Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 48 530 | 2 143 | 50 673 | 236 862 | 10 256 | 247 118 | 256 206 | 8 738 | 264 944 | 29 186 | 3 661 | 32 847 |
20209 | 0 | 0 | 0 | 145 296 | 0 | 145 296 | 145 296 | 0 | 145 296 | 0 | 0 | 0 |
30102 | 161 883 | 0 | 161 883 | 666 663 | 0 | 666 663 | 665 901 | 0 | 665 901 | 162 645 | 0 | 162 645 |
30110 | 4 023 | 35 516 | 39 539 | 9 426 | 79 797 | 89 223 | 6 515 | 103 039 | 109 554 | 6 934 | 12 274 | 19 208 |
30202 | 6 515 | 0 | 6 515 | 861 | 0 | 861 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
30204 | 214 | 0 | 214 | 315 | 0 | 315 | 0 | 0 | 0 | 529 | 0 | 529 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 500 | 1 157 | 7 657 | 6 500 | 1 157 | 7 657 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45205 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 3 963 | 0 | 3 963 |
45206 | 178 600 | 0 | 178 600 | 18 100 | 0 | 18 100 | 31 900 | 0 | 31 900 | 164 800 | 0 | 164 800 |
45207 | 152 000 | 0 | 152 000 | 10 000 | 0 | 10 000 | 28 200 | 0 | 28 200 | 133 800 | 0 | 133 800 |
45406 | 6 322 | 0 | 6 322 | 3 000 | 0 | 3 000 | 475 | 0 | 475 | 8 847 | 0 | 8 847 |
45407 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
45505 | 27 941 | 0 | 27 941 | 18 200 | 0 | 18 200 | 1 909 | 0 | 1 909 | 44 232 | 0 | 44 232 |
45506 | 76 548 | 0 | 76 548 | 7 199 | 0 | 7 199 | 723 | 0 | 723 | 83 024 | 0 | 83 024 |
45507 | 197 575 | 0 | 197 575 | 2 700 | 0 | 2 700 | 3 667 | 0 | 3 667 | 196 608 | 0 | 196 608 |
45812 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 0 | 0 | 0 | 21 619 | 0 | 21 619 |
45814 | 239 | 0 | 239 | 0 | 0 | 0 | 10 | 0 | 10 | 229 | 0 | 229 |
45815 | 204 | 0 | 204 | 0 | 0 | 0 | 11 | 0 | 11 | 193 | 0 | 193 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 460 | 0 | 460 | 8 | 0 | 8 | 0 | 0 | 0 | 468 | 0 | 468 |
47408 | 0 | 0 | 0 | 8 071 | 192 650 | 200 721 | 8 071 | 192 650 | 200 721 | 0 | 0 | 0 |
47423 | 1 888 | 249 | 2 137 | 2 310 | 16 | 2 326 | 2 484 | 60 | 2 544 | 1 714 | 205 | 1 919 |
47427 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 5 | 0 | 5 | 16 | 0 | 16 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 667 | 0 | 667 | 1 383 | 0 | 1 383 | 1 208 | 0 | 1 208 | 842 | 0 | 842 |
60323 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60401 | 26 824 | 0 | 26 824 | 50 | 0 | 50 | 0 | 0 | 0 | 26 874 | 0 | 26 874 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 132 | 0 | 132 | 77 | 0 | 77 | 67 | 0 | 67 |
61009 | 13 | 0 | 13 | 68 | 0 | 68 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 786 | 0 | 786 | 0 | 0 | 0 | 26 | 0 | 26 | 760 | 0 | 760 |
70606 | 69 356 | 0 | 69 356 | 9 583 | 0 | 9 583 | 4 | 0 | 4 | 78 935 | 0 | 78 935 |
70608 | 7 821 | 0 | 7 821 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
70611 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
Итого по активу (баланс) | 1 002 384 | 37 908 | 1 040 292 | 1 165 133 | 283 876 | 1 449 009 | 1 163 247 | 305 644 | 1 468 891 | 1 004 270 | 16 140 | 1 020 410 |
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 |
10701 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
10801 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 0 | 0 | 0 | 6 386 | 0 | 6 386 |
30232 | 0 | 0 | 0 | 244 | 207 | 451 | 244 | 207 | 451 | 0 | 0 | 0 |
40701 | 173 | 0 | 173 | 18 601 | 0 | 18 601 | 22 251 | 0 | 22 251 | 3 823 | 0 | 3 823 |
40702 | 254 134 | 24 434 | 278 568 | 645 098 | 106 731 | 751 829 | 583 335 | 83 273 | 666 608 | 192 371 | 976 | 193 347 |
40703 | 1 437 | 0 | 1 437 | 4 333 | 0 | 4 333 | 3 761 | 0 | 3 761 | 865 | 0 | 865 |
40802 | 12 982 | 0 | 12 982 | 66 436 | 0 | 66 436 | 71 756 | 0 | 71 756 | 18 302 | 0 | 18 302 |
40807 | 486 | 3 778 | 4 264 | 1 216 | 101 | 1 317 | 905 | 126 | 1 031 | 175 | 3 803 | 3 978 |
40817 | 361 | 1 | 362 | 4 942 | 0 | 4 942 | 7 630 | 0 | 7 630 | 3 049 | 1 | 3 050 |
