Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 40 636 | 6 323 | 46 959 | 562 869 | 13 188 | 576 057 | 539 933 | 9 935 | 549 868 | 63 572 | 9 576 | 73 148 |
20208 | 57 527 | 0 | 57 527 | 303 970 | 0 | 303 970 | 279 431 | 0 | 279 431 | 82 066 | 0 | 82 066 |
20209 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
30102 | 56 116 | 0 | 56 116 | 2 120 524 | 0 | 2 120 524 | 2 124 498 | 0 | 2 124 498 | 52 142 | 0 | 52 142 |
30110 | 28 293 | 780 | 29 073 | 89 288 | 9 305 | 98 593 | 91 058 | 8 643 | 99 701 | 26 523 | 1 442 | 27 965 |
30202 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 338 | 0 | 338 | 13 412 | 0 | 13 412 |
30204 | 132 | 0 | 132 | 10 | 0 | 10 | 0 | 0 | 0 | 142 | 0 | 142 |
30213 | 2 132 | 187 | 2 319 | 4 228 | 1 923 | 6 151 | 5 241 | 1 555 | 6 796 | 1 119 | 555 | 1 674 |
30221 | 0 | 0 | 0 | 0 | 994 | 994 | 0 | 994 | 994 | 0 | 0 | 0 |
30233 | 244 | 0 | 244 | 38 830 | 32 | 38 862 | 38 739 | 32 | 38 771 | 335 | 0 | 335 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 285 000 | 0 | 285 000 | 320 000 | 0 | 320 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 5 842 | 5 842 | 0 | 315 | 315 | 0 | 564 | 564 | 0 | 5 593 | 5 593 |
45106 | 25 598 | 0 | 25 598 | 5 440 | 0 | 5 440 | 3 601 | 0 | 3 601 | 27 437 | 0 | 27 437 |
45107 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 8 171 | 0 | 8 171 |
45201 | 4 612 | 0 | 4 612 | 3 709 | 0 | 3 709 | 6 120 | 0 | 6 120 | 2 201 | 0 | 2 201 |
45204 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 5 922 | 0 | 5 922 |
45205 | 17 198 | 0 | 17 198 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 18 598 | 0 | 18 598 |
45206 | 571 043 | 0 | 571 043 | 47 000 | 0 | 47 000 | 2 263 | 0 | 2 263 | 615 780 | 0 | 615 780 |
45207 | 446 165 | 0 | 446 165 | 40 000 | 0 | 40 000 | 52 105 | 0 | 52 105 | 434 060 | 0 | 434 060 |
45208 | 47 335 | 0 | 47 335 | 10 000 | 0 | 10 000 | 17 | 0 | 17 | 57 318 | 0 | 57 318 |
45306 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45406 | 7 280 | 0 | 7 280 | 8 300 | 0 | 8 300 | 6 934 | 0 | 6 934 | 8 646 | 0 | 8 646 |
45407 | 496 | 0 | 496 | 300 | 0 | 300 | 42 | 0 | 42 | 754 | 0 | 754 |
45408 | 295 | 0 | 295 | 0 | 0 | 0 | 5 | 0 | 5 | 290 | 0 | 290 |
45504 | 5 798 | 0 | 5 798 | 787 | 0 | 787 | 0 | 0 | 0 | 6 585 | 0 | 6 585 |
45505 | 37 729 | 0 | 37 729 | 1 125 | 0 | 1 125 | 1 781 | 0 | 1 781 | 37 073 | 0 | 37 073 |
45506 | 78 753 | 0 | 78 753 | 4 645 | 0 | 4 645 | 4 548 | 0 | 4 548 | 78 850 | 0 | 78 850 |
45507 | 190 867 | 0 | 190 867 | 6 010 | 0 | 6 010 | 7 118 | 0 | 7 118 | 189 759 | 0 | 189 759 |
45509 | 1 675 | 0 | 1 675 | 1 968 | 0 | 1 968 | 2 077 | 0 | 2 077 | 1 566 | 0 | 1 566 |
45812 | 13 495 | 0 | 13 495 | 17 | 0 | 17 | 1 000 | 0 | 1 000 | 12 512 | 0 | 12 512 |
45813 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 19 778 | 0 | 19 778 | 183 | 0 | 183 | 126 | 0 | 126 | 19 835 | 0 | 19 835 |
45912 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
45915 | 304 | 0 | 304 | 95 | 0 | 95 | 16 | 0 | 16 | 383 | 0 | 383 |
47406 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 6 116 | 6 116 | 0 | 6 116 | 6 116 | 0 | 0 | 0 |
47423 | 382 | 0 | 382 | 4 931 | 233 | 5 164 | 4 855 | 233 | 5 088 | 458 | 0 | 458 |
47427 | 4 814 | 0 | 4 814 | 4 378 | 0 | 4 378 | 4 909 | 0 | 4 909 | 4 283 | 0 | 4 283 |
47802 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
60302 | 362 | 0 | 362 | 262 | 0 | 262 | 261 | 0 | 261 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 31 | 0 | 31 | 10 | 0 | 10 |
60310 | 191 | 0 | 191 | 87 | 0 | 87 | 89 | 0 | 89 | 189 | 0 | 189 |
