 351 | 0 | 1 351 |
45215 | 225 315 | 0 | 225 315 | 16 368 | 0 | 16 368 | 31 388 | 0 | 31 388 | 240 335 | 0 | 240 335 |
45415 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 12 416 | 0 | 12 416 | 1 348 | 0 | 1 348 | 385 | 0 | 385 | 11 453 | 0 | 11 453 |
45818 | 33 456 | 0 | 33 456 | 5 018 | 0 | 5 018 | 184 | 0 | 184 | 28 622 | 0 | 28 622 |
45918 | 346 | 0 | 346 | 103 | 0 | 103 | 7 | 0 | 7 | 250 | 0 | 250 |
47407 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 0 | 0 | 0 |
47411 | 1 754 | 52 | 1 806 | 3 465 | 14 | 3 479 | 5 210 | 24 | 5 234 | 3 499 | 62 | 3 561 |
47416 | 24 | 0 | 24 | 586 | 0 | 586 | 566 | 0 | 566 | 4 | 0 | 4 |
47422 | 964 | 0 | 964 | 266 176 | 3 134 | 269 310 | 265 405 | 3 349 | 268 754 | 193 | 215 | 408 |
47425 | 1 217 | 0 | 1 217 | 6 957 | 0 | 6 957 | 7 344 | 0 | 7 344 | 1 604 | 0 | 1 604 |
47426 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 763 | 0 | 763 | 3 511 | 0 | 3 511 |
60301 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 11 | 0 | 11 | 10 | 0 | 10 | 19 | 0 | 19 |
60324 | 628 | 0 | 628 | 0 | 0 | 0 | 4 | 0 | 4 | 632 | 0 | 632 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 58 | 0 | 58 | 111 | 0 | 111 |
60601 | 21 481 | 0 | 21 481 | 0 | 0 | 0 | 250 | 0 | 250 | 21 731 | 0 | 21 731 |
60603 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
60706 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
61012 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 0 | 0 | 0 | 9 746 | 0 | 9 746 |
61301 | 542 | 0 | 542 | 169 | 0 | 169 | 292 | 0 | 292 | 665 | 0 | 665 |
70601 | 178 754 | 0 | 178 754 | 10 | 0 | 10 | 51 629 | 0 | 51 629 | 230 373 | 0 | 230 373 |
70603 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 914 | 0 | 914 | 6 945 | 0 | 6 945 |
Итого по пассиву (баланс) | 2 364 108 | 7 842 | 2 371 950 | 1 830 927 | 18 196 | 1 849 123 | 1 904 156 | 19 281 | 1 923 437 | 2 437 337 | 8 927 | 2 446 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 782 135 | 0 | 782 135 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 772 035 | 0 | 772 035 |
90901 | 659 800 | 0 | 659 800 | 17 343 | 0 | 17 343 | 22 182 | 0 | 22 182 | 654 961 | 0 | 654 961 |
90902 | 40 714 | 0 | 40 714 | 5 737 | 0 | 5 737 | 12 332 | 0 | 12 332 | 34 119 | 0 | 34 119 |
91202 | 398 138 | 0 | 398 138 | 38 214 | 0 | 38 214 | 10 216 | 0 | 10 216 | 426 136 | 0 | 426 136 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 604 644 | 0 | 604 644 | 143 776 | 0 | 143 776 | 87 754 | 0 | 87 754 | 660 666 | 0 | 660 666 |
91604 | 3 411 | 0 | 3 411 | 472 | 0 | 472 | 146 | 0 | 146 | 3 737 | 0 | 3 737 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 1 352 195 | 0 | 1 352 195 | 306 129 | 0 | 306 129 | 145 167 | 0 | 145 167 | 1 513 157 | 0 | 1 513 157 |
Итого по активу (баланс) | 3 860 471 | 0 | 3 860 471 | 511 673 | 0 | 511 673 | 287 899 | 0 | 287 899 | 4 084 245 | 0 | 4 084 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 404 199 | 0 | 404 199 | 19 728 | 0 | 19 728 | 38 212 | 0 | 38 212 | 422 683 | 0 | 422 683 |
91312 | 928 932 | 0 | 928 932 | 82 592 | 0 | 82 592 | 172 102 | 0 | 172 102 | 1 018 442 | 0 | 1 018 442 |
91315 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 23 422 | 0 | 23 422 | 27 846 | 0 | 27 846 |
91316 | 8 500 | 0 | 8 500 | 30 913 | 0 | 30 913 | 29 300 | 0 | 29 300 | 6 887 | 0 | 6 887 |
91317 | 6 055 | 0 | 6 055 | 11 679 | 0 | 11 679 | 42 838 | 0 | 42 838 | 37 214 | 0 | 37 214 |
91507 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 2 508 276 | 0 | 2 508 276 | 131 365 | 0 | 131 365 | 194 177 | 0 | 194 177 | 2 571 088 | 0 | 2 571 088 |
Итого по пассиву (баланс) | 3 860 471 | 0 | 3 860 471 | 276 531 | 0 | 276 531 | 500 305 | 0 | 500 305 | 4 084 245 | 0 | 4 084 245 |
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