Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 53 639 | 0 | 53 639 | 0 | 0 | 0 | 53 639 | 0 | 53 639 |
20202 | 67 113 | 12 228 | 79 341 | 669 344 | 79 137 | 748 481 | 652 439 | 84 113 | 736 552 | 84 018 | 7 252 | 91 270 |
20208 | 69 596 | 0 | 69 596 | 362 100 | 0 | 362 100 | 346 267 | 0 | 346 267 | 85 429 | 0 | 85 429 |
30102 | 42 932 | 0 | 42 932 | 3 189 503 | 0 | 3 189 503 | 3 204 124 | 0 | 3 204 124 | 28 311 | 0 | 28 311 |
30110 | 19 312 | 10 302 | 29 614 | 5 839 554 | 8 215 | 5 847 769 | 5 804 494 | 11 083 | 5 815 577 | 54 372 | 7 434 | 61 806 |
30202 | 14 351 | 0 | 14 351 | 418 | 0 | 418 | 0 | 0 | 0 | 14 769 | 0 | 14 769 |
30204 | 368 | 0 | 368 | 0 | 0 | 0 | 110 | 0 | 110 | 258 | 0 | 258 |
30215 | 0 | 0 | 0 | 300 | 370 | 670 | 0 | 60 | 60 | 300 | 310 | 610 |
30233 | 1 347 | 0 | 1 347 | 32 135 | 2 296 | 34 431 | 32 540 | 2 273 | 34 813 | 942 | 23 | 965 |
31902 | 110 000 | 0 | 110 000 | 2 600 000 | 0 | 2 600 000 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 610 000 | 0 | 610 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 7 483 | 7 483 | 0 | 1 077 | 1 077 | 0 | 1 942 | 1 942 | 0 | 6 618 | 6 618 |
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 | 6 857 | 0 | 6 857 | 13 284 | 0 | 13 284 | 305 | 0 | 305 | 19 836 | 0 | 19 836 |
45107 | 135 166 | 0 | 135 166 | 3 344 | 0 | 3 344 | 15 530 | 0 | 15 530 | 122 980 | 0 | 122 980 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 3 947 | 0 | 3 947 | 12 910 | 0 | 12 910 | 7 434 | 0 | 7 434 | 9 423 | 0 | 9 423 |
45204 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45205 | 44 700 | 0 | 44 700 | 6 400 | 0 | 6 400 | 44 700 | 0 | 44 700 | 6 400 | 0 | 6 400 |
45206 | 28 110 | 0 | 28 110 | 45 700 | 0 | 45 700 | 14 905 | 0 | 14 905 | 58 905 | 0 | 58 905 |
45207 | 760 743 | 0 | 760 743 | 38 422 | 0 | 38 422 | 159 128 | 0 | 159 128 | 640 037 | 0 | 640 037 |
45208 | 554 799 | 0 | 554 799 | 152 050 | 0 | 152 050 | 0 | 0 | 0 | 706 849 | 0 | 706 849 |
45407 | 25 280 | 0 | 25 280 | 0 | 0 | 0 | 783 | 0 | 783 | 24 497 | 0 | 24 497 |
45408 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
45502 | 230 | 0 | 230 | 3 600 | 0 | 3 600 | 230 | 0 | 230 | 3 600 | 0 | 3 600 |
45503 | 30 030 | 0 | 30 030 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 31 030 | 0 | 31 030 |
45504 | 25 367 | 0 | 25 367 | 3 139 | 0 | 3 139 | 4 714 | 0 | 4 714 | 23 792 | 0 | 23 792 |
45505 | 43 358 | 0 | 43 358 | 1 280 | 0 | 1 280 | 14 129 | 0 | 14 129 | 30 509 | 0 | 30 509 |
45506 | 123 294 | 0 | 123 294 | 12 490 | 0 | 12 490 | 9 019 | 0 | 9 019 | 126 765 | 0 | 126 765 |
45507 | 206 512 | 0 | 206 512 | 3 900 | 0 | 3 900 | 4 188 | 0 | 4 188 | 206 224 | 0 | 206 224 |
45509 | 2 939 | 0 | 2 939 | 4 566 | 0 | 4 566 | 4 660 | 0 | 4 660 | 2 845 | 0 | 2 845 |
