Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Кубанский торговый банк"
Регистрационный номер
478
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 | ||||||||||||
20202 | 29 186 | 3 661 | 32 847 | 162 095 | 4 562 | 166 657 | 163 146 | 5 611 | 168 757 | 28 135 | 2 612 | 30 747 |
20209 | 0 | 0 | 0 | 63 183 | 0 | 63 183 | 63 183 | 0 | 63 183 | 0 | 0 | 0 |
30102 | 162 645 | 0 | 162 645 | 827 018 | 0 | 827 018 | 932 264 | 0 | 932 264 | 57 399 | 0 | 57 399 |
30110 | 6 934 | 12 274 | 19 208 | 11 463 | 212 875 | 224 338 | 11 654 | 192 903 | 204 557 | 6 743 | 32 246 | 38 989 |
30202 | 7 376 | 0 | 7 376 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
30204 | 529 | 0 | 529 | 0 | 0 | 0 | 193 | 0 | 193 | 336 | 0 | 336 |
30221 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 372 | 13 | 1 385 | 1 372 | 13 | 1 385 | 0 | 0 | 0 |
45204 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 5 500 | 0 | 5 500 |
45205 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
45206 | 164 800 | 0 | 164 800 | 2 500 | 0 | 2 500 | 36 800 | 0 | 36 800 | 130 500 | 0 | 130 500 |
45207 | 133 800 | 0 | 133 800 | 0 | 0 | 0 | 0 | 0 | 0 | 133 800 | 0 | 133 800 |
45406 | 8 847 | 0 | 8 847 | 700 | 0 | 700 | 3 874 | 0 | 3 874 | 5 673 | 0 | 5 673 |
45407 | 430 | 0 | 430 | 0 | 0 | 0 | 50 | 0 | 50 | 380 | 0 | 380 |
45505 | 44 232 | 0 | 44 232 | 10 000 | 0 | 10 000 | 8 165 | 0 | 8 165 | 46 067 | 0 | 46 067 |
45506 | 83 024 | 0 | 83 024 | 3 330 | 0 | 3 330 | 2 087 | 0 | 2 087 | 84 267 | 0 | 84 267 |
45507 | 196 608 | 0 | 196 608 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 191 278 | 0 | 191 278 |
45812 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 15 277 | 0 | 15 277 |
45814 | 229 | 0 | 229 | 0 | 0 | 0 | 10 | 0 | 10 | 219 | 0 | 219 |
45815 | 193 | 0 | 193 | 2 250 | 0 | 2 250 | 40 | 0 | 40 | 2 403 | 0 | 2 403 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 94 | 0 | 94 | 340 | 0 | 340 |
45915 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
47408 | 0 | 0 | 0 | 16 958 | 367 097 | 384 055 | 16 958 | 367 097 | 384 055 | 0 | 0 | 0 |
47423 | 1 714 | 205 | 1 919 | 269 | 33 | 302 | 439 | 199 | 638 | 1 544 | 39 | 1 583 |
60302 | 43 | 0 | 43 | 179 | 0 | 179 | 25 | 0 | 25 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 842 | 0 | 842 | 1 135 | 0 | 1 135 | 1 256 | 0 | 1 256 | 721 | 0 | 721 |
60323 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 26 874 | 0 | 26 874 | 0 | 0 | 0 | 0 | 0 | 0 | 26 874 | 0 | 26 874 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 67 | 0 | 67 | 104 | 0 | 104 | 28 | 0 | 28 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
61403 | 760 | 0 | 760 | 0 | 0 | 0 | 26 | 0 | 26 | 734 | 0 | 734 |
70606 | 78 935 | 0 | 78 935 | 12 121 | 0 | 12 121 | 7 | 0 | 7 | 91 049 | 0 | 91 049 |
70608 | 9 125 | 0 | 9 125 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 14 739 | 0 | 14 739 |
70611 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
Итого по активу (баланс) | 1 004 270 | 16 140 | 1 020 410 | 1 133 488 | 584 580 | 1 718 068 | 1 277 451 | 565 823 | 1 843 274 | 860 307 | 34 897 | 895 204 |
Пассив | ||||||||||||
10207 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
10601 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
10701 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
10801 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 0 | 0 | 0 | 6 386 | 0 | 6 386 |
30232 | 0 | 0 | 0 | 680 | 239 | 919 | 881 | 239 | 1 120 | 201 | 0 | 201 |
40701 | 3 823 | 0 | 3 823 | 5 980 | 0 | 5 980 | 9 249 | 0 | 9 249 | 7 092 | 0 | 7 092 |
40702 | 192 371 | 976 | 193 347 | 809 833 | 277 306 | 1 087 139 | 676 192 | 295 239 | 971 431 | 58 730 | 18 909 | 77 639 |
40703 | 865 | 0 | 865 | 2 284 | 0 | 2 284 | 5 630 | 0 | 5 630 | 4 211 | 0 | 4 211 |
40802 | 18 302 | 0 | 18 302 | 159 281 | 0 | 159 281 | 158 628 | 0 | 158 628 | 17 649 | 0 | 17 649 |
40807 | 175 | 3 803 | 3 978 | 10 | 141 | 151 | 400 | 110 | 510 | 565 | 3 772 | 4 337 |
40817 | 3 049 | 1 | 3 050 | 24 104 | 0 | 24 104 | 21 507 | 0 | 21 507 | 452 | 1 | 453 |
