Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
20202 | 23 905 | 7 701 | 31 606 | 494 910 | 37 224 | 532 134 | 450 011 | 38 866 | 488 877 | 68 804 | 6 059 | 74 863 |
20209 | 0 | 0 | 0 | 358 500 | 0 | 358 500 | 358 500 | 0 | 358 500 | 0 | 0 | 0 |
30102 | 105 571 | 0 | 105 571 | 191 839 789 | 0 | 191 839 789 | 191 839 732 | 0 | 191 839 732 | 105 628 | 0 | 105 628 |
30110 | 265 | 9 216 | 9 481 | 27 152 | 27 479 | 54 631 | 26 169 | 28 632 | 54 801 | 1 248 | 8 063 | 9 311 |
30202 | 105 729 | 0 | 105 729 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 100 278 | 0 | 100 278 |
30204 | 187 | 0 | 187 | 0 | 0 | 0 | 14 | 0 | 14 | 173 | 0 | 173 |
30215 | 60 | 208 | 268 | 0 | 7 | 7 | 0 | 13 | 13 | 60 | 202 | 262 |
30221 | 0 | 0 | 0 | 26 204 | 4 417 | 30 621 | 26 204 | 4 417 | 30 621 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 1 518 | 98 | 1 616 | 1 518 | 17 | 1 535 | 0 | 84 | 84 |
31902 | 10 175 000 | 0 | 10 175 000 | 172 285 000 | 0 | 172 285 000 | 170 410 000 | 0 | 170 410 000 | 12 050 000 | 0 | 12 050 000 |
32002 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 11 300 000 | 0 | 11 300 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
45201 | 786 | 0 | 786 | 12 471 | 0 | 12 471 | 10 596 | 0 | 10 596 | 2 661 | 0 | 2 661 |
45204 | 13 634 | 0 | 13 634 | 5 000 | 0 | 5 000 | 6 339 | 0 | 6 339 | 12 295 | 0 | 12 295 |
45205 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 13 197 | 0 | 13 197 | 0 | 0 | 0 |
45206 | 165 081 | 0 | 165 081 | 701 | 0 | 701 | 25 600 | 0 | 25 600 | 140 182 | 0 | 140 182 |
45207 | 67 119 | 0 | 67 119 | 19 185 | 0 | 19 185 | 9 081 | 0 | 9 081 | 77 223 | 0 | 77 223 |
45406 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 134 | 0 | 134 | 6 938 | 0 | 6 938 |
45407 | 41 566 | 0 | 41 566 | 0 | 0 | 0 | 453 | 0 | 453 | 41 113 | 0 | 41 113 |
45408 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
45505 | 67 222 | 0 | 67 222 | 165 | 0 | 165 | 6 350 | 0 | 6 350 | 61 037 | 0 | 61 037 |
45506 | 83 312 | 0 | 83 312 | 2 450 | 0 | 2 450 | 6 173 | 0 | 6 173 | 79 589 | 0 | 79 589 |
45507 | 108 006 | 0 | 108 006 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 103 936 | 0 | 103 936 |
45812 | 26 455 | 0 | 26 455 | 21 988 | 0 | 21 988 | 107 | 0 | 107 | 48 336 | 0 | 48 336 |
45814 | 138 | 0 | 138 | 0 | 0 | 0 | 10 | 0 | 10 | 128 | 0 | 128 |
45815 | 2 950 | 0 | 2 950 | 4 | 0 | 4 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
45912 | 462 | 0 | 462 | 60 | 0 | 60 | 4 | 0 | 4 | 518 | 0 | 518 |
45915 | 1 226 | 0 | 1 226 | 992 | 0 | 992 | 405 | 0 | 405 | 1 813 | 0 | 1 813 |
47408 | 0 | 0 | 0 | 20 214 | 23 525 | 43 739 | 20 214 | 23 525 | 43 739 | 0 | 0 | 0 |
47423 | 269 | 0 | 269 | 158 | 0 | 158 | 139 | 0 | 139 | 288 | 0 | 288 |
47427 | 2 545 | 0 | 2 545 | 5 216 | 0 | 5 216 | 7 220 | 0 | 7 220 | 541 | 0 | 541 |
47801 | 30 513 | 0 | 30 513 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 26 758 | 0 | 26 758 |
47802 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 4 484 | 0 | 4 484 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 3 107 | 0 | 3 107 | 5 410 | 0 | 5 410 | 5 095 | 0 | 5 095 | 3 422 | 0 | 3 422 |
