Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 73 361 | 105 010 | 178 371 | 847 429 | 204 212 | 1 051 641 | 798 659 | 217 219 | 1 015 878 | 122 131 | 92 003 | 214 134 |
20209 | 0 | 0 | 0 | 502 559 | 72 788 | 575 347 | 502 559 | 72 788 | 575 347 | 0 | 0 | 0 |
30102 | 127 744 | 0 | 127 744 | 47 104 437 | 0 | 47 104 437 | 47 046 443 | 0 | 47 046 443 | 185 738 | 0 | 185 738 |
30110 | 3 259 | 265 123 | 268 382 | 35 182 | 253 842 | 289 024 | 33 754 | 130 567 | 164 321 | 4 687 | 388 398 | 393 085 |
30202 | 45 376 | 0 | 45 376 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 43 109 | 0 | 43 109 |
30204 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 77 | 0 | 77 | 6 955 | 0 | 6 955 |
30215 | 60 | 355 | 415 | 0 | 21 | 21 | 0 | 19 | 19 | 60 | 357 | 417 |
30221 | 0 | 0 | 0 | 32 323 | 60 892 | 93 215 | 32 323 | 60 892 | 93 215 | 0 | 0 | 0 |
30233 | 2 | 6 | 8 | 4 376 | 3 348 | 7 724 | 4 378 | 3 354 | 7 732 | 0 | 0 | 0 |
31902 | 770 000 | 0 | 770 000 | 12 790 000 | 0 | 12 790 000 | 12 860 000 | 0 | 12 860 000 | 700 000 | 0 | 700 000 |
31903 | 800 000 | 0 | 800 000 | 5 400 000 | 0 | 5 400 000 | 5 300 000 | 0 | 5 300 000 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 18 600 000 | 0 | 18 600 000 | 17 550 000 | 0 | 17 550 000 | 1 050 000 | 0 | 1 050 000 |
32003 | 2 500 000 | 0 | 2 500 000 | 9 050 000 | 0 | 9 050 000 | 10 300 000 | 0 | 10 300 000 | 1 250 000 | 0 | 1 250 000 |
45201 | 8 631 | 0 | 8 631 | 117 163 | 0 | 117 163 | 114 818 | 0 | 114 818 | 10 976 | 0 | 10 976 |
45206 | 261 339 | 0 | 261 339 | 67 890 | 0 | 67 890 | 89 274 | 0 | 89 274 | 239 955 | 0 | 239 955 |
45207 | 133 566 | 0 | 133 566 | 2 419 | 0 | 2 419 | 22 566 | 0 | 22 566 | 113 419 | 0 | 113 419 |
45208 | 221 089 | 0 | 221 089 | 10 449 | 0 | 10 449 | 2 633 | 0 | 2 633 | 228 905 | 0 | 228 905 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45407 | 47 269 | 0 | 47 269 | 4 100 | 0 | 4 100 | 8 452 | 0 | 8 452 | 42 917 | 0 | 42 917 |
45408 | 104 999 | 0 | 104 999 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 102 538 | 0 | 102 538 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45506 | 14 885 | 0 | 14 885 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 13 831 | 0 | 13 831 |
45507 | 96 767 | 0 | 96 767 | 1 500 | 0 | 1 500 | 2 191 | 0 | 2 191 | 96 076 | 0 | 96 076 |
45812 | 36 231 | 0 | 36 231 | 833 | 0 | 833 | 41 | 0 | 41 | 37 023 | 0 | 37 023 |
45814 | 5 977 | 0 | 5 977 | 390 | 0 | 390 | 769 | 0 | 769 | 5 598 | 0 | 5 598 |
45815 | 70 429 | 0 | 70 429 | 74 | 0 | 74 | 4 507 | 0 | 4 507 | 65 996 | 0 | 65 996 |
45912 | 413 | 0 | 413 | 26 | 0 | 26 | 32 | 0 | 32 | 407 | 0 | 407 |
45914 | 285 | 0 | 285 | 271 | 0 | 271 | 556 | 0 | 556 | 0 | 0 | 0 |
45915 | 2 535 | 0 | 2 535 | 40 | 0 | 40 | 2 | 0 | 2 | 2 573 | 0 | 2 573 |
47408 | 0 | 0 | 0 | 25 811 | 42 261 | 68 072 | 25 811 | 42 261 | 68 072 | 0 | 0 | 0 |
47423 | 433 | 0 | 433 | 68 | 0 | 68 | 34 | 0 | 34 | 467 | 0 | 467 |
47427 | 11 762 | 0 | 11 762 | 14 343 | 0 | 14 343 | 14 823 | 0 | 14 823 | 11 282 | 0 | 11 282 |
47801 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 1 455 | 0 | 1 455 |
60302 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 45 | 0 | 45 | 0 | 0 | 0 | 55 | 0 | 55 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 2 065 | 0 | 2 065 | 4 567 | 0 | 4 567 | 4 504 | 0 | 4 504 | 2 128 | 0 | 2 128 |
60314 | 0 | 137 | 137 | 0 | 437 | 437 | 0 | 137 | 137 | 0 | 437 | 437 |
