Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10610 | 11 505 | 0 | 11 505 | 0 | 0 | 0 | 0 | 0 | 0 | 11 505 | 0 | 11 505 |
20202 | 87 746 | 6 550 | 94 296 | 713 383 | 122 710 | 836 093 | 696 015 | 112 195 | 808 210 | 105 114 | 17 065 | 122 179 |
20208 | 91 858 | 0 | 91 858 | 434 700 | 0 | 434 700 | 435 624 | 0 | 435 624 | 90 934 | 0 | 90 934 |
30102 | 259 372 | 0 | 259 372 | 1 179 396 | 0 | 1 179 396 | 1 231 749 | 0 | 1 231 749 | 207 019 | 0 | 207 019 |
30110 | 21 333 | 3 285 | 24 618 | 571 168 | 15 090 | 586 258 | 567 541 | 13 181 | 580 722 | 24 960 | 5 194 | 30 154 |
30202 | 58 334 | 0 | 58 334 | 0 | 0 | 0 | 455 | 0 | 455 | 57 879 | 0 | 57 879 |
30204 | 723 | 0 | 723 | 0 | 0 | 0 | 21 | 0 | 21 | 702 | 0 | 702 |
30215 | 300 | 1 982 | 2 282 | 0 | 150 | 150 | 0 | 204 | 204 | 300 | 1 928 | 2 228 |
30221 | 0 | 0 | 0 | 0 | 7 480 | 7 480 | 0 | 7 480 | 7 480 | 0 | 0 | 0 |
30233 | 1 119 | 168 | 1 287 | 29 595 | 4 091 | 33 686 | 29 912 | 4 259 | 34 171 | 802 | 0 | 802 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 16 013 | 0 | 16 013 | 0 | 0 | 0 | 0 | 0 | 0 | 16 013 | 0 | 16 013 |
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 | 1 200 | 0 | 1 200 | 70 800 | 0 | 70 800 | 60 000 | 0 | 60 000 | 12 000 | 0 | 12 000 |
45107 | 51 349 | 0 | 51 349 | 0 | 0 | 0 | 46 | 0 | 46 | 51 303 | 0 | 51 303 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 5 188 | 0 | 5 188 | 12 900 | 0 | 12 900 | 8 442 | 0 | 8 442 | 9 646 | 0 | 9 646 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 352 600 | 0 | 352 600 | 60 000 | 0 | 60 000 | 900 | 0 | 900 | 411 700 | 0 | 411 700 |
45207 | 272 550 | 0 | 272 550 | 0 | 0 | 0 | 97 200 | 0 | 97 200 | 175 350 | 0 | 175 350 |
45208 | 467 888 | 0 | 467 888 | 0 | 0 | 0 | 28 223 | 0 | 28 223 | 439 665 | 0 | 439 665 |
45407 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 945 | 0 | 945 | 9 620 | 0 | 9 620 |
45408 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 127 | 0 | 127 | 4 298 | 0 | 4 298 |
45502 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45503 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 543 | 0 | 543 | 1 000 | 0 | 1 000 |
45504 | 64 591 | 0 | 64 591 | 5 567 | 0 | 5 567 | 3 887 | 0 | 3 887 | 66 271 | 0 | 66 271 |
45505 | 45 259 | 0 | 45 259 | 33 255 | 0 | 33 255 | 10 707 | 0 | 10 707 | 67 807 | 0 | 67 807 |
45506 | 102 586 | 0 | 102 586 | 5 166 | 0 | 5 166 | 9 958 | 0 | 9 958 | 97 794 | 0 | 97 794 |
45507 | 188 469 | 0 | 188 469 | 6 030 | 0 | 6 030 | 7 427 | 0 | 7 427 | 187 072 | 0 | 187 072 |
45509 | 2 356 | 0 | 2 356 | 3 828 | 0 | 3 828 | 3 961 | 0 | 3 961 | 2 223 | 0 | 2 223 |
45812 | 364 458 | 0 | 364 458 | 76 100 | 0 | 76 100 | 0 | 0 | 0 | 440 558 | 0 | 440 558 |
45815 | 55 633 | 0 | 55 633 | 13 487 | 0 | 13 487 | 287 | 0 | 287 | 68 833 | 0 | 68 833 |
45912 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 1 845 | 0 | 1 845 | 407 | 0 | 407 | 71 | 0 | 71 | 2 181 | 0 | 2 181 |