45812 | 19 056 | 0 | 19 056 | 600 | 0 | 600 | 0 | 0 | 0 | 19 656 | 0 | 19 656 |
45815 | 18 895 | 0 | 18 895 | 4 739 | 0 | 4 739 | 340 | 0 | 340 | 23 294 | 0 | 23 294 |
45912 | 533 | 0 | 533 | 50 | 0 | 50 | 1 | 0 | 1 | 582 | 0 | 582 |
45915 | 760 | 0 | 760 | 258 | 0 | 258 | 155 | 0 | 155 | 863 | 0 | 863 |
47408 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
47423 | 3 958 | 0 | 3 958 | 357 | 0 | 357 | 3 919 | 0 | 3 919 | 396 | 0 | 396 |
47427 | 4 950 | 0 | 4 950 | 4 663 | 0 | 4 663 | 5 341 | 0 | 5 341 | 4 272 | 0 | 4 272 |
47803 | 72 080 | 0 | 72 080 | 0 | 0 | 0 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
60302 | 310 | 0 | 310 | 288 | 0 | 288 | 301 | 0 | 301 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 122 | 0 | 122 | 105 | 0 | 105 | 108 | 0 | 108 | 119 | 0 | 119 |
60312 | 1 799 | 0 | 1 799 | 2 807 | 0 | 2 807 | 2 541 | 0 | 2 541 | 2 065 | 0 | 2 065 |
60323 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
60401 | 103 051 | 0 | 103 051 | 0 | 0 | 0 | 0 | 0 | 0 | 103 051 | 0 | 103 051 |
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 |
60705 | 49 734 | 0 | 49 734 | 0 | 0 | 0 | 0 | 0 | 0 | 49 734 | 0 | 49 734 |
61002 | 186 | 0 | 186 | 102 | 0 | 102 | 31 | 0 | 31 | 257 | 0 | 257 |
61008 | 77 | 0 | 77 | 184 | 0 | 184 | 57 | 0 | 57 | 204 | 0 | 204 |
61009 | 381 | 0 | 381 | 256 | 0 | 256 | 214 | 0 | 214 | 423 | 0 | 423 |
61011 | 195 490 | 0 | 195 490 | 0 | 0 | 0 | 0 | 0 | 0 | 195 490 | 0 | 195 490 |
61403 | 3 200 | 0 | 3 200 | 354 | 0 | 354 | 94 | 0 | 94 | 3 460 | 0 | 3 460 |
70606 | 112 255 | 0 | 112 255 | 40 138 | 0 | 40 138 | 8 | 0 | 8 | 152 385 | 0 | 152 385 |
70608 | 37 338 | 0 | 37 338 | 9 640 | 0 | 9 640 | 0 | 0 | 0 | 46 978 | 0 | 46 978 |
70802 | 60 791 | 0 | 60 791 | 0 | 0 | 0 | 60 791 | 0 | 60 791 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 062 137 | 30 013 | 3 092 150 | 13 827 245 | 91 612 | 13 918 857 | 13 715 670 | 99 988 | 13 815 658 | 3 173 712 | 21 637 | 3 195 349 |
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 |
10801 | 7 152 | 0 | 7 152 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
30223 | 1 440 | 0 | 1 440 | 63 234 | 0 | 63 234 | 63 395 | 0 | 63 395 | 1 601 | 0 | 1 601 |
30232 | 8 | 0 | 8 | 240 419 | 5 761 | 246 180 | 240 413 | 5 761 | 246 174 | 2 | 0 | 2 |
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 | 336 | 0 | 336 | 852 | 0 | 852 | 1 005 | 0 | 1 005 | 489 | 0 | 489 |
40701 | 6 462 | 0 | 6 462 | 62 871 | 0 | 62 871 | 66 898 | 0 | 66 898 | 10 489 | 0 | 10 489 |
40702 | 98 556 | 1 | 98 557 | 359 113 | 1 | 359 114 | 358 910 | 0 | 358 910 | 98 353 | 0 | 98 353 |
40703 | 16 695 | 0 | 16 695 | 24 289 | 0 | 24 289 | 23 482 | 0 | 23 482 | 15 888 | 0 | 15 888 |
40802 | 7 237 | 0 | 7 237 | 27 039 | 0 | 27 039 | 26 071 | 0 | 26 071 | 6 269 | 0 | 6 269 |
