Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Кубанский торговый банк"
Регистрационный номер
478
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 377 | 577 | 10 954 | 88 053 | 5 383 | 93 436 | 88 128 | 4 960 | 93 088 | 10 302 | 1 000 | 11 302 |
| 20209 | 0 | 0 | 0 | 16 000 | 490 | 16 490 | 16 000 | 490 | 16 490 | 0 | 0 | 0 |
| 30102 | 45 290 | 0 | 45 290 | 207 558 | 0 | 207 558 | 228 287 | 0 | 228 287 | 24 561 | 0 | 24 561 |
| 30110 | 22 428 | 383 | 22 811 | 1 137 | 7 503 | 8 640 | 651 | 7 489 | 8 140 | 22 914 | 397 | 23 311 |
| 30202 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 2 906 | 0 | 2 906 |
| 30204 | 25 | 0 | 25 | 98 | 0 | 98 | 0 | 0 | 0 | 123 | 0 | 123 |
| 30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 32006 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45203 | 15 000 | 0 | 15 000 | 9 100 | 0 | 9 100 | 15 900 | 0 | 15 900 | 8 200 | 0 | 8 200 |
| 45204 | 16 000 | 0 | 16 000 | 22 400 | 0 | 22 400 | 13 000 | 0 | 13 000 | 25 400 | 0 | 25 400 |
| 45205 | 22 900 | 0 | 22 900 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 24 900 | 0 | 24 900 |
| 45206 | 42 330 | 0 | 42 330 | 8 500 | 0 | 8 500 | 11 100 | 0 | 11 100 | 39 730 | 0 | 39 730 |
| 45306 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45401 | 732 | 0 | 732 | 579 | 0 | 579 | 254 | 0 | 254 | 1 057 | 0 | 1 057 |
| 45405 | 2 880 | 0 | 2 880 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 2 580 | 0 | 2 580 |
| 45406 | 15 495 | 0 | 15 495 | 2 500 | 0 | 2 500 | 1 595 | 0 | 1 595 | 16 400 | 0 | 16 400 |
| 45407 | 3 000 | 0 | 3 000 | 590 | 0 | 590 | 3 000 | 0 | 3 000 | 590 | 0 | 590 |
| 45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45503 | 340 | 0 | 340 | 0 | 0 | 0 | 240 | 0 | 240 | 100 | 0 | 100 |
| 45505 | 23 119 | 50 | 23 169 | 1 731 | 0 | 1 731 | 3 081 | 1 | 3 082 | 21 769 | 49 | 21 818 |
| 45506 | 16 816 | 103 | 16 919 | 2 990 | 1 | 2 991 | 483 | 14 | 497 | 19 323 | 90 | 19 413 |
| 45507 | 13 153 | 3 186 | 16 339 | 9 150 | 32 | 9 182 | 70 | 112 | 182 | 22 233 | 3 106 | 25 339 |
| 45812 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45814 | 1 510 | 0 | 1 510 | 3 505 | 0 | 3 505 | 3 015 | 0 | 3 015 | 2 000 | 0 | 2 000 |
| 45815 | 1 163 | 0 | 1 163 | 403 | 0 | 403 | 313 | 0 | 313 | 1 253 | 0 | 1 253 |
| 47408 | 0 | 0 | 0 | 0 | 14 256 | 14 256 | 0 | 14 256 | 14 256 | 0 | 0 | 0 |
| 47423 | 69 | 116 | 185 | 13 244 | 573 | 13 817 | 13 264 | 572 | 13 836 | 49 | 117 | 166 |
| 47502 | 944 | 9 | 953 | 1 008 | 2 | 1 010 | 1 357 | 3 | 1 360 | 595 | 8 | 603 |
| 60302 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 60304 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
| 60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 166 | 0 | 166 | 176 | 0 | 176 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60312 | 57 | 0 | 57 | 1 191 | 0 | 1 191 | 1 188 | 0 | 1 188 | 60 | 0 | 60 |
| 60401 | 22 721 | 0 | 22 721 | 113 | 0 | 113 | 0 | 0 | 0 | 22 834 | 0 | 22 834 |
| 60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61008 | 15 | 0 | 15 | 99 | 0 | 99 | 111 | 0 | 111 | 3 | 0 | 3 |
| 61009 | 44 | 0 | 44 | 73 | 0 | 73 | 117 | 0 | 117 | 0 | 0 | 0 |
| 61403 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 31 | 0 | 31 | 1 449 | 0 | 1 449 |
| 61406 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 0 | 0 | 0 |
| 70401 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 1 291 | 0 | 1 291 |
| 70501 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| Пассив | ||||||||||||
| 10207 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 10701 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 0 | 0 | 0 | 4 811 | 0 | 4 811 |
| 10702 | 64 | 0 | 64 | 6 | 0 | 6 | 0 | 0 | 0 | 58 | 0 | 58 |
| 10703 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
| 30223 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 703 | 0 | 1 703 | 1 | 0 | 1 |
| 40602 | 239 | 0 | 239 | 151 | 0 | 151 | 100 | 0 | 100 | 188 | 0 | 188 |
