Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 669 | 3 381 | 15 050 | 111 804 | 6 355 | 118 159 | 113 655 | 7 741 | 121 396 | 9 818 | 1 995 | 11 813 |
20209 | 0 | 0 | 0 | 34 424 | 451 | 34 875 | 34 424 | 451 | 34 875 | 0 | 0 | 0 |
30102 | 9 270 | 0 | 9 270 | 242 517 | 0 | 242 517 | 251 200 | 0 | 251 200 | 587 | 0 | 587 |
30110 | 899 | 41 888 | 42 787 | 9 129 | 75 172 | 84 301 | 8 222 | 77 297 | 85 519 | 1 806 | 39 763 | 41 569 |
30202 | 345 | 0 | 345 | 0 | 0 | 0 | 41 | 0 | 41 | 304 | 0 | 304 |
30204 | 26 | 0 | 26 | 76 | 0 | 76 | 0 | 0 | 0 | 102 | 0 | 102 |
30221 | 0 | 0 | 0 | 8 200 | 32 606 | 40 806 | 8 200 | 32 606 | 40 806 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45205 | 38 040 | 0 | 38 040 | 500 | 0 | 500 | 3 040 | 0 | 3 040 | 35 500 | 0 | 35 500 |
45206 | 79 750 | 0 | 79 750 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 | 84 250 | 0 | 84 250 |
45207 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 559 | 0 | 1 559 | 1 062 | 0 | 1 062 | 1 351 | 0 | 1 351 | 1 270 | 0 | 1 270 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 36 300 | 0 | 36 300 | 5 000 | 0 | 5 000 | 4 150 | 0 | 4 150 | 37 150 | 0 | 37 150 |
45407 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 300 | 0 | 2 300 | 2 700 | 0 | 2 700 |
45504 | 240 | 0 | 240 | 0 | 0 | 0 | 150 | 0 | 150 | 90 | 0 | 90 |
45505 | 24 929 | 0 | 24 929 | 609 | 0 | 609 | 2 677 | 0 | 2 677 | 22 861 | 0 | 22 861 |
45506 | 34 042 | 0 | 34 042 | 5 400 | 0 | 5 400 | 2 120 | 0 | 2 120 | 37 322 | 0 | 37 322 |
45507 | 34 478 | 3 222 | 37 700 | 0 | 152 | 152 | 1 172 | 470 | 1 642 | 33 306 | 2 904 | 36 210 |
45812 | 2 144 | 0 | 2 144 | 40 | 0 | 40 | 500 | 0 | 500 | 1 684 | 0 | 1 684 |
45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45815 | 5 985 | 0 | 5 985 | 300 | 0 | 300 | 319 | 0 | 319 | 5 966 | 0 | 5 966 |
45912 | 143 | 0 | 143 | 202 | 0 | 202 | 26 | 0 | 26 | 319 | 0 | 319 |
45914 | 30 | 0 | 30 | 236 | 0 | 236 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 384 | 0 | 384 | 238 | 0 | 238 | 95 | 0 | 95 | 527 | 0 | 527 |
47408 | 0 | 0 | 0 | 12 877 | 68 028 | 80 905 | 12 877 | 68 028 | 80 905 | 0 | 0 | 0 |
47423 | 27 | 224 | 251 | 9 443 | 193 | 9 636 | 9 330 | 321 | 9 651 | 140 | 96 | 236 |
47427 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 486 | 0 | 486 | 1 417 | 0 | 1 417 | 1 655 | 0 | 1 655 | 248 | 0 | 248 |
60401 | 25 288 | 0 | 25 288 | 0 | 0 | 0 | 0 | 0 | 0 | 25 288 | 0 | 25 288 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 104 | 0 | 104 | 135 | 0 | 135 | 2 | 0 | 2 |
61009 | 7 | 0 | 7 | 14 | 0 | 14 | 20 | 0 | 20 | 1 | 0 | 1 |
61403 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 23 | 0 | 23 | 1 441 | 0 | 1 441 |
70606 | 28 901 | 0 | 28 901 | 14 795 | 0 | 14 795 | 103 | 0 | 103 | 43 593 | 0 | 43 593 |
70608 | 11 854 | 0 | 11 854 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 21 987 | 0 | 21 987 |
70706 | 151 847 | 0 | 151 847 | 173 | 0 | 173 | 152 020 | 0 | 152 020 | 0 | 0 | 0 |
70708 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
70711 | 901 | 0 | 901 | 43 | 0 | 43 | 944 | 0 | 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
10701 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
10801 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
30223 | 29 | 0 | 29 | 7 972 | 0 | 7 972 | 7 950 | 0 | 7 950 | 7 | 0 | 7 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 46 426 | 36 422 | 82 848 | 294 791 | 71 012 | 365 803 | 292 248 | 71 152 | 363 400 | 43 883 | 36 562 | 80 445 |
40703 | 1 274 | 0 | 1 274 | 5 161 | 0 | 5 161 | 6 182 | 0 | 6 182 | 2 295 | 0 | 2 295 |
40802 | 8 598 | 0 | 8 598 | 51 955 | 11 | 51 966 | 48 267 | 11 | 48 278 | 4 910 | 0 | 4 910 |
