Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
20202 | 43 511 | 93 259 | 136 770 | 346 586 | 120 053 | 466 639 | 342 079 | 99 922 | 442 001 | 48 018 | 113 390 | 161 408 |
20209 | 0 | 0 | 0 | 178 027 | 0 | 178 027 | 178 027 | 0 | 178 027 | 0 | 0 | 0 |
30102 | 170 024 | 0 | 170 024 | 53 537 841 | 0 | 53 537 841 | 53 341 261 | 0 | 53 341 261 | 366 604 | 0 | 366 604 |
30110 | 397 | 2 252 975 | 2 253 372 | 5 378 292 | 2 463 871 | 7 842 163 | 3 984 037 | 4 285 652 | 8 269 689 | 1 394 652 | 431 194 | 1 825 846 |
30202 | 48 325 | 0 | 48 325 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 40 683 | 0 | 40 683 |
30204 | 8 846 | 0 | 8 846 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 15 535 | 0 | 15 535 |
30215 | 60 | 437 | 497 | 0 | 91 | 91 | 0 | 77 | 77 | 60 | 451 | 511 |
30221 | 0 | 0 | 0 | 4 982 239 | 421 776 | 5 404 015 | 4 982 239 | 421 776 | 5 404 015 | 0 | 0 | 0 |
30233 | 7 | 45 | 52 | 1 316 | 137 | 1 453 | 1 323 | 182 | 1 505 | 0 | 0 | 0 |
31902 | 1 560 000 | 0 | 1 560 000 | 39 660 000 | 0 | 39 660 000 | 39 220 000 | 0 | 39 220 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 1 700 000 | 0 | 1 700 000 | 1 850 000 | 0 | 1 850 000 |
32004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45201 | 19 148 | 0 | 19 148 | 18 564 | 0 | 18 564 | 31 097 | 0 | 31 097 | 6 615 | 0 | 6 615 |
45204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 976 | 0 | 976 | 12 | 0 | 12 | 0 | 0 | 0 | 988 | 0 | 988 |
45206 | 302 536 | 0 | 302 536 | 47 290 | 0 | 47 290 | 117 878 | 0 | 117 878 | 231 948 | 0 | 231 948 |
45207 | 176 643 | 0 | 176 643 | 10 767 | 0 | 10 767 | 32 600 | 0 | 32 600 | 154 810 | 0 | 154 810 |
45406 | 9 757 | 0 | 9 757 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
45407 | 69 498 | 0 | 69 498 | 8 550 | 0 | 8 550 | 12 729 | 0 | 12 729 | 65 319 | 0 | 65 319 |
45408 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 733 | 0 | 733 | 44 857 | 0 | 44 857 |
45505 | 38 | 0 | 38 | 1 600 | 0 | 1 600 | 13 | 0 | 13 | 1 625 | 0 | 1 625 |
45506 | 58 243 | 0 | 58 243 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 55 674 | 0 | 55 674 |
45507 | 82 502 | 0 | 82 502 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 76 195 | 0 | 76 195 |
45812 | 59 224 | 0 | 59 224 | 0 | 0 | 0 | 200 | 0 | 200 | 59 024 | 0 | 59 024 |
45814 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
45815 | 41 277 | 0 | 41 277 | 251 | 0 | 251 | 4 | 0 | 4 | 41 524 | 0 | 41 524 |
45912 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 2 468 | 0 | 2 468 | 7 | 0 | 7 | 1 | 0 | 1 | 2 474 | 0 | 2 474 |
47408 | 0 | 0 | 0 | 5 936 027 | 6 147 775 | 12 083 802 | 5 936 027 | 6 147 775 | 12 083 802 | 0 | 0 | 0 |
47423 | 377 | 0 | 377 | 71 | 0 | 71 | 34 | 0 | 34 | 414 | 0 | 414 |
47427 | 9 725 | 0 | 9 725 | 19 583 | 173 | 19 756 | 19 313 | 173 | 19 486 | 9 995 | 0 | 9 995 |
47801 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 727 | 0 | 727 | 17 455 | 0 | 17 455 |
60302 | 69 | 0 | 69 | 10 216 | 0 | 10 216 | 69 | 0 | 69 | 10 216 | 0 | 10 216 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 1 091 | 0 | 1 091 | 5 563 | 0 | 5 563 | 4 024 | 0 | 4 024 | 2 630 | 0 | 2 630 |
60314 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 0 | 0 | 0 | 575 | 575 |
60323 | 5 455 | 0 | 5 455 | 30 | 0 | 30 | 1 | 0 | 1 | 5 484 | 0 | 5 484 |
60336 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 37 027 | 0 | 37 027 | 228 | 0 | 228 | 0 | 0 | 0 | 37 255 | 0 | 37 255 |
60415 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60901 | 30 | 0 | 30 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 124 | 0 | 124 | 123 | 0 | 123 | 17 | 0 | 17 |