60314 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 116 | 116 |
60323 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 3 | 0 | 3 | 4 837 | 0 | 4 837 |
60401 | 28 038 | 0 | 28 038 | 0 | 0 | 0 | 0 | 0 | 0 | 28 038 | 0 | 28 038 |
60701 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60702 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 104 | 0 | 104 | 114 | 0 | 114 | 6 | 0 | 6 |
61009 | 178 | 0 | 178 | 74 | 0 | 74 | 207 | 0 | 207 | 45 | 0 | 45 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
61403 | 1 181 | 0 | 1 181 | 1 035 | 0 | 1 035 | 64 | 0 | 64 | 2 152 | 0 | 2 152 |
70606 | 160 022 | 0 | 160 022 | 73 523 | 0 | 73 523 | 8 | 0 | 8 | 233 537 | 0 | 233 537 |
70608 | 6 846 | 0 | 6 846 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 8 578 | 0 | 8 578 |
70611 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70616 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 11 256 555 | 17 128 | 11 273 683 | 381 211 252 | 92 871 | 381 304 123 | 378 144 544 | 95 475 | 378 240 019 | 14 323 263 | 14 524 | 14 337 787 |
Пассив | ||||||||||||
10207 | 300 025 | 0 | 300 025 | 0 | 0 | 0 | 0 | 0 | 0 | 300 025 | 0 | 300 025 |
10601 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
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 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 10 | 0 | 10 | 1 472 | 4 670 | 6 142 | 1 578 | 4 670 | 6 248 | 116 | 0 | 116 |
40701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 8 536 212 | 9 318 | 8 545 530 | 6 667 490 | 5 203 | 6 672 693 | 9 232 232 | 7 104 | 9 239 336 | 11 100 954 | 11 219 | 11 112 173 |
40703 | 5 321 | 0 | 5 321 | 7 499 | 0 | 7 499 | 6 691 | 0 | 6 691 | 4 513 | 0 | 4 513 |
40802 | 12 850 | 0 | 12 850 | 56 933 | 0 | 56 933 | 59 102 | 0 | 59 102 | 15 019 | 0 | 15 019 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 294 | 6 | 300 | 190 064 | 1 | 190 065 | 194 508 | 0 | 194 508 | 4 738 | 5 | 4 743 |
40821 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 91 | 271 | 180 | 91 | 271 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 11 049 | 0 | 11 049 | 11 096 | 0 | 11 096 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 295 | 33 | 328 | 295 | 33 | 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 5 005 | 5 032 | 27 | 5 005 | 5 032 | 0 | 0 | 0 |
42105 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42301 | 16 875 | 189 | 17 064 | 38 878 | 9 495 | 48 373 | 54 952 | 9 494 | 64 446 | 32 949 | 188 | 33 137 |
42303 | 1 329 | 0 | 1 329 | 1 341 | 0 | 1 341 | 227 | 0 | 227 | 215 | 0 | 215 |
42304 | 2 859 | 0 | 2 859 | 2 068 | 0 | 2 068 | 879 | 0 | 879 | 1 670 | 0 | 1 670 |
42305 | 52 783 | 694 | 53 477 | 4 670 | 43 | 4 713 | 1 725 | 22 | 1 747 | 49 838 | 673 | 50 511 |
42306 | 1 855 908 | 5 066 | 1 860 974 | 34 021 | 365 | 34 386 | 242 415 | 343 | 242 758 | 2 064 302 | 5 044 | 2 069 346 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 23 911 | 0 | 23 911 | 16 972 | 0 | 16 972 | 4 305 | 0 | 4 305 | 11 244 | 0 | 11 244 |
45415 | 3 591 | 0 | 3 591 | 95 | 0 | 95 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
45515 | 24 349 | 0 | 24 349 | 5 663 | 0 | 5 663 | 22 515 | 0 | 22 515 | 41 201 | 0 | 41 201 |
