Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 59 458 | 384 | 59 842 | 238 243 | 7 973 | 246 216 | 268 304 | 7 244 | 275 548 | 29 397 | 1 113 | 30 510 |
| 20208 | 20 931 | 120 | 21 051 | 48 050 | 239 | 48 289 | 50 033 | 241 | 50 274 | 18 948 | 118 | 19 066 |
| 20209 | 0 | 0 | 0 | 65 860 | 0 | 65 860 | 65 860 | 0 | 65 860 | 0 | 0 | 0 |
| 30102 | 162 408 | 0 | 162 408 | 510 065 | 0 | 510 065 | 596 626 | 0 | 596 626 | 75 847 | 0 | 75 847 |
| 30110 | 10 503 | 3 184 | 13 687 | 62 626 | 8 621 | 71 247 | 60 845 | 7 762 | 68 607 | 12 284 | 4 043 | 16 327 |
| 30202 | 11 117 | 0 | 11 117 | 957 | 0 | 957 | 0 | 0 | 0 | 12 074 | 0 | 12 074 |
| 30204 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
| 30221 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 796 | 796 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 597 | 771 | 10 368 | 9 597 | 771 | 10 368 | 0 | 0 | 0 |
| 32201 | 0 | 362 | 362 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 353 | 353 |
| 45106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45107 | 33 622 | 0 | 33 622 | 0 | 0 | 0 | 340 | 0 | 340 | 33 282 | 0 | 33 282 |
| 45108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 45205 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 27 300 | 0 | 27 300 |
| 45206 | 50 350 | 0 | 50 350 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 85 350 | 0 | 85 350 |
| 45207 | 54 724 | 0 | 54 724 | 0 | 0 | 0 | 66 | 0 | 66 | 54 658 | 0 | 54 658 |
| 45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45306 | 15 700 | 0 | 15 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
| 45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 45407 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 99 | 0 | 99 | 4 035 | 0 | 4 035 |
| 45502 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 |
| 45503 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 45504 | 34 920 | 0 | 34 920 | 280 | 0 | 280 | 19 627 | 0 | 19 627 | 15 573 | 0 | 15 573 |
| 45505 | 163 938 | 0 | 163 938 | 36 860 | 0 | 36 860 | 11 079 | 0 | 11 079 | 189 719 | 0 | 189 719 |
| 45506 | 13 890 | 0 | 13 890 | 2 100 | 0 | 2 100 | 609 | 0 | 609 | 15 381 | 0 | 15 381 |
| 45507 | 314 440 | 0 | 314 440 | 17 104 | 0 | 17 104 | 6 260 | 0 | 6 260 | 325 284 | 0 | 325 284 |
| 45509 | 53 | 0 | 53 | 213 | 0 | 213 | 224 | 0 | 224 | 42 | 0 | 42 |
| 45815 | 3 591 | 0 | 3 591 | 15 | 0 | 15 | 1 | 0 | 1 | 3 605 | 0 | 3 605 |
| 45915 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 357 | 3 196 | 3 553 | 357 | 3 196 | 3 553 | 0 | 0 | 0 |
| 47423 | 758 | 107 | 865 | 35 065 | 1 926 | 36 991 | 34 476 | 2 004 | 36 480 | 1 347 | 29 | 1 376 |
| 47427 | 899 | 0 | 899 | 1 149 | 0 | 1 149 | 902 | 0 | 902 | 1 146 | 0 | 1 146 |
| 51504 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 51506 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
| 51507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 60302 | 160 | 0 | 160 | 209 | 0 | 209 | 337 | 0 | 337 | 32 | 0 | 32 |
| 60306 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
| 60308 | 21 | 0 | 21 | 89 | 0 | 89 | 28 | 0 | 28 | 82 | 0 | 82 |
| 60310 | 350 | 0 | 350 | 58 | 0 | 58 | 61 | 0 | 61 | 347 | 0 | 347 |
| 60312 | 125 | 0 | 125 | 954 | 0 | 954 | 888 | 0 | 888 | 191 | 0 | 191 |
| 60323 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
| 60401 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
