Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 085 | 2 959 | 21 044 | 172 245 | 6 322 | 178 567 | 141 800 | 7 138 | 148 938 | 48 530 | 2 143 | 50 673 |
20209 | 0 | 0 | 0 | 34 858 | 0 | 34 858 | 34 858 | 0 | 34 858 | 0 | 0 | 0 |
30102 | 303 114 | 0 | 303 114 | 703 178 | 0 | 703 178 | 844 409 | 0 | 844 409 | 161 883 | 0 | 161 883 |
30110 | 3 976 | 11 097 | 15 073 | 4 680 | 105 538 | 110 218 | 4 633 | 81 119 | 85 752 | 4 023 | 35 516 | 39 539 |
30202 | 5 925 | 0 | 5 925 | 590 | 0 | 590 | 0 | 0 | 0 | 6 515 | 0 | 6 515 |
30204 | 191 | 0 | 191 | 23 | 0 | 23 | 0 | 0 | 0 | 214 | 0 | 214 |
30210 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 800 | 230 | 4 030 | 3 800 | 230 | 4 030 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 3 963 | 0 | 3 963 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
45206 | 157 900 | 0 | 157 900 | 26 700 | 0 | 26 700 | 6 000 | 0 | 6 000 | 178 600 | 0 | 178 600 |
45207 | 151 500 | 0 | 151 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 152 000 | 0 | 152 000 |
45401 | 969 | 0 | 969 | 851 | 0 | 851 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
45406 | 5 929 | 0 | 5 929 | 600 | 0 | 600 | 207 | 0 | 207 | 6 322 | 0 | 6 322 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 20 914 | 0 | 20 914 | 11 260 | 0 | 11 260 | 4 233 | 0 | 4 233 | 27 941 | 0 | 27 941 |
45506 | 61 956 | 0 | 61 956 | 20 791 | 0 | 20 791 | 6 199 | 0 | 6 199 | 76 548 | 0 | 76 548 |
45507 | 184 697 | 0 | 184 697 | 16 000 | 0 | 16 000 | 3 122 | 0 | 3 122 | 197 575 | 0 | 197 575 |
45812 | 21 996 | 0 | 21 996 | 0 | 0 | 0 | 377 | 0 | 377 | 21 619 | 0 | 21 619 |
45814 | 249 | 0 | 249 | 0 | 0 | 0 | 10 | 0 | 10 | 239 | 0 | 239 |
45815 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 204 | 0 | 204 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
47408 | 0 | 0 | 0 | 2 771 | 156 292 | 159 063 | 2 771 | 156 292 | 159 063 | 0 | 0 | 0 |
47423 | 134 | 193 | 327 | 2 784 | 246 | 3 030 | 1 030 | 190 | 1 220 | 1 888 | 249 | 2 137 |
47427 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60302 | 76 | 0 | 76 | 21 | 0 | 21 | 43 | 0 | 43 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 700 | 0 | 700 | 1 195 | 0 | 1 195 | 1 228 | 0 | 1 228 | 667 | 0 | 667 |
60323 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60401 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 0 | 0 | 0 | 26 824 | 0 | 26 824 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 48 | 0 | 48 | 55 | 0 | 55 | 91 | 0 | 91 | 12 | 0 | 12 |
61009 | 4 | 0 | 4 | 20 | 0 | 20 | 11 | 0 | 11 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
61403 | 788 | 0 | 788 | 27 | 0 | 27 | 29 | 0 | 29 | 786 | 0 | 786 |
70606 | 58 234 | 0 | 58 234 | 11 139 | 0 | 11 139 | 17 | 0 | 17 | 69 356 | 0 | 69 356 |
70608 | 5 959 | 0 | 5 959 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
70611 | 1 134 | 0 | 1 134 | 863 | 0 | 863 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
Итого по активу (баланс) | 1 039 970 | 14 249 | 1 054 219 | 1 027 249 | 268 628 | 1 295 877 | 1 064 835 | 244 969 | 1 309 804 | 1 002 384 | 37 908 | 1 040 292 |
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 | 145 | 173 | 318 | 145 | 173 | 318 | 0 | 0 | 0 |
40701 | 8 284 | 0 | 8 284 | 31 212 | 0 | 31 212 | 23 101 | 0 | 23 101 | 173 | 0 | 173 |
40702 | 313 959 | 731 | 314 690 | 790 568 | 129 300 | 919 868 | 730 743 | 153 003 | 883 746 | 254 134 | 24 434 | 278 568 |
40703 | 3 060 | 0 | 3 060 | 8 567 | 0 | 8 567 | 6 944 | 0 | 6 944 | 1 437 | 0 | 1 437 |
40802 | 10 691 | 0 | 10 691 | 60 683 | 0 | 60 683 | 62 974 | 0 | 62 974 | 12 982 | 0 | 12 982 |
40807 | 571 | 3 701 | 4 272 | 6 549 | 115 | 6 664 | 6 464 | 192 | 6 656 | 486 | 3 778 | 4 264 |
40817 | 344 | 1 | 345 | 2 954 | 0 | 2 954 | 2 971 | 0 | 2 971 | 361 | 1 | 362 |
