Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 52 051 | 175 111 | 227 162 | 220 366 | 95 099 | 315 465 | 199 358 | 120 343 | 319 701 | 73 059 | 149 867 | 222 926 |
20209 | 8 000 | 0 | 8 000 | 91 760 | 24 736 | 116 496 | 99 760 | 24 736 | 124 496 | 0 | 0 | 0 |
30102 | 49 137 | 0 | 49 137 | 82 655 514 | 0 | 82 655 514 | 81 845 452 | 0 | 81 845 452 | 859 199 | 0 | 859 199 |
30110 | 924 | 3 576 711 | 3 577 635 | 65 271 | 490 368 | 555 639 | 64 102 | 1 156 989 | 1 221 091 | 2 093 | 2 910 090 | 2 912 183 |
30202 | 68 000 | 0 | 68 000 | 102 910 | 0 | 102 910 | 0 | 0 | 0 | 170 910 | 0 | 170 910 |
30204 | 17 197 | 0 | 17 197 | 25 552 | 0 | 25 552 | 0 | 0 | 0 | 42 749 | 0 | 42 749 |
30215 | 60 | 414 | 474 | 0 | 42 | 42 | 0 | 88 | 88 | 60 | 368 | 428 |
30221 | 0 | 0 | 0 | 51 104 | 990 | 52 094 | 51 104 | 990 | 52 094 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 2 260 | 1 019 | 3 279 | 2 305 | 1 019 | 3 324 | 28 | 0 | 28 |
31902 | 3 950 000 | 0 | 3 950 000 | 48 605 000 | 0 | 48 605 000 | 52 555 000 | 0 | 52 555 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 400 000 | 0 | 18 400 000 | 18 400 000 | 0 | 18 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 3 900 000 | 0 | 3 900 000 | 2 200 000 | 0 | 2 200 000 |
32004 | 500 000 | 0 | 500 000 | 1 100 000 | 195 543 | 1 295 543 | 500 000 | 11 728 | 511 728 | 1 100 000 | 183 815 | 1 283 815 |
32005 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
45201 | 3 941 | 0 | 3 941 | 11 778 | 0 | 11 778 | 13 436 | 0 | 13 436 | 2 283 | 0 | 2 283 |
45204 | 8 000 | 0 | 8 000 | 8 921 | 0 | 8 921 | 9 935 | 0 | 9 935 | 6 986 | 0 | 6 986 |
45206 | 153 456 | 0 | 153 456 | 23 110 | 0 | 23 110 | 21 340 | 0 | 21 340 | 155 226 | 0 | 155 226 |
45207 | 90 466 | 0 | 90 466 | 20 323 | 0 | 20 323 | 16 415 | 0 | 16 415 | 94 374 | 0 | 94 374 |
45208 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45406 | 18 466 | 0 | 18 466 | 0 | 0 | 0 | 235 | 0 | 235 | 18 231 | 0 | 18 231 |
45407 | 41 914 | 0 | 41 914 | 0 | 0 | 0 | 723 | 0 | 723 | 41 191 | 0 | 41 191 |
45408 | 54 372 | 0 | 54 372 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 51 674 | 0 | 51 674 |
45505 | 723 | 0 | 723 | 0 | 0 | 0 | 89 | 0 | 89 | 634 | 0 | 634 |
45506 | 77 887 | 0 | 77 887 | 14 250 | 0 | 14 250 | 5 407 | 0 | 5 407 | 86 730 | 0 | 86 730 |
45507 | 125 171 | 0 | 125 171 | 1 000 | 0 | 1 000 | 696 | 0 | 696 | 125 475 | 0 | 125 475 |
45812 | 50 231 | 0 | 50 231 | 760 | 0 | 760 | 0 | 0 | 0 | 50 991 | 0 | 50 991 |
45814 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
45815 | 22 086 | 0 | 22 086 | 4 214 | 0 | 4 214 | 82 | 0 | 82 | 26 218 | 0 | 26 218 |
45912 | 661 | 0 | 661 | 172 | 0 | 172 | 13 | 0 | 13 | 820 | 0 | 820 |
45914 | 123 | 0 | 123 | 125 | 0 | 125 | 0 | 0 | 0 | 248 | 0 | 248 |
45915 | 4 002 | 0 | 4 002 | 875 | 0 | 875 | 246 | 0 | 246 | 4 631 | 0 | 4 631 |
47408 | 0 | 0 | 0 | 215 928 | 241 328 | 457 256 | 215 928 | 241 328 | 457 256 | 0 | 0 | 0 |
47423 | 227 | 0 | 227 | 13 563 | 0 | 13 563 | 13 551 | 0 | 13 551 | 239 | 0 | 239 |
47427 | 20 010 | 0 | 20 010 | 34 320 | 83 | 34 403 | 39 414 | 0 | 39 414 | 14 916 | 83 | 14 999 |
47801 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 20 282 | 0 | 20 282 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 222 | 0 | 1 222 | 4 459 | 0 | 4 459 | 4 074 | 0 | 4 074 | 1 607 | 0 | 1 607 |
