Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 467 | 682 | 14 149 | 157 155 | 4 646 | 161 801 | 153 088 | 3 603 | 156 691 | 17 534 | 1 725 | 19 259 |
| 20207 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
| 20208 | 16 890 | 150 | 17 040 | 28 950 | 313 | 29 263 | 30 313 | 290 | 30 603 | 15 527 | 173 | 15 700 |
| 20209 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 30102 | 5 790 | 0 | 5 790 | 326 902 | 0 | 326 902 | 296 731 | 0 | 296 731 | 35 961 | 0 | 35 961 |
| 30110 | 5 059 | 4 409 | 9 468 | 106 960 | 2 295 | 109 255 | 107 817 | 3 776 | 111 593 | 4 202 | 2 928 | 7 130 |
| 30202 | 4 952 | 0 | 4 952 | 347 | 0 | 347 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
| 30204 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 100 | 0 | 100 |
| 30221 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
| 30233 | 12 | 0 | 12 | 7 793 | 137 | 7 930 | 7 800 | 137 | 7 937 | 5 | 0 | 5 |
| 32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
| 32802 | 49 | 0 | 49 | 304 | 0 | 304 | 49 | 0 | 49 | 304 | 0 | 304 |
| 45106 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 45107 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 340 | 0 | 340 | 8 392 | 0 | 8 392 |
| 45108 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 45205 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
| 45206 | 24 200 | 0 | 24 200 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 25 700 | 0 | 25 700 |
| 45207 | 11 150 | 0 | 11 150 | 12 000 | 0 | 12 000 | 250 | 0 | 250 | 22 900 | 0 | 22 900 |
| 45305 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
| 45306 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 45406 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45503 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 6 500 | 0 | 6 500 |
| 45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 |
| 45505 | 113 239 | 0 | 113 239 | 17 582 | 0 | 17 582 | 10 689 | 0 | 10 689 | 120 132 | 0 | 120 132 |
| 45506 | 17 559 | 0 | 17 559 | 1 060 | 0 | 1 060 | 3 014 | 0 | 3 014 | 15 605 | 0 | 15 605 |
| 45507 | 222 670 | 0 | 222 670 | 9 664 | 0 | 9 664 | 4 877 | 0 | 4 877 | 227 457 | 0 | 227 457 |
| 45509 | 37 | 0 | 37 | 170 | 0 | 170 | 150 | 0 | 150 | 57 | 0 | 57 |
| 45815 | 3 324 | 0 | 3 324 | 67 | 0 | 67 | 28 | 0 | 28 | 3 363 | 0 | 3 363 |
| 45915 | 1 | 0 | 1 | 30 | 0 | 30 | 1 | 0 | 1 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
| 47423 | 206 | 0 | 206 | 21 842 | 42 | 21 884 | 14 331 | 42 | 14 373 | 7 717 | 0 | 7 717 |
| 47427 | 96 | 0 | 96 | 95 | 0 | 95 | 97 | 0 | 97 | 94 | 0 | 94 |
| 47502 | 475 | 5 | 480 | 588 | 2 | 590 | 934 | 1 | 935 | 129 | 6 | 135 |
| 51504 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 51506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 51507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 52502 | 234 | 0 | 234 | 394 | 0 | 394 | 26 | 0 | 26 | 602 | 0 | 602 |
| 60302 | 0 | 0 | 0 | 386 | 0 | 386 | 140 | 0 | 140 | 246 | 0 | 246 |
| 60304 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 41 | 0 | 41 | 48 | 0 | 48 | 8 | 0 | 8 |
| 60310 | 140 | 0 | 140 | 52 | 0 | 52 | 52 | 0 | 52 | 140 | 0 | 140 |
| 60312 | 17 155 | 0 | 17 155 | 758 | 0 | 758 | 832 | 0 | 832 | 17 081 | 0 | 17 081 |
| 60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60401 | 14 054 | 0 | 14 054 | 307 | 0 | 307 | 86 | 0 | 86 | 14 275 | 0 | 14 275 |
