Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 79 448 | 72 047 | 151 495 | 840 209 | 135 751 | 975 960 | 810 372 | 145 522 | 955 894 | 109 285 | 62 276 | 171 561 |
20209 | 0 | 0 | 0 | 495 506 | 0 | 495 506 | 495 506 | 0 | 495 506 | 0 | 0 | 0 |
30102 | 177 800 | 0 | 177 800 | 66 629 829 | 0 | 66 629 829 | 66 644 755 | 0 | 66 644 755 | 162 874 | 0 | 162 874 |
30110 | 1 095 | 504 367 | 505 462 | 77 729 | 95 824 | 173 553 | 77 402 | 178 140 | 255 542 | 1 422 | 422 051 | 423 473 |
30202 | 45 666 | 0 | 45 666 | 782 | 0 | 782 | 0 | 0 | 0 | 46 448 | 0 | 46 448 |
30204 | 17 879 | 0 | 17 879 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 13 237 | 0 | 13 237 |
30215 | 60 | 379 | 439 | 0 | 16 | 16 | 0 | 18 | 18 | 60 | 377 | 437 |
30221 | 0 | 0 | 0 | 75 471 | 0 | 75 471 | 75 471 | 0 | 75 471 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 951 | 878 | 1 829 | 951 | 878 | 1 829 | 0 | 0 | 0 |
31902 | 860 000 | 0 | 860 000 | 13 140 000 | 0 | 13 140 000 | 13 270 000 | 0 | 13 270 000 | 730 000 | 0 | 730 000 |
31903 | 750 000 | 0 | 750 000 | 3 800 000 | 0 | 3 800 000 | 3 750 000 | 0 | 3 750 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 36 600 000 | 0 | 36 600 000 | 33 650 000 | 0 | 33 650 000 | 2 950 000 | 0 | 2 950 000 |
32003 | 2 900 000 | 0 | 2 900 000 | 12 050 000 | 0 | 12 050 000 | 14 950 000 | 0 | 14 950 000 | 0 | 0 | 0 |
45201 | 7 214 | 0 | 7 214 | 46 059 | 0 | 46 059 | 46 494 | 0 | 46 494 | 6 779 | 0 | 6 779 |
45206 | 153 180 | 0 | 153 180 | 900 | 0 | 900 | 56 750 | 0 | 56 750 | 97 330 | 0 | 97 330 |
45207 | 237 663 | 0 | 237 663 | 66 181 | 0 | 66 181 | 44 687 | 0 | 44 687 | 259 157 | 0 | 259 157 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 37 | 0 | 37 | 1 263 | 0 | 1 263 |
45407 | 47 587 | 0 | 47 587 | 7 970 | 0 | 7 970 | 1 904 | 0 | 1 904 | 53 653 | 0 | 53 653 |
45408 | 80 961 | 0 | 80 961 | 12 146 | 0 | 12 146 | 1 079 | 0 | 1 079 | 92 028 | 0 | 92 028 |
45505 | 971 | 0 | 971 | 0 | 0 | 0 | 54 | 0 | 54 | 917 | 0 | 917 |
45506 | 26 761 | 0 | 26 761 | 1 150 | 0 | 1 150 | 1 927 | 0 | 1 927 | 25 984 | 0 | 25 984 |
45507 | 75 213 | 0 | 75 213 | 19 408 | 0 | 19 408 | 1 865 | 0 | 1 865 | 92 756 | 0 | 92 756 |
45812 | 52 372 | 0 | 52 372 | 962 | 0 | 962 | 34 | 0 | 34 | 53 300 | 0 | 53 300 |
45814 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
45815 | 72 345 | 0 | 72 345 | 245 | 0 | 245 | 260 | 0 | 260 | 72 330 | 0 | 72 330 |
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 | 2 552 | 0 | 2 552 | 78 | 0 | 78 | 189 | 0 | 189 | 2 441 | 0 | 2 441 |
47408 | 0 | 0 | 0 | 75 728 | 55 274 | 131 002 | 75 728 | 55 274 | 131 002 | 0 | 0 | 0 |
47423 | 467 | 0 | 467 | 89 | 0 | 89 | 92 | 0 | 92 | 464 | 0 | 464 |
47427 | 7 763 | 0 | 7 763 | 11 533 | 0 | 11 533 | 10 679 | 0 | 10 679 | 8 617 | 0 | 8 617 |
47801 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 727 | 0 | 727 | 10 909 | 0 | 10 909 |
60302 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 2 286 | 0 | 2 286 | 5 252 | 0 | 5 252 | 5 374 | 0 | 5 374 | 2 164 | 0 | 2 164 |
60314 | 0 | 156 | 156 | 0 | 467 | 467 | 0 | 156 | 156 | 0 | 467 | 467 |
60315 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60323 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 980 | 0 | 980 |
60336 | 189 | 0 | 189 | 261 | 0 | 261 | 121 | 0 | 121 | 329 | 0 | 329 |
60401 | 38 603 | 0 | 38 603 | 0 | 0 | 0 | 0 | 0 | 0 | 38 603 | 0 | 38 603 |