60312 | 644 | 0 | 644 | 1 229 | 0 | 1 229 | 1 165 | 0 | 1 165 | 708 | 0 | 708 |
60323 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60401 | 57 569 | 0 | 57 569 | 0 | 0 | 0 | 0 | 0 | 0 | 57 569 | 0 | 57 569 |
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 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
61002 | 160 | 0 | 160 | 65 | 0 | 65 | 141 | 0 | 141 | 84 | 0 | 84 |
61008 | 41 | 0 | 41 | 67 | 0 | 67 | 82 | 0 | 82 | 26 | 0 | 26 |
61009 | 75 | 0 | 75 | 122 | 0 | 122 | 44 | 0 | 44 | 153 | 0 | 153 |
61011 | 50 190 | 0 | 50 190 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 50 190 | 0 | 50 190 |
61403 | 3 946 | 0 | 3 946 | 5 | 0 | 5 | 91 | 0 | 91 | 3 860 | 0 | 3 860 |
70606 | 258 625 | 0 | 258 625 | 32 096 | 0 | 32 096 | 19 | 0 | 19 | 290 702 | 0 | 290 702 |
70607 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
70608 | 7 419 | 0 | 7 419 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
70611 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
Итого по активу (баланс) | 2 252 979 | 13 132 | 2 266 111 | 4 799 055 | 32 106 | 4 831 161 | 4 747 803 | 28 072 | 4 775 875 | 2 304 231 | 17 166 | 2 321 397 |
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 | 15 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 2 258 | 0 | 2 258 | 173 532 | 0 | 173 532 | 172 488 | 0 | 172 488 | 1 214 | 0 | 1 214 |
30232 | 0 | 0 | 0 | 112 937 | 2 339 | 115 276 | 112 937 | 2 339 | 115 276 | 0 | 0 | 0 |
40502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
40701 | 938 | 0 | 938 | 172 876 | 0 | 172 876 | 176 127 | 0 | 176 127 | 4 189 | 0 | 4 189 |
40702 | 98 607 | 0 | 98 607 | 521 754 | 368 | 522 122 | 506 283 | 368 | 506 651 | 83 136 | 0 | 83 136 |
40703 | 15 073 | 0 | 15 073 | 15 516 | 0 | 15 516 | 19 431 | 0 | 19 431 | 18 988 | 0 | 18 988 |
40802 | 6 136 | 0 | 6 136 | 35 783 | 361 | 36 144 | 35 529 | 361 | 35 890 | 5 882 | 0 | 5 882 |
40817 | 234 827 | 63 | 234 890 | 265 524 | 7 | 265 531 | 263 623 | 4 | 263 627 | 232 926 | 60 | 232 986 |
40820 | 4 | 0 | 4 | 29 | 0 | 29 | 28 | 0 | 28 | 3 | 0 | 3 |
40821 | 60 | 0 | 60 | 2 635 | 0 | 2 635 | 2 708 | 0 | 2 708 | 133 | 0 | 133 |
40905 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 670 | 283 | 1 953 | 1 670 | 283 | 1 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 33 | 102 | 69 | 33 | 102 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 16 904 | 0 | 16 904 | 17 116 | 0 | 17 116 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 778 | 902 | 1 680 | 778 | 902 | 1 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 472 | 679 | 1 151 | 472 | 679 | 1 151 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 27 686 | 0 | 27 686 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 29 686 | 0 | 29 686 |
42206 | 153 709 | 0 | 153 709 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 156 709 | 0 | 156 709 |
42301 | 31 862 | 1 105 | 32 967 | 19 008 | 3 400 | 22 408 | 15 255 | 3 671 | 18 926 | 28 109 | 1 376 | 29 485 |
42303 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 682 | 682 | 0 | 649 | 649 |
42304 | 2 724 | 173 | 2 897 | 1 156 | 189 | 1 345 | 1 970 | 214 | 2 184 | 3 538 | 198 | 3 736 |
42305 | 406 883 | 7 163 | 414 046 | 116 530 | 2 926 | 119 456 | 137 658 | 3 360 | 141 018 | 428 011 | 7 597 | 435 608 |
42306 | 15 568 | 0 | 15 568 | 1 000 | 0 | 1 000 | 84 | 0 | 84 | 14 652 | 0 | 14 652 |
42601 | 764 | 81 | 845 | 788 | 7 | 795 | 698 | 4 | 702 | 674 | 78 | 752 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45115 | 1 063 | 0 | 1 063 | 158 | 0 | 158 | 163 | 0 | 163 | 1 068 | 0 | 1 068 |