40821 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 | 38 | 115 | 77 | 38 | 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 7 009 | 0 | 7 009 | 7 065 | 0 | 7 065 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 400 | 291 | 691 | 400 | 291 | 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 394 | 493 | 887 | 394 | 493 | 887 | 0 | 0 | 0 |
42004 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 99 921 | 0 | 99 921 | 0 | 0 | 0 | 0 | 0 | 0 | 99 921 | 0 | 99 921 |
42301 | 44 456 | 166 | 44 622 | 95 957 | 294 | 96 251 | 57 883 | 295 | 58 178 | 6 382 | 167 | 6 549 |
42303 | 2 492 | 0 | 2 492 | 2 177 | 0 | 2 177 | 2 279 | 0 | 2 279 | 2 594 | 0 | 2 594 |
42304 | 13 428 | 0 | 13 428 | 1 076 | 0 | 1 076 | 344 | 0 | 344 | 12 696 | 0 | 12 696 |
42305 | 44 991 | 1 382 | 46 373 | 3 309 | 148 | 3 457 | 3 313 | 48 | 3 361 | 44 995 | 1 282 | 46 277 |
42306 | 184 891 | 5 259 | 190 150 | 12 416 | 802 | 13 218 | 19 238 | 645 | 19 883 | 191 713 | 5 102 | 196 815 |
42601 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 4 880 | 0 | 4 880 | 1 284 | 0 | 1 284 | 416 | 0 | 416 | 4 012 | 0 | 4 012 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 8 960 | 0 | 8 960 | 2 358 | 0 | 2 358 | 471 | 0 | 471 | 7 073 | 0 | 7 073 |
45818 | 22 040 | 0 | 22 040 | 6 391 | 0 | 6 391 | 2 250 | 0 | 2 250 | 17 899 | 0 | 17 899 |
45918 | 894 | 0 | 894 | 94 | 0 | 94 | 8 | 0 | 8 | 808 | 0 | 808 |
47407 | 0 | 0 | 0 | 367 830 | 16 949 | 384 779 | 367 830 | 16 949 | 384 779 | 0 | 0 | 0 |
47411 | 1 792 | 120 | 1 912 | 1 782 | 32 | 1 814 | 2 134 | 33 | 2 167 | 2 144 | 121 | 2 265 |
47416 | 262 | 0 | 262 | 9 638 | 0 | 9 638 | 12 501 | 0 | 12 501 | 3 125 | 0 | 3 125 |
47422 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
47425 | 1 643 | 0 | 1 643 | 341 | 0 | 341 | 180 | 0 | 180 | 1 482 | 0 | 1 482 |
47426 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 674 | 0 | 674 | 3 753 | 0 | 3 753 |
60301 | 33 | 0 | 33 | 982 | 0 | 982 | 1 014 | 0 | 1 014 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 163 | 0 | 163 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 13 543 | 0 | 13 543 | 0 | 0 | 0 | 92 | 0 | 92 | 13 635 | 0 | 13 635 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 44 | 0 | 44 |
70601 | 94 820 | 0 | 94 820 | 8 | 0 | 8 | 15 968 | 0 | 15 968 | 110 780 | 0 | 110 780 |
70603 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 14 657 | 0 | 14 657 |
Итого по пассиву (баланс) | 1 008 703 | 11 707 | 1 020 410 | 1 531 675 | 296 733 | 1 828 408 | 1 388 822 | 314 380 | 1 703 202 | 865 850 | 29 354 | 895 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 231 | 0 | 14 231 | 155 | 0 | 155 | 703 | 0 | 703 | 13 683 | 0 | 13 683 |
90902 | 20 728 | 0 | 20 728 | 2 056 | 0 | 2 056 | 1 311 | 0 | 1 311 | 21 473 | 0 | 21 473 |
91414 | 626 696 | 0 | 626 696 | 9 750 | 0 | 9 750 | 91 946 | 0 | 91 946 | 544 500 | 0 | 544 500 |
91604 | 2 646 | 0 | 2 646 | 10 | 0 | 10 | 197 | 0 | 197 | 2 459 | 0 | 2 459 |
91704 | 6 459 | 0 | 6 459 | 229 | 0 | 229 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
91802 | 23 962 | 0 | 23 962 | 6 342 | 0 | 6 342 | 2 | 0 | 2 | 30 302 | 0 | 30 302 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 773 312 | 0 | 773 312 | 43 099 | 0 | 43 099 | 76 408 | 0 | 76 408 | 740 003 | 0 | 740 003 |
Итого по активу (баланс) | 1 468 121 | 0 | 1 468 121 | 61 641 | 0 | 61 641 | 170 567 | 0 | 170 567 | 1 359 195 | 0 | 1 359 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
91312 | 765 496 | 0 | 765 496 | 73 779 | 0 | 73 779 | 40 470 | 0 | 40 470 | 732 187 | 0 | 732 187 |
91315 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91507 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 694 809 | 0 | 694 809 | 93 495 | 0 | 93 495 | 17 878 | 0 | 17 878 | 619 192 | 0 | 619 192 |
Итого по пассиву (баланс) | 1 468 121 | 0 | 1 468 121 | 169 903 | 0 | 169 903 | 60 977 | 0 | 60 977 | 1 359 195 | 0 | 1 359 195 |
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