Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 36 753 | 2 881 | 39 634 | 401 827 | 4 556 | 406 383 | 394 101 | 4 943 | 399 044 | 44 479 | 2 494 | 46 973 |
| 20208 | 30 406 | 31 | 30 437 | 242 840 | 231 | 243 071 | 214 505 | 231 | 214 736 | 58 741 | 31 | 58 772 |
| 30102 | 95 992 | 0 | 95 992 | 1 283 639 | 0 | 1 283 639 | 1 289 667 | 0 | 1 289 667 | 89 964 | 0 | 89 964 |
| 30110 | 20 769 | 2 876 | 23 645 | 146 604 | 4 912 | 151 516 | 138 164 | 6 358 | 144 522 | 29 209 | 1 430 | 30 639 |
| 30202 | 4 574 | 0 | 4 574 | 276 | 0 | 276 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
| 30204 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
| 30213 | 965 | 50 | 1 015 | 4 632 | 655 | 5 287 | 4 003 | 477 | 4 480 | 1 594 | 228 | 1 822 |
| 30233 | 572 | 0 | 572 | 14 186 | 50 | 14 236 | 13 893 | 44 | 13 937 | 865 | 6 | 871 |
| 32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 |
| 32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
| 45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 917 | 0 | 917 | 1 566 | 0 | 1 566 | 1 001 | 0 | 1 001 | 1 482 | 0 | 1 482 |
| 45203 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
| 45204 | 15 000 | 0 | 15 000 | 44 700 | 0 | 44 700 | 3 000 | 0 | 3 000 | 56 700 | 0 | 56 700 |
| 45205 | 59 489 | 0 | 59 489 | 55 000 | 0 | 55 000 | 2 587 | 0 | 2 587 | 111 902 | 0 | 111 902 |
| 45206 | 434 021 | 0 | 434 021 | 46 500 | 0 | 46 500 | 79 337 | 0 | 79 337 | 401 184 | 0 | 401 184 |
| 45207 | 119 665 | 0 | 119 665 | 38 000 | 0 | 38 000 | 63 165 | 0 | 63 165 | 94 500 | 0 | 94 500 |
| 45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45306 | 136 250 | 0 | 136 250 | 0 | 0 | 0 | 0 | 0 | 0 | 136 250 | 0 | 136 250 |
| 45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45406 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 55 | 0 | 55 | 1 340 | 0 | 1 340 |
| 45502 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
| 45503 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 300 | 0 | 3 300 |
| 45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45505 | 60 164 | 0 | 60 164 | 1 028 | 0 | 1 028 | 932 | 0 | 932 | 60 260 | 0 | 60 260 |
| 45506 | 36 713 | 0 | 36 713 | 5 055 | 0 | 5 055 | 1 398 | 0 | 1 398 | 40 370 | 0 | 40 370 |
| 45507 | 275 604 | 0 | 275 604 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 262 598 | 0 | 262 598 |
| 45509 | 187 | 0 | 187 | 1 044 | 0 | 1 044 | 954 | 0 | 954 | 277 | 0 | 277 |
| 45812 | 970 | 0 | 970 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
| 45814 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| 45815 | 31 971 | 0 | 31 971 | 7 439 | 0 | 7 439 | 713 | 0 | 713 | 38 697 | 0 | 38 697 |
| 45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
| 45915 | 615 | 0 | 615 | 1 | 0 | 1 | 2 | 0 | 2 | 614 | 0 | 614 |
| 47406 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 037 | 2 708 | 3 745 | 1 037 | 2 708 | 3 745 | 0 | 0 | 0 |
| 47423 | 633 | 0 | 633 | 7 852 | 941 | 8 793 | 8 124 | 941 | 9 065 | 361 | 0 | 361 |
| 47427 | 4 286 | 0 | 4 286 | 4 518 | 0 | 4 518 | 4 291 | 0 | 4 291 | 4 513 | 0 | 4 513 |
| 51509 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
| 60302 | 583 | 0 | 583 | 280 | 0 | 280 | 287 | 0 | 287 | 576 | 0 | 576 |
| 60306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 69 | 0 | 69 | 75 | 0 | 75 | 0 | 0 | 0 |
| 60310 | 285 | 0 | 285 | 42 | 0 | 42 | 55 | 0 | 55 | 272 | 0 | 272 |
| 60312 | 1 369 | 0 | 1 369 | 1 440 | 0 | 1 440 | 1 663 | 0 | 1 663 | 1 146 | 0 | 1 146 |
| 60323 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
| 60401 | 53 758 | 0 | 53 758 | 0 | 0 | 0 | 469 | 0 | 469 | 53 289 | 0 | 53 289 |
