Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | ||||||||||||
10605 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
20202 | 101 688 | 140 668 | 242 356 | 586 410 | 166 537 | 752 947 | 569 719 | 207 245 | 776 964 | 118 379 | 99 960 | 218 339 |
20209 | 0 | 0 | 0 | 308 303 | 12 894 | 321 197 | 308 303 | 12 894 | 321 197 | 0 | 0 | 0 |
30102 | 138 940 | 0 | 138 940 | 20 174 491 | 0 | 20 174 491 | 20 202 343 | 0 | 20 202 343 | 111 088 | 0 | 111 088 |
30110 | 5 378 | 139 378 | 144 756 | 135 632 | 3 088 739 | 3 224 371 | 135 956 | 3 048 044 | 3 184 000 | 5 054 | 180 073 | 185 127 |
30202 | 41 257 | 0 | 41 257 | 293 | 0 | 293 | 0 | 0 | 0 | 41 550 | 0 | 41 550 |
30215 | 60 | 399 | 459 | 0 | 11 | 11 | 0 | 24 | 24 | 60 | 386 | 446 |
30221 | 0 | 0 | 0 | 120 507 | 66 809 | 187 316 | 120 507 | 66 809 | 187 316 | 0 | 0 | 0 |
30233 | 0 | 49 | 49 | 4 858 | 2 906 | 7 764 | 4 858 | 2 915 | 7 773 | 0 | 40 | 40 |
30424 | 0 | 64 | 64 | 2 007 260 | 3 975 372 | 5 982 632 | 2 007 260 | 3 975 377 | 5 982 637 | 0 | 59 | 59 |
30602 | 0 | 0 | 0 | 103 796 | 0 | 103 796 | 103 796 | 0 | 103 796 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 2 050 000 | 0 | 2 050 000 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 2 050 000 | 0 | 2 050 000 |
32002 | 0 | 0 | 0 | 9 140 900 | 3 166 677 | 12 307 577 | 8 490 900 | 2 973 054 | 11 463 954 | 650 000 | 193 623 | 843 623 |
32003 | 550 000 | 1 030 623 | 1 580 623 | 2 265 000 | 3 726 222 | 5 991 222 | 2 815 000 | 3 983 858 | 6 798 858 | 0 | 772 987 | 772 987 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45201 | 16 914 | 0 | 16 914 | 43 809 | 0 | 43 809 | 47 413 | 0 | 47 413 | 13 310 | 0 | 13 310 |
45206 | 395 377 | 0 | 395 377 | 27 148 | 0 | 27 148 | 94 995 | 0 | 94 995 | 327 530 | 0 | 327 530 |
45207 | 320 840 | 0 | 320 840 | 51 087 | 0 | 51 087 | 46 181 | 0 | 46 181 | 325 746 | 0 | 325 746 |
45208 | 338 719 | 0 | 338 719 | 15 571 | 0 | 15 571 | 5 792 | 0 | 5 792 | 348 498 | 0 | 348 498 |
45216 | 34 483 | 0 | 34 483 | 5 404 | 0 | 5 404 | 1 497 | 0 | 1 497 | 38 390 | 0 | 38 390 |
45407 | 39 397 | 0 | 39 397 | 434 | 0 | 434 | 417 | 0 | 417 | 39 414 | 0 | 39 414 |
45408 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 7 988 | 0 | 7 988 |
45416 | 1 904 | 0 | 1 904 | 4 | 0 | 4 | 1 238 | 0 | 1 238 | 670 | 0 | 670 |
45506 | 12 301 | 0 | 12 301 | 200 | 0 | 200 | 2 092 | 0 | 2 092 | 10 409 | 0 | 10 409 |
45507 | 87 060 | 0 | 87 060 | 1 612 | 0 | 1 612 | 7 261 | 0 | 7 261 | 81 411 | 0 | 81 411 |
45523 | 9 854 | 0 | 9 854 | 31 | 0 | 31 | 2 342 | 0 | 2 342 | 7 543 | 0 | 7 543 |
45812 | 31 858 | 0 | 31 858 | 14 | 0 | 14 | 38 | 0 | 38 | 31 834 | 0 | 31 834 |
45813 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
45814 | 5 562 | 0 | 5 562 | 94 | 0 | 94 | 5 238 | 0 | 5 238 | 418 | 0 | 418 |
45815 | 69 064 | 0 | 69 064 | 176 | 0 | 176 | 4 981 | 0 | 4 981 | 64 259 | 0 | 64 259 |
45912 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
45914 | 1 020 | 0 | 1 020 | 38 | 0 | 38 | 855 | 0 | 855 | 203 | 0 | 203 |
