Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 775 | 2 972 | 41 747 | 284 252 | 4 184 | 288 436 | 303 058 | 5 022 | 308 080 | 19 969 | 2 134 | 22 103 |
| 20208 | 47 049 | 58 | 47 107 | 158 910 | 311 | 159 221 | 167 109 | 285 | 167 394 | 38 850 | 84 | 38 934 |
| 30102 | 82 999 | 0 | 82 999 | 1 281 377 | 0 | 1 281 377 | 1 245 340 | 0 | 1 245 340 | 119 036 | 0 | 119 036 |
| 30110 | 22 215 | 3 263 | 25 478 | 69 929 | 3 414 | 73 343 | 70 768 | 2 469 | 73 237 | 21 376 | 4 208 | 25 584 |
| 30202 | 9 780 | 0 | 9 780 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 11 879 | 0 | 11 879 |
| 30204 | 110 | 0 | 110 | 19 | 0 | 19 | 0 | 0 | 0 | 129 | 0 | 129 |
| 30213 | 645 | 651 | 1 296 | 4 217 | 252 | 4 469 | 3 664 | 347 | 4 011 | 1 198 | 556 | 1 754 |
| 30221 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
| 30233 | 458 | 3 | 461 | 14 281 | 0 | 14 281 | 13 879 | 3 | 13 882 | 860 | 0 | 860 |
| 32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 40 000 | 0 | 40 000 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 421 | 421 |
| 45201 | 1 487 | 0 | 1 487 | 2 845 | 0 | 2 845 | 2 728 | 0 | 2 728 | 1 604 | 0 | 1 604 |
| 45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45205 | 94 500 | 0 | 94 500 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 93 500 | 0 | 93 500 |
| 45206 | 488 006 | 0 | 488 006 | 87 579 | 0 | 87 579 | 65 380 | 0 | 65 380 | 510 205 | 0 | 510 205 |
| 45207 | 140 000 | 0 | 140 000 | 36 363 | 0 | 36 363 | 31 193 | 0 | 31 193 | 145 170 | 0 | 145 170 |
| 45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45305 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45306 | 110 170 | 0 | 110 170 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 88 170 | 0 | 88 170 |
| 45307 | 40 000 | 0 | 40 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45406 | 1 030 | 0 | 1 030 | 2 000 | 0 | 2 000 | 775 | 0 | 775 | 2 255 | 0 | 2 255 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 600 | 0 | 600 |
| 45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45505 | 68 926 | 0 | 68 926 | 650 | 0 | 650 | 15 226 | 0 | 15 226 | 54 350 | 0 | 54 350 |
| 45506 | 30 660 | 0 | 30 660 | 16 051 | 0 | 16 051 | 716 | 0 | 716 | 45 995 | 0 | 45 995 |
| 45507 | 246 295 | 0 | 246 295 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 242 296 | 0 | 242 296 |
| 45509 | 594 | 0 | 594 | 1 491 | 0 | 1 491 | 1 266 | 0 | 1 266 | 819 | 0 | 819 |
| 45812 | 4 965 | 0 | 4 965 | 50 | 0 | 50 | 182 | 0 | 182 | 4 833 | 0 | 4 833 |
| 45815 | 38 552 | 0 | 38 552 | 16 | 0 | 16 | 265 | 0 | 265 | 38 303 | 0 | 38 303 |
| 45912 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
| 45915 | 659 | 0 | 659 | 1 | 0 | 1 | 28 | 0 | 28 | 632 | 0 | 632 |
| 47406 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 097 | 0 | 0 | 0 |
| 47423 | 613 | 0 | 613 | 8 156 | 287 | 8 443 | 8 381 | 287 | 8 668 | 388 | 0 | 388 |
| 47427 | 4 373 | 0 | 4 373 | 4 962 | 0 | 4 962 | 4 385 | 0 | 4 385 | 4 950 | 0 | 4 950 |
| 60302 | 729 | 0 | 729 | 237 | 0 | 237 | 195 | 0 | 195 | 771 | 0 | 771 |
| 60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
| 60308 | 7 | 0 | 7 | 44 | 0 | 44 | 40 | 0 | 40 | 11 | 0 | 11 |
| 60310 | 244 | 0 | 244 | 175 | 0 | 175 | 172 | 0 | 172 | 247 | 0 | 247 |
| 60312 | 1 935 | 0 | 1 935 | 1 568 | 0 | 1 568 | 2 604 | 0 | 2 604 | 899 | 0 | 899 |
| 60323 | 763 | 0 | 763 | 10 | 0 | 10 | 10 | 0 | 10 | 763 | 0 | 763 |
| 60401 | 55 209 | 0 | 55 209 | 207 | 0 | 207 | 87 | 0 | 87 | 55 329 | 0 | 55 329 |
