Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 23 114 | 3 608 | 26 722 | 130 040 | 2 226 | 132 266 | 129 578 | 4 438 | 134 016 | 23 576 | 1 396 | 24 972 |
20209 | 0 | 0 | 0 | 60 771 | 0 | 60 771 | 60 771 | 0 | 60 771 | 0 | 0 | 0 |
30102 | 127 308 | 0 | 127 308 | 400 425 | 0 | 400 425 | 408 953 | 0 | 408 953 | 118 780 | 0 | 118 780 |
30110 | 8 902 | 33 241 | 42 143 | 2 566 | 689 | 3 255 | 1 577 | 2 225 | 3 802 | 9 891 | 31 705 | 41 596 |
30202 | 4 413 | 0 | 4 413 | 589 | 0 | 589 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
30204 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 38 | 0 | 38 | 1 019 | 0 | 1 019 |
30213 | 1 702 | 636 | 2 338 | 186 | 32 | 218 | 36 | 32 | 68 | 1 852 | 636 | 2 488 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 0 | 0 | 0 |
45205 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 5 500 | 0 | 5 500 |
45206 | 221 250 | 0 | 221 250 | 63 000 | 0 | 63 000 | 31 000 | 0 | 31 000 | 253 250 | 0 | 253 250 |
45207 | 25 830 | 0 | 25 830 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
45401 | 1 863 | 0 | 1 863 | 1 153 | 0 | 1 153 | 584 | 0 | 584 | 2 432 | 0 | 2 432 |
45406 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 12 930 | 0 | 12 930 | 35 570 | 0 | 35 570 |
45407 | 2 695 | 0 | 2 695 | 5 000 | 0 | 5 000 | 850 | 0 | 850 | 6 845 | 0 | 6 845 |
45505 | 19 898 | 0 | 19 898 | 2 000 | 0 | 2 000 | 4 150 | 0 | 4 150 | 17 748 | 0 | 17 748 |
45506 | 51 945 | 0 | 51 945 | 10 101 | 0 | 10 101 | 3 019 | 0 | 3 019 | 59 027 | 0 | 59 027 |
45507 | 37 461 | 1 992 | 39 453 | 4 000 | 54 | 4 054 | 884 | 153 | 1 037 | 40 577 | 1 893 | 42 470 |
45812 | 36 741 | 0 | 36 741 | 0 | 0 | 0 | 206 | 0 | 206 | 36 535 | 0 | 36 535 |
45814 | 411 | 0 | 411 | 0 | 0 | 0 | 10 | 0 | 10 | 401 | 0 | 401 |
45815 | 3 072 | 0 | 3 072 | 155 | 0 | 155 | 195 | 0 | 195 | 3 032 | 0 | 3 032 |
45912 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
45915 | 864 | 0 | 864 | 53 | 0 | 53 | 211 | 0 | 211 | 706 | 0 | 706 |
47408 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
47423 | 144 | 232 | 376 | 333 | 117 | 450 | 318 | 175 | 493 | 159 | 174 | 333 |
47427 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60302 | 121 | 0 | 121 | 46 | 0 | 46 | 80 | 0 | 80 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 340 | 0 | 340 | 1 346 | 0 | 1 346 | 1 222 | 0 | 1 222 | 464 | 0 | 464 |
60323 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60401 | 25 877 | 0 | 25 877 | 0 | 0 | 0 | 0 | 0 | 0 | 25 877 | 0 | 25 877 |
60408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 66 | 0 | 66 | 105 | 0 | 105 | 94 | 0 | 94 | 77 | 0 | 77 |
61009 | 23 | 0 | 23 | 153 | 0 | 153 | 77 | 0 | 77 | 99 | 0 | 99 |
61011 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
61209 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
61403 | 1 447 | 0 | 1 447 | 4 | 0 | 4 | 50 | 0 | 50 | 1 401 | 0 | 1 401 |
70606 | 9 944 | 0 | 9 944 | 9 760 | 0 | 9 760 | 13 | 0 | 13 | 19 691 | 0 | 19 691 |
70608 | 3 745 | 0 | 3 745 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
70706 | 156 903 | 0 | 156 903 | 26 | 0 | 26 | 23 | 0 | 23 | 156 906 | 0 | 156 906 |
70708 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
70711 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
70802 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
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 |
40702 | 75 745 | 1 | 75 746 | 410 328 | 523 | 410 851 | 420 034 | 1 107 | 421 141 | 85 451 | 585 | 86 036 |
40703 | 2 047 | 0 | 2 047 | 3 149 | 0 | 3 149 | 3 156 | 0 | 3 156 | 2 054 | 0 | 2 054 |
40802 | 70 521 | 0 | 70 521 | 48 095 | 0 | 48 095 | 53 415 | 0 | 53 415 | 75 841 | 0 | 75 841 |
40807 | 11 022 | 37 982 | 49 004 | 7 437 | 1 758 | 9 195 | 6 999 | 556 | 7 555 | 10 584 | 36 780 | 47 364 |
