Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 517 | 2 121 | 32 638 | 137 521 | 9 976 | 147 497 | 143 678 | 9 786 | 153 464 | 24 360 | 2 311 | 26 671 |
20209 | 0 | 0 | 0 | 65 236 | 468 | 65 704 | 65 236 | 468 | 65 704 | 0 | 0 | 0 |
30102 | 8 502 | 0 | 8 502 | 667 439 | 0 | 667 439 | 674 629 | 0 | 674 629 | 1 312 | 0 | 1 312 |
30110 | 21 507 | 2 065 | 23 572 | 35 714 | 6 892 | 42 606 | 56 586 | 6 660 | 63 246 | 635 | 2 297 | 2 932 |
30202 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 62 | 0 | 62 | 1 672 | 0 | 1 672 |
30204 | 52 | 0 | 52 | 20 | 0 | 20 | 0 | 0 | 0 | 72 | 0 | 72 |
30210 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 72 653 | 0 | 72 653 | 72 653 | 0 | 72 653 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 9 150 | 0 | 9 150 |
45206 | 133 996 | 0 | 133 996 | 17 050 | 0 | 17 050 | 9 490 | 0 | 9 490 | 141 556 | 0 | 141 556 |
45207 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 900 | 0 | 18 900 |
45401 | 2 254 | 0 | 2 254 | 1 575 | 0 | 1 575 | 1 743 | 0 | 1 743 | 2 086 | 0 | 2 086 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45406 | 14 940 | 0 | 14 940 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 17 840 | 0 | 17 840 |
45407 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 2 000 | 0 | 2 000 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
45505 | 10 083 | 0 | 10 083 | 551 | 0 | 551 | 1 621 | 0 | 1 621 | 9 013 | 0 | 9 013 |
45506 | 41 605 | 0 | 41 605 | 2 299 | 0 | 2 299 | 4 740 | 0 | 4 740 | 39 164 | 0 | 39 164 |
45507 | 48 256 | 2 183 | 50 439 | 2 500 | 164 | 2 664 | 1 790 | 135 | 1 925 | 48 966 | 2 212 | 51 178 |
45812 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 13 779 | 0 | 13 779 |
45814 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 10 | 0 | 10 | 3 743 | 0 | 3 743 |
45815 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 600 | 0 | 600 | 3 135 | 0 | 3 135 |
45912 | 1 091 | 0 | 1 091 | 59 | 0 | 59 | 246 | 0 | 246 | 904 | 0 | 904 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 723 | 0 | 723 | 27 | 0 | 27 | 429 | 0 | 429 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 9 620 | 77 | 9 697 | 9 620 | 77 | 9 697 | 0 | 0 | 0 |
47423 | 102 | 267 | 369 | 333 | 41 | 374 | 353 | 253 | 606 | 82 | 55 | 137 |
47427 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60302 | 508 | 0 | 508 | 15 | 0 | 15 | 7 | 0 | 7 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 499 | 0 | 499 | 1 695 | 0 | 1 695 | 1 736 | 0 | 1 736 | 458 | 0 | 458 |
60323 | 71 | 0 | 71 | 189 | 0 | 189 | 60 | 0 | 60 | 200 | 0 | 200 |
60401 | 25 525 | 0 | 25 525 | 0 | 0 | 0 | 12 | 0 | 12 | 25 513 | 0 | 25 513 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 101 | 0 | 101 | 124 | 0 | 124 | 14 | 0 | 14 |
61009 | 95 | 0 | 95 | 52 | 0 | 52 | 90 | 0 | 90 | 57 | 0 | 57 |
61011 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
61209 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
61403 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 37 | 0 | 37 | 1 482 | 0 | 1 482 |
70606 | 70 118 | 0 | 70 118 | 9 505 | 0 | 9 505 | 13 | 0 | 13 | 79 610 | 0 | 79 610 |
70608 | 3 585 | 0 | 3 585 | 866 | 0 | 866 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
70802 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 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 | 5 492 | 0 | 5 492 | 513 | 0 | 513 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
30223 | 0 | 0 | 0 | 8 762 | 0 | 8 762 | 8 762 | 0 | 8 762 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40702 | 45 257 | 76 | 45 333 | 654 607 | 951 | 655 558 | 648 326 | 875 | 649 201 | 38 976 | 0 | 38 976 |
