Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 44 479 | 2 494 | 46 973 | 139 956 | 1 560 | 141 516 | 158 853 | 1 969 | 160 822 | 25 582 | 2 085 | 27 667 |
20208 | 58 741 | 31 | 58 772 | 73 540 | 60 | 73 600 | 106 696 | 61 | 106 757 | 25 585 | 30 | 25 615 |
20209 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30102 | 89 964 | 0 | 89 964 | 702 249 | 0 | 702 249 | 679 933 | 0 | 679 933 | 112 280 | 0 | 112 280 |
30110 | 29 209 | 1 430 | 30 639 | 207 639 | 7 122 | 214 761 | 217 027 | 5 398 | 222 425 | 19 821 | 3 154 | 22 975 |
30202 | 4 850 | 0 | 4 850 | 712 | 0 | 712 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
30204 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
30213 | 1 594 | 228 | 1 822 | 1 963 | 173 | 2 136 | 2 704 | 171 | 2 875 | 853 | 230 | 1 083 |
30221 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
30233 | 865 | 6 | 871 | 9 178 | 0 | 9 178 | 9 110 | 6 | 9 116 | 933 | 0 | 933 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 1 482 | 0 | 1 482 | 2 501 | 0 | 2 501 | 2 502 | 0 | 2 502 | 1 481 | 0 | 1 481 |
45204 | 56 700 | 0 | 56 700 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 | 50 700 | 0 | 50 700 |
45205 | 111 902 | 0 | 111 902 | 3 500 | 0 | 3 500 | 1 222 | 0 | 1 222 | 114 180 | 0 | 114 180 |
45206 | 401 184 | 0 | 401 184 | 146 416 | 0 | 146 416 | 100 947 | 0 | 100 947 | 446 653 | 0 | 446 653 |
45207 | 94 500 | 0 | 94 500 | 29 600 | 0 | 29 600 | 38 000 | 0 | 38 000 | 86 100 | 0 | 86 100 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 136 250 | 0 | 136 250 | 0 | 0 | 0 | 0 | 0 | 0 | 136 250 | 0 | 136 250 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 55 | 0 | 55 | 1 285 | 0 | 1 285 |
45503 | 3 300 | 0 | 3 300 | 5 300 | 0 | 5 300 | 3 300 | 0 | 3 300 | 5 300 | 0 | 5 300 |
45504 | 4 000 | 0 | 4 000 | 3 300 | 0 | 3 300 | 4 000 | 0 | 4 000 | 3 300 | 0 | 3 300 |
45505 | 60 260 | 0 | 60 260 | 2 166 | 0 | 2 166 | 6 369 | 0 | 6 369 | 56 057 | 0 | 56 057 |
45506 | 40 370 | 0 | 40 370 | 0 | 0 | 0 | 14 496 | 0 | 14 496 | 25 874 | 0 | 25 874 |
45507 | 262 598 | 0 | 262 598 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 258 152 | 0 | 258 152 |
45509 | 277 | 0 | 277 | 786 | 0 | 786 | 739 | 0 | 739 | 324 | 0 | 324 |
45812 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 220 | 0 | 220 | 4 915 | 0 | 4 915 |
45815 | 38 697 | 0 | 38 697 | 70 | 0 | 70 | 88 | 0 | 88 | 38 679 | 0 | 38 679 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 614 | 0 | 614 | 3 | 0 | 3 | 0 | 0 | 0 | 617 | 0 | 617 |
47406 | 0 | 0 | 0 | 1 206 | 1 281 | 2 487 | 1 206 | 1 281 | 2 487 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 812 | 1 599 | 2 411 | 812 | 1 599 | 2 411 | 0 | 0 | 0 |
47423 | 361 | 0 | 361 | 3 938 | 189 | 4 127 | 3 703 | 183 | 3 886 | 596 | 6 | 602 |
47427 | 4 513 | 0 | 4 513 | 4 070 | 0 | 4 070 | 4 517 | 0 | 4 517 | 4 066 | 0 | 4 066 |
60302 | 576 | 0 | 576 | 244 | 0 | 244 | 244 | 0 | 244 | 576 | 0 | 576 |
60306 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 31 | 0 | 31 | 6 | 0 | 6 |
60310 | 272 | 0 | 272 | 38 | 0 | 38 | 33 | 0 | 33 | 277 | 0 | 277 |
60312 | 1 146 | 0 | 1 146 | 2 776 | 0 | 2 776 | 388 | 0 | 388 | 3 534 | 0 | 3 534 |
60323 | 772 | 0 | 772 | 0 | 0 | 0 | 5 | 0 | 5 | 767 | 0 | 767 |
60401 | 53 289 | 0 | 53 289 | 0 | 0 | 0 | 0 | 0 | 0 | 53 289 | 0 | 53 289 |
