Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 59 010 | 111 668 | 170 678 | 653 118 | 119 173 | 772 291 | 630 441 | 125 755 | 756 196 | 81 687 | 105 086 | 186 773 |
20209 | 0 | 0 | 0 | 289 730 | 0 | 289 730 | 289 730 | 0 | 289 730 | 0 | 0 | 0 |
30102 | 99 970 | 0 | 99 970 | 35 694 776 | 0 | 35 694 776 | 35 680 654 | 0 | 35 680 654 | 114 092 | 0 | 114 092 |
30110 | 2 237 | 511 864 | 514 101 | 98 293 | 299 152 | 397 445 | 97 593 | 481 528 | 579 121 | 2 937 | 329 488 | 332 425 |
30202 | 40 027 | 0 | 40 027 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 36 969 | 0 | 36 969 |
30204 | 9 393 | 0 | 9 393 | 943 | 0 | 943 | 0 | 0 | 0 | 10 336 | 0 | 10 336 |
30215 | 60 | 348 | 408 | 0 | 12 | 12 | 0 | 13 | 13 | 60 | 347 | 407 |
30221 | 0 | 0 | 0 | 96 933 | 0 | 96 933 | 96 933 | 0 | 96 933 | 0 | 0 | 0 |
30233 | 0 | 17 | 17 | 1 400 | 3 203 | 4 603 | 1 381 | 3 220 | 4 601 | 19 | 0 | 19 |
31902 | 670 000 | 0 | 670 000 | 9 555 000 | 0 | 9 555 000 | 9 635 000 | 0 | 9 635 000 | 590 000 | 0 | 590 000 |
31903 | 400 000 | 0 | 400 000 | 10 350 000 | 0 | 10 350 000 | 10 250 000 | 0 | 10 250 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 9 250 000 | 0 | 9 250 000 | 1 050 000 | 0 | 1 050 000 |
32003 | 2 450 000 | 0 | 2 450 000 | 4 500 000 | 173 142 | 4 673 142 | 5 850 000 | 173 142 | 6 023 142 | 1 100 000 | 0 | 1 100 000 |
32004 | 0 | 0 | 0 | 0 | 174 250 | 174 250 | 0 | 635 | 635 | 0 | 173 615 | 173 615 |
45201 | 58 792 | 0 | 58 792 | 79 091 | 0 | 79 091 | 133 418 | 0 | 133 418 | 4 465 | 0 | 4 465 |
45206 | 210 752 | 0 | 210 752 | 11 671 | 0 | 11 671 | 1 398 | 0 | 1 398 | 221 025 | 0 | 221 025 |
45207 | 109 510 | 0 | 109 510 | 57 014 | 0 | 57 014 | 21 975 | 0 | 21 975 | 144 549 | 0 | 144 549 |
45208 | 339 397 | 0 | 339 397 | 17 762 | 0 | 17 762 | 1 712 | 0 | 1 712 | 355 447 | 0 | 355 447 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45407 | 35 907 | 0 | 35 907 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 34 347 | 0 | 34 347 |
45408 | 97 894 | 0 | 97 894 | 82 059 | 0 | 82 059 | 2 192 | 0 | 2 192 | 177 761 | 0 | 177 761 |
45505 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45506 | 13 175 | 0 | 13 175 | 590 | 0 | 590 | 1 199 | 0 | 1 199 | 12 566 | 0 | 12 566 |
45507 | 97 224 | 0 | 97 224 | 5 370 | 0 | 5 370 | 1 753 | 0 | 1 753 | 100 841 | 0 | 100 841 |
45812 | 37 554 | 0 | 37 554 | 333 | 0 | 333 | 514 | 0 | 514 | 37 373 | 0 | 37 373 |
45814 | 6 365 | 0 | 6 365 | 390 | 0 | 390 | 432 | 0 | 432 | 6 323 | 0 | 6 323 |
45815 | 66 073 | 0 | 66 073 | 72 | 0 | 72 | 1 126 | 0 | 1 126 | 65 019 | 0 | 65 019 |
45912 | 407 | 0 | 407 | 37 | 0 | 37 | 37 | 0 | 37 | 407 | 0 | 407 |
45914 | 546 | 0 | 546 | 256 | 0 | 256 | 275 | 0 | 275 | 527 | 0 | 527 |
45915 | 2 680 | 0 | 2 680 | 38 | 0 | 38 | 59 | 0 | 59 | 2 659 | 0 | 2 659 |
47408 | 0 | 0 | 0 | 89 542 | 147 013 | 236 555 | 89 542 | 147 013 | 236 555 | 0 | 0 | 0 |
47423 | 454 | 0 | 454 | 114 | 0 | 114 | 42 | 0 | 42 | 526 | 0 | 526 |
47427 | 10 586 | 0 | 10 586 | 14 765 | 24 | 14 789 | 13 950 | 0 | 13 950 | 11 401 | 24 | 11 425 |
47801 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
60302 | 0 | 0 | 0 | 46 | 0 | 46 | 29 | 0 | 29 | 17 | 0 | 17 |
60306 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 69 | 0 | 69 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 2 545 | 0 | 2 545 | 5 445 | 0 | 5 445 | 6 241 | 0 | 6 241 | 1 749 | 0 | 1 749 |
60314 | 0 | 145 | 145 | 0 | 414 | 414 | 0 | 145 | 145 | 0 | 414 | 414 |