45818 | 29 543 | 0 | 29 543 | 10 | 0 | 10 | 21 500 | 0 | 21 500 | 51 033 | 0 | 51 033 |
45918 | 1 003 | 0 | 1 003 | 7 | 0 | 7 | 472 | 0 | 472 | 1 468 | 0 | 1 468 |
47407 | 0 | 0 | 0 | 23 441 | 20 263 | 43 704 | 23 441 | 20 263 | 43 704 | 0 | 0 | 0 |
47411 | 2 178 | 75 | 2 253 | 13 228 | 19 | 13 247 | 12 962 | 23 | 12 985 | 1 912 | 79 | 1 991 |
47416 | 271 | 0 | 271 | 474 | 0 | 474 | 253 | 0 | 253 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 666 | 0 | 666 | 877 | 0 | 877 | 2 395 | 0 | 2 395 | 2 184 | 0 | 2 184 |
47426 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
47804 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 17 | 0 | 17 | 1 439 | 0 | 1 439 | 1 525 | 0 | 1 525 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 696 | 0 | 3 696 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 5 962 | 0 | 5 962 | 1 125 | 0 | 1 125 | 478 | 0 | 478 | 5 315 | 0 | 5 315 |
60601 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 120 | 0 | 120 | 14 009 | 0 | 14 009 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 27 | 0 | 27 | 86 | 0 | 86 |
61701 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 187 279 | 0 | 187 279 | 386 | 0 | 386 | 80 956 | 0 | 80 956 | 267 849 | 0 | 267 849 |
70603 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 7 750 | 0 | 7 750 |
Итого по пассиву (баланс) | 11 258 335 | 15 348 | 11 273 683 | 7 096 697 | 45 188 | 7 141 885 | 10 158 941 | 47 048 | 10 205 989 | 14 320 579 | 17 208 | 14 337 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 616 | 0 | 106 616 | 11 030 | 0 | 11 030 | 27 208 | 0 | 27 208 | 90 438 | 0 | 90 438 |
90902 | 8 879 | 0 | 8 879 | 65 740 | 0 | 65 740 | 997 | 0 | 997 | 73 622 | 0 | 73 622 |
91414 | 1 091 247 | 0 | 1 091 247 | 218 256 | 0 | 218 256 | 22 230 | 0 | 22 230 | 1 287 273 | 0 | 1 287 273 |
91418 | 36 297 | 0 | 36 297 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 31 242 | 0 | 31 242 |
91604 | 3 467 | 0 | 3 467 | 1 510 | 0 | 1 510 | 113 | 0 | 113 | 4 864 | 0 | 4 864 |
91704 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
91802 | 35 883 | 0 | 35 883 | 0 | 0 | 0 | 0 | 0 | 0 | 35 883 | 0 | 35 883 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 855 180 | 0 | 855 180 | 186 329 | 0 | 186 329 | 92 759 | 0 | 92 759 | 948 750 | 0 | 948 750 |
Итого по активу (баланс) | 2 145 346 | 0 | 2 145 346 | 482 865 | 0 | 482 865 | 148 362 | 0 | 148 362 | 2 479 849 | 0 | 2 479 849 |
Пассив | ||||||||||||
91312 | 816 214 | 0 | 816 214 | 33 401 | 0 | 33 401 | 58 606 | 0 | 58 606 | 841 419 | 0 | 841 419 |
91316 | 3 384 | 0 | 3 384 | 12 701 | 0 | 12 701 | 15 000 | 0 | 15 000 | 5 683 | 0 | 5 683 |
91317 | 26 510 | 0 | 26 510 | 46 657 | 0 | 46 657 | 112 713 | 0 | 112 713 | 92 566 | 0 | 92 566 |
91507 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
99999 | 1 290 166 | 0 | 1 290 166 | 28 465 | 0 | 28 465 | 269 398 | 0 | 269 398 | 1 531 099 | 0 | 1 531 099 |
Итого по пассиву (баланс) | 2 145 346 | 0 | 2 145 346 | 121 224 | 0 | 121 224 | 455 727 | 0 | 455 727 | 2 479 849 | 0 | 2 479 849 |
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