| 60404 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| 60701 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| 61002 | 3 | 0 | 3 | 18 | 0 | 18 | 8 | 0 | 8 | 13 | 0 | 13 |
| 61008 | 12 | 0 | 12 | 238 | 0 | 238 | 242 | 0 | 242 | 8 | 0 | 8 |
| 61009 | 49 | 0 | 49 | 86 | 0 | 86 | 122 | 0 | 122 | 13 | 0 | 13 |
| 61011 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
| 61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 61403 | 3 539 | 0 | 3 539 | 359 | 0 | 359 | 92 | 0 | 92 | 3 806 | 0 | 3 806 |
| 70606 | 98 143 | 0 | 98 143 | 24 479 | 0 | 24 479 | 27 | 0 | 27 | 122 595 | 0 | 122 595 |
| 70608 | 2 180 | 0 | 2 180 | 664 | 0 | 664 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
| 70611 | 1 133 | 0 | 1 133 | 283 | 0 | 283 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
| Пассив | ||||||||||||
| 10208 | 519 960 | 0 | 519 960 | 0 | 0 | 0 | 0 | 0 | 0 | 519 960 | 0 | 519 960 |
| 10701 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
| 10801 | 34 543 | 0 | 34 543 | 0 | 0 | 0 | 0 | 0 | 0 | 34 543 | 0 | 34 543 |
| 30109 | 48 | 12 | 60 | 0 | 0 | 0 | 0 | 1 | 1 | 48 | 13 | 61 |
| 30223 | 1 437 | 0 | 1 437 | 376 559 | 0 | 376 559 | 378 448 | 0 | 378 448 | 3 326 | 0 | 3 326 |
| 30226 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
| 30232 | 0 | 0 | 0 | 59 735 | 400 | 60 135 | 59 735 | 400 | 60 135 | 0 | 0 | 0 |
| 32015 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
| 40502 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
| 40701 | 69 759 | 0 | 69 759 | 212 997 | 0 | 212 997 | 219 210 | 0 | 219 210 | 75 972 | 0 | 75 972 |
| 40702 | 88 317 | 1 | 88 318 | 544 709 | 0 | 544 709 | 564 413 | 0 | 564 413 | 108 021 | 1 | 108 022 |
| 40703 | 22 721 | 0 | 22 721 | 73 005 | 0 | 73 005 | 72 324 | 0 | 72 324 | 22 040 | 0 | 22 040 |
| 40802 | 3 333 | 0 | 3 333 | 9 515 | 826 | 10 341 | 10 107 | 826 | 10 933 | 3 925 | 0 | 3 925 |
| 40817 | 132 685 | 79 | 132 764 | 163 206 | 4 | 163 210 | 165 747 | 5 | 165 752 | 135 226 | 80 | 135 306 |
| 40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40905 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 7 499 | 0 | 7 499 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 862 | 534 | 1 396 | 862 | 534 | 1 396 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 45 | 141 | 186 | 45 | 141 | 186 | 0 | 0 | 0 |
| 40911 | 272 | 0 | 272 | 8 960 | 0 | 8 960 | 8 741 | 0 | 8 741 | 53 | 0 | 53 |
| 40912 | 0 | 0 | 0 | 969 | 128 | 1 097 | 969 | 128 | 1 097 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 177 | 303 | 480 | 177 | 303 | 480 | 0 | 0 | 0 |
| 42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
| 42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42205 | 214 525 | 0 | 214 525 | 4 000 | 0 | 4 000 | 900 | 0 | 900 | 211 425 | 0 | 211 425 |
| 42206 | 62 968 | 0 | 62 968 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 65 028 | 0 | 65 028 |
| 42301 | 13 692 | 1 077 | 14 769 | 5 482 | 1 032 | 6 514 | 13 195 | 1 001 | 14 196 | 21 405 | 1 046 | 22 451 |
| 42303 | 465 | 28 | 493 | 469 | 28 | 497 | 4 | 0 | 4 | 0 | 0 | 0 |
| 42304 | 7 979 | 163 | 8 142 | 4 099 | 113 | 4 212 | 2 276 | 112 | 2 388 | 6 156 | 162 | 6 318 |
| 42305 | 203 739 | 5 729 | 209 468 | 19 312 | 913 | 20 225 | 30 061 | 436 | 30 497 | 214 488 | 5 252 | 219 740 |
| 42306 | 69 894 | 0 | 69 894 | 1 328 | 0 | 1 328 | 1 009 | 0 | 1 009 | 69 575 | 0 | 69 575 |
| 42307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 42601 | 799 | 126 | 925 | 0 | 8 | 8 | 0 | 5 | 5 | 799 | 123 | 922 |
| 42603 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 181 | 151 | 332 | 0 | 7 | 7 | 1 | 10 | 11 | 182 | 154 | 336 |
