Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 24 360 | 2 311 | 26 671 | 136 986 | 8 455 | 145 441 | 142 796 | 8 932 | 151 728 | 18 550 | 1 834 | 20 384 |
20209 | 0 | 0 | 0 | 38 173 | 2 028 | 40 201 | 38 173 | 2 028 | 40 201 | 0 | 0 | 0 |
30102 | 1 312 | 0 | 1 312 | 435 807 | 0 | 435 807 | 419 130 | 0 | 419 130 | 17 989 | 0 | 17 989 |
30110 | 635 | 2 297 | 2 932 | 18 253 | 6 628 | 24 881 | 5 978 | 4 378 | 10 356 | 12 910 | 4 547 | 17 457 |
30202 | 1 672 | 0 | 1 672 | 74 | 0 | 74 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
30204 | 72 | 0 | 72 | 11 | 0 | 11 | 0 | 0 | 0 | 83 | 0 | 83 |
30221 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 640 | 0 | 1 640 | 860 | 0 | 860 |
45204 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 500 | 0 | 500 | 14 000 | 0 | 14 000 |
45205 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 6 000 | 0 | 6 000 |
45206 | 141 556 | 0 | 141 556 | 7 470 | 0 | 7 470 | 10 500 | 0 | 10 500 | 138 526 | 0 | 138 526 |
45207 | 18 900 | 0 | 18 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45401 | 2 086 | 0 | 2 086 | 2 590 | 0 | 2 590 | 2 230 | 0 | 2 230 | 2 446 | 0 | 2 446 |
45406 | 17 840 | 0 | 17 840 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 31 340 | 0 | 31 340 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
45505 | 9 013 | 0 | 9 013 | 4 659 | 0 | 4 659 | 528 | 0 | 528 | 13 144 | 0 | 13 144 |
45506 | 39 164 | 0 | 39 164 | 4 660 | 0 | 4 660 | 4 758 | 0 | 4 758 | 39 066 | 0 | 39 066 |
45507 | 48 966 | 2 212 | 51 178 | 0 | 37 | 37 | 114 | 130 | 244 | 48 852 | 2 119 | 50 971 |
45812 | 13 779 | 0 | 13 779 | 1 250 | 0 | 1 250 | 2 942 | 0 | 2 942 | 12 087 | 0 | 12 087 |
45814 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
45815 | 3 135 | 0 | 3 135 | 300 | 0 | 300 | 101 | 0 | 101 | 3 334 | 0 | 3 334 |
45912 | 904 | 0 | 904 | 133 | 0 | 133 | 73 | 0 | 73 | 964 | 0 | 964 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 321 | 0 | 321 | 74 | 0 | 74 | 47 | 0 | 47 | 348 | 0 | 348 |
47408 | 0 | 0 | 0 | 7 922 | 0 | 7 922 | 7 922 | 0 | 7 922 | 0 | 0 | 0 |
47423 | 82 | 55 | 137 | 636 | 302 | 938 | 613 | 176 | 789 | 105 | 181 | 286 |
47427 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60302 | 516 | 0 | 516 | 0 | 0 | 0 | 2 | 0 | 2 | 514 | 0 | 514 |
60306 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 458 | 0 | 458 | 2 070 | 0 | 2 070 | 2 128 | 0 | 2 128 | 400 | 0 | 400 |
60323 | 200 | 0 | 200 | 5 | 0 | 5 | 0 | 0 | 0 | 205 | 0 | 205 |
60401 | 25 513 | 0 | 25 513 | 352 | 0 | 352 | 0 | 0 | 0 | 25 865 | 0 | 25 865 |
60701 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 14 | 0 | 14 | 116 | 0 | 116 | 117 | 0 | 117 | 13 | 0 | 13 |
61009 | 57 | 0 | 57 | 41 | 0 | 41 | 75 | 0 | 75 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
61403 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 30 | 0 | 30 | 1 452 | 0 | 1 452 |
70606 | 79 610 | 0 | 79 610 | 13 589 | 0 | 13 589 | 0 | 0 | 0 | 93 199 | 0 | 93 199 |
70608 | 4 451 | 0 | 4 451 | 496 | 0 | 496 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
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 |
30223 | 0 | 0 | 0 | 17 311 | 0 | 17 311 | 17 311 | 0 | 17 311 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40702 | 38 976 | 0 | 38 976 | 389 470 | 293 | 389 763 | 397 617 | 293 | 397 910 | 47 123 | 0 | 47 123 |
40703 | 1 784 | 0 | 1 784 | 3 482 | 0 | 3 482 | 3 009 | 0 | 3 009 | 1 311 | 0 | 1 311 |
40802 | 10 473 | 0 | 10 473 | 91 216 | 2 275 | 93 491 | 87 570 | 2 275 | 89 845 | 6 827 | 0 | 6 827 |
40807 | 373 | 15 | 388 | 76 056 | 1 218 | 77 274 | 83 214 | 1 646 | 84 860 | 7 531 | 443 | 7 974 |