| 60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 61002 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 103 | 0 | 103 | 101 | 0 | 101 | 5 | 0 | 5 |
| 61009 | 550 | 0 | 550 | 28 | 0 | 28 | 27 | 0 | 27 | 551 | 0 | 551 |
| 61403 | 4 790 | 0 | 4 790 | 1 | 0 | 1 | 66 | 0 | 66 | 4 725 | 0 | 4 725 |
| 70501 | 175 | 0 | 175 | 625 | 0 | 625 | 0 | 0 | 0 | 800 | 0 | 800 |
| 70502 | 1 981 | 0 | 1 981 | 3 518 | 0 | 3 518 | 5 499 | 0 | 5 499 | 0 | 0 | 0 |
| 70606 | 19 214 | 0 | 19 214 | 11 350 | 0 | 11 350 | 200 | 0 | 200 | 30 364 | 0 | 30 364 |
| 70608 | 365 | 0 | 365 | 183 | 0 | 183 | 0 | 0 | 0 | 548 | 0 | 548 |
| Пассив | ||||||||||||
| 10208 | 309 960 | 0 | 309 960 | 0 | 0 | 0 | 0 | 0 | 0 | 309 960 | 0 | 309 960 |
| 10701 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 176 | 0 | 176 | 1 312 | 0 | 1 312 |
| 10801 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 13 549 | 0 | 13 549 |
| 30223 | 2 824 | 0 | 2 824 | 136 066 | 0 | 136 066 | 139 399 | 0 | 139 399 | 6 157 | 0 | 6 157 |
| 30232 | 0 | 0 | 0 | 19 408 | 3 295 | 22 703 | 19 408 | 3 295 | 22 703 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 31306 | 45 300 | 0 | 45 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
| 31307 | 2 900 | 0 | 2 900 | 600 | 0 | 600 | 10 000 | 0 | 10 000 | 12 300 | 0 | 12 300 |
| 31308 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
| 32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40502 | 2 754 | 0 | 2 754 | 1 497 | 0 | 1 497 | 1 231 | 0 | 1 231 | 2 488 | 0 | 2 488 |
| 40701 | 117 491 | 0 | 117 491 | 92 665 | 0 | 92 665 | 104 611 | 0 | 104 611 | 129 437 | 0 | 129 437 |
| 40702 | 150 713 | 78 | 150 791 | 444 290 | 1 | 444 291 | 363 275 | 3 | 363 278 | 69 698 | 80 | 69 778 |
| 40703 | 19 592 | 0 | 19 592 | 306 961 | 0 | 306 961 | 310 684 | 0 | 310 684 | 23 315 | 0 | 23 315 |
| 40802 | 1 077 | 0 | 1 077 | 16 515 | 0 | 16 515 | 18 648 | 0 | 18 648 | 3 210 | 0 | 3 210 |
| 40817 | 54 131 | 615 | 54 746 | 65 047 | 854 | 65 901 | 66 727 | 1 423 | 68 150 | 55 811 | 1 184 | 56 995 |
| 40820 | 14 | 1 | 15 | 24 | 0 | 24 | 22 | 0 | 22 | 12 | 1 | 13 |
| 40909 | 4 | 0 | 4 | 10 148 | 2 134 | 12 282 | 10 185 | 2 139 | 12 324 | 41 | 5 | 46 |
| 40910 | 0 | 0 | 0 | 46 | 12 | 58 | 46 | 12 | 58 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 20 132 | 0 | 20 132 | 20 132 | 0 | 20 132 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 180 | 1 405 | 4 585 | 3 180 | 1 405 | 4 585 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 398 | 583 | 1 981 | 1 398 | 583 | 1 981 | 0 | 0 | 0 |
| 42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 42102 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
| 42104 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
| 42105 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 14 176 | 86 | 14 262 | 15 965 | 4 | 15 969 | 15 975 | 5 | 15 980 | 14 186 | 87 | 14 273 |
| 42303 | 592 | 0 | 592 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 739 | 0 | 4 739 |
| 42304 | 2 507 | 182 | 2 689 | 535 | 129 | 664 | 9 415 | 2 | 9 417 | 11 387 | 55 | 11 442 |
| 42305 | 108 799 | 783 | 109 582 | 37 111 | 116 | 37 227 | 25 802 | 112 | 25 914 | 97 490 | 779 | 98 269 |
| 42306 | 21 655 | 0 | 21 655 | 1 427 | 0 | 1 427 | 2 452 | 0 | 2 452 | 22 680 | 0 | 22 680 |
| 42601 | 833 | 173 | 1 006 | 0 | 11 | 11 | 0 | 16 | 16 | 833 | 178 | 1 011 |