47408 | 0 | 0 | 0 | 0 | 12 447 | 12 447 | 0 | 12 447 | 12 447 | 0 | 0 | 0 |
47423 | 555 | 0 | 555 | 473 | 0 | 473 | 448 | 0 | 448 | 580 | 0 | 580 |
47427 | 3 059 | 0 | 3 059 | 3 433 | 0 | 3 433 | 3 464 | 0 | 3 464 | 3 028 | 0 | 3 028 |
47803 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 107 080 | 0 | 107 080 |
60102 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60302 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
60306 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 120 | 0 | 120 | 165 | 0 | 165 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 2 718 | 0 | 2 718 | 1 936 | 0 | 1 936 | 896 | 0 | 896 | 3 758 | 0 | 3 758 |
60323 | 9 090 | 0 | 9 090 | 10 | 0 | 10 | 4 | 0 | 4 | 9 096 | 0 | 9 096 |
60336 | 43 | 0 | 43 | 126 | 0 | 126 | 98 | 0 | 98 | 71 | 0 | 71 |
60401 | 104 599 | 0 | 104 599 | 0 | 0 | 0 | 0 | 0 | 0 | 104 599 | 0 | 104 599 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60901 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 45 | 0 | 45 | 3 026 | 0 | 3 026 |
61002 | 280 | 0 | 280 | 91 | 0 | 91 | 166 | 0 | 166 | 205 | 0 | 205 |
61008 | 54 | 0 | 54 | 176 | 0 | 176 | 145 | 0 | 145 | 85 | 0 | 85 |
61009 | 217 | 0 | 217 | 576 | 0 | 576 | 184 | 0 | 184 | 609 | 0 | 609 |
61212 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 487 | 0 | 487 | 66 | 0 | 66 | 80 | 0 | 80 | 473 | 0 | 473 |
61702 | 34 989 | 0 | 34 989 | 0 | 0 | 0 | 0 | 0 | 0 | 34 989 | 0 | 34 989 |
61901 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
62001 | 400 189 | 0 | 400 189 | 44 759 | 0 | 44 759 | 0 | 0 | 0 | 444 948 | 0 | 444 948 |
70606 | 475 845 | 0 | 475 845 | 87 666 | 0 | 87 666 | 7 | 0 | 7 | 563 504 | 0 | 563 504 |
70608 | 30 678 | 0 | 30 678 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 33 710 | 0 | 33 710 |
70616 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
Итого по активу (баланс) | 4 223 490 | 11 985 | 4 235 475 | 3 609 812 | 161 968 | 3 771 780 | 3 501 049 | 149 766 | 3 650 815 | 4 332 253 | 24 187 | 4 356 440 |
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 |
10701 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
10801 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
30126 | 5 334 | 0 | 5 334 | 129 | 0 | 129 | 1 596 | 0 | 1 596 | 6 801 | 0 | 6 801 |
30223 | 11 677 | 0 | 11 677 | 156 055 | 0 | 156 055 | 146 584 | 0 | 146 584 | 2 206 | 0 | 2 206 |
30226 | 61 | 0 | 61 | 9 | 0 | 9 | 0 | 0 | 0 | 52 | 0 | 52 |
30232 | 19 | 0 | 19 | 334 242 | 17 275 | 351 517 | 334 232 | 17 836 | 352 068 | 9 | 561 | 570 |
32211 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
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 |
405 | 339 | 0 | 339 | 2 | 0 | 2 | 252 | 0 | 252 | 589 | 0 | 589 |
407 | 138 598 | 0 | 138 598 | 693 591 | 0 | 693 591 | 685 632 | 0 | 685 632 | 130 639 | 0 | 130 639 |
