Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
ТВЕРСКОЙ КОММЕРЧЕСКИЙ БАНК "КБЦ" /ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ/
Регистрационный номер
914
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 9 737 | 353 | 10 090 | 157 948 | 3 661 | 161 609 | 148 354 | 3 801 | 152 155 | 19 331 | 213 | 19 544 |
| 20209 | 0 | 0 | 0 | 159 981 | 0 | 159 981 | 159 981 | 0 | 159 981 | 0 | 0 | 0 |
| 30102 | 20 189 | 0 | 20 189 | 1 112 993 | 0 | 1 112 993 | 1 104 527 | 0 | 1 104 527 | 28 655 | 0 | 28 655 |
| 30110 | 202 | 174 | 376 | 208 | 3 879 | 4 087 | 116 | 3 940 | 4 056 | 294 | 113 | 407 |
| 30114 | 0 | 8 272 | 8 272 | 0 | 4 305 | 4 305 | 0 | 6 529 | 6 529 | 0 | 6 048 | 6 048 |
| 30202 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 464 | 0 | 464 | 4 055 | 0 | 4 055 |
| 30204 | 135 | 0 | 135 | 103 | 0 | 103 | 0 | 0 | 0 | 238 | 0 | 238 |
| 30221 | 0 | 0 | 0 | 24 173 | 105 | 24 278 | 24 173 | 105 | 24 278 | 0 | 0 | 0 |
| 30302 | 1 077 | 32 | 1 109 | 282 | 10 | 292 | 246 | 19 | 265 | 1 113 | 23 | 1 136 |
| 30306 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
| 32002 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
| 32003 | 35 000 | 0 | 35 000 | 205 000 | 0 | 205 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
| 32004 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
| 32201 | 50 | 453 | 503 | 0 | 19 | 19 | 0 | 12 | 12 | 50 | 460 | 510 |
| 45204 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 |
| 45205 | 5 600 | 0 | 5 600 | 9 000 | 0 | 9 000 | 2 150 | 0 | 2 150 | 12 450 | 0 | 12 450 |
| 45206 | 36 300 | 0 | 36 300 | 4 000 | 0 | 4 000 | 3 600 | 0 | 3 600 | 36 700 | 0 | 36 700 |
| 45207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 000 | 0 | 12 000 |
| 45208 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
| 45406 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 500 | 0 | 500 | 2 900 | 0 | 2 900 |
| 45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45505 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 377 | 0 | 1 377 |
| 45506 | 12 469 | 0 | 12 469 | 1 | 0 | 1 | 336 | 0 | 336 | 12 134 | 0 | 12 134 |
| 45507 | 15 671 | 0 | 15 671 | 1 | 0 | 1 | 77 | 0 | 77 | 15 595 | 0 | 15 595 |
| 45815 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 47408 | 0 | 0 | 0 | 0 | 3 770 | 3 770 | 0 | 3 770 | 3 770 | 0 | 0 | 0 |
| 47423 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
| 47427 | 90 | 5 | 95 | 1 979 | 1 | 1 980 | 2 036 | 0 | 2 036 | 33 | 6 | 39 |
| 60302 | 463 | 0 | 463 | 50 | 0 | 50 | 210 | 0 | 210 | 303 | 0 | 303 |
| 60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 38 | 0 | 38 | 29 | 0 | 29 | 15 | 0 | 15 |
| 60310 | 63 | 0 | 63 | 68 | 0 | 68 | 61 | 0 | 61 | 70 | 0 | 70 |
| 60312 | 560 | 0 | 560 | 1 024 | 0 | 1 024 | 781 | 0 | 781 | 803 | 0 | 803 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60401 | 81 792 | 0 | 81 792 | 10 | 0 | 10 | 0 | 0 | 0 | 81 802 | 0 | 81 802 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60701 | 0 | 0 | 0 | 22 | 0 | 22 | 10 | 0 | 10 | 12 | 0 | 12 |
| 61002 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
| 61008 | 288 | 0 | 288 | 78 | 0 | 78 | 53 | 0 | 53 | 313 | 0 | 313 |
| 61009 | 79 | 0 | 79 | 6 | 0 | 6 | 1 | 0 | 1 | 84 | 0 | 84 |
| 61403 | 1 875 | 0 | 1 875 | 2 | 0 | 2 | 160 | 0 | 160 | 1 717 | 0 | 1 717 |
| 70606 | 52 996 | 0 | 52 996 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 56 525 | 0 | 56 525 |
| 70608 | 4 642 | 0 | 4 642 | 935 | 0 | 935 | 1 | 0 | 1 | 5 576 | 0 | 5 576 |
| Пассив | ||||||||||||
| 10208 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 10601 | 42 936 | 0 | 42 936 | 0 | 0 | 0 | 0 | 0 | 0 | 42 936 | 0 | 42 936 |
| 10701 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
| 10801 | 35 318 | 0 | 35 318 | 0 | 0 | 0 | 0 | 0 | 0 | 35 318 | 0 | 35 318 |