| 45215 | 51 629 | 0 | 51 629 | 4 090 | 0 | 4 090 | 7 637 | 0 | 7 637 | 55 176 | 0 | 55 176 |
| 45315 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 23 746 | 0 | 23 746 |
| 45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 16 737 | 0 | 16 737 | 453 | 0 | 453 | 2 095 | 0 | 2 095 | 18 379 | 0 | 18 379 |
| 45818 | 43 442 | 0 | 43 442 | 438 | 0 | 438 | 86 | 0 | 86 | 43 090 | 0 | 43 090 |
| 45918 | 793 | 0 | 793 | 12 | 0 | 12 | 0 | 0 | 0 | 781 | 0 | 781 |
| 47405 | 0 | 0 | 0 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
| 47411 | 359 | 94 | 453 | 2 183 | 22 | 2 205 | 2 609 | 33 | 2 642 | 785 | 105 | 890 |
| 47416 | 2 | 0 | 2 | 90 | 0 | 90 | 88 | 0 | 88 | 0 | 0 | 0 |
| 47422 | 16 | 0 | 16 | 157 099 | 385 | 157 484 | 157 099 | 385 | 157 484 | 16 | 0 | 16 |
| 47425 | 1 543 | 0 | 1 543 | 427 | 0 | 427 | 1 324 | 0 | 1 324 | 2 440 | 0 | 2 440 |
| 47426 | 10 728 | 0 | 10 728 | 20 | 0 | 20 | 1 929 | 0 | 1 929 | 12 637 | 0 | 12 637 |
| 60301 | 986 | 0 | 986 | 2 141 | 0 | 2 141 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
| 60311 | 0 | 0 | 0 | 70 | 0 | 70 | 444 | 0 | 444 | 374 | 0 | 374 |
| 60322 | 10 | 0 | 10 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 |
| 60324 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
| 60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 60601 | 15 848 | 0 | 15 848 | 87 | 0 | 87 | 225 | 0 | 225 | 15 986 | 0 | 15 986 |
| 70601 | 103 451 | 0 | 103 451 | 2 | 0 | 2 | 25 649 | 0 | 25 649 | 129 098 | 0 | 129 098 |
| 70603 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 648 | 0 | 648 | 2 819 | 0 | 2 819 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 761 764 | 0 | 761 764 | 9 106 | 0 | 9 106 | 2 518 | 0 | 2 518 | 768 352 | 0 | 768 352 |
| 90901 | 299 699 | 0 | 299 699 | 5 833 | 0 | 5 833 | 6 158 | 0 | 6 158 | 299 374 | 0 | 299 374 |
| 90902 | 30 350 | 0 | 30 350 | 7 525 | 0 | 7 525 | 5 245 | 0 | 5 245 | 32 630 | 0 | 32 630 |
| 91202 | 203 270 | 0 | 203 270 | 2 579 | 0 | 2 579 | 461 | 0 | 461 | 205 388 | 0 | 205 388 |
| 91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91411 | 193 168 | 0 | 193 168 | 0 | 0 | 0 | 0 | 0 | 0 | 193 168 | 0 | 193 168 |
| 91412 | 0 | 0 | 0 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
| 91414 | 810 907 | 0 | 810 907 | 120 851 | 0 | 120 851 | 48 628 | 0 | 48 628 | 883 130 | 0 | 883 130 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91501 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 91604 | 2 333 | 0 | 2 333 | 133 | 0 | 133 | 291 | 0 | 291 | 2 175 | 0 | 2 175 |
| 91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91802 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
| 99998 | 1 493 583 | 0 | 1 493 583 | 124 770 | 0 | 124 770 | 111 148 | 0 | 111 148 | 1 507 205 | 0 | 1 507 205 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 91311 | 207 305 | 0 | 207 305 | 460 | 0 | 460 | 2 578 | 0 | 2 578 | 209 423 | 0 | 209 423 |
| 91312 | 1 247 754 | 0 | 1 247 754 | 74 506 | 0 | 74 506 | 98 893 | 0 | 98 893 | 1 272 141 | 0 | 1 272 141 |
| 91315 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 0 | 0 | 0 | 18 999 | 0 | 18 999 |
| 91316 | 2 698 | 0 | 2 698 | 14 578 | 0 | 14 578 | 14 880 | 0 | 14 880 | 3 000 | 0 | 3 000 |
| 91317 | 16 664 | 0 | 16 664 | 19 486 | 0 | 19 486 | 6 256 | 0 | 6 256 | 3 434 | 0 | 3 434 |
| 91507 | 163 | 0 | 163 | 0 | 0 | 0 | 45 | 0 | 45 | 208 | 0 | 208 |
| 99999 | 2 505 632 | 0 | 2 505 632 | 63 033 | 0 | 63 033 | 209 105 | 0 | 209 105 | 2 651 704 | 0 | 2 651 704 |
Страница была полезной?