408.1 | 13 373 | 0 | 13 373 | 58 376 | 0 | 58 376 | 54 391 | 0 | 54 391 | 9 388 | 0 | 9 388 |
408.2 | 282 242 | 97 | 282 339 | 561 533 | 11 | 561 544 | 620 296 | 8 | 620 304 | 341 005 | 94 | 341 099 |
40905 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 137 | 1 514 | 1 651 | 137 | 1 514 | 1 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 2 517 | 2 567 | 50 | 2 517 | 2 567 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 19 265 | 0 | 19 265 | 19 328 | 0 | 19 328 | 263 | 0 | 263 |
40912 | 0 | 0 | 0 | 410 | 8 611 | 9 021 | 410 | 8 611 | 9 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 5 218 | 5 279 | 61 | 5 218 | 5 279 | 0 | 0 | 0 |
41505 | 30 743 | 0 | 30 743 | 0 | 0 | 0 | 0 | 0 | 0 | 30 743 | 0 | 30 743 |
42203 | 63 595 | 0 | 63 595 | 63 595 | 0 | 63 595 | 63 595 | 0 | 63 595 | 63 595 | 0 | 63 595 |
42204 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 806 | 0 | 1 806 | 1 820 | 0 | 1 820 | 1 718 | 0 | 1 718 | 1 704 | 0 | 1 704 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 41 485 | 1 876 | 43 361 | 38 847 | 1 385 | 40 232 | 40 396 | 524 | 40 920 | 43 034 | 1 015 | 44 049 |
42304 | 50 163 | 2 482 | 52 645 | 23 927 | 1 013 | 24 940 | 526 | 920 | 1 446 | 26 762 | 2 389 | 29 151 |
42305 | 733 667 | 10 048 | 743 715 | 36 835 | 2 438 | 39 273 | 47 933 | 2 467 | 50 400 | 744 765 | 10 077 | 754 842 |
42306 | 317 903 | 0 | 317 903 | 13 694 | 0 | 13 694 | 21 589 | 0 | 21 589 | 325 798 | 0 | 325 798 |
42601 | 45 | 380 | 425 | 19 | 241 | 260 | 18 | 23 | 41 | 44 | 162 | 206 |
42605 | 2 024 | 0 | 2 024 | 0 | 29 | 29 | 9 | 548 | 557 | 2 033 | 519 | 2 552 |
43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45115 | 1 655 | 0 | 1 655 | 12 620 | 0 | 12 620 | 12 924 | 0 | 12 924 | 1 959 | 0 | 1 959 |
45215 | 472 408 | 0 | 472 408 | 32 261 | 0 | 32 261 | 13 132 | 0 | 13 132 | 453 279 | 0 | 453 279 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
45415 | 1 052 | 0 | 1 052 | 209 | 0 | 209 | 0 | 0 | 0 | 843 | 0 | 843 |
45515 | 40 436 | 0 | 40 436 | 1 445 | 0 | 1 445 | 1 939 | 0 | 1 939 | 40 930 | 0 | 40 930 |
45818 | 392 297 | 0 | 392 297 | 61 | 0 | 61 | 43 560 | 0 | 43 560 | 435 796 | 0 | 435 796 |
45918 | 1 804 | 0 | 1 804 | 26 | 0 | 26 | 57 | 0 | 57 | 1 835 | 0 | 1 835 |
47407 | 0 | 0 | 0 | 12 324 | 0 | 12 324 | 12 324 | 0 | 12 324 | 0 | 0 | 0 |
47411 | 5 224 | 175 | 5 399 | 15 388 | 47 | 15 435 | 10 355 | 40 | 10 395 | 191 | 168 | 359 |
47416 | 0 | 0 | 0 | 882 | 0 | 882 | 895 | 0 | 895 | 13 | 0 | 13 |
47422 | 1 268 | 0 | 1 268 | 527 061 | 0 | 527 061 | 526 090 | 0 | 526 090 | 297 | 0 | 297 |
47425 | 1 470 | 0 | 1 470 | 996 | 0 | 996 | 1 234 | 0 | 1 234 | 1 708 | 0 | 1 708 |
47426 | 2 865 | 0 | 2 865 | 2 361 | 0 | 2 361 | 1 174 | 0 | 1 174 | 1 678 | 0 | 1 678 |
47804 | 167 080 | 0 | 167 080 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 107 080 | 0 | 107 080 |