60901 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 138 | 0 | 138 | 152 | 0 | 152 | 71 | 0 | 71 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61403 | 536 | 0 | 536 | 175 | 0 | 175 | 23 | 0 | 23 | 688 | 0 | 688 |
70606 | 980 499 | 0 | 980 499 | 103 868 | 0 | 103 868 | 1 | 0 | 1 | 1 084 366 | 0 | 1 084 366 |
70608 | 1 779 083 | 0 | 1 779 083 | 45 797 | 0 | 45 797 | 0 | 0 | 0 | 1 824 880 | 0 | 1 824 880 |
70611 | 25 566 | 0 | 25 566 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 27 638 | 0 | 27 638 |
70616 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 8 461 671 | 576 949 | 9 038 620 | 134 111 507 | 288 210 | 134 399 717 | 133 983 016 | 379 988 | 134 363 004 | 8 590 162 | 485 171 | 9 075 333 |
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 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 003 | 0 | 30 003 |
10801 | 656 188 | 0 | 656 188 | 0 | 0 | 0 | 0 | 0 | 0 | 656 188 | 0 | 656 188 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 5 | 268 | 273 | 643 | 3 880 | 4 523 | 638 | 3 642 | 4 280 | 0 | 30 | 30 |
407 | 358 136 | 270 696 | 628 832 | 1 152 356 | 122 268 | 1 274 624 | 1 180 343 | 76 723 | 1 257 066 | 386 123 | 225 151 | 611 274 |
408.1 | 46 653 | 0 | 46 653 | 140 984 | 0 | 140 984 | 137 957 | 0 | 137 957 | 43 626 | 0 | 43 626 |
408.2 | 106 125 | 581 | 106 706 | 159 886 | 7 060 | 166 946 | 156 957 | 7 189 | 164 146 | 103 196 | 710 | 103 906 |
40905 | 1 | 0 | 1 | 823 | 0 | 823 | 823 | 0 | 823 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 61 | 563 | 624 | 61 | 563 | 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 109 | 174 | 65 | 109 | 174 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 20 383 | 0 | 20 383 | 20 592 | 0 | 20 592 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 343 | 3 655 | 3 998 | 343 | 3 655 | 3 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 194 | 230 | 36 | 194 | 230 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 2 377 637 | 670 | 2 378 307 | 92 160 | 39 | 92 199 | 5 880 | 27 | 5 907 | 2 291 357 | 658 | 2 292 015 |
42301 | 5 053 | 194 | 5 247 | 1 772 | 9 | 1 781 | 2 281 | 8 | 2 289 | 5 562 | 193 | 5 755 |
42303 | 5 422 | 108 | 5 530 | 5 741 | 114 | 5 855 | 4 814 | 132 | 4 946 | 4 495 | 126 | 4 621 |
42304 | 17 659 | 4 593 | 22 252 | 4 039 | 487 | 4 526 | 7 103 | 180 | 7 283 | 20 723 | 4 286 | 25 009 |
42305 | 171 416 | 1 000 | 172 416 | 63 230 | 343 | 63 573 | 47 951 | 264 | 48 215 | 156 137 | 921 | 157 058 |
42306 | 984 152 | 296 825 | 1 280 977 | 184 832 | 56 645 | 241 477 | 242 357 | 11 417 | 253 774 | 1 041 677 | 251 597 | 1 293 274 |
42605 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42606 | 200 | 0 | 200 | 200 | 0 | 200 | 600 | 0 | 600 | 600 | 0 | 600 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 59 205 | 0 | 59 205 | 16 409 | 0 | 16 409 | 15 068 | 0 | 15 068 | 57 864 | 0 | 57 864 |
45415 | 23 732 | 0 | 23 732 | 5 294 | 0 | 5 294 | 4 328 | 0 | 4 328 | 22 766 | 0 | 22 766 |
45515 | 28 670 | 0 | 28 670 | 8 314 | 0 | 8 314 | 17 447 | 0 | 17 447 | 37 803 | 0 | 37 803 |
45818 | 133 665 | 0 | 133 665 | 131 | 0 | 131 | 284 | 0 | 284 | 133 818 | 0 | 133 818 |
45918 | 2 917 | 0 | 2 917 | 93 | 0 | 93 | 40 | 0 | 40 | 2 864 | 0 | 2 864 |
47407 | 0 | 0 | 0 | 49 513 | 81 484 | 130 997 | 49 513 | 81 484 | 130 997 | 0 | 0 | 0 |