60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 7 | 0 | 7 | 36 | 0 | 36 | 35 | 0 | 35 | 8 | 0 | 8 |
61009 | 8 | 0 | 8 | 33 | 0 | 33 | 27 | 0 | 27 | 14 | 0 | 14 |
61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 55 | 0 | 55 | 3 571 | 0 | 3 571 |
70606 | 306 223 | 0 | 306 223 | 22 721 | 0 | 22 721 | 306 223 | 0 | 306 223 | 22 721 | 0 | 22 721 |
70608 | 3 205 | 0 | 3 205 | 354 | 0 | 354 | 3 205 | 0 | 3 205 | 354 | 0 | 354 |
70611 | 4 829 | 0 | 4 829 | 423 | 0 | 423 | 4 829 | 0 | 4 829 | 423 | 0 | 423 |
70706 | 0 | 0 | 0 | 306 997 | 0 | 306 997 | 0 | 0 | 0 | 306 997 | 0 | 306 997 |
70708 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
70711 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
Пассив | ||||||||||||
10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
30109 | 48 | 14 | 62 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 13 | 61 |
30223 | 0 | 0 | 0 | 65 412 | 0 | 65 412 | 66 916 | 0 | 66 916 | 1 504 | 0 | 1 504 |
30226 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 43 357 | 838 | 44 195 | 43 357 | 838 | 44 195 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
40502 | 631 | 0 | 631 | 260 | 0 | 260 | 393 | 0 | 393 | 764 | 0 | 764 |
40701 | 4 156 | 0 | 4 156 | 138 603 | 0 | 138 603 | 137 945 | 0 | 137 945 | 3 498 | 0 | 3 498 |
40702 | 209 723 | 0 | 209 723 | 729 348 | 4 092 | 733 440 | 693 106 | 4 093 | 697 199 | 173 481 | 1 | 173 482 |
40703 | 18 551 | 0 | 18 551 | 52 180 | 0 | 52 180 | 51 342 | 0 | 51 342 | 17 713 | 0 | 17 713 |
40802 | 3 508 | 0 | 3 508 | 4 098 | 520 | 4 618 | 4 771 | 520 | 5 291 | 4 181 | 0 | 4 181 |
40807 | 23 | 0 | 23 | 54 | 0 | 54 | 31 | 0 | 31 | 0 | 0 | 0 |
40817 | 134 317 | 56 | 134 373 | 119 853 | 3 | 119 856 | 103 727 | 1 | 103 728 | 118 191 | 54 | 118 245 |
40820 | 23 | 1 | 24 | 31 | 0 | 31 | 15 | 0 | 15 | 7 | 1 | 8 |
40905 | 3 | 0 | 3 | 3 349 | 0 | 3 349 | 3 350 | 0 | 3 350 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 728 | 187 | 915 | 728 | 187 | 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 100 | 177 | 77 | 100 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 689 | 0 | 5 689 | 5 706 | 0 | 5 706 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 355 | 193 | 548 | 355 | 193 | 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 51 | 81 | 30 | 51 | 81 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 300 | 0 | 9 300 |
42106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42204 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 133 925 | 0 | 133 925 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 157 125 | 0 | 157 125 |
42301 | 10 522 | 844 | 11 366 | 2 554 | 650 | 3 204 | 3 813 | 1 093 | 4 906 | 11 781 | 1 287 | 13 068 |
42303 | 110 | 20 | 130 | 0 | 20 | 20 | 922 | 0 | 922 | 1 032 | 0 | 1 032 |
42304 | 15 273 | 219 | 15 492 | 5 453 | 114 | 5 567 | 2 590 | 31 | 2 621 | 12 410 | 136 | 12 546 |
42305 | 184 888 | 3 521 | 188 409 | 7 101 | 579 | 7 680 | 26 318 | 710 | 27 028 | 204 105 | 3 652 | 207 757 |
42306 | 10 333 | 0 | 10 333 | 1 675 | 0 | 1 675 | 559 | 0 | 559 | 9 217 | 0 | 9 217 |
42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42601 | 799 | 248 | 1 047 | 0 | 52 | 52 | 0 | 7 | 7 | 799 | 203 | 1 002 |
45115 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 41 273 | 0 | 41 273 | 3 284 | 0 | 3 284 | 6 385 | 0 | 6 385 | 44 374 | 0 | 44 374 |