| 60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60701 | 30 517 | 0 | 30 517 | 221 | 0 | 221 | 221 | 0 | 221 | 30 517 | 0 | 30 517 |
| 61002 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 147 | 0 | 147 | 145 | 0 | 145 | 3 | 0 | 3 |
| 61009 | 597 | 0 | 597 | 20 | 0 | 20 | 20 | 0 | 20 | 597 | 0 | 597 |
| 61403 | 1 227 | 0 | 1 227 | 774 | 0 | 774 | 66 | 0 | 66 | 1 935 | 0 | 1 935 |
| 61406 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
| 70201 | 1 493 | 0 | 1 493 | 482 | 0 | 482 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
| 70202 | 350 | 0 | 350 | 362 | 0 | 362 | 712 | 0 | 712 | 0 | 0 | 0 |
| 70203 | 1 186 | 0 | 1 186 | 958 | 0 | 958 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
| 70204 | 1 690 | 0 | 1 690 | 26 | 0 | 26 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
| 70205 | 267 | 0 | 267 | 150 | 0 | 150 | 417 | 0 | 417 | 0 | 0 | 0 |
| 70206 | 4 350 | 0 | 4 350 | 2 235 | 0 | 2 235 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
| 70209 | 6 305 | 0 | 6 305 | 3 936 | 0 | 3 936 | 10 241 | 0 | 10 241 | 0 | 0 | 0 |
| 70501 | 896 | 0 | 896 | 179 | 0 | 179 | 245 | 0 | 245 | 830 | 0 | 830 |
| Пассив | ||||||||||||
| 10208 | 224 960 | 0 | 224 960 | 0 | 0 | 0 | 0 | 0 | 0 | 224 960 | 0 | 224 960 |
| 10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
| 10703 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
| 30223 | 3 759 | 0 | 3 759 | 119 824 | 0 | 119 824 | 126 095 | 0 | 126 095 | 10 030 | 0 | 10 030 |
| 30232 | 0 | 0 | 0 | 10 901 | 3 749 | 14 650 | 10 901 | 3 749 | 14 650 | 0 | 0 | 0 |
| 31304 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
| 31305 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40502 | 4 213 | 0 | 4 213 | 4 301 | 0 | 4 301 | 4 910 | 0 | 4 910 | 4 822 | 0 | 4 822 |
| 40701 | 130 | 0 | 130 | 8 573 | 0 | 8 573 | 22 902 | 0 | 22 902 | 14 459 | 0 | 14 459 |
| 40702 | 37 070 | 75 | 37 145 | 200 117 | 2 | 200 119 | 199 192 | 1 | 199 193 | 36 145 | 74 | 36 219 |
| 40703 | 15 964 | 0 | 15 964 | 187 522 | 0 | 187 522 | 190 468 | 0 | 190 468 | 18 910 | 0 | 18 910 |
| 40802 | 1 189 | 0 | 1 189 | 2 102 | 0 | 2 102 | 3 815 | 0 | 3 815 | 2 902 | 0 | 2 902 |
| 40817 | 38 129 | 2 931 | 41 060 | 31 733 | 1 424 | 33 157 | 31 795 | 44 | 31 839 | 38 191 | 1 551 | 39 742 |
| 40909 | 30 | 14 | 44 | 7 402 | 211 | 7 613 | 7 383 | 209 | 7 592 | 11 | 12 | 23 |
| 40910 | 0 | 0 | 0 | 151 | 13 | 164 | 151 | 13 | 164 | 0 | 0 | 0 |
| 40911 | 4 | 0 | 4 | 18 556 | 0 | 18 556 | 18 595 | 0 | 18 595 | 43 | 0 | 43 |
| 40912 | 0 | 0 | 0 | 2 398 | 179 | 2 577 | 2 398 | 179 | 2 577 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 253 | 540 | 1 793 | 1 253 | 540 | 1 793 | 0 | 0 | 0 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 |
| 42104 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 11 973 | 85 | 12 058 | 7 753 | 45 | 7 798 | 6 112 | 44 | 6 156 | 10 332 | 84 | 10 416 |
| 42304 | 17 808 | 152 | 17 960 | 16 280 | 2 | 16 282 | 14 925 | 1 | 14 926 | 16 453 | 151 | 16 604 |
| 42305 | 29 970 | 375 | 30 345 | 4 396 | 49 | 4 445 | 6 268 | 50 | 6 318 | 31 842 | 376 | 32 218 |
| 42306 | 35 092 | 0 | 35 092 | 7 603 | 0 | 7 603 | 7 704 | 0 | 7 704 | 35 193 | 0 | 35 193 |
| 42601 | 848 | 69 | 917 | 11 | 4 | 15 | 0 | 34 | 34 | 837 | 99 | 936 |
| 45215 | 402 | 0 | 402 | 127 | 0 | 127 | 240 | 0 | 240 | 515 | 0 | 515 |