47411 | 218 | 28 | 246 | 11 044 | 565 | 11 609 | 11 040 | 565 | 11 605 | 214 | 28 | 242 |
47416 | 906 | 0 | 906 | 1 527 | 0 | 1 527 | 621 | 0 | 621 | 0 | 0 | 0 |
47422 | 246 | 0 | 246 | 159 | 0 | 159 | 139 | 0 | 139 | 226 | 0 | 226 |
47425 | 28 610 | 0 | 28 610 | 28 356 | 0 | 28 356 | 21 545 | 0 | 21 545 | 21 799 | 0 | 21 799 |
47426 | 0 | 0 | 0 | 16 294 | 0 | 16 294 | 16 294 | 0 | 16 294 | 0 | 0 | 0 |
47804 | 2 327 | 0 | 2 327 | 145 | 0 | 145 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
60301 | 136 | 0 | 136 | 3 151 | 0 | 3 151 | 3 159 | 0 | 3 159 | 144 | 0 | 144 |
60305 | 3 277 | 0 | 3 277 | 7 302 | 0 | 7 302 | 7 125 | 0 | 7 125 | 3 100 | 0 | 3 100 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60324 | 5 712 | 0 | 5 712 | 6 233 | 0 | 6 233 | 2 268 | 0 | 2 268 | 1 747 | 0 | 1 747 |
60335 | 705 | 0 | 705 | 1 807 | 0 | 1 807 | 1 759 | 0 | 1 759 | 657 | 0 | 657 |
60414 | 21 044 | 0 | 21 044 | 0 | 0 | 0 | 298 | 0 | 298 | 21 342 | 0 | 21 342 |
60903 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 157 | 0 | 157 | 1 527 | 0 | 1 527 |
61301 | 558 | 0 | 558 | 566 | 0 | 566 | 837 | 0 | 837 | 829 | 0 | 829 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61701 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70601 | 1 080 859 | 0 | 1 080 859 | 1 | 0 | 1 | 110 110 | 0 | 110 110 | 1 190 968 | 0 | 1 190 968 |
70603 | 1 778 661 | 0 | 1 778 661 | 0 | 0 | 0 | 45 736 | 0 | 45 736 | 1 824 397 | 0 | 1 824 397 |
70615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 8 463 657 | 574 963 | 9 038 620 | 2 035 467 | 277 415 | 2 312 882 | 2 163 443 | 186 152 | 2 349 595 | 8 591 633 | 483 700 | 9 075 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 202 | 0 | 226 202 | 13 036 | 0 | 13 036 | 221 | 0 | 221 | 239 017 | 0 | 239 017 |
90902 | 64 189 | 0 | 64 189 | 517 | 0 | 517 | 658 | 0 | 658 | 64 048 | 0 | 64 048 |
91414 | 3 053 270 | 0 | 3 053 270 | 441 042 | 0 | 441 042 | 3 186 | 0 | 3 186 | 3 491 126 | 0 | 3 491 126 |
91418 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 727 | 0 | 727 | 10 909 | 0 | 10 909 |
91604 | 30 654 | 0 | 30 654 | 1 439 | 0 | 1 439 | 964 | 0 | 964 | 31 129 | 0 | 31 129 |
91704 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
91802 | 42 810 | 0 | 42 810 | 0 | 0 | 0 | 0 | 0 | 0 | 42 810 | 0 | 42 810 |
91803 | 127 | 0 | 127 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
99998 | 1 708 374 | 0 | 1 708 374 | 311 958 | 0 | 311 958 | 234 777 | 0 | 234 777 | 1 785 555 | 0 | 1 785 555 |
Итого по активу (баланс) | 5 147 097 | 0 | 5 147 097 | 772 724 | 0 | 772 724 | 240 533 | 0 | 240 533 | 5 679 288 | 0 | 5 679 288 |
Пассив | ||||||||||||
91312 | 1 479 951 | 0 | 1 479 951 | 26 248 | 0 | 26 248 | 172 406 | 0 | 172 406 | 1 626 109 | 0 | 1 626 109 |
91315 | 5 544 | 0 | 5 544 | 342 | 0 | 342 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
91316 | 67 378 | 0 | 67 378 | 63 015 | 0 | 63 015 | 40 000 | 0 | 40 000 | 44 363 | 0 | 44 363 |
91317 | 150 358 | 0 | 150 358 | 145 172 | 0 | 145 172 | 99 552 | 0 | 99 552 | 104 738 | 0 | 104 738 |
91507 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 438 723 | 0 | 3 438 723 | 5 099 | 0 | 5 099 | 460 109 | 0 | 460 109 | 3 893 733 | 0 | 3 893 733 |
Итого по пассиву (баланс) | 5 147 097 | 0 | 5 147 097 | 239 876 | 0 | 239 876 | 772 067 | 0 | 772 067 | 5 679 288 | 0 | 5 679 288 |
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