45315 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 18 526 | 0 | 18 526 | 1 390 | 0 | 1 390 | 4 118 | 0 | 4 118 | 21 254 | 0 | 21 254 |
45818 | 43 285 | 0 | 43 285 | 308 | 0 | 308 | 590 | 0 | 590 | 43 567 | 0 | 43 567 |
45918 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
47405 | 0 | 0 | 0 | 1 268 | 1 206 | 2 474 | 1 268 | 1 206 | 2 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 597 | 815 | 2 412 | 1 597 | 815 | 2 412 | 0 | 0 | 0 |
47411 | 0 | 26 | 26 | 2 058 | 13 | 2 071 | 2 171 | 17 | 2 188 | 113 | 30 | 143 |
47416 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 5 776 | 0 | 5 776 | 37 | 0 | 37 |
47422 | 7 | 0 | 7 | 94 781 | 166 | 94 947 | 94 781 | 166 | 94 947 | 7 | 0 | 7 |
47425 | 460 | 0 | 460 | 97 | 0 | 97 | 603 | 0 | 603 | 966 | 0 | 966 |
47426 | 5 097 | 0 | 5 097 | 485 | 0 | 485 | 1 097 | 0 | 1 097 | 5 709 | 0 | 5 709 |
60301 | 472 | 0 | 472 | 926 | 0 | 926 | 1 503 | 0 | 1 503 | 1 049 | 0 | 1 049 |
60305 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 402 | 0 | 402 | 384 | 0 | 384 | 6 | 0 | 6 |
60324 | 772 | 0 | 772 | 6 | 0 | 6 | 0 | 0 | 0 | 766 | 0 | 766 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 207 | 0 | 207 | 15 233 | 0 | 15 233 |
70601 | 328 566 | 0 | 328 566 | 328 566 | 0 | 328 566 | 24 424 | 0 | 24 424 | 24 424 | 0 | 24 424 |
70603 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 345 | 0 | 345 | 345 | 0 | 345 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 328 566 | 0 | 328 566 | 328 566 | 0 | 328 566 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 636 579 | 0 | 636 579 | 11 094 | 0 | 11 094 | 400 | 0 | 400 | 647 273 | 0 | 647 273 |
90901 | 265 458 | 0 | 265 458 | 5 430 | 0 | 5 430 | 19 445 | 0 | 19 445 | 251 443 | 0 | 251 443 |
90902 | 21 001 | 0 | 21 001 | 2 763 | 0 | 2 763 | 3 268 | 0 | 3 268 | 20 496 | 0 | 20 496 |
91202 | 178 874 | 0 | 178 874 | 38 897 | 0 | 38 897 | 2 906 | 0 | 2 906 | 214 865 | 0 | 214 865 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 190 836 | 0 | 190 836 | 0 | 0 | 0 | 0 | 0 | 0 | 190 836 | 0 | 190 836 |
91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
91414 | 595 953 | 0 | 595 953 | 187 740 | 0 | 187 740 | 45 024 | 0 | 45 024 | 738 669 | 0 | 738 669 |
91417 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91604 | 2 461 | 0 | 2 461 | 220 | 0 | 220 | 86 | 0 | 86 | 2 595 | 0 | 2 595 |
91704 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91802 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
99998 | 1 343 767 | 0 | 1 343 767 | 277 866 | 0 | 277 866 | 266 523 | 0 | 266 523 | 1 355 110 | 0 | 1 355 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 210 232 | 0 | 210 232 | 2 906 | 0 | 2 906 | 7 267 | 0 | 7 267 | 214 593 | 0 | 214 593 |
91312 | 1 118 730 | 0 | 1 118 730 | 241 936 | 0 | 241 936 | 226 338 | 0 | 226 338 | 1 103 132 | 0 | 1 103 132 |
91315 | 10 998 | 0 | 10 998 | 0 | 0 | 0 | 8 601 | 0 | 8 601 | 19 599 | 0 | 19 599 |
91316 | 0 | 0 | 0 | 14 117 | 0 | 14 117 | 26 852 | 0 | 26 852 | 12 735 | 0 | 12 735 |
91317 | 3 661 | 0 | 3 661 | 6 849 | 0 | 6 849 | 8 093 | 0 | 8 093 | 4 905 | 0 | 4 905 |
91507 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 1 931 474 | 0 | 1 931 474 | 70 831 | 0 | 70 831 | 325 846 | 0 | 325 846 | 2 186 489 | 0 | 2 186 489 |
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