61009 | 30 | 0 | 30 | 122 | 0 | 122 | 122 | 0 | 122 | 30 | 0 | 30 |
61212 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61403 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 652 | 0 | 652 |
70606 | 1 309 099 | 0 | 1 309 099 | 306 867 | 0 | 306 867 | 1 309 099 | 0 | 1 309 099 | 306 867 | 0 | 306 867 |
70608 | 8 202 747 | 0 | 8 202 747 | 622 654 | 0 | 622 654 | 8 202 747 | 0 | 8 202 747 | 622 654 | 0 | 622 654 |
70611 | 83 704 | 0 | 83 704 | 5 679 | 0 | 5 679 | 83 704 | 0 | 83 704 | 5 679 | 0 | 5 679 |
70616 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 309 268 | 0 | 1 309 268 | 1 309 268 | 0 | 1 309 268 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 202 747 | 0 | 8 202 747 | 8 202 747 | 0 | 8 202 747 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 83 704 | 0 | 83 704 | 83 704 | 0 | 83 704 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 191 166 | 2 346 716 | 16 537 882 | 131 190 075 | 9 154 451 | 140 344 526 | 137 870 776 | 10 955 557 | 148 826 333 | 7 510 465 | 545 610 | 8 056 075 |
Пассив | ||||||||||||
10207 | 300 025 | 0 | 300 025 | 0 | 0 | 0 | 0 | 0 | 0 | 300 025 | 0 | 300 025 |
10601 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
10701 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 0 | 0 | 0 | 23 716 | 0 | 23 716 |
10801 | 412 631 | 0 | 412 631 | 0 | 0 | 0 | 0 | 0 | 0 | 412 631 | 0 | 412 631 |
30126 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 428 | 569 | 997 | 428 | 569 | 997 | 0 | 0 | 0 |
407 | 554 743 | 764 968 | 1 319 711 | 6 860 413 | 4 189 923 | 11 050 336 | 6 983 563 | 3 459 558 | 10 443 121 | 677 893 | 34 603 | 712 496 |
408.1 | 43 855 | 0 | 43 855 | 286 824 | 0 | 286 824 | 285 032 | 0 | 285 032 | 42 063 | 0 | 42 063 |
408.2 | 22 298 | 4 671 | 26 969 | 43 302 | 820 237 | 863 539 | 41 837 | 819 203 | 861 040 | 20 833 | 3 637 | 24 470 |
40905 | 2 | 0 | 2 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 150 | 49 | 199 | 150 | 49 | 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 905 | 0 | 4 905 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 392 | 552 | 944 | 392 | 552 | 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 42 | 69 | 27 | 42 | 69 | 0 | 0 | 0 |
42102 | 0 | 721 539 | 721 539 | 0 | 759 326 | 759 326 | 0 | 37 787 | 37 787 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 |
42105 | 1 850 050 | 763 | 1 850 813 | 991 250 | 140 | 991 390 | 2 398 550 | 162 | 2 398 712 | 3 257 350 | 785 | 3 258 135 |
42112 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42301 | 2 356 | 224 | 2 580 | 2 079 | 39 | 2 118 | 2 137 | 47 | 2 184 | 2 414 | 232 | 2 646 |
42303 | 4 436 | 0 | 4 436 | 2 766 | 0 | 2 766 | 1 198 | 0 | 1 198 | 2 868 | 0 | 2 868 |
42304 | 21 786 | 701 | 22 487 | 6 639 | 812 | 7 451 | 2 254 | 111 | 2 365 | 17 401 | 0 | 17 401 |
42305 | 55 391 | 0 | 55 391 | 8 354 | 0 | 8 354 | 36 963 | 0 | 36 963 | 84 000 | 0 | 84 000 |
42306 | 581 210 | 851 563 | 1 432 773 | 22 636 | 854 925 | 877 561 | 429 056 | 507 794 | 936 850 | 987 630 | 504 432 | 1 492 062 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 57 596 | 0 | 57 596 | 12 540 | 0 | 12 540 | 9 723 | 0 | 9 723 | 54 779 | 0 | 54 779 |
45415 | 16 009 | 0 | 16 009 | 2 134 | 0 | 2 134 | 2 017 | 0 | 2 017 | 15 892 | 0 | 15 892 |
45515 | 63 342 | 0 | 63 342 | 5 824 | 0 | 5 824 | 3 904 | 0 | 3 904 | 61 422 | 0 | 61 422 |
45818 | 109 512 | 0 | 109 512 | 200 | 0 | 200 | 239 | 0 | 239 | 109 551 | 0 | 109 551 |
45918 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 3 | 0 | 3 | 2 923 | 0 | 2 923 |
47407 | 0 | 0 | 0 | 5 932 000 | 6 156 034 | 12 088 034 | 5 932 000 | 6 156 034 | 12 088 034 | 0 | 0 | 0 |
