Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10901 | 53 639 | 0 | 53 639 | 0 | 0 | 0 | 0 | 0 | 0 | 53 639 | 0 | 53 639 |
20202 | 84 018 | 7 252 | 91 270 | 591 923 | 79 712 | 671 635 | 582 993 | 74 147 | 657 140 | 92 948 | 12 817 | 105 765 |
20208 | 85 429 | 0 | 85 429 | 321 200 | 0 | 321 200 | 341 573 | 0 | 341 573 | 65 056 | 0 | 65 056 |
20209 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
30102 | 28 311 | 0 | 28 311 | 2 062 251 | 0 | 2 062 251 | 2 030 358 | 0 | 2 030 358 | 60 204 | 0 | 60 204 |
30110 | 54 372 | 7 434 | 61 806 | 4 497 431 | 4 896 | 4 502 327 | 4 514 345 | 8 247 | 4 522 592 | 37 458 | 4 083 | 41 541 |
30202 | 14 769 | 0 | 14 769 | 372 | 0 | 372 | 0 | 0 | 0 | 15 141 | 0 | 15 141 |
30204 | 258 | 0 | 258 | 0 | 0 | 0 | 110 | 0 | 110 | 148 | 0 | 148 |
30215 | 300 | 310 | 610 | 0 | 36 | 36 | 0 | 28 | 28 | 300 | 318 | 618 |
30233 | 942 | 23 | 965 | 26 975 | 2 209 | 29 184 | 27 207 | 2 189 | 29 396 | 710 | 43 | 753 |
31902 | 0 | 0 | 0 | 2 271 000 | 0 | 2 271 000 | 2 271 000 | 0 | 2 271 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 685 000 | 0 | 685 000 | 665 000 | 0 | 665 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 6 618 | 6 618 | 0 | 770 | 770 | 0 | 608 | 608 | 0 | 6 780 | 6 780 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45106 | 19 836 | 0 | 19 836 | 4 000 | 0 | 4 000 | 2 035 | 0 | 2 035 | 21 801 | 0 | 21 801 |
45107 | 122 980 | 0 | 122 980 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 115 969 | 0 | 115 969 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 9 423 | 0 | 9 423 | 6 323 | 0 | 6 323 | 9 781 | 0 | 9 781 | 5 965 | 0 | 5 965 |
45204 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
45205 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45206 | 58 905 | 0 | 58 905 | 17 750 | 0 | 17 750 | 2 000 | 0 | 2 000 | 74 655 | 0 | 74 655 |
45207 | 640 037 | 0 | 640 037 | 7 623 | 0 | 7 623 | 36 490 | 0 | 36 490 | 611 170 | 0 | 611 170 |
45208 | 706 849 | 0 | 706 849 | 0 | 0 | 0 | 0 | 0 | 0 | 706 849 | 0 | 706 849 |
45407 | 24 497 | 0 | 24 497 | 0 | 0 | 0 | 954 | 0 | 954 | 23 543 | 0 | 23 543 |
45408 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45502 | 3 600 | 0 | 3 600 | 500 | 0 | 500 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45503 | 31 030 | 0 | 31 030 | 3 500 | 0 | 3 500 | 16 530 | 0 | 16 530 | 18 000 | 0 | 18 000 |
45504 | 23 792 | 0 | 23 792 | 2 641 | 0 | 2 641 | 2 310 | 0 | 2 310 | 24 123 | 0 | 24 123 |
45505 | 30 509 | 0 | 30 509 | 25 832 | 0 | 25 832 | 6 408 | 0 | 6 408 | 49 933 | 0 | 49 933 |
45506 | 126 765 | 0 | 126 765 | 21 580 | 0 | 21 580 | 12 722 | 0 | 12 722 | 135 623 | 0 | 135 623 |
45507 | 206 224 | 0 | 206 224 | 2 220 | 0 | 2 220 | 10 977 | 0 | 10 977 | 197 467 | 0 | 197 467 |
45509 | 2 845 | 0 | 2 845 | 4 689 | 0 | 4 689 | 4 398 | 0 | 4 398 | 3 136 | 0 | 3 136 |
45812 | 19 656 | 0 | 19 656 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 20 846 | 0 | 20 846 |
