Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 70 828 | 4 994 | 75 822 | 568 346 | 12 688 | 581 034 | 584 536 | 11 878 | 596 414 | 54 638 | 5 804 | 60 442 |
20208 | 75 777 | 0 | 75 777 | 383 047 | 0 | 383 047 | 368 609 | 0 | 368 609 | 90 215 | 0 | 90 215 |
20209 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
30102 | 41 075 | 0 | 41 075 | 4 260 416 | 0 | 4 260 416 | 4 214 184 | 0 | 4 214 184 | 87 307 | 0 | 87 307 |
30110 | 26 050 | 2 220 | 28 270 | 134 905 | 7 779 | 142 684 | 115 172 | 7 946 | 123 118 | 45 783 | 2 053 | 47 836 |
30202 | 13 841 | 0 | 13 841 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
30204 | 149 | 0 | 149 | 6 | 0 | 6 | 0 | 0 | 0 | 155 | 0 | 155 |
30221 | 0 | 0 | 0 | 0 | 1 413 | 1 413 | 0 | 1 413 | 1 413 | 0 | 0 | 0 |
30233 | 332 | 0 | 332 | 39 567 | 56 | 39 623 | 39 793 | 56 | 39 849 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
32003 | 215 000 | 0 | 215 000 | 820 000 | 0 | 820 000 | 955 000 | 0 | 955 000 | 80 000 | 0 | 80 000 |
32004 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 623 | 5 623 | 0 | 345 | 345 | 0 | 314 | 314 | 0 | 5 654 | 5 654 |
45106 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 460 | 0 | 460 | 6 420 | 0 | 6 420 |
45107 | 1 934 | 0 | 1 934 | 2 800 | 0 | 2 800 | 160 | 0 | 160 | 4 574 | 0 | 4 574 |
45201 | 2 324 | 0 | 2 324 | 4 408 | 0 | 4 408 | 5 025 | 0 | 5 025 | 1 707 | 0 | 1 707 |
45204 | 2 650 | 0 | 2 650 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
45206 | 349 752 | 0 | 349 752 | 27 900 | 0 | 27 900 | 121 450 | 0 | 121 450 | 256 202 | 0 | 256 202 |
45207 | 700 888 | 0 | 700 888 | 120 050 | 0 | 120 050 | 4 672 | 0 | 4 672 | 816 266 | 0 | 816 266 |
45208 | 73 073 | 0 | 73 073 | 0 | 0 | 0 | 18 | 0 | 18 | 73 055 | 0 | 73 055 |
45406 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 25 | 0 | 25 | 4 125 | 0 | 4 125 |
45407 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 93 | 0 | 93 | 1 317 | 0 | 1 317 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45504 | 5 582 | 0 | 5 582 | 1 891 | 0 | 1 891 | 1 573 | 0 | 1 573 | 5 900 | 0 | 5 900 |
45505 | 26 113 | 0 | 26 113 | 1 885 | 0 | 1 885 | 8 824 | 0 | 8 824 | 19 174 | 0 | 19 174 |
45506 | 85 297 | 0 | 85 297 | 17 900 | 0 | 17 900 | 5 471 | 0 | 5 471 | 97 726 | 0 | 97 726 |
45507 | 173 669 | 0 | 173 669 | 11 660 | 0 | 11 660 | 6 204 | 0 | 6 204 | 179 125 | 0 | 179 125 |
45509 | 1 576 | 0 | 1 576 | 2 764 | 0 | 2 764 | 2 835 | 0 | 2 835 | 1 505 | 0 | 1 505 |
45812 | 13 245 | 0 | 13 245 | 17 | 0 | 17 | 628 | 0 | 628 | 12 634 | 0 | 12 634 |
45813 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45815 | 23 534 | 0 | 23 534 | 226 | 0 | 226 | 603 | 0 | 603 | 23 157 | 0 | 23 157 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 13 | 0 | 13 | 65 | 0 | 65 |
45915 | 408 | 0 | 408 | 22 | 0 | 22 | 30 | 0 | 30 | 400 | 0 | 400 |
47408 | 0 | 0 | 0 | 0 | 3 306 | 3 306 | 0 | 3 306 | 3 306 | 0 | 0 | 0 |
47423 | 825 | 3 | 828 | 6 710 | 858 | 7 568 | 7 165 | 861 | 8 026 | 370 | 0 | 370 |
47427 | 4 570 | 0 | 4 570 | 4 195 | 0 | 4 195 | 4 593 | 0 | 4 593 | 4 172 | 0 | 4 172 |
60302 | 13 734 | 0 | 13 734 | 261 | 0 | 261 | 1 416 | 0 | 1 416 | 12 579 | 0 | 12 579 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 124 | 0 | 124 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 174 | 0 | 174 | 89 | 0 | 89 | 92 | 0 | 92 | 171 | 0 | 171 |
60312 | 661 | 0 | 661 | 1 914 | 0 | 1 914 | 1 825 | 0 | 1 825 | 750 | 0 | 750 |
60323 | 802 | 0 | 802 | 12 | 0 | 12 | 214 | 0 | 214 | 600 | 0 | 600 |
60401 | 57 969 | 0 | 57 969 | 0 | 0 | 0 | 0 | 0 | 0 | 57 969 | 0 | 57 969 |