| 30232 | 0 | 30 | 30 | 3 | 156 | 159 | 3 | 127 | 130 | 0 | 1 | 1 |
| 30301 | 1 077 | 32 | 1 109 | 245 | 19 | 264 | 281 | 10 | 291 | 1 113 | 23 | 1 136 |
| 30305 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 |
| 40502 | 11 454 | 0 | 11 454 | 4 537 | 0 | 4 537 | 4 527 | 0 | 4 527 | 11 444 | 0 | 11 444 |
| 40602 | 1 441 | 0 | 1 441 | 569 | 0 | 569 | 375 | 0 | 375 | 1 247 | 0 | 1 247 |
| 40603 | 1 793 | 0 | 1 793 | 1 664 | 0 | 1 664 | 4 465 | 0 | 4 465 | 4 594 | 0 | 4 594 |
| 40702 | 138 495 | 8 570 | 147 065 | 666 905 | 17 591 | 684 496 | 671 984 | 15 391 | 687 375 | 143 574 | 6 370 | 149 944 |
| 40703 | 9 620 | 0 | 9 620 | 4 420 | 0 | 4 420 | 4 483 | 0 | 4 483 | 9 683 | 0 | 9 683 |
| 40802 | 6 837 | 0 | 6 837 | 44 039 | 0 | 44 039 | 44 063 | 0 | 44 063 | 6 861 | 0 | 6 861 |
| 40807 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
| 40817 | 482 | 1 | 483 | 3 080 | 0 | 3 080 | 3 103 | 0 | 3 103 | 505 | 1 | 506 |
| 40820 | 0 | 3 | 3 | 1 075 | 14 | 1 089 | 1 075 | 12 | 1 087 | 0 | 1 | 1 |
| 40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 64 731 | 0 | 64 731 | 64 731 | 0 | 64 731 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 1 604 | 0 | 1 604 | 19 185 | 0 | 19 185 | 18 664 | 0 | 18 664 | 1 083 | 0 | 1 083 |
| 40912 | 0 | 0 | 0 | 44 | 9 | 53 | 44 | 9 | 53 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42301 | 7 813 | 0 | 7 813 | 2 328 | 0 | 2 328 | 949 | 0 | 949 | 6 434 | 0 | 6 434 |
| 42305 | 15 314 | 22 | 15 336 | 1 471 | 1 | 1 472 | 157 | 1 | 158 | 14 000 | 22 | 14 022 |
| 42306 | 0 | 1 217 | 1 217 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 1 219 | 1 219 |
| 42307 | 650 | 0 | 650 | 5 | 0 | 5 | 5 | 0 | 5 | 650 | 0 | 650 |
| 45215 | 3 703 | 0 | 3 703 | 107 | 0 | 107 | 265 | 0 | 265 | 3 861 | 0 | 3 861 |
| 45415 | 154 | 0 | 154 | 19 | 0 | 19 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45515 | 4 964 | 0 | 4 964 | 218 | 0 | 218 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
| 47407 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
| 47411 | 147 | 68 | 215 | 213 | 2 | 215 | 200 | 10 | 210 | 134 | 76 | 210 |
| 47416 | 126 | 0 | 126 | 465 | 0 | 465 | 352 | 0 | 352 | 13 | 0 | 13 |
| 47422 | 27 | 0 | 27 | 208 | 9 | 217 | 208 | 9 | 217 | 27 | 0 | 27 |
| 47425 | 63 | 0 | 63 | 1 | 0 | 1 | 90 | 0 | 90 | 152 | 0 | 152 |
| 60301 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
| 60311 | 3 | 0 | 3 | 236 | 0 | 236 | 236 | 0 | 236 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60601 | 13 663 | 0 | 13 663 | 1 | 0 | 1 | 274 | 0 | 274 | 13 936 | 0 | 13 936 |
| 70601 | 35 355 | 0 | 35 355 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 38 695 | 0 | 38 695 |
| 70603 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 943 | 0 | 943 | 5 585 | 0 | 5 585 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 300 195 | 0 | 300 195 | 2 153 | 0 | 2 153 | 3 037 | 0 | 3 037 | 299 311 | 0 | 299 311 |
| 90902 | 13 165 | 0 | 13 165 | 1 926 | 0 | 1 926 | 7 731 | 0 | 7 731 | 7 360 | 0 | 7 360 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 26 217 | 0 | 26 217 | 0 | 0 | 0 | 118 | 0 | 118 | 26 099 | 0 | 26 099 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 99998 | 149 129 | 0 | 149 129 | 18 388 | 0 | 18 388 | 11 534 | 0 | 11 534 | 155 983 | 0 | 155 983 |
| Пассив | ||||||||||||
| 91312 | 142 677 | 0 | 142 677 | 11 467 | 0 | 11 467 | 7 500 | 0 | 7 500 | 138 710 | 0 | 138 710 |
| 91315 | 4 912 | 0 | 4 912 | 67 | 0 | 67 | 8 757 | 0 | 8 757 | 13 602 | 0 | 13 602 |
| 91507 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 3 671 | 0 | 3 671 |
| 99999 | 339 751 | 0 | 339 751 | 10 682 | 0 | 10 682 | 3 876 | 0 | 3 876 | 332 945 | 0 | 332 945 |
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