40821 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 11 288 | 0 | 11 288 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 16 | 166 | 150 | 16 | 166 | 0 | 0 | 0 |
40911 | 205 | 0 | 205 | 7 429 | 0 | 7 429 | 7 258 | 0 | 7 258 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 155 | 80 | 235 | 155 | 80 | 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 300 | 470 | 170 | 300 | 470 | 0 | 0 | 0 |
42004 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 99 921 | 0 | 99 921 | 0 | 0 | 0 | 0 | 0 | 0 | 99 921 | 0 | 99 921 |
42301 | 6 733 | 171 | 6 904 | 132 687 | 537 | 133 224 | 170 410 | 532 | 170 942 | 44 456 | 166 | 44 622 |
42303 | 5 925 | 0 | 5 925 | 6 125 | 0 | 6 125 | 2 692 | 0 | 2 692 | 2 492 | 0 | 2 492 |
42304 | 14 647 | 0 | 14 647 | 2 196 | 0 | 2 196 | 977 | 0 | 977 | 13 428 | 0 | 13 428 |
42305 | 35 165 | 1 250 | 36 415 | 3 267 | 272 | 3 539 | 13 093 | 404 | 13 497 | 44 991 | 1 382 | 46 373 |
42306 | 188 879 | 4 421 | 193 300 | 19 925 | 129 | 20 054 | 15 937 | 967 | 16 904 | 184 891 | 5 259 | 190 150 |
42601 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 5 156 | 0 | 5 156 | 640 | 0 | 640 | 364 | 0 | 364 | 4 880 | 0 | 4 880 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45515 | 8 735 | 0 | 8 735 | 282 | 0 | 282 | 507 | 0 | 507 | 8 960 | 0 | 8 960 |
45818 | 22 061 | 0 | 22 061 | 21 | 0 | 21 | 0 | 0 | 0 | 22 040 | 0 | 22 040 |
45918 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
47407 | 0 | 0 | 0 | 192 972 | 8 058 | 201 030 | 192 972 | 8 058 | 201 030 | 0 | 0 | 0 |
47411 | 1 851 | 108 | 1 959 | 2 215 | 21 | 2 236 | 2 156 | 33 | 2 189 | 1 792 | 120 | 1 912 |
47416 | 45 | 0 | 45 | 13 270 | 0 | 13 270 | 13 487 | 0 | 13 487 | 262 | 0 | 262 |
47422 | 0 | 0 | 0 | 499 | 50 | 549 | 499 | 50 | 549 | 0 | 0 | 0 |
47425 | 1 803 | 0 | 1 803 | 177 | 0 | 177 | 17 | 0 | 17 | 1 643 | 0 | 1 643 |
47426 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 696 | 0 | 696 | 3 079 | 0 | 3 079 |
60301 | 18 | 0 | 18 | 1 012 | 0 | 1 012 | 1 027 | 0 | 1 027 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60601 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 97 | 0 | 97 | 13 543 | 0 | 13 543 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 12 828 | 0 | 12 828 | 94 820 | 0 | 94 820 |
70603 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 9 176 | 0 | 9 176 |
Итого по пассиву (баланс) | 1 006 129 | 34 163 | 1 040 292 | 1 142 204 | 116 502 | 1 258 706 | 1 144 778 | 94 046 | 1 238 824 | 1 008 703 | 11 707 | 1 020 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 778 | 0 | 13 778 | 1 094 | 0 | 1 094 | 641 | 0 | 641 | 14 231 | 0 | 14 231 |
90902 | 19 865 | 0 | 19 865 | 4 005 | 0 | 4 005 | 3 142 | 0 | 3 142 | 20 728 | 0 | 20 728 |
91414 | 604 208 | 0 | 604 208 | 92 647 | 0 | 92 647 | 70 159 | 0 | 70 159 | 626 696 | 0 | 626 696 |
91604 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
91704 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
91802 | 23 973 | 0 | 23 973 | 0 | 0 | 0 | 11 | 0 | 11 | 23 962 | 0 | 23 962 |
91803 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 730 920 | 0 | 730 920 | 97 559 | 0 | 97 559 | 55 167 | 0 | 55 167 | 773 312 | 0 | 773 312 |
Итого по активу (баланс) | 1 401 933 | 0 | 1 401 933 | 195 308 | 0 | 195 308 | 129 120 | 0 | 129 120 | 1 468 121 | 0 | 1 468 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91312 | 716 504 | 0 | 716 504 | 47 390 | 0 | 47 390 | 96 382 | 0 | 96 382 | 765 496 | 0 | 765 496 |
91315 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91316 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 671 013 | 0 | 671 013 | 72 817 | 0 | 72 817 | 96 613 | 0 | 96 613 | 694 809 | 0 | 694 809 |
Итого по пассиву (баланс) | 1 401 933 | 0 | 1 401 933 | 127 983 | 0 | 127 983 | 194 171 | 0 | 194 171 | 1 468 121 | 0 | 1 468 121 |
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