45815 | 23 294 | 0 | 23 294 | 5 037 | 0 | 5 037 | 8 242 | 0 | 8 242 | 20 089 | 0 | 20 089 |
45912 | 582 | 0 | 582 | 439 | 0 | 439 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
45915 | 863 | 0 | 863 | 192 | 0 | 192 | 262 | 0 | 262 | 793 | 0 | 793 |
47408 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
47423 | 396 | 0 | 396 | 432 | 0 | 432 | 479 | 0 | 479 | 349 | 0 | 349 |
47427 | 4 272 | 0 | 4 272 | 5 152 | 0 | 5 152 | 4 455 | 0 | 4 455 | 4 969 | 0 | 4 969 |
47803 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
60302 | 297 | 0 | 297 | 243 | 0 | 243 | 298 | 0 | 298 | 242 | 0 | 242 |
60306 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 54 | 0 | 54 | 100 | 0 | 100 |
60310 | 119 | 0 | 119 | 162 | 0 | 162 | 164 | 0 | 164 | 117 | 0 | 117 |
60312 | 2 065 | 0 | 2 065 | 2 143 | 0 | 2 143 | 2 435 | 0 | 2 435 | 1 773 | 0 | 1 773 |
60323 | 5 325 | 0 | 5 325 | 34 | 0 | 34 | 318 | 0 | 318 | 5 041 | 0 | 5 041 |
60401 | 103 051 | 0 | 103 051 | 246 | 0 | 246 | 0 | 0 | 0 | 103 297 | 0 | 103 297 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60409 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
60701 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60705 | 49 734 | 0 | 49 734 | 0 | 0 | 0 | 0 | 0 | 0 | 49 734 | 0 | 49 734 |
61002 | 257 | 0 | 257 | 204 | 0 | 204 | 82 | 0 | 82 | 379 | 0 | 379 |
61008 | 204 | 0 | 204 | 32 | 0 | 32 | 105 | 0 | 105 | 131 | 0 | 131 |
61009 | 423 | 0 | 423 | 130 | 0 | 130 | 234 | 0 | 234 | 319 | 0 | 319 |
61011 | 195 490 | 0 | 195 490 | 27 834 | 0 | 27 834 | 0 | 0 | 0 | 223 324 | 0 | 223 324 |
61403 | 3 460 | 0 | 3 460 | 295 | 0 | 295 | 128 | 0 | 128 | 3 627 | 0 | 3 627 |
70606 | 152 385 | 0 | 152 385 | 41 896 | 0 | 41 896 | 48 | 0 | 48 | 194 233 | 0 | 194 233 |
70608 | 46 978 | 0 | 46 978 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 50 886 | 0 | 50 886 |
Итого по активу (баланс) | 3 173 712 | 21 637 | 3 195 349 | 10 646 191 | 87 623 | 10 733 814 | 10 570 850 | 85 219 | 10 656 069 | 3 249 053 | 24 041 | 3 273 094 |
Пассив | ||||||||||||
10208 | 719 960 | 0 | 719 960 | 0 | 0 | 0 | 0 | 0 | 0 | 719 960 | 0 | 719 960 |
10601 | 59 464 | 0 | 59 464 | 0 | 0 | 0 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
30126 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 336 | 0 | 336 | 1 839 | 0 | 1 839 |
30223 | 1 601 | 0 | 1 601 | 108 422 | 0 | 108 422 | 107 836 | 0 | 107 836 | 1 015 | 0 | 1 015 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 2 | 0 | 2 | 257 506 | 6 391 | 263 897 | 261 637 | 6 458 | 268 095 | 4 133 | 67 | 4 200 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40502 | 489 | 0 | 489 | 271 | 0 | 271 | 105 | 0 | 105 | 323 | 0 | 323 |
40701 | 10 489 | 0 | 10 489 | 33 867 | 0 | 33 867 | 30 364 | 0 | 30 364 | 6 986 | 0 | 6 986 |
40702 | 98 353 | 0 | 98 353 | 329 349 | 0 | 329 349 | 323 448 | 0 | 323 448 | 92 452 | 0 | 92 452 |
