Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 33 233 | 1 453 | 34 686 | 132 370 | 3 627 | 135 997 | 138 942 | 3 566 | 142 508 | 26 661 | 1 514 | 28 175 |
20209 | 0 | 0 | 0 | 52 452 | 288 | 52 740 | 52 452 | 288 | 52 740 | 0 | 0 | 0 |
30102 | 13 214 | 0 | 13 214 | 349 523 | 0 | 349 523 | 337 009 | 0 | 337 009 | 25 728 | 0 | 25 728 |
30110 | 11 650 | 3 734 | 15 384 | 15 269 | 3 851 | 19 120 | 13 972 | 4 436 | 18 408 | 12 947 | 3 149 | 16 096 |
30202 | 1 480 | 0 | 1 480 | 51 | 0 | 51 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
30204 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 | 94 | 0 | 94 |
30210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 13 450 | 0 | 13 450 | 0 | 0 | 0 |
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 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 430 | 0 | 430 | 1 020 | 0 | 1 020 |
45205 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 400 | 0 | 20 400 |
45206 | 101 050 | 0 | 101 050 | 3 000 | 0 | 3 000 | 4 600 | 0 | 4 600 | 99 450 | 0 | 99 450 |
45207 | 7 700 | 0 | 7 700 | 2 000 | 0 | 2 000 | 8 200 | 0 | 8 200 | 1 500 | 0 | 1 500 |
45401 | 1 394 | 0 | 1 394 | 674 | 0 | 674 | 418 | 0 | 418 | 1 650 | 0 | 1 650 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 850 | 0 | 850 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45406 | 22 450 | 0 | 22 450 | 1 500 | 0 | 1 500 | 450 | 0 | 450 | 23 500 | 0 | 23 500 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 800 | 0 | 800 |
45502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 9 336 | 0 | 9 336 | 1 220 | 0 | 1 220 | 1 179 | 0 | 1 179 | 9 377 | 0 | 9 377 |
45506 | 38 544 | 0 | 38 544 | 2 310 | 0 | 2 310 | 648 | 0 | 648 | 40 206 | 0 | 40 206 |
45507 | 28 307 | 2 192 | 30 499 | 0 | 121 | 121 | 256 | 79 | 335 | 28 051 | 2 234 | 30 285 |
45812 | 5 784 | 0 | 5 784 | 5 000 | 0 | 5 000 | 204 | 0 | 204 | 10 580 | 0 | 10 580 |
45814 | 1 863 | 0 | 1 863 | 1 300 | 0 | 1 300 | 103 | 0 | 103 | 3 060 | 0 | 3 060 |
45815 | 7 973 | 0 | 7 973 | 45 | 0 | 45 | 179 | 0 | 179 | 7 839 | 0 | 7 839 |
45912 | 573 | 0 | 573 | 491 | 0 | 491 | 158 | 0 | 158 | 906 | 0 | 906 |
45914 | 201 | 0 | 201 | 6 | 0 | 6 | 1 | 0 | 1 | 206 | 0 | 206 |
45915 | 1 281 | 0 | 1 281 | 251 | 0 | 251 | 267 | 0 | 267 | 1 265 | 0 | 1 265 |
47408 | 0 | 0 | 0 | 3 657 | 3 460 | 7 117 | 3 657 | 3 460 | 7 117 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 666 | 390 | 1 056 | 656 | 221 | 877 | 50 | 169 | 219 |
47427 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60302 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 2 | 0 | 2 | 1 282 | 0 | 1 282 |
60306 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 83 | 0 | 83 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 505 | 0 | 505 | 1 546 | 0 | 1 546 | 1 783 | 0 | 1 783 | 268 | 0 | 268 |
60323 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 | 26 | 0 | 26 |
60401 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 470 | 0 | 470 | 25 525 | 0 | 25 525 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 106 | 0 | 106 | 107 | 0 | 107 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
61209 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61403 | 1 702 | 0 | 1 702 | 53 | 0 | 53 | 58 | 0 | 58 | 1 697 | 0 | 1 697 |
70606 | 149 622 | 0 | 149 622 | 24 722 | 0 | 24 722 | 521 | 0 | 521 | 173 823 | 0 | 173 823 |
70608 | 35 444 | 0 | 35 444 | 700 | 0 | 700 | 0 | 0 | 0 | 36 144 | 0 | 36 144 |
Пассив | ||||||||||||
10207 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
10701 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
10801 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 5 | 0 | 5 | 39 | 0 | 39 | 36 | 0 | 36 | 2 | 0 | 2 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 33 071 | 0 | 33 071 | 389 197 | 3 043 | 392 240 | 390 802 | 3 043 | 393 845 | 34 676 | 0 | 34 676 |
