Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 738 | 482 | 8 220 | 39 122 | 3 921 | 43 043 | 39 594 | 3 864 | 43 458 | 7 266 | 539 | 7 805 |
| 20209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 30102 | 1 205 | 0 | 1 205 | 361 793 | 0 | 361 793 | 360 097 | 0 | 360 097 | 2 901 | 0 | 2 901 |
| 30110 | 404 | 503 | 907 | 23 001 | 3 167 | 26 168 | 23 166 | 3 437 | 26 603 | 239 | 233 | 472 |
| 30202 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 181 | 0 | 181 | 2 472 | 0 | 2 472 |
| 30204 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
| 30221 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 32005 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
| 45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45204 | 6 118 | 0 | 6 118 | 1 400 | 0 | 1 400 | 3 718 | 0 | 3 718 | 3 800 | 0 | 3 800 |
| 45205 | 29 630 | 0 | 29 630 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 630 | 0 | 28 630 |
| 45206 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
| 45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45401 | 663 | 0 | 663 | 367 | 0 | 367 | 746 | 0 | 746 | 284 | 0 | 284 |
| 45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45405 | 8 670 | 0 | 8 670 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 670 | 0 | 13 670 |
| 45406 | 16 820 | 0 | 16 820 | 300 | 0 | 300 | 3 030 | 0 | 3 030 | 14 090 | 0 | 14 090 |
| 45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45504 | 457 | 0 | 457 | 0 | 0 | 0 | 317 | 0 | 317 | 140 | 0 | 140 |
| 45505 | 22 146 | 180 | 22 326 | 2 120 | 1 | 2 121 | 2 680 | 181 | 2 861 | 21 586 | 0 | 21 586 |
| 45506 | 13 795 | 310 | 14 105 | 3 160 | 182 | 3 342 | 1 243 | 15 | 1 258 | 15 712 | 477 | 16 189 |
| 45507 | 6 482 | 3 828 | 10 310 | 385 | 26 | 411 | 72 | 120 | 192 | 6 795 | 3 734 | 10 529 |
| 45812 | 103 | 0 | 103 | 1 000 | 0 | 1 000 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
| 45815 | 2 299 | 0 | 2 299 | 1 595 | 0 | 1 595 | 50 | 0 | 50 | 3 844 | 0 | 3 844 |
| 47408 | 0 | 0 | 0 | 2 486 | 3 662 | 6 148 | 2 486 | 3 662 | 6 148 | 0 | 0 | 0 |
| 47423 | 10 | 150 | 160 | 5 141 | 756 | 5 897 | 5 151 | 749 | 5 900 | 0 | 157 | 157 |
| 47502 | 1 770 | 12 | 1 782 | 736 | 3 | 739 | 684 | 2 | 686 | 1 822 | 13 | 1 835 |
| 60302 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 250 | 0 | 250 | 200 | 0 | 200 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60312 | 1 940 | 0 | 1 940 | 1 351 | 0 | 1 351 | 1 881 | 0 | 1 881 | 1 410 | 0 | 1 410 |
| 60323 | 84 | 0 | 84 | 0 | 0 | 0 | 77 | 0 | 77 | 7 | 0 | 7 |
| 60401 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 0 | 0 | 0 | 9 680 | 0 | 9 680 |
| 60701 | 9 145 | 0 | 9 145 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61008 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
| 61009 | 11 | 0 | 11 | 88 | 0 | 88 | 12 | 0 | 12 | 87 | 0 | 87 |
| 61403 | 1 397 | 0 | 1 397 | 53 | 0 | 53 | 32 | 0 | 32 | 1 418 | 0 | 1 418 |
| 61406 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
| 70502 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
| Пассив | ||||||||||||
| 10207 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 10701 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
| 10702 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10703 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| 30223 | 0 | 0 | 0 | 157 103 | 0 | 157 103 | 157 107 | 0 | 157 107 | 4 | 0 | 4 |
