Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 042 | 757 | 10 799 | 62 072 | 4 094 | 66 166 | 65 565 | 4 321 | 69 886 | 6 549 | 530 | 7 079 |
| 20209 | 0 | 0 | 0 | 13 900 | 381 | 14 281 | 13 900 | 381 | 14 281 | 0 | 0 | 0 |
| 30102 | 3 682 | 0 | 3 682 | 211 096 | 0 | 211 096 | 199 063 | 0 | 199 063 | 15 715 | 0 | 15 715 |
| 30110 | 3 202 | 400 | 3 602 | 11 011 | 8 845 | 19 856 | 9 915 | 8 782 | 18 697 | 4 298 | 463 | 4 761 |
| 30202 | 2 336 | 0 | 2 336 | 160 | 0 | 160 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
| 30204 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 32005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 32007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45203 | 1 750 | 0 | 1 750 | 2 500 | 0 | 2 500 | 3 250 | 0 | 3 250 | 1 000 | 0 | 1 000 |
| 45204 | 3 000 | 0 | 3 000 | 3 740 | 0 | 3 740 | 1 340 | 0 | 1 340 | 5 400 | 0 | 5 400 |
| 45205 | 25 700 | 0 | 25 700 | 500 | 0 | 500 | 8 060 | 0 | 8 060 | 18 140 | 0 | 18 140 |
| 45206 | 46 800 | 0 | 46 800 | 8 930 | 0 | 8 930 | 1 100 | 0 | 1 100 | 54 630 | 0 | 54 630 |
| 45401 | 637 | 0 | 637 | 265 | 0 | 265 | 762 | 0 | 762 | 140 | 0 | 140 |
| 45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45405 | 7 550 | 0 | 7 550 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 6 850 | 0 | 6 850 |
| 45406 | 15 640 | 0 | 15 640 | 1 300 | 0 | 1 300 | 1 115 | 0 | 1 115 | 15 825 | 0 | 15 825 |
| 45407 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 45502 | 135 | 0 | 135 | 750 | 0 | 750 | 885 | 0 | 885 | 0 | 0 | 0 |
| 45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45505 | 21 385 | 0 | 21 385 | 4 180 | 0 | 4 180 | 1 947 | 0 | 1 947 | 23 618 | 0 | 23 618 |
| 45506 | 16 263 | 283 | 16 546 | 750 | 4 | 754 | 533 | 116 | 649 | 16 480 | 171 | 16 651 |
| 45507 | 6 682 | 3 351 | 10 033 | 1 400 | 57 | 1 457 | 160 | 54 | 214 | 7 922 | 3 354 | 11 276 |
| 45814 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45815 | 1 217 | 0 | 1 217 | 424 | 0 | 424 | 150 | 0 | 150 | 1 491 | 0 | 1 491 |
| 47408 | 0 | 0 | 0 | 8 629 | 8 792 | 17 421 | 8 629 | 8 792 | 17 421 | 0 | 0 | 0 |
| 47423 | 20 | 45 | 65 | 11 284 | 380 | 11 664 | 11 301 | 272 | 11 573 | 3 | 153 | 156 |
| 47502 | 2 048 | 15 | 2 063 | 822 | 3 | 825 | 667 | 1 | 668 | 2 203 | 17 | 2 220 |
| 52502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60304 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| 60306 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60312 | 315 | 0 | 315 | 2 180 | 0 | 2 180 | 2 114 | 0 | 2 114 | 381 | 0 | 381 |
| 60323 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60401 | 11 117 | 0 | 11 117 | 12 | 0 | 12 | 0 | 0 | 0 | 11 129 | 0 | 11 129 |
| 60701 | 9 005 | 0 | 9 005 | 1 156 | 0 | 1 156 | 12 | 0 | 12 | 10 149 | 0 | 10 149 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61008 | 8 | 0 | 8 | 92 | 0 | 92 | 66 | 0 | 66 | 34 | 0 | 34 |
| 61009 | 21 | 0 | 21 | 18 | 0 | 18 | 35 | 0 | 35 | 4 | 0 | 4 |
| 61403 | 1 326 | 0 | 1 326 | 16 | 0 | 16 | 53 | 0 | 53 | 1 289 | 0 | 1 289 |
| 61406 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
| 70501 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
| 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 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
| 10703 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| 30223 | 35 | 0 | 35 | 5 219 | 0 | 5 219 | 5 251 | 0 | 5 251 | 67 | 0 | 67 |
| 31305 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 31306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 40701 | 37 | 0 | 37 | 7 001 | 0 | 7 001 | 7 043 | 0 | 7 043 | 79 | 0 | 79 |