40817 | 236 800 | 237 | 237 037 | 399 648 | 214 | 399 862 | 415 237 | 134 | 415 371 | 252 389 | 157 | 252 546 |
40820 | 344 | 1 | 345 | 1 050 | 1 | 1 051 | 1 178 | 1 | 1 179 | 472 | 1 | 473 |
40821 | 248 | 0 | 248 | 4 885 | 0 | 4 885 | 5 180 | 0 | 5 180 | 543 | 0 | 543 |
40905 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 782 | 2 241 | 4 023 | 1 782 | 2 241 | 4 023 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 303 | 706 | 1 009 | 303 | 706 | 1 009 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 13 340 | 0 | 13 340 | 13 362 | 0 | 13 362 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 877 | 1 793 | 2 670 | 877 | 1 793 | 2 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 396 | 1 812 | 2 208 | 396 | 1 812 | 2 208 | 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 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 160 296 | 0 | 160 296 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 161 301 | 0 | 161 301 |
42206 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 14 | 0 | 14 | 3 360 | 0 | 3 360 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 36 415 | 5 626 | 42 041 | 59 480 | 7 312 | 66 792 | 42 531 | 1 806 | 44 337 | 19 466 | 120 | 19 586 |
42304 | 105 273 | 0 | 105 273 | 53 250 | 28 | 53 278 | 19 831 | 373 | 20 204 | 71 854 | 345 | 72 199 |
42305 | 434 124 | 11 231 | 445 355 | 40 804 | 5 027 | 45 831 | 120 287 | 3 054 | 123 341 | 513 607 | 9 258 | 522 865 |
42306 | 332 720 | 0 | 332 720 | 22 533 | 0 | 22 533 | 32 751 | 0 | 32 751 | 342 938 | 0 | 342 938 |
42601 | 40 | 148 | 188 | 39 | 38 | 77 | 1 | 21 | 22 | 2 | 131 | 133 |
42604 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 12 | 0 | 12 | 1 062 | 0 | 1 062 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
42606 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
45115 | 1 447 | 0 | 1 447 | 158 | 0 | 158 | 166 | 0 | 166 | 1 455 | 0 | 1 455 |
45215 | 430 979 | 0 | 430 979 | 2 706 | 0 | 2 706 | 11 699 | 0 | 11 699 | 439 972 | 0 | 439 972 |
45415 | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 28 338 | 0 | 28 338 | 1 662 | 0 | 1 662 | 2 183 | 0 | 2 183 | 28 859 | 0 | 28 859 |
45818 | 28 039 | 0 | 28 039 | 79 | 0 | 79 | 2 307 | 0 | 2 307 | 30 267 | 0 | 30 267 |
45918 | 455 | 0 | 455 | 17 | 0 | 17 | 101 | 0 | 101 | 539 | 0 | 539 |
47407 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
47411 | 2 525 | 374 | 2 899 | 4 799 | 183 | 4 982 | 10 352 | 81 | 10 433 | 8 078 | 272 | 8 350 |
47416 | 0 | 0 | 0 | 178 576 | 0 | 178 576 | 178 602 | 0 | 178 602 | 26 | 0 | 26 |
47422 | 54 | 0 | 54 | 370 993 | 0 | 370 993 | 370 987 | 0 | 370 987 | 48 | 0 | 48 |
47425 | 1 846 | 0 | 1 846 | 666 | 0 | 666 | 183 | 0 | 183 | 1 363 | 0 | 1 363 |
47426 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 855 | 0 | 855 | 3 466 | 0 | 3 466 |