| 45315 | 152 | 0 | 152 | 0 | 0 | 0 | 32 | 0 | 32 | 184 | 0 | 184 |
| 45415 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
| 45515 | 8 953 | 0 | 8 953 | 1 581 | 0 | 1 581 | 2 030 | 0 | 2 030 | 9 402 | 0 | 9 402 |
| 45818 | 3 310 | 0 | 3 310 | 15 | 0 | 15 | 14 | 0 | 14 | 3 309 | 0 | 3 309 |
| 47407 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
| 47411 | 264 | 5 | 269 | 819 | 1 | 820 | 555 | 2 | 557 | 0 | 6 | 6 |
| 47416 | 0 | 0 | 0 | 29 | 0 | 29 | 7 167 | 0 | 7 167 | 7 138 | 0 | 7 138 |
| 47422 | 28 | 121 | 149 | 26 426 | 628 | 27 054 | 26 451 | 507 | 26 958 | 53 | 0 | 53 |
| 47425 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
| 47426 | 261 | 0 | 261 | 164 | 0 | 164 | 336 | 0 | 336 | 433 | 0 | 433 |
| 47501 | 97 | 0 | 97 | 98 | 0 | 98 | 125 | 0 | 125 | 124 | 0 | 124 |
| 51510 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 52304 | 33 000 | 0 | 33 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52501 | 234 | 0 | 234 | 27 | 0 | 27 | 395 | 0 | 395 | 602 | 0 | 602 |
| 60301 | 14 | 0 | 14 | 247 | 0 | 247 | 471 | 0 | 471 | 238 | 0 | 238 |
| 60303 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 60601 | 5 214 | 0 | 5 214 | 2 | 0 | 2 | 166 | 0 | 166 | 5 378 | 0 | 5 378 |
| 61306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70101 | 10 970 | 0 | 10 970 | 16 280 | 0 | 16 280 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
| 70102 | 1 164 | 0 | 1 164 | 1 165 | 0 | 1 165 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70103 | 413 | 0 | 413 | 586 | 0 | 586 | 173 | 0 | 173 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 4 001 | 0 | 4 001 | 7 101 | 0 | 7 101 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 70301 | 1 420 | 0 | 1 420 | 23 790 | 0 | 23 790 | 25 135 | 0 | 25 135 | 2 765 | 0 | 2 765 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 313 375 | 0 | 313 375 | 26 759 | 0 | 26 759 | 37 245 | 0 | 37 245 | 302 889 | 0 | 302 889 |
| 90901 | 1 816 | 0 | 1 816 | 27 577 | 0 | 27 577 | 27 409 | 0 | 27 409 | 1 984 | 0 | 1 984 |
| 90902 | 51 626 | 0 | 51 626 | 6 093 | 0 | 6 093 | 7 543 | 0 | 7 543 | 50 176 | 0 | 50 176 |
| 91202 | 197 640 | 0 | 197 640 | 11 408 | 0 | 11 408 | 2 718 | 0 | 2 718 | 206 330 | 0 | 206 330 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 208 928 | 0 | 208 928 | 12 331 | 0 | 12 331 | 3 641 | 0 | 3 641 | 217 618 | 0 | 217 618 |
| 91305 | 311 464 | 0 | 311 464 | 9 483 | 0 | 9 483 | 4 604 | 0 | 4 604 | 316 343 | 0 | 316 343 |
| 91307 | 228 195 | 0 | 228 195 | 21 400 | 0 | 21 400 | 12 235 | 0 | 12 235 | 237 360 | 0 | 237 360 |
| 91406 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 91503 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
| 91604 | 434 | 0 | 434 | 665 | 0 | 665 | 470 | 0 | 470 | 629 | 0 | 629 |
| 91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91802 | 273 | 0 | 273 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 0 | 272 |
| 91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
| 99998 | 161 | 0 | 161 | 523 | 0 | 523 | 525 | 0 | 525 | 159 | 0 | 159 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91309 | 161 | 0 | 161 | 175 | 0 | 175 | 173 | 0 | 173 | 159 | 0 | 159 |
| 99999 | 1 338 140 | 0 | 1 338 140 | 117 865 | 0 | 117 865 | 115 715 | 0 | 115 715 | 1 335 990 | 0 | 1 335 990 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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