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 | 30 | 0 | 30 | 109 | 0 | 109 | 11 | 0 | 11 | 128 | 0 | 128 |
61008 | 25 | 0 | 25 | 98 | 0 | 98 | 95 | 0 | 95 | 28 | 0 | 28 |
61009 | 74 | 0 | 74 | 216 | 0 | 216 | 78 | 0 | 78 | 212 | 0 | 212 |
61011 | 50 190 | 0 | 50 190 | 0 | 0 | 0 | 0 | 0 | 0 | 50 190 | 0 | 50 190 |
61403 | 3 559 | 0 | 3 559 | 80 | 0 | 80 | 80 | 0 | 80 | 3 559 | 0 | 3 559 |
70606 | 76 620 | 0 | 76 620 | 23 470 | 0 | 23 470 | 5 | 0 | 5 | 100 085 | 0 | 100 085 |
70608 | 1 755 | 0 | 1 755 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
70611 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
70802 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 197 879 | 12 840 | 2 210 719 | 8 773 712 | 26 445 | 8 800 157 | 8 709 011 | 25 774 | 8 734 785 | 2 262 580 | 13 511 | 2 276 091 |
Пассив | ||||||||||||
10208 | 619 960 | 0 | 619 960 | 0 | 0 | 0 | 0 | 0 | 0 | 619 960 | 0 | 619 960 |
10701 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 66 861 | 0 | 66 861 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 65 796 | 0 | 65 796 |
30109 | 48 | 14 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 14 | 62 |
30223 | 502 | 0 | 502 | 299 497 | 0 | 299 497 | 310 187 | 0 | 310 187 | 11 192 | 0 | 11 192 |
30232 | 8 | 0 | 8 | 164 805 | 5 765 | 170 570 | 164 799 | 5 765 | 170 564 | 2 | 0 | 2 |
40502 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
40701 | 7 112 | 0 | 7 112 | 239 740 | 0 | 239 740 | 239 969 | 0 | 239 969 | 7 341 | 0 | 7 341 |
40702 | 92 388 | 0 | 92 388 | 552 409 | 0 | 552 409 | 548 090 | 0 | 548 090 | 88 069 | 0 | 88 069 |
40703 | 85 672 | 0 | 85 672 | 88 530 | 0 | 88 530 | 18 954 | 0 | 18 954 | 16 096 | 0 | 16 096 |
40802 | 6 335 | 0 | 6 335 | 16 818 | 0 | 16 818 | 14 675 | 0 | 14 675 | 4 192 | 0 | 4 192 |
40817 | 258 100 | 114 | 258 214 | 373 261 | 26 | 373 287 | 440 012 | 17 | 440 029 | 324 851 | 105 | 324 956 |
40820 | 26 | 0 | 26 | 116 | 0 | 116 | 143 | 1 | 144 | 53 | 1 | 54 |
40821 | 311 | 0 | 311 | 3 385 | 0 | 3 385 | 3 449 | 0 | 3 449 | 375 | 0 | 375 |
40905 | 0 | 0 | 0 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 956 | 783 | 1 739 | 956 | 783 | 1 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 95 | 200 | 105 | 95 | 200 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 12 389 | 0 | 12 389 | 12 066 | 0 | 12 066 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 342 | 919 | 1 261 | 342 | 919 | 1 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 518 | 1 701 | 2 219 | 518 | 1 701 | 2 219 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 111 461 | 0 | 111 461 | 0 | 0 | 0 | 0 | 0 | 0 | 111 461 | 0 | 111 461 |
42301 | 25 733 | 1 671 | 27 404 | 15 827 | 1 374 | 17 201 | 15 254 | 230 | 15 484 | 25 160 | 527 | 25 687 |
42303 | 0 | 610 | 610 | 0 | 647 | 647 | 0 | 37 | 37 | 0 | 0 | 0 |
42304 | 3 190 | 428 | 3 618 | 420 | 348 | 768 | 2 659 | 71 | 2 730 | 5 429 | 151 | 5 580 |
42305 | 521 408 | 5 864 | 527 272 | 44 629 | 940 | 45 569 | 76 208 | 485 | 76 693 | 552 987 | 5 409 | 558 396 |
42306 | 8 817 | 0 | 8 817 | 100 | 0 | 100 | 1 659 | 0 | 1 659 | 10 376 | 0 | 10 376 |
42601 | 1 | 79 | 80 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 79 | 80 |
42605 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45115 | 264 | 0 | 264 | 18 | 0 | 18 | 84 | 0 | 84 | 330 | 0 | 330 |
45215 | 200 681 | 0 | 200 681 | 1 027 | 0 | 1 027 | 6 174 | 0 | 6 174 | 205 828 | 0 | 205 828 |
45415 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 12 923 | 0 | 12 923 | 373 | 0 | 373 | 2 184 | 0 | 2 184 | 14 734 | 0 | 14 734 |