45915 | 29 927 | 0 | 29 927 | 229 | 0 | 229 | 4 542 | 0 | 4 542 | 25 614 | 0 | 25 614 |
47101 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 49 344 | 126 333 | 175 677 | 49 344 | 126 333 | 175 677 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47427 | 13 015 | 117 | 13 132 | 15 903 | 656 | 16 559 | 15 451 | 636 | 16 087 | 13 467 | 137 | 13 604 |
47443 | 236 | 0 | 236 | 72 | 0 | 72 | 74 | 0 | 74 | 234 | 0 | 234 |
47465 | 6 311 | 0 | 6 311 | 1 761 | 0 | 1 761 | 6 006 | 0 | 6 006 | 2 066 | 0 | 2 066 |
50104 | 81 386 | 0 | 81 386 | 515 | 0 | 515 | 17 | 0 | 17 | 81 884 | 0 | 81 884 |
50106 | 20 198 | 0 | 20 198 | 129 | 0 | 129 | 0 | 0 | 0 | 20 327 | 0 | 20 327 |
50121 | 542 | 0 | 542 | 29 | 0 | 29 | 40 | 0 | 40 | 531 | 0 | 531 |
50207 | 52 540 | 0 | 52 540 | 358 | 0 | 358 | 31 | 0 | 31 | 52 867 | 0 | 52 867 |
50221 | 984 | 0 | 984 | 0 | 0 | 0 | 984 | 0 | 984 | 0 | 0 | 0 |
50408 | 103 569 | 0 | 103 569 | 227 | 0 | 227 | 103 796 | 0 | 103 796 | 0 | 0 | 0 |
60302 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
60306 | 167 | 0 | 167 | 120 | 0 | 120 | 257 | 0 | 257 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 594 | 0 | 594 | 372 | 0 | 372 | 222 | 0 | 222 |
60312 | 6 326 | 0 | 6 326 | 6 585 | 0 | 6 585 | 6 691 | 0 | 6 691 | 6 220 | 0 | 6 220 |
60314 | 0 | 331 | 331 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 166 | 166 |
60323 | 915 | 0 | 915 | 911 | 0 | 911 | 1 051 | 0 | 1 051 | 775 | 0 | 775 |
60336 | 721 | 0 | 721 | 166 | 0 | 166 | 177 | 0 | 177 | 710 | 0 | 710 |
60401 | 29 773 | 0 | 29 773 | 537 | 0 | 537 | 0 | 0 | 0 | 30 310 | 0 | 30 310 |
60415 | 285 | 0 | 285 | 1 363 | 0 | 1 363 | 538 | 0 | 538 | 1 110 | 0 | 1 110 |
60901 | 11 464 | 0 | 11 464 | 6 | 0 | 6 | 0 | 0 | 0 | 11 470 | 0 | 11 470 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 195 | 0 | 195 | 170 | 0 | 170 | 342 | 0 | 342 | 23 | 0 | 23 |
61009 | 718 | 0 | 718 | 603 | 0 | 603 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 796 | 0 | 103 796 | 103 796 | 0 | 103 796 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 15 979 | 0 | 15 979 | 0 | 0 | 0 | 15 979 | 0 | 15 979 |
70606 | 679 773 | 0 | 679 773 | 58 284 | 0 | 58 284 | 0 | 0 | 0 | 738 057 | 0 | 738 057 |
70608 | 862 533 | 0 | 862 533 | 111 592 | 0 | 111 592 | 0 | 0 | 0 | 974 125 | 0 | 974 125 |
70611 | 9 626 | 0 | 9 626 | 77 | 0 | 77 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
70616 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
Итого по активу (баланс) | 6 189 701 | 1 311 629 | 7 501 330 | 43 862 731 | 14 333 156 | 58 195 887 | 43 776 162 | 14 397 354 | 58 173 516 | 6 276 270 | 1 247 431 | 7 523 701 |
Пассив | ||||||||||||
10207 | 300 025 | 0 | 300 025 | 0 | 0 | 0 | 370 | 0 | 370 | 300 395 | 0 | 300 395 |
10603 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 139 | 0 | 139 | 2 | 0 | 2 | 0 | 0 | 0 | 137 | 0 | 137 |
10701 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 003 | 0 | 30 003 |
10801 | 888 451 | 0 | 888 451 | 0 | 0 | 0 | 0 | 0 | 0 | 888 451 | 0 | 888 451 |
30126 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