40817 | 1 126 | 0 | 1 126 | 13 500 | 0 | 13 500 | 12 474 | 0 | 12 474 | 100 | 0 | 100 |
40821 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 1 495 | 0 | 1 495 | 1 527 | 0 | 1 527 | 37 | 0 | 37 |
40909 | 0 | 3 | 3 | 158 | 670 | 828 | 510 | 879 | 1 389 | 352 | 212 | 564 |
40910 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 169 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 8 419 | 0 | 8 419 | 8 494 | 0 | 8 494 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 136 | 353 | 489 | 136 | 353 | 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 98 | 119 | 21 | 98 | 119 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 21 900 | 0 | 21 900 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 6 400 | 0 | 6 400 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 025 | 516 | 5 541 | 25 224 | 1 524 | 26 748 | 27 601 | 1 794 | 29 395 | 7 402 | 786 | 8 188 |
42303 | 2 751 | 0 | 2 751 | 2 267 | 0 | 2 267 | 2 458 | 0 | 2 458 | 2 942 | 0 | 2 942 |
42304 | 9 079 | 549 | 9 628 | 3 520 | 240 | 3 760 | 5 101 | 199 | 5 300 | 10 660 | 508 | 11 168 |
42305 | 19 583 | 3 160 | 22 743 | 5 137 | 2 704 | 7 841 | 2 625 | 1 088 | 3 713 | 17 071 | 1 544 | 18 615 |
42306 | 84 067 | 3 512 | 87 579 | 8 791 | 260 | 9 051 | 15 701 | 1 101 | 16 802 | 90 977 | 4 353 | 95 330 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 9 969 | 0 | 9 969 | 3 769 | 0 | 3 769 | 5 293 | 0 | 5 293 | 11 493 | 0 | 11 493 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 275 | 0 | 275 | 352 | 0 | 352 |
45515 | 6 193 | 0 | 6 193 | 469 | 0 | 469 | 472 | 0 | 472 | 6 196 | 0 | 6 196 |
45818 | 17 850 | 0 | 17 850 | 678 | 0 | 678 | 585 | 0 | 585 | 17 757 | 0 | 17 757 |
45918 | 1 232 | 0 | 1 232 | 27 | 0 | 27 | 22 | 0 | 22 | 1 227 | 0 | 1 227 |
47407 | 0 | 0 | 0 | 0 | 7 881 | 7 881 | 0 | 7 881 | 7 881 | 0 | 0 | 0 |
47411 | 165 | 14 | 179 | 1 345 | 49 | 1 394 | 1 347 | 48 | 1 395 | 167 | 13 | 180 |
47416 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 068 | 0 | 1 068 | 61 | 0 | 61 |
47422 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47425 | 57 | 0 | 57 | 6 | 0 | 6 | 8 | 0 | 8 | 59 | 0 | 59 |
60301 | 516 | 0 | 516 | 705 | 0 | 705 | 659 | 0 | 659 | 470 | 0 | 470 |
60305 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 290 | 0 | 290 | 275 | 0 | 275 | 205 | 0 | 205 |
60601 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 234 | 0 | 234 | 10 266 | 0 | 10 266 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 75 048 | 0 | 75 048 | 9 | 0 | 9 | 12 260 | 0 | 12 260 | 87 299 | 0 | 87 299 |
70603 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 676 | 0 | 676 | 4 539 | 0 | 4 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 224 | 0 | 51 224 | 21 471 | 0 | 21 471 | 697 | 0 | 697 | 71 998 | 0 | 71 998 |
90902 | 16 223 | 0 | 16 223 | 16 601 | 0 | 16 601 | 15 684 | 0 | 15 684 | 17 140 | 0 | 17 140 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 2 921 | 0 | 2 921 | 136 | 0 | 136 | 30 | 0 | 30 | 3 027 | 0 | 3 027 |
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 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 413 523 | 0 | 413 523 | 36 269 | 0 | 36 269 | 27 360 | 0 | 27 360 | 422 432 | 0 | 422 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 411 946 | 0 | 411 946 | 24 185 | 0 | 24 185 | 33 454 | 0 | 33 454 | 421 215 | 0 | 421 215 |
91317 | 414 | 0 | 414 | 3 091 | 0 | 3 091 | 2 731 | 0 | 2 731 | 54 | 0 | 54 |
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 | 75 002 | 0 | 75 002 | 2 231 | 0 | 2 231 | 24 028 | 0 | 24 028 | 96 799 | 0 | 96 799 |
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