47804 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 0 | 0 | 0 | 16 578 | 0 | 16 578 |
60301 | 160 | 0 | 160 | 2 335 | 0 | 2 335 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 2 782 | 0 | 2 782 | 2 789 | 0 | 2 789 | 22 | 0 | 22 |
60324 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
60601 | 29 046 | 0 | 29 046 | 0 | 0 | 0 | 229 | 0 | 229 | 29 275 | 0 | 29 275 |
60603 | 539 | 0 | 539 | 0 | 0 | 0 | 9 | 0 | 9 | 548 | 0 | 548 |
60706 | 14 309 | 0 | 14 309 | 1 136 | 0 | 1 136 | 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 | 837 | 0 | 837 | 261 | 0 | 261 | 362 | 0 | 362 | 938 | 0 | 938 |
70601 | 121 202 | 0 | 121 202 | 10 | 0 | 10 | 35 207 | 0 | 35 207 | 156 399 | 0 | 156 399 |
70603 | 35 971 | 0 | 35 971 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 42 811 | 0 | 42 811 |
Итого по пассиву (баланс) | 3 074 532 | 17 618 | 3 092 150 | 1 959 026 | 25 640 | 1 984 666 | 2 069 559 | 18 306 | 2 087 865 | 3 185 065 | 10 284 | 3 195 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 999 125 | 0 | 999 125 | 20 726 | 0 | 20 726 | 0 | 0 | 0 | 1 019 851 | 0 | 1 019 851 |
90901 | 605 547 | 0 | 605 547 | 7 025 | 0 | 7 025 | 5 679 | 0 | 5 679 | 606 893 | 0 | 606 893 |
90902 | 171 908 | 0 | 171 908 | 10 985 | 0 | 10 985 | 6 894 | 0 | 6 894 | 175 999 | 0 | 175 999 |
91202 | 299 848 | 0 | 299 848 | 1 801 | 0 | 1 801 | 5 475 | 0 | 5 475 | 296 174 | 0 | 296 174 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 564 830 | 0 | 1 564 830 | 133 929 | 0 | 133 929 | 25 894 | 0 | 25 894 | 1 672 865 | 0 | 1 672 865 |
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 | 5 116 | 0 | 5 116 | 1 843 | 0 | 1 843 | 1 525 | 0 | 1 525 | 5 434 | 0 | 5 434 |
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 | 2 260 441 | 0 | 2 260 441 | 169 250 | 0 | 169 250 | 141 778 | 0 | 141 778 | 2 287 913 | 0 | 2 287 913 |
Итого по активу (баланс) | 5 998 374 | 0 | 5 998 374 | 345 560 | 0 | 345 560 | 187 247 | 0 | 187 247 | 6 156 687 | 0 | 6 156 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 470 047 | 0 | 470 047 | 3 602 | 0 | 3 602 | 1 800 | 0 | 1 800 | 468 245 | 0 | 468 245 |
91312 | 1 750 674 | 0 | 1 750 674 | 95 446 | 0 | 95 446 | 110 623 | 0 | 110 623 | 1 765 851 | 0 | 1 765 851 |
91315 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
91316 | 2 | 0 | 2 | 8 420 | 0 | 8 420 | 14 700 | 0 | 14 700 | 6 282 | 0 | 6 282 |
91317 | 23 838 | 0 | 23 838 | 34 001 | 0 | 34 001 | 41 818 | 0 | 41 818 | 31 655 | 0 | 31 655 |
91507 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 3 737 933 | 0 | 3 737 933 | 43 697 | 0 | 43 697 | 174 538 | 0 | 174 538 | 3 868 774 | 0 | 3 868 774 |
Итого по пассиву (баланс) | 5 998 374 | 0 | 5 998 374 | 185 474 | 0 | 185 474 | 343 787 | 0 | 343 787 | 6 156 687 | 0 | 6 156 687 |
Страница была полезной?