40703 | 2 786 | 0 | 2 786 | 3 790 | 0 | 3 790 | 2 245 | 0 | 2 245 | 1 241 | 0 | 1 241 |
40802 | 14 744 | 0 | 14 744 | 66 502 | 28 | 66 530 | 68 849 | 28 | 68 877 | 17 091 | 0 | 17 091 |
40807 | 1 560 | 7 588 | 9 148 | 33 516 | 2 029 | 35 545 | 32 881 | 2 230 | 35 111 | 925 | 7 789 | 8 714 |
40817 | 175 | 0 | 175 | 22 386 | 0 | 22 386 | 22 298 | 0 | 22 298 | 87 | 0 | 87 |
40905 | 48 | 0 | 48 | 885 | 0 | 885 | 852 | 0 | 852 | 15 | 0 | 15 |
40909 | 0 | 12 | 12 | 150 | 169 | 319 | 150 | 164 | 314 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 3 893 | 0 | 3 893 | 3 871 | 0 | 3 871 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 144 | 502 | 646 | 144 | 502 | 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 159 | 221 | 62 | 159 | 221 | 0 | 0 | 0 |
42104 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 550 | 0 | 36 550 | 1 450 | 0 | 1 450 | 13 450 | 0 | 13 450 | 48 550 | 0 | 48 550 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 088 | 256 | 3 344 | 15 604 | 220 | 15 824 | 15 741 | 44 | 15 785 | 3 225 | 80 | 3 305 |
42303 | 516 | 0 | 516 | 483 | 0 | 483 | 2 922 | 0 | 2 922 | 2 955 | 0 | 2 955 |
42304 | 19 947 | 298 | 20 245 | 6 315 | 10 | 6 325 | 5 091 | 204 | 5 295 | 18 723 | 492 | 19 215 |
42305 | 11 178 | 90 | 11 268 | 3 384 | 3 | 3 387 | 4 502 | 5 | 4 507 | 12 296 | 92 | 12 388 |
42306 | 61 703 | 522 | 62 225 | 9 544 | 16 | 9 560 | 7 356 | 29 | 7 385 | 59 515 | 535 | 60 050 |
45215 | 7 346 | 0 | 7 346 | 1 507 | 0 | 1 507 | 3 137 | 0 | 3 137 | 8 976 | 0 | 8 976 |
45415 | 4 146 | 0 | 4 146 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
45515 | 7 218 | 0 | 7 218 | 5 029 | 0 | 5 029 | 12 336 | 0 | 12 336 | 14 525 | 0 | 14 525 |
45818 | 10 692 | 0 | 10 692 | 171 | 0 | 171 | 2 672 | 0 | 2 672 | 13 193 | 0 | 13 193 |
45918 | 836 | 0 | 836 | 257 | 0 | 257 | 459 | 0 | 459 | 1 038 | 0 | 1 038 |
47407 | 0 | 0 | 0 | 3 466 | 3 646 | 7 112 | 3 466 | 3 646 | 7 112 | 0 | 0 | 0 |
47411 | 477 | 15 | 492 | 1 127 | 5 | 1 132 | 1 169 | 7 | 1 176 | 519 | 17 | 536 |
47416 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 23 | 8 | 31 | 444 | 190 | 634 | 469 | 182 | 651 | 48 | 0 | 48 |
47425 | 40 | 0 | 40 | 3 | 0 | 3 | 13 | 0 | 13 | 50 | 0 | 50 |
60301 | 331 | 0 | 331 | 369 | 0 | 369 | 334 | 0 | 334 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 86 | 0 | 86 | 3 | 0 | 3 | 3 | 0 | 3 | 86 | 0 | 86 |
60601 | 8 500 | 0 | 8 500 | 457 | 0 | 457 | 260 | 0 | 260 | 8 303 | 0 | 8 303 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 146 091 | 0 | 146 091 | 4 | 0 | 4 | 13 885 | 0 | 13 885 | 159 972 | 0 | 159 972 |
70603 | 36 688 | 0 | 36 688 | 0 | 0 | 0 | 631 | 0 | 631 | 37 319 | 0 | 37 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 949 | 0 | 23 949 | 15 789 | 0 | 15 789 | 10 475 | 0 | 10 475 | 29 263 | 0 | 29 263 |
90902 | 6 478 | 0 | 6 478 | 15 917 | 0 | 15 917 | 14 949 | 0 | 14 949 | 7 446 | 0 | 7 446 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
91604 | 1 920 | 0 | 1 920 | 388 | 0 | 388 | 27 | 0 | 27 | 2 281 | 0 | 2 281 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
99998 | 303 021 | 0 | 303 021 | 27 742 | 0 | 27 742 | 28 451 | 0 | 28 451 | 302 312 | 0 | 302 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 301 452 | 0 | 301 452 | 27 729 | 0 | 27 729 | 27 276 | 0 | 27 276 | 300 999 | 0 | 300 999 |
91317 | 406 | 0 | 406 | 675 | 0 | 675 | 419 | 0 | 419 | 150 | 0 | 150 |
91507 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 37 679 | 0 | 37 679 | 5 163 | 0 | 5 163 | 11 804 | 0 | 11 804 | 44 320 | 0 | 44 320 |
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