Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 677 | 472 | 19 149 | 88 092 | 4 705 | 92 797 | 96 481 | 4 659 | 101 140 | 10 288 | 518 | 10 806 |
| 20209 | 0 | 0 | 0 | 27 380 | 740 | 28 120 | 27 380 | 740 | 28 120 | 0 | 0 | 0 |
| 30102 | 18 919 | 0 | 18 919 | 309 934 | 0 | 309 934 | 309 717 | 0 | 309 717 | 19 136 | 0 | 19 136 |
| 30110 | 15 918 | 736 | 16 654 | 6 602 | 95 | 6 697 | 20 677 | 498 | 21 175 | 1 843 | 333 | 2 176 |
| 30202 | 2 918 | 0 | 2 918 | 996 | 0 | 996 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
| 30204 | 10 | 0 | 10 | 88 | 0 | 88 | 0 | 0 | 0 | 98 | 0 | 98 |
| 30210 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
| 32006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
| 45204 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 |
| 45205 | 49 700 | 0 | 49 700 | 31 300 | 0 | 31 300 | 12 000 | 0 | 12 000 | 69 000 | 0 | 69 000 |
| 45206 | 36 730 | 0 | 36 730 | 18 750 | 0 | 18 750 | 1 700 | 0 | 1 700 | 53 780 | 0 | 53 780 |
| 45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45401 | 641 | 0 | 641 | 1 190 | 0 | 1 190 | 1 023 | 0 | 1 023 | 808 | 0 | 808 |
| 45405 | 1 971 | 0 | 1 971 | 300 | 0 | 300 | 121 | 0 | 121 | 2 150 | 0 | 2 150 |
| 45406 | 18 500 | 0 | 18 500 | 3 621 | 0 | 3 621 | 4 520 | 0 | 4 520 | 17 601 | 0 | 17 601 |
| 45407 | 990 | 0 | 990 | 0 | 0 | 0 | 590 | 0 | 590 | 400 | 0 | 400 |
| 45502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 25 064 | 25 | 25 089 | 2 822 | 1 | 2 823 | 1 118 | 1 | 1 119 | 26 768 | 25 | 26 793 |
| 45506 | 20 588 | 68 | 20 656 | 2 499 | 2 | 2 501 | 2 157 | 26 | 2 183 | 20 930 | 44 | 20 974 |
| 45507 | 23 910 | 3 078 | 26 988 | 680 | 396 | 1 076 | 518 | 136 | 654 | 24 072 | 3 338 | 27 410 |
| 45814 | 79 | 0 | 79 | 1 590 | 0 | 1 590 | 79 | 0 | 79 | 1 590 | 0 | 1 590 |
| 45815 | 1 371 | 0 | 1 371 | 500 | 0 | 500 | 2 | 0 | 2 | 1 869 | 0 | 1 869 |
| 45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 15 | 0 | 15 | 4 | 0 | 4 | 15 | 0 | 15 |
| 47423 | 10 | 162 | 172 | 500 | 294 | 794 | 499 | 311 | 810 | 11 | 145 | 156 |
| 47427 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60302 | 112 | 0 | 112 | 14 | 0 | 14 | 12 | 0 | 12 | 114 | 0 | 114 |
| 60306 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
| 60312 | 75 | 0 | 75 | 5 327 | 0 | 5 327 | 5 295 | 0 | 5 295 | 107 | 0 | 107 |
| 60401 | 25 859 | 0 | 25 859 | 3 375 | 0 | 3 375 | 3 157 | 0 | 3 157 | 26 077 | 0 | 26 077 |
| 60701 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 6 161 | 0 | 6 161 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61008 | 3 | 0 | 3 | 60 | 0 | 60 | 55 | 0 | 55 | 8 | 0 | 8 |
| 61009 | 12 | 0 | 12 | 129 | 0 | 129 | 127 | 0 | 127 | 14 | 0 | 14 |
| 61011 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
| 61403 | 1 502 | 0 | 1 502 | 120 | 0 | 120 | 40 | 0 | 40 | 1 582 | 0 | 1 582 |
| 70502 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
| 70606 | 14 068 | 0 | 14 068 | 15 568 | 0 | 15 568 | 57 | 0 | 57 | 29 579 | 0 | 29 579 |
| 70608 | 439 | 0 | 439 | 170 | 0 | 170 | 0 | 0 | 0 | 609 | 0 | 609 |
| 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 |
| 10801 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
| 30223 | 5 | 0 | 5 | 16 931 | 0 | 16 931 | 16 926 | 0 | 16 926 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40602 | 218 | 0 | 218 | 65 | 0 | 65 | 0 | 0 | 0 | 153 | 0 | 153 |
| 40701 | 90 | 0 | 90 | 86 | 0 | 86 | 78 | 0 | 78 | 82 | 0 | 82 |
| 40702 | 47 817 | 0 | 47 817 | 340 809 | 0 | 340 809 | 335 278 | 0 | 335 278 | 42 286 | 0 | 42 286 |
| 40703 | 112 | 0 | 112 | 3 228 | 0 | 3 228 | 4 805 | 0 | 4 805 | 1 689 | 0 | 1 689 |