60314 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 214 | 214 | 0 | 429 | 429 |
60323 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 60 | 0 | 60 | 5 222 | 0 | 5 222 |
60401 | 33 330 | 0 | 33 330 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
60701 | 1 401 | 0 | 1 401 | 659 | 0 | 659 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 5 | 0 | 5 | 110 | 0 | 110 | 110 | 0 | 110 | 5 | 0 | 5 |
61009 | 19 | 0 | 19 | 362 | 0 | 362 | 381 | 0 | 381 | 0 | 0 | 0 |
61011 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
61403 | 6 591 | 0 | 6 591 | 34 | 0 | 34 | 263 | 0 | 263 | 6 362 | 0 | 6 362 |
70606 | 103 441 | 0 | 103 441 | 97 329 | 0 | 97 329 | 2 | 0 | 2 | 200 768 | 0 | 200 768 |
70608 | 1 157 454 | 0 | 1 157 454 | 1 168 084 | 0 | 1 168 084 | 0 | 0 | 0 | 2 325 538 | 0 | 2 325 538 |
Итого по активу (баланс) | 13 263 736 | 3 752 236 | 17 015 972 | 159 542 423 | 1 049 851 | 160 592 274 | 164 570 399 | 1 557 435 | 166 127 834 | 8 235 760 | 3 244 652 | 11 480 412 |
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 |
30232 | 0 | 0 | 0 | 1 665 | 1 819 | 3 484 | 1 665 | 1 837 | 3 502 | 0 | 18 | 18 |
40701 | 5 | 0 | 5 | 230 | 0 | 230 | 230 | 0 | 230 | 5 | 0 | 5 |
40702 | 4 651 545 | 1 418 812 | 6 070 357 | 8 727 171 | 432 558 | 9 159 729 | 4 128 735 | 324 104 | 4 452 839 | 53 109 | 1 310 358 | 1 363 467 |
40703 | 8 852 | 0 | 8 852 | 9 424 | 0 | 9 424 | 7 988 | 0 | 7 988 | 7 416 | 0 | 7 416 |
40802 | 37 577 | 0 | 37 577 | 104 656 | 0 | 104 656 | 103 683 | 0 | 103 683 | 36 604 | 0 | 36 604 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 710 | 10 | 3 720 | 265 163 | 25 113 | 290 276 | 264 951 | 27 992 | 292 943 | 3 498 | 2 889 | 6 387 |
40821 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 270 | 481 | 211 | 270 | 481 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 13 750 | 0 | 13 750 | 13 849 | 0 | 13 849 | 142 | 0 | 142 |
40912 | 0 | 0 | 0 | 176 | 1 467 | 1 643 | 176 | 1 467 | 1 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
42104 | 2 805 000 | 0 | 2 805 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 915 000 | 0 | 915 000 |
42105 | 1 179 094 | 0 | 1 179 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 094 | 0 | 1 179 094 |
42106 | 618 000 | 0 | 618 000 | 0 | 0 | 0 | 0 | 0 | 0 | 618 000 | 0 | 618 000 |
42301 | 3 163 | 655 | 3 818 | 9 051 | 161 321 | 170 372 | 8 481 | 160 895 | 169 376 | 2 593 | 229 | 2 822 |
42303 | 1 066 488 | 0 | 1 066 488 | 30 839 | 0 | 30 839 | 234 430 | 0 | 234 430 | 1 270 079 | 0 | 1 270 079 |
42304 | 13 047 | 0 | 13 047 | 12 590 | 0 | 12 590 | 3 | 0 | 3 | 460 | 0 | 460 |
42305 | 1 120 | 152 | 1 272 | 590 | 52 | 642 | 0 | 10 | 10 | 530 | 110 | 640 |
42306 | 260 753 | 2 334 546 | 2 595 299 | 43 300 | 643 771 | 687 071 | 1 183 | 248 561 | 249 744 | 218 636 | 1 939 336 | 2 157 972 |
43807 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45215 | 56 721 | 0 | 56 721 | 10 572 | 0 | 10 572 | 11 413 | 0 | 11 413 | 57 562 | 0 | 57 562 |
45415 | 18 330 | 0 | 18 330 | 654 | 0 | 654 | 200 | 0 | 200 | 17 876 | 0 | 17 876 |
45515 | 76 894 | 0 | 76 894 | 4 106 | 0 | 4 106 | 18 120 | 0 | 18 120 | 90 908 | 0 | 90 908 |
45818 | 71 128 | 0 | 71 128 | 92 | 0 | 92 | 4 636 | 0 | 4 636 | 75 672 | 0 | 75 672 |
45918 | 3 001 | 0 | 3 001 | 168 | 0 | 168 | 622 | 0 | 622 | 3 455 | 0 | 3 455 |
47407 | 0 | 0 | 0 | 234 568 | 222 543 | 457 111 | 234 568 | 222 543 | 457 111 | 0 | 0 | 0 |