40703 | 15 888 | 0 | 15 888 | 90 824 | 0 | 90 824 | 91 942 | 0 | 91 942 | 17 006 | 0 | 17 006 |
40802 | 6 269 | 0 | 6 269 | 24 975 | 0 | 24 975 | 24 472 | 0 | 24 472 | 5 766 | 0 | 5 766 |
40817 | 252 389 | 157 | 252 546 | 439 425 | 15 | 439 440 | 450 111 | 19 | 450 130 | 263 075 | 161 | 263 236 |
40820 | 472 | 1 | 473 | 1 192 | 0 | 1 192 | 1 401 | 1 | 1 402 | 681 | 2 | 683 |
40821 | 543 | 0 | 543 | 3 696 | 0 | 3 696 | 4 332 | 0 | 4 332 | 1 179 | 0 | 1 179 |
40905 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 792 | 2 172 | 2 964 | 792 | 2 172 | 2 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 553 | 544 | 1 097 | 553 | 544 | 1 097 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 11 766 | 0 | 11 766 | 12 037 | 0 | 12 037 | 360 | 0 | 360 |
40912 | 0 | 0 | 0 | 606 | 1 927 | 2 533 | 606 | 1 927 | 2 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 366 | 2 171 | 2 537 | 366 | 2 171 | 2 537 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 66 804 | 0 | 66 804 | 116 804 | 0 | 116 804 |
42205 | 161 301 | 0 | 161 301 | 71 350 | 0 | 71 350 | 891 | 0 | 891 | 90 842 | 0 | 90 842 |
42206 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 15 | 0 | 15 | 3 375 | 0 | 3 375 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 19 466 | 120 | 19 586 | 41 768 | 425 | 42 193 | 43 907 | 919 | 44 826 | 21 605 | 614 | 22 219 |
42304 | 71 854 | 345 | 72 199 | 56 828 | 35 | 56 863 | 8 170 | 42 | 8 212 | 23 196 | 352 | 23 548 |
42305 | 513 607 | 9 258 | 522 865 | 30 015 | 2 541 | 32 556 | 87 400 | 3 287 | 90 687 | 570 992 | 10 004 | 580 996 |
42306 | 342 938 | 0 | 342 938 | 3 933 | 0 | 3 933 | 5 919 | 0 | 5 919 | 344 924 | 0 | 344 924 |
42601 | 2 | 131 | 133 | 120 | 13 | 133 | 120 | 16 | 136 | 2 | 134 | 136 |
42604 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 11 | 313 | 324 | 1 073 | 313 | 1 386 |
42605 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
45115 | 1 455 | 0 | 1 455 | 91 | 0 | 91 | 40 | 0 | 40 | 1 404 | 0 | 1 404 |
45215 | 439 972 | 0 | 439 972 | 2 048 | 0 | 2 048 | 6 243 | 0 | 6 243 | 444 167 | 0 | 444 167 |
45415 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 28 859 | 0 | 28 859 | 5 035 | 0 | 5 035 | 4 975 | 0 | 4 975 | 28 799 | 0 | 28 799 |
45818 | 30 267 | 0 | 30 267 | 2 807 | 0 | 2 807 | 6 916 | 0 | 6 916 | 34 376 | 0 | 34 376 |
45918 | 539 | 0 | 539 | 106 | 0 | 106 | 372 | 0 | 372 | 805 | 0 | 805 |
47407 | 0 | 0 | 0 | 0 | 993 | 993 | 0 | 993 | 993 | 0 | 0 | 0 |
47411 | 8 078 | 272 | 8 350 | 5 743 | 57 | 5 800 | 11 691 | 69 | 11 760 | 14 026 | 284 | 14 310 |
47416 | 26 | 0 | 26 | 327 | 0 | 327 | 396 | 0 | 396 | 95 | 0 | 95 |
47422 | 48 | 0 | 48 | 381 601 | 0 | 381 601 | 381 577 | 0 | 381 577 | 24 | 0 | 24 |
47425 | 1 363 | 0 | 1 363 | 234 | 0 | 234 | 491 | 0 | 491 | 1 620 | 0 | 1 620 |
47426 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 982 | 0 | 982 | 4 448 | 0 | 4 448 |
