Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 42 883 | 3 807 | 46 690 | 119 565 | 7 287 | 126 852 | 147 925 | 8 582 | 156 507 | 14 523 | 2 512 | 17 035 |
20209 | 0 | 0 | 0 | 66 780 | 0 | 66 780 | 66 780 | 0 | 66 780 | 0 | 0 | 0 |
30102 | 25 568 | 0 | 25 568 | 309 244 | 0 | 309 244 | 328 189 | 0 | 328 189 | 6 623 | 0 | 6 623 |
30110 | 8 278 | 9 698 | 17 976 | 6 166 | 11 267 | 17 433 | 7 673 | 11 820 | 19 493 | 6 771 | 9 145 | 15 916 |
30202 | 2 676 | 0 | 2 676 | 300 | 0 | 300 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
30204 | 95 | 0 | 95 | 57 | 0 | 57 | 0 | 0 | 0 | 152 | 0 | 152 |
30210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30213 | 229 | 133 | 362 | 938 | 225 | 1 163 | 678 | 6 | 684 | 489 | 352 | 841 |
30221 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 213 970 | 0 | 213 970 | 10 500 | 0 | 10 500 | 19 750 | 0 | 19 750 | 204 720 | 0 | 204 720 |
45207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45401 | 1 999 | 0 | 1 999 | 1 466 | 0 | 1 466 | 1 172 | 0 | 1 172 | 2 293 | 0 | 2 293 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 35 005 | 0 | 35 005 | 7 500 | 0 | 7 500 | 2 040 | 0 | 2 040 | 40 465 | 0 | 40 465 |
45407 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45505 | 16 373 | 0 | 16 373 | 1 490 | 0 | 1 490 | 1 633 | 0 | 1 633 | 16 230 | 0 | 16 230 |
45506 | 49 424 | 0 | 49 424 | 1 341 | 0 | 1 341 | 829 | 0 | 829 | 49 936 | 0 | 49 936 |
45507 | 41 263 | 1 971 | 43 234 | 0 | 79 | 79 | 580 | 120 | 700 | 40 683 | 1 930 | 42 613 |
45812 | 15 497 | 0 | 15 497 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
45814 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 10 | 0 | 10 | 3 020 | 0 | 3 020 |
45815 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 78 | 0 | 78 | 3 777 | 0 | 3 777 |
45912 | 1 604 | 0 | 1 604 | 221 | 0 | 221 | 85 | 0 | 85 | 1 740 | 0 | 1 740 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 154 | 0 | 154 | 91 | 0 | 91 | 50 | 0 | 50 | 195 | 0 | 195 |
47408 | 0 | 0 | 0 | 8 755 | 53 | 8 808 | 8 755 | 53 | 8 808 | 0 | 0 | 0 |
47423 | 155 | 197 | 352 | 1 005 | 346 | 1 351 | 1 037 | 354 | 1 391 | 123 | 189 | 312 |
47427 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60302 | 1 251 | 0 | 1 251 | 960 | 0 | 960 | 13 | 0 | 13 | 2 198 | 0 | 2 198 |
60306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 1 090 | 0 | 1 090 | 964 | 0 | 964 | 965 | 0 | 965 | 1 089 | 0 | 1 089 |
60323 | 230 | 0 | 230 | 7 | 0 | 7 | 2 | 0 | 2 | 235 | 0 | 235 |
60401 | 25 940 | 0 | 25 940 | 0 | 0 | 0 | 0 | 0 | 0 | 25 940 | 0 | 25 940 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 16 | 0 | 16 | 49 | 0 | 49 | 63 | 0 | 63 | 2 | 0 | 2 |
61009 | 71 | 0 | 71 | 36 | 0 | 36 | 106 | 0 | 106 | 1 | 0 | 1 |
61011 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
61403 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 40 | 0 | 40 | 1 379 | 0 | 1 379 |
70606 | 22 637 | 0 | 22 637 | 7 851 | 0 | 7 851 | 12 | 0 | 12 | 30 476 | 0 | 30 476 |
70608 | 1 544 | 0 | 1 544 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
70706 | 167 426 | 0 | 167 426 | 16 396 | 0 | 16 396 | 11 | 0 | 11 | 183 811 | 0 | 183 811 |
70708 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
70711 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
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 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
40702 | 59 147 | 0 | 59 147 | 290 076 | 619 | 290 695 | 265 910 | 619 | 266 529 | 34 981 | 0 | 34 981 |
40703 | 1 543 | 0 | 1 543 | 3 688 | 0 | 3 688 | 3 784 | 0 | 3 784 | 1 639 | 0 | 1 639 |
40802 | 81 980 | 0 | 81 980 | 139 481 | 0 | 139 481 | 67 488 | 0 | 67 488 | 9 987 | 0 | 9 987 |
40807 | 138 | 5 300 | 5 438 | 49 672 | 5 853 | 55 525 | 49 548 | 10 904 | 60 452 | 14 | 10 351 | 10 365 |