60323 | 982 | 0 | 982 | 0 | 0 | 0 | 20 | 0 | 20 | 962 | 0 | 962 |
60336 | 1 131 | 0 | 1 131 | 150 | 0 | 150 | 156 | 0 | 156 | 1 125 | 0 | 1 125 |
60401 | 44 540 | 0 | 44 540 | 0 | 0 | 0 | 0 | 0 | 0 | 44 540 | 0 | 44 540 |
60901 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 173 | 0 | 173 | 167 | 0 | 167 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 39 | 0 | 39 | 27 | 0 | 27 |
61212 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
61403 | 720 | 0 | 720 | 141 | 0 | 141 | 107 | 0 | 107 | 754 | 0 | 754 |
70606 | 653 771 | 0 | 653 771 | 85 287 | 0 | 85 287 | 0 | 0 | 0 | 739 058 | 0 | 739 058 |
70608 | 254 738 | 0 | 254 738 | 54 403 | 0 | 54 403 | 0 | 0 | 0 | 309 141 | 0 | 309 141 |
70611 | 3 076 | 0 | 3 076 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
70616 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 6 322 704 | 370 631 | 6 693 335 | 94 774 674 | 637 801 | 95 412 475 | 94 742 262 | 527 237 | 95 269 499 | 6 355 116 | 481 195 | 6 836 311 |
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 | 756 330 | 0 | 756 330 | 0 | 0 | 0 | 0 | 0 | 0 | 756 330 | 0 | 756 330 |
30232 | 0 | 0 | 0 | 1 440 | 3 332 | 4 772 | 1 440 | 3 532 | 4 972 | 0 | 200 | 200 |
407 | 617 763 | 246 183 | 863 946 | 2 066 087 | 76 573 | 2 142 660 | 1 839 138 | 81 968 | 1 921 106 | 390 814 | 251 578 | 642 392 |
408.1 | 26 633 | 0 | 26 633 | 152 058 | 0 | 152 058 | 150 907 | 0 | 150 907 | 25 482 | 0 | 25 482 |
408.2 | 101 347 | 16 438 | 117 785 | 625 196 | 200 421 | 825 617 | 648 376 | 189 130 | 837 506 | 124 527 | 5 147 | 129 674 |
40905 | 1 | 0 | 1 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 845 | 2 715 | 3 560 | 845 | 2 715 | 3 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 856 | 624 | 1 480 | 856 | 624 | 1 480 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 17 828 | 0 | 17 828 | 17 799 | 0 | 17 799 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 841 | 3 818 | 4 659 | 841 | 3 818 | 4 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 362 | 7 | 369 | 362 | 7 | 369 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 252 000 | 0 | 252 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 250 500 | 0 | 250 500 |
42105 | 967 446 | 633 | 968 079 | 146 600 | 31 | 146 631 | 161 700 | 44 | 161 744 | 982 546 | 646 | 983 192 |
42112 | 19 894 | 0 | 19 894 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
42301 | 6 820 | 182 | 7 002 | 278 | 9 | 287 | 85 | 11 | 96 | 6 627 | 184 | 6 811 |
42303 | 7 577 | 0 | 7 577 | 6 493 | 0 | 6 493 | 15 548 | 0 | 15 548 | 16 632 | 0 | 16 632 |
42304 | 96 657 | 621 | 97 278 | 45 308 | 33 | 45 341 | 42 531 | 37 | 42 568 | 93 880 | 625 | 94 505 |
42305 | 544 074 | 7 215 | 551 289 | 144 030 | 374 | 144 404 | 172 988 | 727 | 173 715 | 573 032 | 7 568 | 580 600 |
42306 | 1 167 967 | 88 513 | 1 256 480 | 310 923 | 16 110 | 327 033 | 345 639 | 136 687 | 482 326 | 1 202 683 | 209 090 | 1 411 773 |
42605 | 1 782 | 0 | 1 782 | 160 | 0 | 160 | 1 160 | 0 | 1 160 | 2 782 | 0 | 2 782 |
42606 | 1 950 | 1 113 | 3 063 | 0 | 1 181 | 1 181 | 0 | 68 | 68 | 1 950 | 0 | 1 950 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 54 632 | 0 | 54 632 | 12 110 | 0 | 12 110 | 13 554 | 0 | 13 554 | 56 076 | 0 | 56 076 |
45415 | 26 718 | 0 | 26 718 | 1 990 | 0 | 1 990 | 867 | 0 | 867 | 25 595 | 0 | 25 595 |
45515 | 32 198 | 0 | 32 198 | 799 | 0 | 799 | 619 | 0 | 619 | 32 018 | 0 | 32 018 |