47804 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 0 | 0 | 0 | 16 578 | 0 | 16 578 |
60301 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 2 | 0 | 2 | 6 | 0 | 6 | 26 | 0 | 26 |
60324 | 5 325 | 0 | 5 325 | 318 | 0 | 318 | 34 | 0 | 34 | 5 041 | 0 | 5 041 |
60601 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 223 | 0 | 223 | 29 498 | 0 | 29 498 |
60603 | 548 | 0 | 548 | 1 | 0 | 1 | 8 | 0 | 8 | 555 | 0 | 555 |
60706 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 0 | 0 | 0 | 13 173 | 0 | 13 173 |
61012 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 508 | 0 | 24 508 |
61301 | 938 | 0 | 938 | 288 | 0 | 288 | 308 | 0 | 308 | 958 | 0 | 958 |
70601 | 156 399 | 0 | 156 399 | 2 | 0 | 2 | 40 845 | 0 | 40 845 | 197 242 | 0 | 197 242 |
70603 | 42 811 | 0 | 42 811 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 46 470 | 0 | 46 470 |
Итого по пассиву (баланс) | 3 185 065 | 10 284 | 3 195 349 | 1 915 650 | 17 284 | 1 932 934 | 1 991 748 | 18 931 | 2 010 679 | 3 261 163 | 11 931 | 3 273 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 019 851 | 0 | 1 019 851 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 018 516 | 0 | 1 018 516 |
90901 | 606 893 | 0 | 606 893 | 6 850 | 0 | 6 850 | 4 876 | 0 | 4 876 | 608 867 | 0 | 608 867 |
90902 | 175 999 | 0 | 175 999 | 22 339 | 0 | 22 339 | 6 911 | 0 | 6 911 | 191 427 | 0 | 191 427 |
91202 | 296 174 | 0 | 296 174 | 1 | 0 | 1 | 11 795 | 0 | 11 795 | 284 380 | 0 | 284 380 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 672 865 | 0 | 1 672 865 | 47 028 | 0 | 47 028 | 17 243 | 0 | 17 243 | 1 702 650 | 0 | 1 702 650 |
91418 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 5 434 | 0 | 5 434 | 1 841 | 0 | 1 841 | 1 905 | 0 | 1 905 | 5 370 | 0 | 5 370 |
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 | 2 287 913 | 0 | 2 287 913 | 49 750 | 0 | 49 750 | 63 756 | 0 | 63 756 | 2 273 907 | 0 | 2 273 907 |
Итого по активу (баланс) | 6 156 687 | 0 | 6 156 687 | 127 810 | 0 | 127 810 | 107 822 | 0 | 107 822 | 6 176 675 | 0 | 6 176 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91311 | 468 245 | 0 | 468 245 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 462 211 | 0 | 462 211 |
91312 | 1 765 851 | 0 | 1 765 851 | 35 721 | 0 | 35 721 | 34 106 | 0 | 34 106 | 1 764 236 | 0 | 1 764 236 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 6 282 | 0 | 6 282 | 1 303 | 0 | 1 303 | 1 300 | 0 | 1 300 | 6 279 | 0 | 6 279 |
91317 | 31 655 | 0 | 31 655 | 20 437 | 0 | 20 437 | 14 083 | 0 | 14 083 | 25 301 | 0 | 25 301 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 868 774 | 0 | 3 868 774 | 41 775 | 0 | 41 775 | 75 769 | 0 | 75 769 | 3 902 768 | 0 | 3 902 768 |
Итого по пассиву (баланс) | 6 156 687 | 0 | 6 156 687 | 105 532 | 0 | 105 532 | 125 520 | 0 | 125 520 | 6 176 675 | 0 | 6 176 675 |
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