40817 | 416 | 0 | 416 | 33 775 | 0 | 33 775 | 33 786 | 0 | 33 786 | 427 | 0 | 427 |
40821 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 8 446 | 0 | 8 446 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 1 673 | 0 | 1 673 | 1 666 | 0 | 1 666 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 103 | 152 | 255 | 103 | 152 | 255 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 13 784 | 0 | 13 784 | 13 832 | 0 | 13 832 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 65 | 80 | 145 | 65 | 80 | 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
42104 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 5 449 | 283 | 5 732 | 18 796 | 145 | 18 941 | 20 819 | 98 | 20 917 | 7 472 | 236 | 7 708 |
42303 | 5 546 | 0 | 5 546 | 4 041 | 0 | 4 041 | 2 132 | 0 | 2 132 | 3 637 | 0 | 3 637 |
42304 | 7 452 | 407 | 7 859 | 6 508 | 85 | 6 593 | 4 074 | 66 | 4 140 | 5 018 | 388 | 5 406 |
42305 | 21 936 | 2 676 | 24 612 | 7 611 | 882 | 8 493 | 5 740 | 73 | 5 813 | 20 065 | 1 867 | 21 932 |
42306 | 119 793 | 4 338 | 124 131 | 5 515 | 878 | 6 393 | 12 295 | 685 | 12 980 | 126 573 | 4 145 | 130 718 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 9 287 | 0 | 9 287 | 517 | 0 | 517 | 980 | 0 | 980 | 9 750 | 0 | 9 750 |
45415 | 596 | 0 | 596 | 96 | 0 | 96 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 12 238 | 0 | 12 238 | 2 163 | 0 | 2 163 | 1 350 | 0 | 1 350 | 11 425 | 0 | 11 425 |
45818 | 40 074 | 0 | 40 074 | 260 | 0 | 260 | 154 | 0 | 154 | 39 968 | 0 | 39 968 |
45918 | 1 804 | 0 | 1 804 | 108 | 0 | 108 | 45 | 0 | 45 | 1 741 | 0 | 1 741 |
47407 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
47411 | 147 | 12 | 159 | 1 117 | 24 | 1 141 | 1 095 | 24 | 1 119 | 125 | 12 | 137 |
47416 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47425 | 90 | 0 | 90 | 12 | 0 | 12 | 15 | 0 | 15 | 93 | 0 | 93 |
60301 | 912 | 0 | 912 | 1 081 | 0 | 1 081 | 1 092 | 0 | 1 092 | 923 | 0 | 923 |
60305 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 325 | 0 | 325 | 40 | 0 | 40 | 0 | 0 | 0 | 285 | 0 | 285 |
60405 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60601 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 144 | 0 | 144 | 11 353 | 0 | 11 353 |
60602 | 901 | 0 | 901 | 0 | 0 | 0 | 14 | 0 | 14 | 915 | 0 | 915 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 1 442 | 0 | 1 442 |
70601 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 21 850 | 0 | 21 850 |
70603 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 6 837 | 0 | 6 837 |
70701 | 162 173 | 0 | 162 173 | 0 | 0 | 0 | 0 | 0 | 0 | 162 173 | 0 | 162 173 |
70703 | 23 845 | 0 | 23 845 | 0 | 0 | 0 | 0 | 0 | 0 | 23 845 | 0 | 23 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 261 | 0 | 111 261 | 93 854 | 0 | 93 854 | 3 277 | 0 | 3 277 | 201 838 | 0 | 201 838 |
90902 | 147 091 | 0 | 147 091 | 6 101 | 0 | 6 101 | 93 902 | 0 | 93 902 | 59 290 | 0 | 59 290 |
91414 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91604 | 7 748 | 0 | 7 748 | 65 | 0 | 65 | 782 | 0 | 782 | 7 031 | 0 | 7 031 |
91704 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91802 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 3 | 0 | 3 | 2 268 | 0 | 2 268 |
91803 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 472 770 | 0 | 472 770 | 50 518 | 0 | 50 518 | 39 217 | 0 | 39 217 | 484 071 | 0 | 484 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91312 | 464 357 | 0 | 464 357 | 37 513 | 0 | 37 513 | 49 383 | 0 | 49 383 | 476 227 | 0 | 476 227 |
91317 | 637 | 0 | 637 | 1 153 | 0 | 1 153 | 584 | 0 | 584 | 68 | 0 | 68 |
91507 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 277 201 | 0 | 277 201 | 4 472 | 0 | 4 472 | 6 531 | 0 | 6 531 | 279 260 | 0 | 279 260 |
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