Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
20202 | 57 533 | 146 136 | 203 669 | 440 167 | 55 949 | 496 116 | 441 048 | 132 090 | 573 138 | 56 652 | 69 995 | 126 647 |
20209 | 0 | 0 | 0 | 301 885 | 0 | 301 885 | 301 885 | 0 | 301 885 | 0 | 0 | 0 |
30102 | 3 346 047 | 0 | 3 346 047 | 89 995 021 | 0 | 89 995 021 | 93 256 293 | 0 | 93 256 293 | 84 775 | 0 | 84 775 |
30110 | 3 478 | 2 784 666 | 2 788 144 | 101 316 | 668 510 | 769 826 | 102 794 | 924 816 | 1 027 610 | 2 000 | 2 528 360 | 2 530 360 |
30202 | 51 601 | 0 | 51 601 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 42 518 | 0 | 42 518 |
30204 | 44 265 | 0 | 44 265 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 40 797 | 0 | 40 797 |
30215 | 60 | 351 | 411 | 0 | 50 | 50 | 0 | 91 | 91 | 60 | 310 | 370 |
30221 | 0 | 0 | 0 | 97 240 | 1 396 | 98 636 | 97 240 | 1 396 | 98 636 | 0 | 0 | 0 |
30233 | 20 | 63 | 83 | 3 057 | 100 | 3 157 | 3 034 | 163 | 3 197 | 43 | 0 | 43 |
31901 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31902 | 720 000 | 0 | 720 000 | 62 405 000 | 0 | 62 405 000 | 58 625 000 | 0 | 58 625 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 1 800 000 | 0 | 1 800 000 | 13 400 000 | 0 | 13 400 000 | 15 200 000 | 0 | 15 200 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 8 370 000 | 0 | 8 370 000 | 8 700 000 | 0 | 8 700 000 | 670 000 | 0 | 670 000 |
32004 | 0 | 0 | 0 | 4 600 000 | 168 089 | 4 768 089 | 2 000 000 | 12 980 | 2 012 980 | 2 600 000 | 155 109 | 2 755 109 |
32005 | 600 000 | 175 393 | 775 393 | 500 000 | 8 737 | 508 737 | 600 000 | 184 130 | 784 130 | 500 000 | 0 | 500 000 |
45201 | 4 658 | 0 | 4 658 | 9 423 | 0 | 9 423 | 9 151 | 0 | 9 151 | 4 930 | 0 | 4 930 |
45204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 8 498 | 0 | 8 498 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
45206 | 234 446 | 0 | 234 446 | 28 000 | 0 | 28 000 | 89 880 | 0 | 89 880 | 172 566 | 0 | 172 566 |
45207 | 110 723 | 0 | 110 723 | 27 343 | 0 | 27 343 | 30 896 | 0 | 30 896 | 107 170 | 0 | 107 170 |
45208 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45405 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45406 | 16 356 | 0 | 16 356 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 14 549 | 0 | 14 549 |
45407 | 38 042 | 0 | 38 042 | 15 000 | 0 | 15 000 | 994 | 0 | 994 | 52 048 | 0 | 52 048 |
45408 | 51 595 | 0 | 51 595 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 47 515 | 0 | 47 515 |
45505 | 661 | 0 | 661 | 0 | 0 | 0 | 90 | 0 | 90 | 571 | 0 | 571 |
45506 | 85 956 | 0 | 85 956 | 909 | 0 | 909 | 4 273 | 0 | 4 273 | 82 592 | 0 | 82 592 |
45507 | 124 267 | 0 | 124 267 | 13 694 | 0 | 13 694 | 10 751 | 0 | 10 751 | 127 210 | 0 | 127 210 |
45812 | 51 942 | 0 | 51 942 | 1 563 | 0 | 1 563 | 695 | 0 | 695 | 52 810 | 0 | 52 810 |
45814 | 1 833 | 0 | 1 833 | 2 174 | 0 | 2 174 | 10 | 0 | 10 | 3 997 | 0 | 3 997 |
45815 | 26 570 | 0 | 26 570 | 214 | 0 | 214 | 372 | 0 | 372 | 26 412 | 0 | 26 412 |
45912 | 946 | 0 | 946 | 251 | 0 | 251 | 686 | 0 | 686 | 511 | 0 | 511 |
45914 | 362 | 0 | 362 | 137 | 0 | 137 | 362 | 0 | 362 | 137 | 0 | 137 |
45915 | 5 184 | 0 | 5 184 | 460 | 0 | 460 | 1 012 | 0 | 1 012 | 4 632 | 0 | 4 632 |
47408 | 0 | 0 | 0 | 37 834 | 109 313 | 147 147 | 37 834 | 109 313 | 147 147 | 0 | 0 | 0 |
47423 | 303 | 0 | 303 | 10 239 | 0 | 10 239 | 10 236 | 0 | 10 236 | 306 | 0 | 306 |
47427 | 12 749 | 72 | 12 821 | 28 526 | 184 | 28 710 | 17 028 | 180 | 17 208 | 24 247 | 76 | 24 323 |