60301 | 0 | 0 | 0 | 538 | 0 | 538 | 548 | 0 | 548 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 12 | 0 | 12 | 19 | 0 | 19 | 18 | 0 | 18 |
60324 | 9 090 | 0 | 9 090 | 4 | 0 | 4 | 10 | 0 | 10 | 9 096 | 0 | 9 096 |
60335 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60414 | 29 571 | 0 | 29 571 | 0 | 0 | 0 | 229 | 0 | 229 | 29 800 | 0 | 29 800 |
61301 | 1 609 | 0 | 1 609 | 477 | 0 | 477 | 565 | 0 | 565 | 1 697 | 0 | 1 697 |
62002 | 49 650 | 0 | 49 650 | 0 | 0 | 0 | 0 | 0 | 0 | 49 650 | 0 | 49 650 |
70601 | 245 985 | 0 | 245 985 | 6 | 0 | 6 | 123 890 | 0 | 123 890 | 369 869 | 0 | 369 869 |
70603 | 28 173 | 0 | 28 173 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 30 701 | 0 | 30 701 |
Итого по пассиву (баланс) | 4 220 417 | 15 058 | 4 235 475 | 2 724 655 | 40 299 | 2 764 954 | 2 845 693 | 40 226 | 2 885 919 | 4 341 455 | 14 985 | 4 356 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 016 016 | 0 | 1 016 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 016 | 0 | 1 016 016 |
90901 | 847 987 | 0 | 847 987 | 168 283 | 0 | 168 283 | 60 869 | 0 | 60 869 | 955 401 | 0 | 955 401 |
90902 | 72 273 | 0 | 72 273 | 74 336 | 0 | 74 336 | 71 232 | 0 | 71 232 | 75 377 | 0 | 75 377 |
91202 | 272 303 | 0 | 272 303 | 1 | 0 | 1 | 3 281 | 0 | 3 281 | 269 023 | 0 | 269 023 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 464 913 | 0 | 1 464 913 | 146 247 | 0 | 146 247 | 46 288 | 0 | 46 288 | 1 564 872 | 0 | 1 564 872 |
91418 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 107 080 | 0 | 107 080 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 36 408 | 0 | 36 408 | 9 939 | 0 | 9 939 | 3 616 | 0 | 3 616 | 42 731 | 0 | 42 731 |
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 | 2 220 704 | 0 | 2 220 704 | 302 881 | 0 | 302 881 | 172 398 | 0 | 172 398 | 2 351 187 | 0 | 2 351 187 |
Итого по активу (баланс) | 6 117 196 | 0 | 6 117 196 | 701 688 | 0 | 701 688 | 417 685 | 0 | 417 685 | 6 401 199 | 0 | 6 401 199 |
Пассив | ||||||||||||
91311 | 302 846 | 0 | 302 846 | 3 280 | 0 | 3 280 | 80 000 | 0 | 80 000 | 379 566 | 0 | 379 566 |
91312 | 1 902 486 | 0 | 1 902 486 | 128 065 | 0 | 128 065 | 172 300 | 0 | 172 300 | 1 946 721 | 0 | 1 946 721 |
91316 | 5 880 | 0 | 5 880 | 20 800 | 0 | 20 800 | 28 800 | 0 | 28 800 | 13 880 | 0 | 13 880 |
91317 | 9 431 | 0 | 9 431 | 20 253 | 0 | 20 253 | 21 781 | 0 | 21 781 | 10 959 | 0 | 10 959 |
91507 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 896 492 | 0 | 3 896 492 | 123 081 | 0 | 123 081 | 276 601 | 0 | 276 601 | 4 050 012 | 0 | 4 050 012 |
Итого по пассиву (баланс) | 6 117 196 | 0 | 6 117 196 | 295 479 | 0 | 295 479 | 579 482 | 0 | 579 482 | 6 401 199 | 0 | 6 401 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по активу (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
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