47411 | 253 | 32 | 285 | 7 005 | 2 277 | 9 282 | 6 996 | 2 278 | 9 274 | 244 | 33 | 277 |
47416 | 23 | 0 | 23 | 600 722 | 0 | 600 722 | 600 741 | 0 | 600 741 | 42 | 0 | 42 |
47422 | 66 | 0 | 66 | 29 | 6 | 35 | 125 | 6 | 131 | 162 | 0 | 162 |
47425 | 21 161 | 0 | 21 161 | 15 295 | 0 | 15 295 | 18 244 | 0 | 18 244 | 24 110 | 0 | 24 110 |
47426 | 0 | 0 | 0 | 10 615 | 31 | 10 646 | 10 615 | 31 | 10 646 | 0 | 0 | 0 |
47804 | 3 636 | 0 | 3 636 | 145 | 0 | 145 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
60301 | 297 | 0 | 297 | 6 471 | 0 | 6 471 | 6 187 | 0 | 6 187 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 1 658 | 0 | 1 658 | 3 379 | 0 | 3 379 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60324 | 5 493 | 0 | 5 493 | 38 | 0 | 38 | 29 | 0 | 29 | 5 484 | 0 | 5 484 |
60335 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 17 892 | 0 | 17 892 | 17 892 | 0 | 17 892 |
60601 | 17 481 | 0 | 17 481 | 17 481 | 0 | 17 481 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 | 154 | 0 | 154 |
61304 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 023 | 0 | 1 023 | 13 | 0 | 13 | 25 | 0 | 25 | 1 035 | 0 | 1 035 |
70601 | 1 631 886 | 0 | 1 631 886 | 1 631 886 | 0 | 1 631 886 | 318 698 | 0 | 318 698 | 318 698 | 0 | 318 698 |
70603 | 8 203 899 | 0 | 8 203 899 | 8 203 899 | 0 | 8 203 899 | 622 515 | 0 | 622 515 | 622 515 | 0 | 622 515 |
70701 | 0 | 0 | 0 | 1 632 072 | 0 | 1 632 072 | 1 632 072 | 0 | 1 632 072 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 203 899 | 0 | 8 203 899 | 8 203 899 | 0 | 8 203 899 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 585 625 | 0 | 9 585 625 | 9 835 968 | 0 | 9 835 968 | 250 343 | 0 | 250 343 |
Итого по пассиву (баланс) | 14 193 421 | 2 344 461 | 16 537 882 | 44 309 282 | 12 785 046 | 57 094 328 | 37 628 214 | 10 984 307 | 48 612 521 | 7 512 353 | 543 722 | 8 056 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 622 | 0 | 178 622 | 389 | 0 | 389 | 66 879 | 0 | 66 879 | 112 132 | 0 | 112 132 |
90902 | 93 052 | 0 | 93 052 | 34 103 | 0 | 34 103 | 2 609 | 0 | 2 609 | 124 546 | 0 | 124 546 |
91414 | 3 196 055 | 0 | 3 196 055 | 12 103 | 0 | 12 103 | 59 250 | 0 | 59 250 | 3 148 908 | 0 | 3 148 908 |
91418 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 727 | 0 | 727 | 17 455 | 0 | 17 455 |
91604 | 25 332 | 0 | 25 332 | 2 729 | 0 | 2 729 | 2 179 | 0 | 2 179 | 25 882 | 0 | 25 882 |
91704 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 0 | 0 | 0 | 7 829 | 0 | 7 829 |
91802 | 40 823 | 0 | 40 823 | 0 | 0 | 0 | 2 | 0 | 2 | 40 821 | 0 | 40 821 |
91803 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 1 769 217 | 0 | 1 769 217 | 223 039 | 0 | 223 039 | 190 406 | 0 | 190 406 | 1 801 850 | 0 | 1 801 850 |
Итого по активу (баланс) | 5 329 205 | 0 | 5 329 205 | 272 363 | 0 | 272 363 | 322 052 | 0 | 322 052 | 5 279 516 | 0 | 5 279 516 |
Пассив | ||||||||||||
91312 | 1 561 805 | 0 | 1 561 805 | 59 936 | 0 | 59 936 | 18 368 | 0 | 18 368 | 1 520 237 | 0 | 1 520 237 |
91315 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 10 052 | 0 | 10 052 |
91316 | 51 534 | 0 | 51 534 | 6 081 | 0 | 6 081 | 10 000 | 0 | 10 000 | 55 453 | 0 | 55 453 |
91317 | 145 926 | 0 | 145 926 | 124 390 | 0 | 124 390 | 189 383 | 0 | 189 383 | 210 919 | 0 | 210 919 |
91507 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 3 559 988 | 0 | 3 559 988 | 98 043 | 0 | 98 043 | 15 721 | 0 | 15 721 | 3 477 666 | 0 | 3 477 666 |
Итого по пассиву (баланс) | 5 329 205 | 0 | 5 329 205 | 288 450 | 0 | 288 450 | 238 761 | 0 | 238 761 | 5 279 516 | 0 | 5 279 516 |
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