| 40702 | 16 911 | 0 | 16 911 | 181 409 | 8 611 | 190 020 | 193 691 | 8 611 | 202 302 | 29 193 | 0 | 29 193 |
| 40703 | 83 | 0 | 83 | 2 035 | 0 | 2 035 | 2 569 | 0 | 2 569 | 617 | 0 | 617 |
| 40802 | 1 503 | 0 | 1 503 | 15 285 | 0 | 15 285 | 15 163 | 0 | 15 163 | 1 381 | 0 | 1 381 |
| 40807 | 650 | 1 | 651 | 9 043 | 0 | 9 043 | 9 401 | 0 | 9 401 | 1 008 | 1 | 1 009 |
| 40905 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 156 | 159 | 3 | 156 | 159 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
| 42005 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 |
| 42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 3 527 | 330 | 3 857 | 35 139 | 305 | 35 444 | 34 036 | 281 | 34 317 | 2 424 | 306 | 2 730 |
| 42302 | 412 | 0 | 412 | 413 | 1 | 414 | 2 150 | 94 | 2 244 | 2 149 | 93 | 2 242 |
| 42303 | 4 384 | 168 | 4 552 | 4 122 | 94 | 4 216 | 10 274 | 4 | 10 278 | 10 536 | 78 | 10 614 |
| 42304 | 5 985 | 307 | 6 292 | 5 700 | 3 | 5 703 | 7 115 | 5 | 7 120 | 7 400 | 309 | 7 709 |
| 42305 | 27 028 | 57 | 27 085 | 1 248 | 1 | 1 249 | 2 944 | 1 | 2 945 | 28 724 | 57 | 28 781 |
| 42306 | 42 319 | 0 | 42 319 | 1 833 | 0 | 1 833 | 4 345 | 0 | 4 345 | 44 831 | 0 | 44 831 |
| 43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45115 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| 45215 | 1 593 | 0 | 1 593 | 2 475 | 0 | 2 475 | 2 854 | 0 | 2 854 | 1 972 | 0 | 1 972 |
| 45415 | 1 026 | 0 | 1 026 | 2 386 | 0 | 2 386 | 3 258 | 0 | 3 258 | 1 898 | 0 | 1 898 |
| 45515 | 1 638 | 0 | 1 638 | 2 007 | 0 | 2 007 | 2 221 | 0 | 2 221 | 1 852 | 0 | 1 852 |
| 45818 | 971 | 0 | 971 | 378 | 0 | 378 | 725 | 0 | 725 | 1 318 | 0 | 1 318 |
| 47407 | 0 | 0 | 0 | 12 664 | 8 611 | 21 275 | 12 664 | 8 611 | 21 275 | 0 | 0 | 0 |
| 47411 | 2 048 | 15 | 2 063 | 667 | 1 | 668 | 822 | 3 | 825 | 2 203 | 17 | 2 220 |
| 47416 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
| 47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 52305 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 60301 | 113 | 0 | 113 | 164 | 0 | 164 | 150 | 0 | 150 | 99 | 0 | 99 |
| 60303 | 200 | 0 | 200 | 282 | 0 | 282 | 287 | 0 | 287 | 205 | 0 | 205 |
| 60305 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 72 | 0 | 72 | 1 143 | 0 | 1 143 | 1 175 | 0 | 1 175 | 104 | 0 | 104 |
| 60601 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 157 | 0 | 157 | 2 936 | 0 | 2 936 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 9 530 | 0 | 9 530 | 0 | 0 | 0 |
| 70301 | 2 015 | 0 | 2 015 | 14 336 | 0 | 14 336 | 12 639 | 0 | 12 639 | 318 | 0 | 318 |
| 70302 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
| 90902 | 2 430 | 0 | 2 430 | 182 | 0 | 182 | 136 | 0 | 136 | 2 476 | 0 | 2 476 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91307 | 165 666 | 0 | 165 666 | 18 470 | 0 | 18 470 | 25 815 | 0 | 25 815 | 158 321 | 0 | 158 321 |
| 91501 | 38 | 0 | 38 | 3 | 0 | 3 | 8 | 0 | 8 | 33 | 0 | 33 |
| 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 | 221 | 0 | 221 | 67 | 0 | 67 | 46 | 0 | 46 | 242 | 0 | 242 |
| 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 | 162 | 0 | 162 | 915 | 0 | 915 | 417 | 0 | 417 | 660 | 0 | 660 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 91309 | 162 | 0 | 162 | 265 | 0 | 265 | 763 | 0 | 763 | 660 | 0 | 660 |
| 99999 | 169 455 | 0 | 169 455 | 26 011 | 0 | 26 011 | 18 730 | 0 | 18 730 | 162 174 | 0 | 162 174 |
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