60323 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 30 | 0 | 30 | 1 165 | 0 | 1 165 |
60336 | 1 500 | 0 | 1 500 | 162 | 0 | 162 | 117 | 0 | 117 | 1 545 | 0 | 1 545 |
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 |
61008 | 70 | 0 | 70 | 166 | 0 | 166 | 169 | 0 | 169 | 67 | 0 | 67 |
61009 | 27 | 0 | 27 | 296 | 0 | 296 | 55 | 0 | 55 | 268 | 0 | 268 |
61403 | 1 013 | 0 | 1 013 | 203 | 0 | 203 | 68 | 0 | 68 | 1 148 | 0 | 1 148 |
70606 | 882 548 | 0 | 882 548 | 74 266 | 0 | 74 266 | 0 | 0 | 0 | 956 814 | 0 | 956 814 |
70608 | 407 273 | 0 | 407 273 | 48 083 | 0 | 48 083 | 0 | 0 | 0 | 455 356 | 0 | 455 356 |
70611 | 18 417 | 0 | 18 417 | 870 | 0 | 870 | 0 | 0 | 0 | 19 287 | 0 | 19 287 |
70616 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
Итого по активу (баланс) | 6 186 933 | 624 042 | 6 810 975 | 72 029 180 | 916 383 | 72 945 563 | 72 062 986 | 931 451 | 72 994 437 | 6 153 127 | 608 974 | 6 762 101 |
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 |
30126 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 684 | 1 123 | 1 807 | 684 | 1 137 | 1 821 | 0 | 14 | 14 |
407 | 253 505 | 192 562 | 446 067 | 1 160 449 | 23 436 | 1 183 885 | 1 200 097 | 21 572 | 1 221 669 | 293 153 | 190 698 | 483 851 |
408.1 | 28 903 | 0 | 28 903 | 215 670 | 0 | 215 670 | 236 072 | 0 | 236 072 | 49 305 | 0 | 49 305 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 94 371 | 236 824 | 331 195 | 421 966 | 115 355 | 537 321 | 390 779 | 95 939 | 486 718 | 63 184 | 217 408 | 280 592 |
40820 | 1 486 | 145 | 1 631 | 2 337 | 5 | 2 342 | 1 527 | 5 | 1 532 | 676 | 145 | 821 |
40821 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 854 | 0 | 854 | 854 | 0 | 854 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 305 | 2 709 | 3 014 | 305 | 2 709 | 3 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 237 | 487 | 724 | 237 | 487 | 724 | 0 | 0 | 0 |
40911 | 233 | 0 | 233 | 15 147 | 0 | 15 147 | 15 097 | 0 | 15 097 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 427 | 1 711 | 2 138 | 427 | 1 711 | 2 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 3 | 131 | 128 | 3 | 131 | 0 | 0 | 0 |
42104 | 535 900 | 0 | 535 900 | 91 022 | 0 | 91 022 | 6 022 | 0 | 6 022 | 450 900 | 0 | 450 900 |
42105 | 417 291 | 632 | 417 923 | 111 304 | 29 | 111 333 | 78 850 | 23 | 78 873 | 384 837 | 626 | 385 463 |
42112 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
42301 | 6 914 | 179 | 7 093 | 72 | 7 | 79 | 73 | 6 | 79 | 6 915 | 178 | 7 093 |
42303 | 14 122 | 0 | 14 122 | 12 499 | 0 | 12 499 | 14 109 | 0 | 14 109 | 15 732 | 0 | 15 732 |
42304 | 81 908 | 531 | 82 439 | 47 934 | 5 827 | 53 761 | 14 424 | 5 826 | 20 250 | 48 398 | 530 | 48 928 |
42305 | 772 967 | 4 066 | 777 033 | 140 489 | 700 | 141 189 | 268 059 | 647 | 268 706 | 900 537 | 4 013 | 904 550 |
42306 | 1 062 431 | 189 538 | 1 251 969 | 233 225 | 9 850 | 243 075 | 74 348 | 8 370 | 82 718 | 903 554 | 188 058 | 1 091 612 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42605 | 2 660 | 0 | 2 660 | 960 | 0 | 960 | 2 800 | 0 | 2 800 | 4 500 | 0 | 4 500 |
42606 | 755 | 0 | 755 | 600 | 0 | 600 | 0 | 0 | 0 | 155 | 0 | 155 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 67 909 | 0 | 67 909 | 5 005 | 0 | 5 005 | 4 257 | 0 | 4 257 | 67 161 | 0 | 67 161 |
45415 | 17 267 | 0 | 17 267 | 21 814 | 0 | 21 814 | 16 809 | 0 | 16 809 | 12 262 | 0 | 12 262 |