45215 | 160 769 | 0 | 160 769 | 7 831 | 0 | 7 831 | 14 863 | 0 | 14 863 | 167 801 | 0 | 167 801 |
45315 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 67 | 0 | 67 | 2 | 0 | 2 | 3 | 0 | 3 | 68 | 0 | 68 |
45515 | 19 289 | 0 | 19 289 | 3 284 | 0 | 3 284 | 2 449 | 0 | 2 449 | 18 454 | 0 | 18 454 |
45818 | 32 224 | 0 | 32 224 | 123 | 0 | 123 | 1 894 | 0 | 1 894 | 33 995 | 0 | 33 995 |
45918 | 269 | 0 | 269 | 3 | 0 | 3 | 13 | 0 | 13 | 279 | 0 | 279 |
47405 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
47411 | 3 104 | 66 | 3 170 | 5 048 | 46 | 5 094 | 3 397 | 24 | 3 421 | 1 453 | 44 | 1 497 |
47416 | 5 | 0 | 5 | 359 | 0 | 359 | 354 | 0 | 354 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 237 136 | 1 535 | 238 671 | 237 151 | 1 563 | 238 714 | 63 | 28 | 91 |
47425 | 1 321 | 0 | 1 321 | 317 | 0 | 317 | 173 | 0 | 173 | 1 177 | 0 | 1 177 |
47426 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 7 413 | 0 | 7 413 |
47804 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 048 | 0 | 1 048 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
60324 | 785 | 0 | 785 | 0 | 0 | 0 | 13 | 0 | 13 | 798 | 0 | 798 |
60405 | 109 | 0 | 109 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
60601 | 19 450 | 0 | 19 450 | 0 | 0 | 0 | 259 | 0 | 259 | 19 709 | 0 | 19 709 |
60603 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 286 | 0 | 286 | 74 | 0 | 74 | 68 | 0 | 68 | 280 | 0 | 280 |
70601 | 290 438 | 0 | 290 438 | 0 | 0 | 0 | 36 262 | 0 | 36 262 | 326 700 | 0 | 326 700 |
70603 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 9 051 | 0 | 9 051 |
Итого по пассиву (баланс) | 2 257 445 | 8 666 | 2 266 111 | 1 737 446 | 13 847 | 1 751 293 | 1 791 354 | 15 225 | 1 806 579 | 2 311 353 | 10 044 | 2 321 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 060 016 | 0 | 1 060 016 | 151 091 | 0 | 151 091 | 26 448 | 0 | 26 448 | 1 184 659 | 0 | 1 184 659 |
90901 | 618 359 | 0 | 618 359 | 4 320 | 0 | 4 320 | 6 924 | 0 | 6 924 | 615 755 | 0 | 615 755 |
90902 | 34 192 | 0 | 34 192 | 17 655 | 0 | 17 655 | 9 768 | 0 | 9 768 | 42 079 | 0 | 42 079 |
91202 | 416 392 | 0 | 416 392 | 1 | 0 | 1 | 12 230 | 0 | 12 230 | 404 163 | 0 | 404 163 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 011 649 | 0 | 1 011 649 | 26 206 | 0 | 26 206 | 101 019 | 0 | 101 019 | 936 836 | 0 | 936 836 |
91604 | 2 434 | 0 | 2 434 | 292 | 0 | 292 | 133 | 0 | 133 | 2 593 | 0 | 2 593 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 278 376 | 0 | 1 278 376 | 126 292 | 0 | 126 292 | 105 277 | 0 | 105 277 | 1 299 391 | 0 | 1 299 391 |
Итого по активу (баланс) | 4 432 248 | 0 | 4 432 248 | 325 858 | 0 | 325 858 | 261 799 | 0 | 261 799 | 4 496 307 | 0 | 4 496 307 |
Пассив | ||||||||||||
91311 | 348 292 | 0 | 348 292 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 336 064 | 0 | 336 064 |
91312 | 895 736 | 0 | 895 736 | 69 653 | 0 | 69 653 | 108 841 | 0 | 108 841 | 934 924 | 0 | 934 924 |
91315 | 13 192 | 0 | 13 192 | 213 | 0 | 213 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91317 | 20 975 | 0 | 20 975 | 15 183 | 0 | 15 183 | 9 451 | 0 | 9 451 | 15 243 | 0 | 15 243 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 3 153 872 | 0 | 3 153 872 | 148 898 | 0 | 148 898 | 191 942 | 0 | 191 942 | 3 196 916 | 0 | 3 196 916 |
Итого по пассиву (баланс) | 4 432 248 | 0 | 4 432 248 | 254 175 | 0 | 254 175 | 318 234 | 0 | 318 234 | 4 496 307 | 0 | 4 496 307 |
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