40817 | 2 412 | 0 | 2 412 | 33 206 | 0 | 33 206 | 31 253 | 0 | 31 253 | 459 | 0 | 459 |
40821 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 2 095 | 0 | 2 095 | 2 100 | 0 | 2 100 | 6 | 0 | 6 |
40909 | 10 | 6 | 16 | 99 | 325 | 424 | 90 | 319 | 409 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 12 | 142 | 154 | 12 | 142 | 154 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 11 655 | 0 | 11 655 | 11 562 | 0 | 11 562 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 142 | 2 579 | 2 721 | 142 | 2 579 | 2 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 29 | 79 | 50 | 29 | 79 | 0 | 0 | 0 |
42104 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42301 | 6 012 | 429 | 6 441 | 7 762 | 3 556 | 11 318 | 9 027 | 3 550 | 12 577 | 7 277 | 423 | 7 700 |
42303 | 2 773 | 0 | 2 773 | 1 575 | 0 | 1 575 | 2 227 | 0 | 2 227 | 3 425 | 0 | 3 425 |
42304 | 17 993 | 531 | 18 524 | 9 006 | 31 | 9 037 | 9 867 | 313 | 10 180 | 18 854 | 813 | 19 667 |
42305 | 22 905 | 3 114 | 26 019 | 4 354 | 1 509 | 5 863 | 5 512 | 104 | 5 616 | 24 063 | 1 709 | 25 772 |
42306 | 102 104 | 4 295 | 106 399 | 11 037 | 655 | 11 692 | 8 606 | 717 | 9 323 | 99 673 | 4 357 | 104 030 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 8 209 | 0 | 8 209 | 16 429 | 0 | 16 429 | 17 050 | 0 | 17 050 | 8 830 | 0 | 8 830 |
45415 | 356 | 0 | 356 | 20 | 0 | 20 | 75 | 0 | 75 | 411 | 0 | 411 |
45515 | 7 639 | 0 | 7 639 | 112 | 0 | 112 | 80 | 0 | 80 | 7 607 | 0 | 7 607 |
45818 | 21 154 | 0 | 21 154 | 78 | 0 | 78 | 16 150 | 0 | 16 150 | 37 226 | 0 | 37 226 |
45918 | 1 206 | 0 | 1 206 | 30 | 0 | 30 | 645 | 0 | 645 | 1 821 | 0 | 1 821 |
47407 | 0 | 0 | 0 | 54 | 8 673 | 8 727 | 54 | 8 673 | 8 727 | 0 | 0 | 0 |
47411 | 285 | 11 | 296 | 1 323 | 36 | 1 359 | 1 256 | 36 | 1 292 | 218 | 11 | 229 |
47416 | 33 | 0 | 33 | 33 | 0 | 33 | 50 | 0 | 50 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47425 | 67 | 0 | 67 | 4 | 0 | 4 | 13 | 0 | 13 | 76 | 0 | 76 |
60301 | 772 | 0 | 772 | 1 572 | 0 | 1 572 | 887 | 0 | 887 | 87 | 0 | 87 |
60305 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 372 | 0 | 372 | 1 | 0 | 1 | 6 | 0 | 6 | 377 | 0 | 377 |
60601 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 194 | 0 | 194 | 11 535 | 0 | 11 535 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 20 673 | 0 | 20 673 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 28 703 | 0 | 28 703 |
70603 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 2 823 | 0 | 2 823 |
70701 | 169 362 | 0 | 169 362 | 0 | 0 | 0 | 0 | 0 | 0 | 169 362 | 0 | 169 362 |
70703 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 148 | 0 | 76 148 | 2 530 | 0 | 2 530 | 849 | 0 | 849 | 77 829 | 0 | 77 829 |
90902 | 114 279 | 0 | 114 279 | 2 967 | 0 | 2 967 | 5 284 | 0 | 5 284 | 111 962 | 0 | 111 962 |
91414 | 3 550 | 0 | 3 550 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 18 550 | 0 | 18 550 |
91604 | 3 924 | 0 | 3 924 | 516 | 0 | 516 | 160 | 0 | 160 | 4 280 | 0 | 4 280 |
91704 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91802 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 371 247 | 0 | 371 247 | 89 347 | 0 | 89 347 | 13 348 | 0 | 13 348 | 447 246 | 0 | 447 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 369 469 | 0 | 369 469 | 11 525 | 0 | 11 525 | 87 817 | 0 | 87 817 | 445 761 | 0 | 445 761 |
91315 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91317 | 600 | 0 | 600 | 1 466 | 0 | 1 466 | 1 173 | 0 | 1 173 | 307 | 0 | 307 |
91507 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 199 594 | 0 | 199 594 | 4 147 | 0 | 4 147 | 18 867 | 0 | 18 867 | 214 314 | 0 | 214 314 |
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