Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 17 133 | 396 | 17 529 | 100 463 | 3 368 | 103 831 | 98 919 | 3 292 | 102 211 | 18 677 | 472 | 19 149 |
| 20209 | 0 | 0 | 0 | 25 465 | 121 | 25 586 | 25 465 | 121 | 25 586 | 0 | 0 | 0 |
| 30102 | 8 931 | 0 | 8 931 | 213 090 | 0 | 213 090 | 203 102 | 0 | 203 102 | 18 919 | 0 | 18 919 |
| 30110 | 1 816 | 490 | 2 306 | 18 023 | 31 767 | 49 790 | 3 921 | 31 521 | 35 442 | 15 918 | 736 | 16 654 |
| 30202 | 2 830 | 0 | 2 830 | 88 | 0 | 88 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
| 30204 | 23 | 0 | 23 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 |
| 30221 | 0 | 0 | 0 | 20 219 | 0 | 20 219 | 20 219 | 0 | 20 219 | 0 | 0 | 0 |
| 32006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45203 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
| 45204 | 11 000 | 0 | 11 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 11 000 | 0 | 11 000 |
| 45205 | 41 100 | 0 | 41 100 | 17 500 | 0 | 17 500 | 8 900 | 0 | 8 900 | 49 700 | 0 | 49 700 |
| 45206 | 42 530 | 0 | 42 530 | 10 500 | 0 | 10 500 | 16 300 | 0 | 16 300 | 36 730 | 0 | 36 730 |
| 45207 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45401 | 1 068 | 0 | 1 068 | 601 | 0 | 601 | 1 028 | 0 | 1 028 | 641 | 0 | 641 |
| 45405 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 971 | 0 | 1 971 |
| 45406 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
| 45407 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45505 | 26 276 | 39 | 26 315 | 3 400 | 1 | 3 401 | 4 612 | 15 | 4 627 | 25 064 | 25 | 25 089 |
| 45506 | 19 824 | 80 | 19 904 | 2 650 | 3 | 2 653 | 1 886 | 15 | 1 901 | 20 588 | 68 | 20 656 |
| 45507 | 23 873 | 3 106 | 26 979 | 1 200 | 102 | 1 302 | 1 163 | 130 | 1 293 | 23 910 | 3 078 | 26 988 |
| 45814 | 79 | 0 | 79 | 400 | 0 | 400 | 400 | 0 | 400 | 79 | 0 | 79 |
| 45815 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 124 | 0 | 124 | 1 371 | 0 | 1 371 |
| 45915 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 836 | 59 660 | 60 496 | 836 | 59 660 | 60 496 | 0 | 0 | 0 |
| 47423 | 0 | 147 | 147 | 17 111 | 364 | 17 475 | 17 101 | 349 | 17 450 | 10 | 162 | 172 |
| 47427 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47502 | 371 | 6 | 377 | 0 | 0 | 0 | 371 | 6 | 377 | 0 | 0 | 0 |
| 60302 | 22 | 0 | 22 | 109 | 0 | 109 | 19 | 0 | 19 | 112 | 0 | 112 |
| 60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60312 | 83 | 0 | 83 | 4 151 | 0 | 4 151 | 4 159 | 0 | 4 159 | 75 | 0 | 75 |
| 60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60401 | 23 065 | 0 | 23 065 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 25 859 | 0 | 25 859 |
| 60701 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 11 | 0 | 11 | 42 | 0 | 42 | 50 | 0 | 50 | 3 | 0 | 3 |
| 61009 | 24 | 0 | 24 | 45 | 0 | 45 | 57 | 0 | 57 | 12 | 0 | 12 |
| 61403 | 1 447 | 0 | 1 447 | 88 | 0 | 88 | 33 | 0 | 33 | 1 502 | 0 | 1 502 |
| 70501 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 235 | 0 | 235 | 51 | 0 | 51 | 184 | 0 | 184 |
| 70606 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 28 | 0 | 28 | 14 068 | 0 | 14 068 |
| 70608 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
| 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 |
| 30223 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 935 | 0 | 1 935 | 5 | 0 | 5 |
| 40602 | 286 | 0 | 286 | 68 | 0 | 68 | 0 | 0 | 0 | 218 | 0 | 218 |
| 40701 | 589 | 0 | 589 | 581 | 0 | 581 | 82 | 0 | 82 | 90 | 0 | 90 |
| 40702 | 58 936 | 0 | 58 936 | 259 926 | 6 161 | 266 087 | 248 807 | 6 161 | 254 968 | 47 817 | 0 | 47 817 |
| 40703 | 82 | 0 | 82 | 1 300 | 0 | 1 300 | 1 330 | 0 | 1 330 | 112 | 0 | 112 |