| 45215 | 1 472 | 0 | 1 472 | 107 | 0 | 107 | 500 | 0 | 500 | 1 865 | 0 | 1 865 |
| 45315 | 307 | 0 | 307 | 150 | 0 | 150 | 40 | 0 | 40 | 197 | 0 | 197 |
| 45415 | 53 | 0 | 53 | 1 | 0 | 1 | 20 | 0 | 20 | 72 | 0 | 72 |
| 45515 | 18 138 | 0 | 18 138 | 419 | 0 | 419 | 1 797 | 0 | 1 797 | 19 516 | 0 | 19 516 |
| 45818 | 3 591 | 0 | 3 591 | 1 | 0 | 1 | 8 | 0 | 8 | 3 598 | 0 | 3 598 |
| 47407 | 0 | 0 | 0 | 3 195 | 357 | 3 552 | 3 195 | 357 | 3 552 | 0 | 0 | 0 |
| 47411 | 215 | 12 | 227 | 1 212 | 3 | 1 215 | 997 | 4 | 1 001 | 0 | 13 | 13 |
| 47416 | 0 | 0 | 0 | 216 | 0 | 216 | 225 | 0 | 225 | 9 | 0 | 9 |
| 47422 | 107 | 3 | 110 | 48 604 | 1 901 | 50 505 | 48 497 | 1 936 | 50 433 | 0 | 38 | 38 |
| 47425 | 17 | 0 | 17 | 1 | 0 | 1 | 10 | 0 | 10 | 26 | 0 | 26 |
| 47426 | 1 006 | 0 | 1 006 | 818 | 0 | 818 | 907 | 0 | 907 | 1 095 | 0 | 1 095 |
| 50408 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 51510 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
| 52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 52304 | 74 500 | 0 | 74 500 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 45 500 | 0 | 45 500 |
| 52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 |
| 52501 | 903 | 0 | 903 | 838 | 0 | 838 | 698 | 0 | 698 | 763 | 0 | 763 |
| 60301 | 75 | 0 | 75 | 983 | 0 | 983 | 1 760 | 0 | 1 760 | 852 | 0 | 852 |
| 60305 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
| 60309 | 13 | 0 | 13 | 32 | 0 | 32 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60601 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 266 | 0 | 266 | 7 194 | 0 | 7 194 |
| 70302 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 20 797 | 0 | 20 797 | 1 | 0 | 1 | 11 481 | 0 | 11 481 | 32 277 | 0 | 32 277 |
| 70603 | 359 | 0 | 359 | 0 | 0 | 0 | 200 | 0 | 200 | 559 | 0 | 559 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 90803 | 154 870 | 0 | 154 870 | 53 095 | 0 | 53 095 | 51 486 | 0 | 51 486 | 156 479 | 0 | 156 479 |
| 90901 | 7 638 | 0 | 7 638 | 153 456 | 0 | 153 456 | 154 515 | 0 | 154 515 | 6 579 | 0 | 6 579 |
| 90902 | 45 495 | 0 | 45 495 | 5 308 | 0 | 5 308 | 5 940 | 0 | 5 940 | 44 863 | 0 | 44 863 |
| 91202 | 253 542 | 0 | 253 542 | 13 755 | 0 | 13 755 | 3 225 | 0 | 3 225 | 264 072 | 0 | 264 072 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 341 871 | 0 | 341 871 | 14 413 | 0 | 14 413 | 10 759 | 0 | 10 759 | 345 525 | 0 | 345 525 |
| 91417 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 91604 | 468 | 0 | 468 | 135 | 0 | 135 | 58 | 0 | 58 | 545 | 0 | 545 |
| 91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
| 99998 | 550 193 | 0 | 550 193 | 31 645 | 0 | 31 645 | 15 579 | 0 | 15 579 | 566 259 | 0 | 566 259 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 91311 | 260 579 | 0 | 260 579 | 3 224 | 0 | 3 224 | 13 755 | 0 | 13 755 | 271 110 | 0 | 271 110 |
| 91312 | 286 304 | 0 | 286 304 | 11 162 | 0 | 11 162 | 16 085 | 0 | 16 085 | 291 227 | 0 | 291 227 |
| 91317 | 269 | 0 | 269 | 229 | 0 | 229 | 240 | 0 | 240 | 280 | 0 | 280 |
| 91507 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 601 | 0 | 601 | 3 642 | 0 | 3 642 |
| 99999 | 804 176 | 0 | 804 176 | 255 861 | 0 | 255 861 | 270 640 | 0 | 270 640 | 818 955 | 0 | 818 955 |
| 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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