47801 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 760 | 0 | 760 | 3 513 | 0 | 3 513 | 3 536 | 0 | 3 536 | 737 | 0 | 737 |
60314 | 0 | 214 | 214 | 0 | 483 | 483 | 0 | 214 | 214 | 0 | 483 | 483 |
60323 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
60401 | 35 446 | 0 | 35 446 | 0 | 0 | 0 | 0 | 0 | 0 | 35 446 | 0 | 35 446 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 155 | 0 | 155 | 153 | 0 | 153 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61011 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
61403 | 6 185 | 0 | 6 185 | 10 | 0 | 10 | 258 | 0 | 258 | 5 937 | 0 | 5 937 |
70606 | 297 617 | 0 | 297 617 | 105 175 | 0 | 105 175 | 0 | 0 | 0 | 402 792 | 0 | 402 792 |
70608 | 3 236 592 | 0 | 3 236 592 | 1 253 866 | 0 | 1 253 866 | 0 | 0 | 0 | 4 490 458 | 0 | 4 490 458 |
70611 | 32 | 0 | 32 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 25 210 | 0 | 25 210 |
Итого по активу (баланс) | 12 028 258 | 3 106 895 | 15 135 153 | 184 178 985 | 1 012 811 | 185 191 796 | 181 964 254 | 1 365 373 | 183 329 627 | 14 242 989 | 2 754 333 | 16 997 322 |
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 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
10801 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 | 13 369 | 0 | 13 369 |
30226 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 642 | 1 228 | 1 870 | 642 | 1 280 | 1 922 | 0 | 52 | 52 |
40701 | 4 | 0 | 4 | 409 | 0 | 409 | 409 | 0 | 409 | 4 | 0 | 4 |
40702 | 245 312 | 1 247 910 | 1 493 222 | 8 432 719 | 362 183 | 8 794 902 | 8 283 147 | 217 338 | 8 500 485 | 95 740 | 1 103 065 | 1 198 805 |
40703 | 3 240 | 0 | 3 240 | 9 865 | 0 | 9 865 | 7 338 | 0 | 7 338 | 713 | 0 | 713 |
40802 | 54 693 | 0 | 54 693 | 110 284 | 0 | 110 284 | 110 997 | 0 | 110 997 | 55 406 | 0 | 55 406 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 171 180 | 3 016 | 174 196 | 763 554 | 30 994 | 794 548 | 595 215 | 30 795 | 626 010 | 2 841 | 2 817 | 5 658 |
40821 | 0 | 0 | 0 | 7 970 | 0 | 7 970 | 7 970 | 0 | 7 970 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 628 | 0 | 1 628 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 195 | 27 | 222 | 195 | 27 | 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 200 | 73 | 1 273 | 1 200 | 73 | 1 273 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 13 420 | 0 | 13 420 | 13 520 | 0 | 13 520 | 176 | 0 | 176 |
40912 | 0 | 0 | 0 | 522 | 650 | 1 172 | 522 | 650 | 1 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 643 | 675 | 32 | 643 | 675 | 0 | 0 | 0 |
42104 | 3 000 000 | 0 | 3 000 000 | 4 604 200 | 0 | 4 604 200 | 4 483 000 | 0 | 4 483 000 | 2 878 800 | 0 | 2 878 800 |
42105 | 1 146 472 | 0 | 1 146 472 | 0 | 0 | 0 | 590 419 | 0 | 590 419 | 1 736 891 | 0 | 1 736 891 |
42106 | 628 000 | 0 | 628 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 498 000 | 0 | 498 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42301 | 2 045 | 215 | 2 260 | 5 925 | 55 | 5 980 | 7 009 | 31 | 7 040 | 3 129 | 191 | 3 320 |
42303 | 941 220 | 0 | 941 220 | 991 803 | 0 | 991 803 | 82 027 | 0 | 82 027 | 31 444 | 0 | 31 444 |
42304 | 704 283 | 0 | 704 283 | 53 545 | 0 | 53 545 | 1 762 855 | 0 | 1 762 855 | 2 413 593 | 0 | 2 413 593 |
42305 | 495 | 101 | 596 | 495 | 25 | 520 | 1 927 | 15 | 1 942 | 1 927 | 91 | 2 018 |
42306 | 213 916 | 1 858 528 | 2 072 444 | 8 216 | 489 659 | 497 875 | 1 836 | 281 545 | 283 381 | 207 536 | 1 650 414 | 1 857 950 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 61 163 | 0 | 61 163 | 18 710 | 0 | 18 710 | 15 630 | 0 | 15 630 | 58 083 | 0 | 58 083 |