| 60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| 61002 | 3 | 0 | 3 | 35 | 0 | 35 | 33 | 0 | 33 | 5 | 0 | 5 |
| 61008 | 18 | 0 | 18 | 67 | 0 | 67 | 78 | 0 | 78 | 7 | 0 | 7 |
| 61009 | 158 | 0 | 158 | 175 | 0 | 175 | 325 | 0 | 325 | 8 | 0 | 8 |
| 61011 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 47 265 | 0 | 47 265 |
| 61209 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
| 61403 | 3 579 | 0 | 3 579 | 95 | 0 | 95 | 48 | 0 | 48 | 3 626 | 0 | 3 626 |
| 70606 | 276 400 | 0 | 276 400 | 29 829 | 0 | 29 829 | 6 | 0 | 6 | 306 223 | 0 | 306 223 |
| 70608 | 2 768 | 0 | 2 768 | 437 | 0 | 437 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
| 70611 | 4 406 | 0 | 4 406 | 423 | 0 | 423 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
| Пассив | ||||||||||||
| 10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
| 10701 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
| 10801 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
| 30109 | 48 | 14 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 14 | 62 |
| 30223 | 1 417 | 0 | 1 417 | 343 185 | 0 | 343 185 | 341 768 | 0 | 341 768 | 0 | 0 | 0 |
| 30226 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
| 30232 | 0 | 0 | 0 | 62 635 | 167 | 62 802 | 62 635 | 167 | 62 802 | 0 | 0 | 0 |
| 31308 | 237 000 | 0 | 237 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 40502 | 676 | 0 | 676 | 533 | 0 | 533 | 488 | 0 | 488 | 631 | 0 | 631 |
| 40701 | 4 332 | 0 | 4 332 | 164 796 | 0 | 164 796 | 164 620 | 0 | 164 620 | 4 156 | 0 | 4 156 |
| 40702 | 89 786 | 1 | 89 787 | 961 066 | 1 | 961 067 | 1 081 003 | 0 | 1 081 003 | 209 723 | 0 | 209 723 |
| 40703 | 11 727 | 0 | 11 727 | 32 588 | 0 | 32 588 | 39 412 | 0 | 39 412 | 18 551 | 0 | 18 551 |
| 40802 | 3 260 | 0 | 3 260 | 15 121 | 3 237 | 18 358 | 15 369 | 3 237 | 18 606 | 3 508 | 0 | 3 508 |
| 40807 | 0 | 0 | 0 | 152 | 0 | 152 | 175 | 0 | 175 | 23 | 0 | 23 |
| 40817 | 139 780 | 58 | 139 838 | 227 248 | 3 | 227 251 | 221 785 | 1 | 221 786 | 134 317 | 56 | 134 373 |
| 40820 | 13 | 0 | 13 | 21 | 0 | 21 | 31 | 1 | 32 | 23 | 1 | 24 |
| 40905 | 29 | 0 | 29 | 6 178 | 0 | 6 178 | 6 152 | 0 | 6 152 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 1 767 | 941 | 2 708 | 1 767 | 941 | 2 708 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 81 | 84 | 165 | 81 | 84 | 165 | 0 | 0 | 0 |
| 40911 | 38 | 0 | 38 | 8 582 | 0 | 8 582 | 8 544 | 0 | 8 544 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 493 | 300 | 793 | 493 | 300 | 793 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 606 | 224 | 830 | 606 | 224 | 830 | 0 | 0 | 0 |
| 42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 300 | 0 | 300 | 5 300 | 0 | 5 300 |
| 42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 600 | 0 | 2 600 |
| 42204 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
| 42205 | 125 000 | 0 | 125 000 | 4 000 | 0 | 4 000 | 12 925 | 0 | 12 925 | 133 925 | 0 | 133 925 |
| 42301 | 9 595 | 1 201 | 10 796 | 3 585 | 411 | 3 996 | 4 512 | 54 | 4 566 | 10 522 | 844 | 11 366 |
| 42303 | 0 | 0 | 0 | 50 | 1 | 51 | 160 | 21 | 181 | 110 | 20 | 130 |
| 42304 | 10 017 | 225 | 10 242 | 2 352 | 12 | 2 364 | 7 608 | 6 | 7 614 | 15 273 | 219 | 15 492 |
| 42305 | 159 551 | 1 671 | 161 222 | 5 371 | 396 | 5 767 | 30 708 | 2 246 | 32 954 | 184 888 | 3 521 | 188 409 |
| 42306 | 9 195 | 0 | 9 195 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 10 333 | 0 | 10 333 |
| 42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42601 | 799 | 261 | 1 060 | 0 | 22 | 22 | 0 | 9 | 9 | 799 | 248 | 1 047 |
| 45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45215 | 43 939 | 0 | 43 939 | 5 977 | 0 | 5 977 | 3 311 | 0 | 3 311 | 41 273 | 0 | 41 273 |