45818 | 111 792 | 0 | 111 792 | 4 920 | 0 | 4 920 | 786 | 0 | 786 | 107 658 | 0 | 107 658 |
45918 | 2 988 | 0 | 2 988 | 297 | 0 | 297 | 214 | 0 | 214 | 2 905 | 0 | 2 905 |
47407 | 0 | 0 | 0 | 38 051 | 29 925 | 67 976 | 38 051 | 29 925 | 67 976 | 0 | 0 | 0 |
47411 | 79 | 28 | 107 | 14 668 | 141 | 14 809 | 14 674 | 142 | 14 816 | 85 | 29 | 114 |
47416 | 60 | 0 | 60 | 2 595 | 0 | 2 595 | 2 663 | 0 | 2 663 | 128 | 0 | 128 |
47422 | 207 | 0 | 207 | 101 | 0 | 101 | 96 | 0 | 96 | 202 | 0 | 202 |
47425 | 25 994 | 0 | 25 994 | 30 238 | 0 | 30 238 | 25 445 | 0 | 25 445 | 21 201 | 0 | 21 201 |
47426 | 1 963 | 0 | 1 963 | 7 394 | 0 | 7 394 | 9 097 | 0 | 9 097 | 3 666 | 0 | 3 666 |
60301 | 162 | 0 | 162 | 10 889 | 0 | 10 889 | 10 793 | 0 | 10 793 | 66 | 0 | 66 |
60305 | 5 288 | 0 | 5 288 | 8 815 | 0 | 8 815 | 8 215 | 0 | 8 215 | 4 688 | 0 | 4 688 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
60324 | 2 082 | 0 | 2 082 | 2 046 | 0 | 2 046 | 2 208 | 0 | 2 208 | 2 244 | 0 | 2 244 |
60335 | 1 259 | 0 | 1 259 | 2 224 | 0 | 2 224 | 2 082 | 0 | 2 082 | 1 117 | 0 | 1 117 |
60414 | 23 542 | 0 | 23 542 | 0 | 0 | 0 | 308 | 0 | 308 | 23 850 | 0 | 23 850 |
60903 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 156 | 0 | 156 | 2 891 | 0 | 2 891 |
61301 | 834 | 0 | 834 | 108 | 0 | 108 | 0 | 0 | 0 | 726 | 0 | 726 |
61701 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
70601 | 701 861 | 0 | 701 861 | 0 | 0 | 0 | 95 520 | 0 | 95 520 | 797 381 | 0 | 797 381 |
70603 | 254 093 | 0 | 254 093 | 0 | 0 | 0 | 54 402 | 0 | 54 402 | 308 495 | 0 | 308 495 |
70615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 6 332 409 | 360 926 | 6 693 335 | 3 677 374 | 335 294 | 4 012 668 | 3 706 209 | 449 435 | 4 155 644 | 6 361 244 | 475 067 | 6 836 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 171 359 | 0 | 171 359 | 27 112 | 0 | 27 112 | 788 | 0 | 788 | 197 683 | 0 | 197 683 |
90902 | 25 745 | 0 | 25 745 | 806 | 0 | 806 | 1 190 | 0 | 1 190 | 25 361 | 0 | 25 361 |
91414 | 4 403 366 | 0 | 4 403 366 | 45 045 | 0 | 45 045 | 128 231 | 0 | 128 231 | 4 320 180 | 0 | 4 320 180 |
91418 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 1 455 | 0 | 1 455 |
91604 | 33 602 | 0 | 33 602 | 436 | 0 | 436 | 432 | 0 | 432 | 33 606 | 0 | 33 606 |
91704 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
91802 | 41 996 | 0 | 41 996 | 0 | 0 | 0 | 3 | 0 | 3 | 41 993 | 0 | 41 993 |
91803 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 0 | 0 | 0 | 4 942 | 0 | 4 942 |
99998 | 2 398 012 | 0 | 2 398 012 | 352 429 | 0 | 352 429 | 488 182 | 0 | 488 182 | 2 262 259 | 0 | 2 262 259 |
Итого по активу (баланс) | 7 093 917 | 0 | 7 093 917 | 425 828 | 0 | 425 828 | 622 462 | 0 | 622 462 | 6 897 283 | 0 | 6 897 283 |
Пассив | ||||||||||||
91312 | 2 171 584 | 0 | 2 171 584 | 210 513 | 0 | 210 513 | 103 052 | 0 | 103 052 | 2 064 123 | 0 | 2 064 123 |
91316 | 61 352 | 0 | 61 352 | 14 549 | 0 | 14 549 | 0 | 0 | 0 | 46 803 | 0 | 46 803 |
91317 | 159 855 | 0 | 159 855 | 262 973 | 0 | 262 973 | 249 378 | 0 | 249 378 | 146 260 | 0 | 146 260 |
91507 | 5 210 | 0 | 5 210 | 148 | 0 | 148 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 4 695 905 | 0 | 4 695 905 | 133 116 | 0 | 133 116 | 72 235 | 0 | 72 235 | 4 635 024 | 0 | 4 635 024 |
Итого по пассиву (баланс) | 7 093 917 | 0 | 7 093 917 | 621 299 | 0 | 621 299 | 424 665 | 0 | 424 665 | 6 897 283 | 0 | 6 897 283 |
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