45415 | 17 889 | 0 | 17 889 | 1 393 | 0 | 1 393 | 206 | 0 | 206 | 16 702 | 0 | 16 702 |
45515 | 97 155 | 0 | 97 155 | 2 376 | 0 | 2 376 | 17 508 | 0 | 17 508 | 112 287 | 0 | 112 287 |
45818 | 77 158 | 0 | 77 158 | 189 | 0 | 189 | 1 705 | 0 | 1 705 | 78 674 | 0 | 78 674 |
45918 | 3 872 | 0 | 3 872 | 701 | 0 | 701 | 323 | 0 | 323 | 3 494 | 0 | 3 494 |
47407 | 0 | 0 | 0 | 108 039 | 38 256 | 146 295 | 108 039 | 38 256 | 146 295 | 0 | 0 | 0 |
47411 | 9 785 | 24 | 9 809 | 25 132 | 8 771 | 33 903 | 24 837 | 8 768 | 33 605 | 9 490 | 21 | 9 511 |
47416 | 0 | 0 | 0 | 667 | 0 | 667 | 674 | 0 | 674 | 7 | 0 | 7 |
47425 | 19 338 | 0 | 19 338 | 23 132 | 0 | 23 132 | 13 104 | 0 | 13 104 | 9 310 | 0 | 9 310 |
47426 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 7 619 | 0 | 7 619 | 0 | 0 | 0 |
47804 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
60301 | 125 | 0 | 125 | 27 051 | 0 | 27 051 | 26 941 | 0 | 26 941 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
60324 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 |
60601 | 15 782 | 0 | 15 782 | 0 | 0 | 0 | 330 | 0 | 330 | 16 112 | 0 | 16 112 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 1 128 | 0 | 1 128 | 720 | 0 | 720 | 0 | 0 | 0 | 408 | 0 | 408 |
61304 | 136 | 0 | 136 | 16 | 0 | 16 | 0 | 0 | 0 | 120 | 0 | 120 |
61701 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
70601 | 372 228 | 0 | 372 228 | 178 | 0 | 178 | 143 236 | 0 | 143 236 | 515 286 | 0 | 515 286 |
70603 | 3 237 436 | 0 | 3 237 436 | 0 | 0 | 0 | 1 253 830 | 0 | 1 253 830 | 4 491 266 | 0 | 4 491 266 |
70801 | 420 276 | 0 | 420 276 | 0 | 0 | 0 | 0 | 0 | 0 | 420 276 | 0 | 420 276 |
Итого по пассиву (баланс) | 12 025 359 | 3 109 794 | 15 135 153 | 15 380 550 | 932 564 | 16 313 114 | 17 595 862 | 579 421 | 18 175 283 | 14 240 671 | 2 756 651 | 16 997 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 718 | 0 | 23 718 | 97 571 | 0 | 97 571 | 12 144 | 0 | 12 144 | 109 145 | 0 | 109 145 |
90902 | 163 730 | 0 | 163 730 | 11 811 | 0 | 11 811 | 100 248 | 0 | 100 248 | 75 293 | 0 | 75 293 |
91414 | 1 950 938 | 0 | 1 950 938 | 37 986 | 0 | 37 986 | 8 379 | 0 | 8 379 | 1 980 545 | 0 | 1 980 545 |
91418 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 20 282 | 0 | 20 282 |
91604 | 16 988 | 0 | 16 988 | 7 078 | 0 | 7 078 | 4 995 | 0 | 4 995 | 19 071 | 0 | 19 071 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 35 872 | 0 | 35 872 | 0 | 0 | 0 | 1 | 0 | 1 | 35 871 | 0 | 35 871 |
91803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 1 373 012 | 0 | 1 373 012 | 196 277 | 0 | 196 277 | 70 708 | 0 | 70 708 | 1 498 581 | 0 | 1 498 581 |
Итого по активу (баланс) | 3 598 473 | 0 | 3 598 473 | 350 723 | 0 | 350 723 | 202 633 | 0 | 202 633 | 3 746 563 | 0 | 3 746 563 |
Пассив | ||||||||||||
91312 | 1 265 173 | 0 | 1 265 173 | 4 612 | 0 | 4 612 | 55 519 | 0 | 55 519 | 1 316 080 | 0 | 1 316 080 |
91316 | 19 296 | 0 | 19 296 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
91317 | 78 935 | 0 | 78 935 | 58 377 | 0 | 58 377 | 140 758 | 0 | 140 758 | 161 316 | 0 | 161 316 |
91507 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 2 225 461 | 0 | 2 225 461 | 37 211 | 0 | 37 211 | 59 732 | 0 | 59 732 | 2 247 982 | 0 | 2 247 982 |
Итого по пассиву (баланс) | 3 598 473 | 0 | 3 598 473 | 107 919 | 0 | 107 919 | 256 009 | 0 | 256 009 | 3 746 563 | 0 | 3 746 563 |
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