40703 | 1 148 | 0 | 1 148 | 2 264 | 0 | 2 264 | 2 900 | 0 | 2 900 | 1 784 | 0 | 1 784 |
40802 | 6 976 | 0 | 6 976 | 100 805 | 1 845 | 102 650 | 104 302 | 1 845 | 106 147 | 10 473 | 0 | 10 473 |
40807 | 9 125 | 15 | 9 140 | 105 060 | 425 | 105 485 | 96 308 | 425 | 96 733 | 373 | 15 | 388 |
40817 | 156 | 0 | 156 | 51 489 | 0 | 51 489 | 52 459 | 0 | 52 459 | 1 126 | 0 | 1 126 |
40821 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 339 | 0 | 1 339 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 162 | 212 | 374 | 162 | 215 | 377 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 18 | 5 | 23 | 18 | 5 | 23 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 4 765 | 0 | 4 765 | 4 707 | 0 | 4 707 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 98 | 3 464 | 3 562 | 98 | 3 464 | 3 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 95 | 192 | 97 | 95 | 192 | 0 | 0 | 0 |
42104 | 32 740 | 0 | 32 740 | 32 740 | 0 | 32 740 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 452 | 1 111 | 6 563 | 15 531 | 2 486 | 18 017 | 15 104 | 1 891 | 16 995 | 5 025 | 516 | 5 541 |
42303 | 2 697 | 0 | 2 697 | 1 644 | 0 | 1 644 | 1 698 | 0 | 1 698 | 2 751 | 0 | 2 751 |
42304 | 8 116 | 537 | 8 653 | 3 203 | 28 | 3 231 | 4 166 | 40 | 4 206 | 9 079 | 549 | 9 628 |
42305 | 19 892 | 3 089 | 22 981 | 4 896 | 161 | 5 057 | 4 587 | 232 | 4 819 | 19 583 | 3 160 | 22 743 |
42306 | 78 124 | 3 426 | 81 550 | 5 505 | 180 | 5 685 | 11 448 | 266 | 11 714 | 84 067 | 3 512 | 87 579 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 10 774 | 0 | 10 774 | 3 333 | 0 | 3 333 | 2 528 | 0 | 2 528 | 9 969 | 0 | 9 969 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 7 129 | 0 | 7 129 | 1 311 | 0 | 1 311 | 375 | 0 | 375 | 6 193 | 0 | 6 193 |
45818 | 21 572 | 0 | 21 572 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
45918 | 1 435 | 0 | 1 435 | 216 | 0 | 216 | 13 | 0 | 13 | 1 232 | 0 | 1 232 |
47407 | 0 | 0 | 0 | 77 | 9 602 | 9 679 | 77 | 9 602 | 9 679 | 0 | 0 | 0 |
47411 | 168 | 11 | 179 | 1 265 | 47 | 1 312 | 1 262 | 50 | 1 312 | 165 | 14 | 179 |
47416 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47425 | 56 | 0 | 56 | 9 | 0 | 9 | 10 | 0 | 10 | 57 | 0 | 57 |
60301 | 537 | 0 | 537 | 589 | 0 | 589 | 568 | 0 | 568 | 516 | 0 | 516 |
60305 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 60 | 0 | 60 | 209 | 0 | 209 | 220 | 0 | 220 |
60601 | 9 810 | 0 | 9 810 | 12 | 0 | 12 | 234 | 0 | 234 | 10 032 | 0 | 10 032 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 59 149 | 0 | 59 149 | 0 | 0 | 0 | 15 899 | 0 | 15 899 | 75 048 | 0 | 75 048 |
70603 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 779 | 0 | 779 | 3 863 | 0 | 3 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 736 | 0 | 55 736 | 1 111 | 0 | 1 111 | 5 623 | 0 | 5 623 | 51 224 | 0 | 51 224 |
90902 | 13 594 | 0 | 13 594 | 4 110 | 0 | 4 110 | 1 481 | 0 | 1 481 | 16 223 | 0 | 16 223 |
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 | 3 295 | 0 | 3 295 | 128 | 0 | 128 | 502 | 0 | 502 | 2 921 | 0 | 2 921 |
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 | 417 840 | 0 | 417 840 | 18 570 | 0 | 18 570 | 22 887 | 0 | 22 887 | 413 523 | 0 | 413 523 |
Пассив | ||||||||||||
91312 | 416 518 | 0 | 416 518 | 21 312 | 0 | 21 312 | 16 740 | 0 | 16 740 | 411 946 | 0 | 411 946 |
91317 | 246 | 0 | 246 | 1 575 | 0 | 1 575 | 1 743 | 0 | 1 743 | 414 | 0 | 414 |
91507 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 87 | 0 | 87 | 1 157 | 0 | 1 157 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 77 259 | 0 | 77 259 | 4 783 | 0 | 4 783 | 2 526 | 0 | 2 526 | 75 002 | 0 | 75 002 |
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