30232 | 2 | 0 | 2 | 2 655 | 4 611 | 7 266 | 2 653 | 4 611 | 7 264 | 0 | 0 | 0 |
407 | 139 854 | 10 759 | 150 613 | 1 261 966 | 5 889 | 1 267 855 | 1 277 280 | 4 734 | 1 282 014 | 155 168 | 9 604 | 164 772 |
408.1 | 37 205 | 0 | 37 205 | 122 537 | 0 | 122 537 | 135 884 | 0 | 135 884 | 50 552 | 0 | 50 552 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 563 | 843 624 | 905 187 | 333 140 | 84 922 | 418 062 | 333 679 | 49 360 | 383 039 | 62 102 | 808 062 | 870 164 |
40820 | 35 | 0 | 35 | 2 281 | 0 | 2 281 | 2 261 | 0 | 2 261 | 15 | 0 | 15 |
40821 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 786 | 0 | 786 | 787 | 0 | 787 | 8 | 0 | 8 |
40909 | 0 | 329 | 329 | 2 836 | 2 840 | 5 676 | 2 836 | 2 511 | 5 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 250 | 382 | 1 632 | 1 250 | 382 | 1 632 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 15 840 | 0 | 15 840 | 16 012 | 0 | 16 012 | 215 | 0 | 215 |
40912 | 0 | 0 | 0 | 1 418 | 6 034 | 7 452 | 1 418 | 6 034 | 7 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 438 | 732 | 1 170 | 438 | 732 | 1 170 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 600 | 0 | 1 600 |
42105 | 473 000 | 699 | 473 699 | 154 100 | 41 | 154 141 | 20 050 | 16 | 20 066 | 338 950 | 674 | 339 624 |
42301 | 293 | 204 | 497 | 11 | 12 | 23 | 11 | 5 | 16 | 293 | 197 | 490 |
42303 | 20 140 | 489 | 20 629 | 19 482 | 471 | 19 953 | 14 122 | 99 | 14 221 | 14 780 | 117 | 14 897 |
42304 | 113 309 | 673 | 113 982 | 41 940 | 646 | 42 586 | 41 224 | 1 030 | 42 254 | 112 593 | 1 057 | 113 650 |
42305 | 1 254 937 | 5 379 | 1 260 316 | 147 118 | 382 | 147 500 | 257 949 | 3 679 | 261 628 | 1 365 768 | 8 676 | 1 374 444 |
42306 | 837 783 | 440 303 | 1 278 086 | 107 708 | 28 991 | 136 699 | 14 505 | 12 228 | 26 733 | 744 580 | 423 540 | 1 168 120 |
42307 | 972 | 0 | 972 | 977 | 0 | 977 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 939 | 0 | 939 | 636 | 0 | 636 | 1 406 | 0 | 1 406 | 1 709 | 0 | 1 709 |
42606 | 2 261 | 0 | 2 261 | 1 405 | 0 | 1 405 | 53 | 0 | 53 | 909 | 0 | 909 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 38 259 | 0 | 38 259 | 2 251 | 0 | 2 251 | 6 506 | 0 | 6 506 | 42 514 | 0 | 42 514 |
45217 | 1 004 | 0 | 1 004 | 273 | 0 | 273 | 133 | 0 | 133 | 864 | 0 | 864 |
45415 | 4 987 | 0 | 4 987 | 1 321 | 0 | 1 321 | 4 | 0 | 4 | 3 670 | 0 | 3 670 |
45515 | 20 659 | 0 | 20 659 | 940 | 0 | 940 | 209 | 0 | 209 | 19 928 | 0 | 19 928 |
45524 | 6 401 | 0 | 6 401 | 101 | 0 | 101 | 1 760 | 0 | 1 760 | 8 060 | 0 | 8 060 |
45818 | 106 478 | 0 | 106 478 | 10 237 | 0 | 10 237 | 269 | 0 | 269 | 96 510 | 0 | 96 510 |
45918 | 36 074 | 0 | 36 074 | 5 395 | 0 | 5 395 | 265 | 0 | 265 | 30 944 | 0 | 30 944 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47113 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 124 825 | 50 619 | 175 444 | 124 825 | 50 619 | 175 444 | 0 | 0 | 0 |
47411 | 43 | 36 | 79 | 13 344 | 345 | 13 689 | 13 338 | 344 | 13 682 | 37 | 35 | 72 |
47416 | 44 | 0 | 44 | 186 | 0 | 186 | 213 | 0 | 213 | 71 | 0 | 71 |