45818 | 35 301 | 0 | 35 301 | 845 | 0 | 845 | 166 | 0 | 166 | 34 622 | 0 | 34 622 |
45918 | 372 | 0 | 372 | 7 | 0 | 7 | 3 | 0 | 3 | 368 | 0 | 368 |
47407 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
47411 | 553 | 36 | 589 | 3 251 | 8 | 3 259 | 4 633 | 20 | 4 653 | 1 935 | 48 | 1 983 |
47416 | 35 | 0 | 35 | 1 741 | 0 | 1 741 | 1 714 | 0 | 1 714 | 8 | 0 | 8 |
47422 | 64 | 0 | 64 | 391 688 | 2 522 | 394 210 | 395 531 | 2 522 | 398 053 | 3 907 | 0 | 3 907 |
47425 | 2 569 | 0 | 2 569 | 2 333 | 0 | 2 333 | 967 | 0 | 967 | 1 203 | 0 | 1 203 |
47426 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 740 | 0 | 740 | 5 559 | 0 | 5 559 |
60301 | 28 | 0 | 28 | 1 598 | 0 | 1 598 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 833 | 0 | 833 | 826 | 0 | 826 | 17 | 0 | 17 |
60324 | 802 | 0 | 802 | 214 | 0 | 214 | 28 | 0 | 28 | 616 | 0 | 616 |
60405 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 242 | 0 | 242 | 20 737 | 0 | 20 737 |
60603 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
60706 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
61012 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
61301 | 240 | 0 | 240 | 91 | 0 | 91 | 164 | 0 | 164 | 313 | 0 | 313 |
70601 | 80 974 | 0 | 80 974 | 7 | 0 | 7 | 24 567 | 0 | 24 567 | 105 534 | 0 | 105 534 |
70603 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 3 104 | 0 | 3 104 |
Итого по пассиву (баланс) | 2 201 903 | 8 816 | 2 210 719 | 2 236 304 | 15 134 | 2 251 438 | 2 304 158 | 12 652 | 2 316 810 | 2 269 757 | 6 334 | 2 276 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 945 868 | 0 | 945 868 | 0 | 0 | 0 | 89 723 | 0 | 89 723 | 856 145 | 0 | 856 145 |
90901 | 590 018 | 0 | 590 018 | 78 394 | 0 | 78 394 | 5 001 | 0 | 5 001 | 663 411 | 0 | 663 411 |
90902 | 39 028 | 0 | 39 028 | 3 801 | 0 | 3 801 | 4 931 | 0 | 4 931 | 37 898 | 0 | 37 898 |
91202 | 398 192 | 0 | 398 192 | 882 | 0 | 882 | 3 161 | 0 | 3 161 | 395 913 | 0 | 395 913 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 634 488 | 0 | 634 488 | 8 482 | 0 | 8 482 | 6 147 | 0 | 6 147 | 636 823 | 0 | 636 823 |
91604 | 3 114 | 0 | 3 114 | 191 | 0 | 191 | 156 | 0 | 156 | 3 149 | 0 | 3 149 |
91704 | 429 | 0 | 429 | 36 | 0 | 36 | 0 | 0 | 0 | 465 | 0 | 465 |
91802 | 14 486 | 0 | 14 486 | 500 | 0 | 500 | 0 | 0 | 0 | 14 986 | 0 | 14 986 |
91803 | 41 | 0 | 41 | 222 | 0 | 222 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 1 320 266 | 0 | 1 320 266 | 48 519 | 0 | 48 519 | 46 598 | 0 | 46 598 | 1 322 187 | 0 | 1 322 187 |
Итого по активу (баланс) | 3 945 931 | 0 | 3 945 931 | 141 028 | 0 | 141 028 | 155 718 | 0 | 155 718 | 3 931 241 | 0 | 3 931 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 405 163 | 0 | 405 163 | 3 160 | 0 | 3 160 | 880 | 0 | 880 | 402 883 | 0 | 402 883 |
91312 | 871 586 | 0 | 871 586 | 2 090 | 0 | 2 090 | 32 368 | 0 | 32 368 | 901 864 | 0 | 901 864 |
91315 | 694 | 0 | 694 | 0 | 0 | 0 | 405 | 0 | 405 | 1 099 | 0 | 1 099 |
91316 | 9 000 | 0 | 9 000 | 4 900 | 0 | 4 900 | 5 300 | 0 | 5 300 | 9 400 | 0 | 9 400 |
91317 | 33 642 | 0 | 33 642 | 35 214 | 0 | 35 214 | 8 332 | 0 | 8 332 | 6 760 | 0 | 6 760 |
91507 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 2 625 665 | 0 | 2 625 665 | 108 687 | 0 | 108 687 | 92 076 | 0 | 92 076 | 2 609 054 | 0 | 2 609 054 |
Итого по пассиву (баланс) | 3 945 931 | 0 | 3 945 931 | 155 285 | 0 | 155 285 | 140 595 | 0 | 140 595 | 3 931 241 | 0 | 3 931 241 |
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