| 40701 | 89 | 0 | 89 | 77 | 0 | 77 | 80 | 0 | 80 | 92 | 0 | 92 |
| 40702 | 42 168 | 0 | 42 168 | 265 084 | 7 318 | 272 402 | 271 953 | 7 318 | 279 271 | 49 037 | 0 | 49 037 |
| 40703 | 293 | 0 | 293 | 1 247 | 0 | 1 247 | 1 453 | 0 | 1 453 | 499 | 0 | 499 |
| 40802 | 4 055 | 0 | 4 055 | 23 331 | 0 | 23 331 | 25 070 | 0 | 25 070 | 5 794 | 0 | 5 794 |
| 40807 | 1 681 | 1 | 1 682 | 11 093 | 0 | 11 093 | 10 644 | 0 | 10 644 | 1 232 | 1 | 1 233 |
| 40817 | 53 561 | 0 | 53 561 | 52 965 | 0 | 52 965 | 12 612 | 0 | 12 612 | 13 208 | 0 | 13 208 |
| 40905 | 20 | 0 | 20 | 802 | 0 | 802 | 784 | 0 | 784 | 2 | 0 | 2 |
| 40909 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 276 | 276 | 0 | 4 | 4 |
| 40911 | 31 | 0 | 31 | 4 560 | 0 | 4 560 | 4 540 | 0 | 4 540 | 11 | 0 | 11 |
| 40912 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
| 42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 9 784 | 60 | 9 844 | 22 379 | 75 | 22 454 | 32 018 | 75 | 32 093 | 19 423 | 60 | 19 483 |
| 42302 | 198 | 0 | 198 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42303 | 2 838 | 89 | 2 927 | 1 748 | 91 | 1 839 | 1 248 | 2 | 1 250 | 2 338 | 0 | 2 338 |
| 42304 | 10 026 | 158 | 10 184 | 1 358 | 5 | 1 363 | 1 986 | 2 | 1 988 | 10 654 | 155 | 10 809 |
| 42305 | 18 536 | 223 | 18 759 | 1 452 | 6 | 1 458 | 1 396 | 3 | 1 399 | 18 480 | 220 | 18 700 |
| 42306 | 76 190 | 0 | 76 190 | 710 | 0 | 710 | 5 825 | 0 | 5 825 | 81 305 | 0 | 81 305 |
| 43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 |
| 45215 | 4 282 | 0 | 4 282 | 4 958 | 0 | 4 958 | 2 770 | 0 | 2 770 | 2 094 | 0 | 2 094 |
| 45315 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 310 | 0 | 2 310 | 220 | 0 | 220 |
| 45415 | 1 193 | 0 | 1 193 | 1 141 | 0 | 1 141 | 257 | 0 | 257 | 309 | 0 | 309 |
| 45515 | 2 238 | 0 | 2 238 | 3 992 | 0 | 3 992 | 4 211 | 0 | 4 211 | 2 457 | 0 | 2 457 |
| 45818 | 3 723 | 0 | 3 723 | 7 144 | 0 | 7 144 | 6 574 | 0 | 6 574 | 3 153 | 0 | 3 153 |
| 47407 | 0 | 0 | 0 | 14 267 | 0 | 14 267 | 14 267 | 0 | 14 267 | 0 | 0 | 0 |
| 47411 | 944 | 9 | 953 | 1 370 | 3 | 1 373 | 1 021 | 2 | 1 023 | 595 | 8 | 603 |
| 47416 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47425 | 29 | 0 | 29 | 0 | 0 | 0 | 118 | 0 | 118 | 147 | 0 | 147 |
| 60301 | 127 | 0 | 127 | 149 | 0 | 149 | 186 | 0 | 186 | 164 | 0 | 164 |
| 60303 | 150 | 0 | 150 | 166 | 0 | 166 | 156 | 0 | 156 | 140 | 0 | 140 |
| 60305 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60601 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 242 | 0 | 242 | 3 723 | 0 | 3 723 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 20 463 | 0 | 20 463 | 20 463 | 0 | 20 463 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 24 320 | 0 | 24 320 | 24 320 | 0 | 24 320 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
| 90902 | 9 177 | 0 | 9 177 | 612 | 0 | 612 | 137 | 0 | 137 | 9 652 | 0 | 9 652 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 3 050 | 0 | 3 050 | 1 000 | 0 | 1 000 |
| 91307 | 157 893 | 0 | 157 893 | 57 592 | 0 | 57 592 | 41 418 | 0 | 41 418 | 174 067 | 0 | 174 067 |
| 91501 | 739 | 0 | 739 | 2 | 0 | 2 | 2 | 0 | 2 | 739 | 0 | 739 |
| 91503 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 382 | 0 | 382 | 1 157 | 0 | 1 157 |
| 91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91604 | 457 | 0 | 457 | 164 | 0 | 164 | 148 | 0 | 148 | 473 | 0 | 473 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91802 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 99998 | 3 808 | 0 | 3 808 | 254 | 0 | 254 | 579 | 0 | 579 | 3 483 | 0 | 3 483 |
| Пассив | ||||||||||||
| 91309 | 868 | 0 | 868 | 579 | 0 | 579 | 254 | 0 | 254 | 543 | 0 | 543 |
| 91404 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
| 99999 | 169 849 | 0 | 169 849 | 45 147 | 0 | 45 147 | 62 430 | 0 | 62 430 | 187 132 | 0 | 187 132 |
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