47422 | 268 | 0 | 268 | 174 | 0 | 174 | 166 | 0 | 166 | 260 | 0 | 260 |
47425 | 8 038 | 0 | 8 038 | 7 546 | 0 | 7 546 | 3 352 | 0 | 3 352 | 3 844 | 0 | 3 844 |
47426 | 1 | 0 | 1 | 2 279 | 0 | 2 279 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
47466 | 273 | 0 | 273 | 217 | 0 | 217 | 364 | 0 | 364 | 420 | 0 | 420 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
60301 | 77 | 0 | 77 | 827 | 0 | 827 | 845 | 0 | 845 | 95 | 0 | 95 |
60305 | 4 029 | 0 | 4 029 | 6 624 | 0 | 6 624 | 7 052 | 0 | 7 052 | 4 457 | 0 | 4 457 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 370 | 0 | 370 | 507 | 0 | 507 | 137 | 0 | 137 | 0 | 0 | 0 |
60324 | 3 805 | 0 | 3 805 | 3 575 | 0 | 3 575 | 3 729 | 0 | 3 729 | 3 959 | 0 | 3 959 |
60335 | 1 049 | 0 | 1 049 | 1 766 | 0 | 1 766 | 1 735 | 0 | 1 735 | 1 018 | 0 | 1 018 |
60414 | 19 293 | 0 | 19 293 | 0 | 0 | 0 | 198 | 0 | 198 | 19 491 | 0 | 19 491 |
60903 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 117 | 0 | 117 | 6 998 | 0 | 6 998 |
61701 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
70601 | 730 422 | 0 | 730 422 | 0 | 0 | 0 | 71 552 | 0 | 71 552 | 801 974 | 0 | 801 974 |
70602 | 656 | 0 | 656 | 40 | 0 | 40 | 29 | 0 | 29 | 645 | 0 | 645 |
70603 | 861 975 | 0 | 861 975 | 0 | 0 | 0 | 111 369 | 0 | 111 369 | 973 344 | 0 | 973 344 |
70615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 6 198 835 | 1 302 495 | 7 501 330 | 2 407 426 | 186 917 | 2 594 343 | 2 480 330 | 136 384 | 2 616 714 | 6 271 739 | 1 251 962 | 7 523 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 619 | 0 | 26 619 | 1 872 | 0 | 1 872 | 1 691 | 0 | 1 691 | 26 800 | 0 | 26 800 |
90902 | 16 198 | 0 | 16 198 | 940 | 0 | 940 | 2 048 | 0 | 2 048 | 15 090 | 0 | 15 090 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 395 777 | 0 | 7 395 777 | 58 327 | 0 | 58 327 | 659 768 | 0 | 659 768 | 6 794 336 | 0 | 6 794 336 |
91704 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
91802 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 2 | 0 | 2 | 17 965 | 0 | 17 965 |
91803 | 5 008 | 0 | 5 008 | 5 | 0 | 5 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
99998 | 2 291 297 | 0 | 2 291 297 | 409 359 | 0 | 409 359 | 315 164 | 0 | 315 164 | 2 385 492 | 0 | 2 385 492 |
Итого по активу (баланс) | 9 759 264 | 0 | 9 759 264 | 470 504 | 0 | 470 504 | 978 673 | 0 | 978 673 | 9 251 095 | 0 | 9 251 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91312 | 2 026 960 | 0 | 2 026 960 | 111 264 | 0 | 111 264 | 137 541 | 0 | 137 541 | 2 053 237 | 0 | 2 053 237 |
91317 | 245 014 | 0 | 245 014 | 203 607 | 0 | 203 607 | 271 525 | 0 | 271 525 | 312 932 | 0 | 312 932 |
91507 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 0 | 0 | 0 | 19 312 | 0 | 19 312 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 7 467 967 | 0 | 7 467 967 | 663 454 | 0 | 663 454 | 61 090 | 0 | 61 090 | 6 865 603 | 0 | 6 865 603 |
Итого по пассиву (баланс) | 9 759 264 | 0 | 9 759 264 | 978 618 | 0 | 978 618 | 470 449 | 0 | 470 449 | 9 251 095 | 0 | 9 251 095 |
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