45515 | 30 922 | 0 | 30 922 | 1 610 | 0 | 1 610 | 2 551 | 0 | 2 551 | 31 863 | 0 | 31 863 |
45818 | 108 925 | 0 | 108 925 | 1 457 | 0 | 1 457 | 625 | 0 | 625 | 108 093 | 0 | 108 093 |
45918 | 3 252 | 0 | 3 252 | 176 | 0 | 176 | 146 | 0 | 146 | 3 222 | 0 | 3 222 |
47407 | 0 | 0 | 0 | 76 350 | 160 189 | 236 539 | 76 350 | 160 189 | 236 539 | 0 | 0 | 0 |
47411 | 96 | 28 | 124 | 14 153 | 159 | 14 312 | 14 151 | 159 | 14 310 | 94 | 28 | 122 |
47416 | 87 | 0 | 87 | 1 471 | 0 | 1 471 | 2 830 | 0 | 2 830 | 1 446 | 0 | 1 446 |
47422 | 223 | 0 | 223 | 95 | 0 | 95 | 98 | 0 | 98 | 226 | 0 | 226 |
47425 | 5 026 | 0 | 5 026 | 5 846 | 0 | 5 846 | 9 699 | 0 | 9 699 | 8 879 | 0 | 8 879 |
47426 | 18 | 0 | 18 | 6 616 | 0 | 6 616 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
60301 | 143 | 0 | 143 | 2 034 | 0 | 2 034 | 2 035 | 0 | 2 035 | 144 | 0 | 144 |
60305 | 4 129 | 0 | 4 129 | 8 156 | 0 | 8 156 | 7 797 | 0 | 7 797 | 3 770 | 0 | 3 770 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60324 | 2 539 | 0 | 2 539 | 2 842 | 0 | 2 842 | 2 549 | 0 | 2 549 | 2 246 | 0 | 2 246 |
60335 | 913 | 0 | 913 | 2 032 | 0 | 2 032 | 1 953 | 0 | 1 953 | 834 | 0 | 834 |
60414 | 24 389 | 0 | 24 389 | 0 | 0 | 0 | 258 | 0 | 258 | 24 647 | 0 | 24 647 |
60903 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 154 | 0 | 154 | 3 350 | 0 | 3 350 |
61301 | 0 | 0 | 0 | 254 | 0 | 254 | 1 000 | 0 | 1 000 | 746 | 0 | 746 |
61701 | 990 | 0 | 990 | 4 | 0 | 4 | 0 | 0 | 0 | 986 | 0 | 986 |
70601 | 965 073 | 0 | 965 073 | 0 | 0 | 0 | 77 319 | 0 | 77 319 | 1 042 392 | 0 | 1 042 392 |
70603 | 405 989 | 0 | 405 989 | 0 | 0 | 0 | 47 946 | 0 | 47 946 | 453 935 | 0 | 453 935 |
70615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 6 186 470 | 624 505 | 6 810 975 | 2 613 012 | 321 590 | 2 934 602 | 2 586 945 | 298 783 | 2 885 728 | 6 160 403 | 601 698 | 6 762 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 667 | 0 | 197 667 | 441 | 0 | 441 | 111 749 | 0 | 111 749 | 86 359 | 0 | 86 359 |
90902 | 22 368 | 0 | 22 368 | 957 | 0 | 957 | 842 | 0 | 842 | 22 483 | 0 | 22 483 |
91414 | 4 537 514 | 0 | 4 537 514 | 653 958 | 0 | 653 958 | 399 001 | 0 | 399 001 | 4 792 471 | 0 | 4 792 471 |
91418 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
91604 | 33 957 | 0 | 33 957 | 656 | 0 | 656 | 420 | 0 | 420 | 34 193 | 0 | 34 193 |
91704 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
91802 | 41 992 | 0 | 41 992 | 0 | 0 | 0 | 6 | 0 | 6 | 41 986 | 0 | 41 986 |
91803 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
99998 | 2 228 581 | 0 | 2 228 581 | 415 900 | 0 | 415 900 | 440 527 | 0 | 440 527 | 2 203 954 | 0 | 2 203 954 |
Итого по активу (баланс) | 7 078 285 | 0 | 7 078 285 | 1 071 912 | 0 | 1 071 912 | 952 545 | 0 | 952 545 | 7 197 652 | 0 | 7 197 652 |
Пассив | ||||||||||||
91312 | 2 131 565 | 0 | 2 131 565 | 212 882 | 0 | 212 882 | 74 198 | 0 | 74 198 | 1 992 881 | 0 | 1 992 881 |
91316 | 23 735 | 0 | 23 735 | 21 987 | 0 | 21 987 | 3 000 | 0 | 3 000 | 4 748 | 0 | 4 748 |
91317 | 66 395 | 0 | 66 395 | 205 658 | 0 | 205 658 | 338 702 | 0 | 338 702 | 199 439 | 0 | 199 439 |
91507 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 4 849 704 | 0 | 4 849 704 | 511 736 | 0 | 511 736 | 655 730 | 0 | 655 730 | 4 993 698 | 0 | 4 993 698 |
Итого по пассиву (баланс) | 7 078 285 | 0 | 7 078 285 | 952 263 | 0 | 952 263 | 1 071 630 | 0 | 1 071 630 | 7 197 652 | 0 | 7 197 652 |
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