40807 | 10 394 | 15 810 | 26 204 | 41 772 | 11 861 | 53 633 | 31 418 | 4 999 | 36 417 | 40 | 8 948 | 8 988 |
40817 | 2 662 | 0 | 2 662 | 11 779 | 0 | 11 779 | 9 165 | 0 | 9 165 | 48 | 0 | 48 |
40905 | 9 | 0 | 9 | 952 | 0 | 952 | 945 | 0 | 945 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 827 | 63 | 1 890 | 1 827 | 63 | 1 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 754 | 6 | 760 | 754 | 6 | 760 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 2 209 | 0 | 2 209 | 2 196 | 0 | 2 196 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 35 | 449 | 484 | 35 | 449 | 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 233 | 243 | 10 | 233 | 243 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42104 | 8 600 | 0 | 8 600 | 13 600 | 0 | 13 600 | 8 200 | 0 | 8 200 | 3 200 | 0 | 3 200 |
42105 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 3 966 | 89 | 4 055 | 12 091 | 204 | 12 295 | 12 354 | 211 | 12 565 | 4 229 | 96 | 4 325 |
42303 | 377 | 0 | 377 | 379 | 0 | 379 | 412 | 0 | 412 | 410 | 0 | 410 |
42304 | 1 485 | 631 | 2 116 | 131 | 61 | 192 | 95 | 31 | 126 | 1 449 | 601 | 2 050 |
42305 | 9 945 | 1 824 | 11 769 | 3 866 | 1 855 | 5 721 | 2 281 | 67 | 2 348 | 8 360 | 36 | 8 396 |
42306 | 75 429 | 540 | 75 969 | 5 947 | 52 | 5 999 | 4 105 | 26 | 4 131 | 73 587 | 514 | 74 101 |
45215 | 7 653 | 0 | 7 653 | 4 320 | 0 | 4 320 | 694 | 0 | 694 | 4 027 | 0 | 4 027 |
45315 | 0 | 0 | 0 | 380 | 0 | 380 | 420 | 0 | 420 | 40 | 0 | 40 |
45415 | 2 644 | 0 | 2 644 | 1 271 | 0 | 1 271 | 1 769 | 0 | 1 769 | 3 142 | 0 | 3 142 |
45515 | 3 725 | 0 | 3 725 | 2 449 | 0 | 2 449 | 5 547 | 0 | 5 547 | 6 823 | 0 | 6 823 |
45818 | 6 360 | 0 | 6 360 | 526 | 0 | 526 | 693 | 0 | 693 | 6 527 | 0 | 6 527 |
45918 | 125 | 0 | 125 | 12 | 0 | 12 | 102 | 0 | 102 | 215 | 0 | 215 |
47407 | 0 | 0 | 0 | 68 062 | 12 828 | 80 890 | 68 062 | 12 828 | 80 890 | 0 | 0 | 0 |
47411 | 54 | 12 | 66 | 1 160 | 9 | 1 169 | 1 168 | 11 | 1 179 | 62 | 14 | 76 |
47416 | 122 | 0 | 122 | 179 | 0 | 179 | 57 | 0 | 57 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 52 | 0 | 52 | 2 | 0 | 2 | 27 | 0 | 27 |
60301 | 809 | 0 | 809 | 844 | 0 | 844 | 592 | 0 | 592 | 557 | 0 | 557 |
60305 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 269 | 0 | 269 | 6 983 | 0 | 6 983 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 27 730 | 0 | 27 730 | 7 | 0 | 7 | 16 302 | 0 | 16 302 | 44 025 | 0 | 44 025 |
70603 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 10 249 | 0 | 10 249 | 22 618 | 0 | 22 618 |
70701 | 153 507 | 0 | 153 507 | 153 507 | 0 | 153 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 157 786 | 0 | 157 786 | 158 918 | 0 | 158 918 | 1 132 | 0 | 1 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 447 | 0 | 18 447 | 2 645 | 0 | 2 645 | 2 254 | 0 | 2 254 | 18 838 | 0 | 18 838 |
90902 | 1 259 | 0 | 1 259 | 2 483 | 0 | 2 483 | 2 408 | 0 | 2 408 | 1 334 | 0 | 1 334 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 807 | 0 | 807 | 188 | 0 | 188 | 51 | 0 | 51 | 944 | 0 | 944 |
91704 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91802 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
99998 | 282 787 | 0 | 282 787 | 36 880 | 0 | 36 880 | 37 699 | 0 | 37 699 | 281 968 | 0 | 281 968 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 276 383 | 0 | 276 383 | 31 602 | 0 | 31 602 | 35 494 | 0 | 35 494 | 280 275 | 0 | 280 275 |
91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 241 | 0 | 241 | 1 062 | 0 | 1 062 | 1 351 | 0 | 1 351 | 530 | 0 | 530 |
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 | 20 980 | 0 | 20 980 | 923 | 0 | 923 | 1 526 | 0 | 1 526 | 21 583 | 0 | 21 583 |
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