40821 | 0 | 0 | 0 | 11 275 | 0 | 11 275 | 11 275 | 0 | 11 275 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 186 | 237 | 51 | 186 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 5 | 33 | 28 | 5 | 33 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 4 846 | 0 | 4 846 | 4 966 | 0 | 4 966 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 210 | 228 | 438 | 210 | 228 | 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 988 | 1 200 | 212 | 988 | 1 200 | 0 | 0 | 0 |
42004 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 95 413 | 0 | 95 413 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 99 921 | 0 | 99 921 |
42301 | 9 960 | 169 | 10 129 | 39 464 | 47 | 39 511 | 36 237 | 49 | 36 286 | 6 733 | 171 | 6 904 |
42303 | 22 770 | 0 | 22 770 | 22 000 | 0 | 22 000 | 5 155 | 0 | 5 155 | 5 925 | 0 | 5 925 |
42304 | 7 311 | 0 | 7 311 | 4 910 | 0 | 4 910 | 12 246 | 0 | 12 246 | 14 647 | 0 | 14 647 |
42305 | 35 525 | 1 472 | 36 997 | 4 452 | 278 | 4 730 | 4 092 | 56 | 4 148 | 35 165 | 1 250 | 36 415 |
42306 | 166 361 | 4 340 | 170 701 | 9 547 | 736 | 10 283 | 32 065 | 817 | 32 882 | 188 879 | 4 421 | 193 300 |
42601 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 5 090 | 0 | 5 090 | 90 | 0 | 90 | 156 | 0 | 156 | 5 156 | 0 | 5 156 |
45515 | 8 704 | 0 | 8 704 | 808 | 0 | 808 | 839 | 0 | 839 | 8 735 | 0 | 8 735 |
45818 | 24 459 | 0 | 24 459 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 22 061 | 0 | 22 061 |
45918 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
47407 | 0 | 0 | 0 | 156 416 | 2 745 | 159 161 | 156 416 | 2 745 | 159 161 | 0 | 0 | 0 |
47411 | 1 813 | 96 | 1 909 | 1 941 | 19 | 1 960 | 1 979 | 31 | 2 010 | 1 851 | 108 | 1 959 |
47416 | 44 | 0 | 44 | 10 003 | 0 | 10 003 | 10 004 | 0 | 10 004 | 45 | 0 | 45 |
47422 | 0 | 0 | 0 | 428 | 29 | 457 | 428 | 29 | 457 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 15 | 0 | 15 | 1 739 | 0 | 1 739 | 1 803 | 0 | 1 803 |
47426 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 685 | 0 | 685 | 2 383 | 0 | 2 383 |
60301 | 32 | 0 | 32 | 1 891 | 0 | 1 891 | 1 877 | 0 | 1 877 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60324 | 274 | 0 | 274 | 58 | 0 | 58 | 0 | 0 | 0 | 216 | 0 | 216 |
60601 | 13 349 | 0 | 13 349 | 0 | 0 | 0 | 97 | 0 | 97 | 13 446 | 0 | 13 446 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
70601 | 68 249 | 0 | 68 249 | 0 | 0 | 0 | 13 743 | 0 | 13 743 | 81 992 | 0 | 81 992 |
70603 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 7 925 | 0 | 7 925 |
Итого по пассиву (баланс) | 1 043 709 | 10 510 | 1 054 219 | 1 175 960 | 134 849 | 1 310 809 | 1 138 380 | 158 502 | 1 296 882 | 1 006 129 | 34 163 | 1 040 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 510 | 0 | 13 510 | 522 | 0 | 522 | 254 | 0 | 254 | 13 778 | 0 | 13 778 |
90902 | 43 442 | 0 | 43 442 | 2 922 | 0 | 2 922 | 26 499 | 0 | 26 499 | 19 865 | 0 | 19 865 |
91414 | 539 334 | 0 | 539 334 | 86 176 | 0 | 86 176 | 21 302 | 0 | 21 302 | 604 208 | 0 | 604 208 |
91604 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 202 | 0 | 202 | 2 646 | 0 | 2 646 |
91704 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
91802 | 23 976 | 0 | 23 976 | 0 | 0 | 0 | 3 | 0 | 3 | 23 973 | 0 | 23 973 |
91803 | 79 | 0 | 79 | 5 | 0 | 5 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 666 597 | 0 | 666 597 | 83 400 | 0 | 83 400 | 19 077 | 0 | 19 077 | 730 920 | 0 | 730 920 |
Итого по активу (баланс) | 1 296 245 | 0 | 1 296 245 | 173 025 | 0 | 173 025 | 67 337 | 0 | 67 337 | 1 401 933 | 0 | 1 401 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 658 750 | 0 | 658 750 | 10 914 | 0 | 10 914 | 68 668 | 0 | 68 668 | 716 504 | 0 | 716 504 |
91315 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91316 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 12 300 | 0 | 12 300 | 6 600 | 0 | 6 600 |
91317 | 31 | 0 | 31 | 1 851 | 0 | 1 851 | 1 820 | 0 | 1 820 | 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 | 629 648 | 0 | 629 648 | 47 988 | 0 | 47 988 | 89 353 | 0 | 89 353 | 671 013 | 0 | 671 013 |
Итого по пассиву (баланс) | 1 296 245 | 0 | 1 296 245 | 67 066 | 0 | 67 066 | 172 754 | 0 | 172 754 | 1 401 933 | 0 | 1 401 933 |
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