47411 | 1 816 | 28 | 1 844 | 6 614 | 9 562 | 16 176 | 16 135 | 9 559 | 25 694 | 11 337 | 25 | 11 362 |
47416 | 2 | 0 | 2 | 760 | 0 | 760 | 947 | 0 | 947 | 189 | 0 | 189 |
47422 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47425 | 13 404 | 0 | 13 404 | 11 894 | 0 | 11 894 | 12 951 | 0 | 12 951 | 14 461 | 0 | 14 461 |
47426 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 6 713 | 0 | 6 713 | 0 | 0 | 0 |
47804 | 5 236 | 0 | 5 236 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
60301 | 13 396 | 0 | 13 396 | 1 626 | 0 | 1 626 | 1 645 | 0 | 1 645 | 13 415 | 0 | 13 415 |
60305 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 5 616 | 0 | 5 616 | 450 | 0 | 450 | 98 | 0 | 98 | 5 264 | 0 | 5 264 |
60601 | 15 418 | 0 | 15 418 | 0 | 0 | 0 | 310 | 0 | 310 | 15 728 | 0 | 15 728 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 82 | 0 | 82 | 21 | 0 | 21 | 43 | 0 | 43 | 104 | 0 | 104 |
61701 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
70601 | 162 464 | 0 | 162 464 | 33 | 0 | 33 | 111 618 | 0 | 111 618 | 274 049 | 0 | 274 049 |
70603 | 1 158 026 | 0 | 1 158 026 | 0 | 0 | 0 | 1 168 341 | 0 | 1 168 341 | 2 326 367 | 0 | 2 326 367 |
70801 | 420 276 | 0 | 420 276 | 0 | 0 | 0 | 0 | 0 | 0 | 420 276 | 0 | 420 276 |
Итого по пассиву (баланс) | 13 261 769 | 3 754 203 | 17 015 972 | 11 401 215 | 1 499 613 | 12 900 828 | 6 366 893 | 998 375 | 7 365 268 | 8 227 447 | 3 252 965 | 11 480 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 529 | 0 | 17 529 | 941 576 | 0 | 941 576 | 937 500 | 0 | 937 500 | 21 605 | 0 | 21 605 |
90902 | 181 497 | 0 | 181 497 | 16 458 | 0 | 16 458 | 43 127 | 0 | 43 127 | 154 828 | 0 | 154 828 |
91414 | 1 366 395 | 0 | 1 366 395 | 74 522 | 0 | 74 522 | 36 424 | 0 | 36 424 | 1 404 493 | 0 | 1 404 493 |
91418 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 0 | 0 | 0 | 26 440 | 0 | 26 440 |
91604 | 13 321 | 0 | 13 321 | 5 842 | 0 | 5 842 | 3 339 | 0 | 3 339 | 15 824 | 0 | 15 824 |
91704 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
91802 | 35 874 | 0 | 35 874 | 0 | 0 | 0 | 1 | 0 | 1 | 35 873 | 0 | 35 873 |
91803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 1 092 341 | 0 | 1 092 341 | 265 630 | 0 | 265 630 | 194 458 | 0 | 194 458 | 1 163 513 | 0 | 1 163 513 |
Итого по активу (баланс) | 2 741 172 | 0 | 2 741 172 | 1 304 028 | 0 | 1 304 028 | 1 214 849 | 0 | 1 214 849 | 2 830 351 | 0 | 2 830 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 910 | 0 | 102 910 | 102 910 | 0 | 102 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 552 | 0 | 25 552 | 25 552 | 0 | 25 552 | 0 | 0 | 0 |
91312 | 1 015 126 | 0 | 1 015 126 | 1 864 | 0 | 1 864 | 67 978 | 0 | 67 978 | 1 081 240 | 0 | 1 081 240 |
91316 | 4 309 | 0 | 4 309 | 6 218 | 0 | 6 218 | 11 500 | 0 | 11 500 | 9 591 | 0 | 9 591 |
91317 | 63 229 | 0 | 63 229 | 57 914 | 0 | 57 914 | 56 689 | 0 | 56 689 | 62 004 | 0 | 62 004 |
91507 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 10 597 | 0 | 10 597 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 1 648 831 | 0 | 1 648 831 | 1 015 083 | 0 | 1 015 083 | 1 033 090 | 0 | 1 033 090 | 1 666 838 | 0 | 1 666 838 |
Итого по пассиву (баланс) | 2 741 172 | 0 | 2 741 172 | 1 209 541 | 0 | 1 209 541 | 1 298 720 | 0 | 1 298 720 | 2 830 351 | 0 | 2 830 351 |
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