| 45315 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
| 45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45515 | 22 448 | 0 | 22 448 | 4 215 | 0 | 4 215 | 293 | 0 | 293 | 18 526 | 0 | 18 526 |
| 45818 | 32 983 | 0 | 32 983 | 764 | 0 | 764 | 11 066 | 0 | 11 066 | 43 285 | 0 | 43 285 |
| 45918 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
| 47405 | 0 | 0 | 0 | 0 | 3 257 | 3 257 | 0 | 3 257 | 3 257 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 702 | 1 037 | 3 739 | 2 702 | 1 037 | 3 739 | 0 | 0 | 0 |
| 47411 | 8 | 22 | 30 | 2 024 | 8 | 2 032 | 2 016 | 12 | 2 028 | 0 | 26 | 26 |
| 47416 | 0 | 0 | 0 | 8 142 | 0 | 8 142 | 8 142 | 0 | 8 142 | 0 | 0 | 0 |
| 47422 | 41 | 0 | 41 | 189 617 | 521 | 190 138 | 189 583 | 521 | 190 104 | 7 | 0 | 7 |
| 47425 | 444 | 0 | 444 | 111 | 0 | 111 | 127 | 0 | 127 | 460 | 0 | 460 |
| 47426 | 4 301 | 0 | 4 301 | 350 | 0 | 350 | 1 146 | 0 | 1 146 | 5 097 | 0 | 5 097 |
| 50408 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 384 | 0 | 384 | 1 794 | 0 | 1 794 | 1 882 | 0 | 1 882 | 472 | 0 | 472 |
| 60305 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 207 | 0 | 207 | 241 | 0 | 241 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60322 | 11 | 0 | 11 | 2 600 | 0 | 2 600 | 2 613 | 0 | 2 613 | 24 | 0 | 24 |
| 60324 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
| 60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 60601 | 15 278 | 0 | 15 278 | 469 | 0 | 469 | 217 | 0 | 217 | 15 026 | 0 | 15 026 |
| 70601 | 296 802 | 0 | 296 802 | 53 | 0 | 53 | 31 817 | 0 | 31 817 | 328 566 | 0 | 328 566 |
| 70603 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 370 | 0 | 370 | 3 133 | 0 | 3 133 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 516 211 | 0 | 516 211 | 211 282 | 0 | 211 282 | 90 914 | 0 | 90 914 | 636 579 | 0 | 636 579 |
| 90901 | 263 409 | 0 | 263 409 | 3 989 | 0 | 3 989 | 1 940 | 0 | 1 940 | 265 458 | 0 | 265 458 |
| 90902 | 30 766 | 0 | 30 766 | 9 195 | 0 | 9 195 | 18 960 | 0 | 18 960 | 21 001 | 0 | 21 001 |
| 91202 | 176 290 | 0 | 176 290 | 7 244 | 0 | 7 244 | 4 660 | 0 | 4 660 | 178 874 | 0 | 178 874 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91411 | 190 836 | 0 | 190 836 | 0 | 0 | 0 | 0 | 0 | 0 | 190 836 | 0 | 190 836 |
| 91412 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
| 91414 | 614 836 | 0 | 614 836 | 24 233 | 0 | 24 233 | 43 116 | 0 | 43 116 | 595 953 | 0 | 595 953 |
| 91417 | 1 000 | 0 | 1 000 | 37 000 | 0 | 37 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
| 91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 91604 | 2 290 | 0 | 2 290 | 241 | 0 | 241 | 70 | 0 | 70 | 2 461 | 0 | 2 461 |
| 91704 | 93 | 0 | 93 | 26 | 0 | 26 | 0 | 0 | 0 | 119 | 0 | 119 |
| 91802 | 2 652 | 0 | 2 652 | 165 | 0 | 165 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
| 99998 | 1 302 208 | 0 | 1 302 208 | 238 812 | 0 | 238 812 | 197 253 | 0 | 197 253 | 1 343 767 | 0 | 1 343 767 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91311 | 178 984 | 0 | 178 984 | 4 656 | 0 | 4 656 | 35 904 | 0 | 35 904 | 210 232 | 0 | 210 232 |
| 91312 | 1 091 994 | 0 | 1 091 994 | 159 320 | 0 | 159 320 | 186 056 | 0 | 186 056 | 1 118 730 | 0 | 1 118 730 |
| 91315 | 29 540 | 0 | 29 540 | 28 240 | 0 | 28 240 | 9 698 | 0 | 9 698 | 10 998 | 0 | 10 998 |
| 91317 | 1 544 | 0 | 1 544 | 4 752 | 0 | 4 752 | 6 869 | 0 | 6 869 | 3 661 | 0 | 3 661 |
| 91507 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
| 99999 | 1 835 756 | 0 | 1 835 756 | 195 842 | 0 | 195 842 | 291 560 | 0 | 291 560 | 1 931 474 | 0 | 1 931 474 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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