| 31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 40701 | 110 | 0 | 110 | 110 | 0 | 110 | 34 | 0 | 34 | 34 | 0 | 34 |
| 40702 | 23 869 | 1 207 | 25 076 | 496 888 | 521 | 497 409 | 494 237 | 7 | 494 244 | 21 218 | 693 | 21 911 |
| 40703 | 630 | 0 | 630 | 1 065 | 0 | 1 065 | 825 | 0 | 825 | 390 | 0 | 390 |
| 40802 | 748 | 0 | 748 | 20 374 | 2 473 | 22 847 | 21 529 | 2 473 | 24 002 | 1 903 | 0 | 1 903 |
| 40807 | 684 | 1 | 685 | 4 268 | 0 | 4 268 | 3 779 | 0 | 3 779 | 195 | 1 | 196 |
| 40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 745 | 748 | 3 | 745 | 748 | 0 | 0 | 0 |
| 42005 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42104 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 42301 | 1 637 | 652 | 2 289 | 3 783 | 798 | 4 581 | 4 132 | 551 | 4 683 | 1 986 | 405 | 2 391 |
| 42302 | 581 | 0 | 581 | 542 | 0 | 542 | 147 | 0 | 147 | 186 | 0 | 186 |
| 42303 | 9 202 | 171 | 9 373 | 2 747 | 97 | 2 844 | 146 | 96 | 242 | 6 601 | 170 | 6 771 |
| 42304 | 5 443 | 216 | 5 659 | 6 393 | 6 | 6 399 | 7 554 | 102 | 7 656 | 6 604 | 312 | 6 916 |
| 42305 | 29 416 | 97 | 29 513 | 3 001 | 2 | 3 003 | 604 | 1 | 605 | 27 019 | 96 | 27 115 |
| 42306 | 35 041 | 0 | 35 041 | 1 093 | 0 | 1 093 | 3 543 | 0 | 3 543 | 37 491 | 0 | 37 491 |
| 43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45215 | 2 267 | 0 | 2 267 | 282 | 0 | 282 | 224 | 0 | 224 | 2 209 | 0 | 2 209 |
| 45315 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 273 | 0 | 273 | 1 296 | 0 | 1 296 | 1 778 | 0 | 1 778 | 755 | 0 | 755 |
| 45515 | 1 218 | 0 | 1 218 | 392 | 0 | 392 | 454 | 0 | 454 | 1 280 | 0 | 1 280 |
| 45818 | 2 293 | 0 | 2 293 | 172 | 0 | 172 | 291 | 0 | 291 | 2 412 | 0 | 2 412 |
| 47407 | 0 | 0 | 0 | 3 667 | 2 473 | 6 140 | 3 667 | 2 473 | 6 140 | 0 | 0 | 0 |
| 47411 | 1 770 | 12 | 1 782 | 831 | 2 | 833 | 883 | 3 | 886 | 1 822 | 13 | 1 835 |
| 47416 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 47425 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 575 | 0 | 575 | 155 | 0 | 155 | 157 | 0 | 157 | 577 | 0 | 577 |
| 60303 | 182 | 0 | 182 | 194 | 0 | 194 | 283 | 0 | 283 | 271 | 0 | 271 |
| 60305 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 60601 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 109 | 0 | 109 | 2 565 | 0 | 2 565 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
| 70301 | 716 | 0 | 716 | 6 290 | 0 | 6 290 | 5 603 | 0 | 5 603 | 29 | 0 | 29 |
| 70302 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
| 90902 | 47 653 | 0 | 47 653 | 1 706 | 0 | 1 706 | 175 | 0 | 175 | 49 184 | 0 | 49 184 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 91307 | 169 453 | 0 | 169 453 | 11 422 | 0 | 11 422 | 20 230 | 0 | 20 230 | 160 645 | 0 | 160 645 |
| 91501 | 23 | 0 | 23 | 6 | 0 | 6 | 2 | 0 | 2 | 27 | 0 | 27 |
| 91503 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
| 91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91604 | 290 | 0 | 290 | 135 | 0 | 135 | 17 | 0 | 17 | 408 | 0 | 408 |
| 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 | 737 | 0 | 737 | 746 | 0 | 746 | 367 | 0 | 367 | 1 116 | 0 | 1 116 |
| Пассив | ||||||||||||
| 91309 | 737 | 0 | 737 | 366 | 0 | 366 | 745 | 0 | 745 | 1 116 | 0 | 1 116 |
| 99999 | 224 520 | 0 | 224 520 | 26 428 | 0 | 26 428 | 13 274 | 0 | 13 274 | 211 366 | 0 | 211 366 |
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