| 40802 | 10 254 | 0 | 10 254 | 37 876 | 0 | 37 876 | 35 504 | 0 | 35 504 | 7 882 | 0 | 7 882 |
| 40807 | 17 | 857 | 874 | 9 100 | 28 | 9 128 | 9 195 | 15 | 9 210 | 112 | 844 | 956 |
| 40817 | 11 205 | 0 | 11 205 | 14 952 | 0 | 14 952 | 4 186 | 0 | 4 186 | 439 | 0 | 439 |
| 40905 | 29 | 0 | 29 | 264 | 0 | 264 | 240 | 0 | 240 | 5 | 0 | 5 |
| 40909 | 0 | 2 | 2 | 0 | 148 | 148 | 0 | 147 | 147 | 0 | 1 | 1 |
| 40911 | 24 | 0 | 24 | 7 478 | 0 | 7 478 | 7 484 | 0 | 7 484 | 30 | 0 | 30 |
| 40912 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
| 42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42103 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 12 200 | 0 | 12 200 |
| 42301 | 15 110 | 68 | 15 178 | 17 430 | 593 | 18 023 | 16 136 | 591 | 16 727 | 13 816 | 66 | 13 882 |
| 42303 | 1 317 | 0 | 1 317 | 5 953 | 0 | 5 953 | 9 167 | 0 | 9 167 | 4 531 | 0 | 4 531 |
| 42304 | 12 276 | 156 | 12 432 | 7 114 | 159 | 7 273 | 8 332 | 3 | 8 335 | 13 494 | 0 | 13 494 |
| 42305 | 16 575 | 197 | 16 772 | 852 | 9 | 861 | 1 889 | 105 | 1 994 | 17 612 | 293 | 17 905 |
| 42306 | 77 570 | 282 | 77 852 | 4 646 | 9 | 4 655 | 6 190 | 5 | 6 195 | 79 114 | 278 | 79 392 |
| 43807 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45215 | 2 755 | 0 | 2 755 | 3 459 | 0 | 3 459 | 4 697 | 0 | 4 697 | 3 993 | 0 | 3 993 |
| 45315 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45415 | 248 | 0 | 248 | 165 | 0 | 165 | 2 | 0 | 2 | 85 | 0 | 85 |
| 45515 | 2 463 | 0 | 2 463 | 3 533 | 0 | 3 533 | 4 518 | 0 | 4 518 | 3 448 | 0 | 3 448 |
| 45818 | 1 342 | 0 | 1 342 | 80 | 0 | 80 | 359 | 0 | 359 | 1 621 | 0 | 1 621 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47411 | 363 | 6 | 369 | 985 | 3 | 988 | 992 | 3 | 995 | 370 | 6 | 376 |
| 47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47422 | 31 | 0 | 31 | 463 | 0 | 463 | 444 | 0 | 444 | 12 | 0 | 12 |
| 47425 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
| 60301 | 713 | 0 | 713 | 583 | 0 | 583 | 453 | 0 | 453 | 583 | 0 | 583 |
| 60305 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
| 60601 | 4 167 | 0 | 4 167 | 136 | 0 | 136 | 262 | 0 | 262 | 4 293 | 0 | 4 293 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 70302 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
| 70601 | 14 694 | 0 | 14 694 | 7 | 0 | 7 | 13 463 | 0 | 13 463 | 28 150 | 0 | 28 150 |
| 70603 | 432 | 0 | 432 | 0 | 0 | 0 | 128 | 0 | 128 | 560 | 0 | 560 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 | 0 | 4 | 50 | 0 | 50 | 51 | 0 | 51 | 3 | 0 | 3 |
| 90902 | 4 514 | 0 | 4 514 | 71 | 0 | 71 | 54 | 0 | 54 | 4 531 | 0 | 4 531 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91501 | 740 | 0 | 740 | 7 | 0 | 7 | 4 | 0 | 4 | 743 | 0 | 743 |
| 91604 | 287 | 0 | 287 | 17 | 0 | 17 | 16 | 0 | 16 | 288 | 0 | 288 |
| 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 | 170 032 | 0 | 170 032 | 51 666 | 0 | 51 666 | 9 247 | 0 | 9 247 | 212 451 | 0 | 212 451 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 91312 | 167 910 | 0 | 167 910 | 6 385 | 0 | 6 385 | 48 559 | 0 | 48 559 | 210 084 | 0 | 210 084 |
| 91317 | 959 | 0 | 959 | 1 691 | 0 | 1 691 | 2 023 | 0 | 2 023 | 1 291 | 0 | 1 291 |
| 91507 | 1 157 | 0 | 1 157 | 87 | 0 | 87 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
| 91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99999 | 6 582 | 0 | 6 582 | 124 | 0 | 124 | 144 | 0 | 144 | 6 602 | 0 | 6 602 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 |
| Пассив | ||||||||||||
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 140 000,0000 |
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