| 40802 | 5 761 | 0 | 5 761 | 19 709 | 104 | 19 813 | 24 202 | 104 | 24 306 | 10 254 | 0 | 10 254 |
| 40807 | 269 | 1 | 270 | 3 065 | 20 | 3 085 | 2 813 | 876 | 3 689 | 17 | 857 | 874 |
| 40817 | 2 275 | 0 | 2 275 | 66 565 | 23 822 | 90 387 | 75 495 | 23 822 | 99 317 | 11 205 | 0 | 11 205 |
| 40905 | 60 | 0 | 60 | 290 | 0 | 290 | 259 | 0 | 259 | 29 | 0 | 29 |
| 40909 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 139 | 139 | 0 | 2 | 2 |
| 40910 | 0 | 0 | 0 | 76 | 64 | 140 | 76 | 64 | 140 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 421 | 8 | 2 429 | 2 445 | 8 | 2 453 | 24 | 0 | 24 |
| 40912 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
| 42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 11 735 | 65 | 11 800 | 20 124 | 1 071 | 21 195 | 23 499 | 1 074 | 24 573 | 15 110 | 68 | 15 178 |
| 42303 | 2 574 | 0 | 2 574 | 2 489 | 0 | 2 489 | 1 232 | 0 | 1 232 | 1 317 | 0 | 1 317 |
| 42304 | 11 579 | 156 | 11 735 | 6 444 | 6 | 6 450 | 7 141 | 6 | 7 147 | 12 276 | 156 | 12 432 |
| 42305 | 17 288 | 197 | 17 485 | 1 860 | 7 | 1 867 | 1 147 | 7 | 1 154 | 16 575 | 197 | 16 772 |
| 42306 | 83 183 | 38 | 83 221 | 18 022 | 10 | 18 032 | 12 409 | 254 | 12 663 | 77 570 | 282 | 77 852 |
| 43807 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45215 | 2 394 | 0 | 2 394 | 5 484 | 0 | 5 484 | 5 845 | 0 | 5 845 | 2 755 | 0 | 2 755 |
| 45315 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45415 | 367 | 0 | 367 | 139 | 0 | 139 | 20 | 0 | 20 | 248 | 0 | 248 |
| 45515 | 2 582 | 0 | 2 582 | 1 219 | 0 | 1 219 | 1 100 | 0 | 1 100 | 2 463 | 0 | 2 463 |
| 45818 | 1 325 | 0 | 1 325 | 6 | 0 | 6 | 23 | 0 | 23 | 1 342 | 0 | 1 342 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 59 880 | 835 | 60 715 | 59 880 | 835 | 60 715 | 0 | 0 | 0 |
| 47411 | 371 | 6 | 377 | 1 065 | 3 | 1 068 | 1 057 | 3 | 1 060 | 363 | 6 | 369 |
| 47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 47 | 65 | 112 | 78 | 65 | 143 | 31 | 0 | 31 |
| 47425 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
| 60301 | 177 | 0 | 177 | 94 | 0 | 94 | 630 | 0 | 630 | 713 | 0 | 713 |
| 60305 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
| 60601 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 249 | 0 | 249 | 4 167 | 0 | 4 167 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70301 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 698 | 0 | 698 | 975 | 0 | 975 | 277 | 0 | 277 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 694 | 0 | 14 694 | 14 694 | 0 | 14 694 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 | 0 | 3 | 60 | 0 | 60 | 59 | 0 | 59 | 4 | 0 | 4 |
| 90902 | 4 616 | 0 | 4 616 | 243 | 0 | 243 | 345 | 0 | 345 | 4 514 | 0 | 4 514 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 91307 | 184 479 | 0 | 184 479 | 0 | 0 | 0 | 184 479 | 0 | 184 479 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91501 | 737 | 0 | 737 | 7 | 0 | 7 | 4 | 0 | 4 | 740 | 0 | 740 |
| 91503 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
| 91504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91604 | 291 | 0 | 291 | 13 | 0 | 13 | 17 | 0 | 17 | 287 | 0 | 287 |
| 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 | 532 | 0 | 532 | 214 023 | 0 | 214 023 | 44 523 | 0 | 44 523 | 170 032 | 0 | 170 032 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 91309 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 43 316 | 0 | 43 316 | 211 226 | 0 | 211 226 | 167 910 | 0 | 167 910 |
| 91317 | 0 | 0 | 0 | 601 | 0 | 601 | 1 560 | 0 | 1 560 | 959 | 0 | 959 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 99999 | 192 326 | 0 | 192 326 | 187 066 | 0 | 187 066 | 1 322 | 0 | 1 322 | 6 582 | 0 | 6 582 |
Страница была полезной?