Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 331 | 213 | 19 544 | 179 704 | 1 934 | 181 638 | 180 949 | 1 987 | 182 936 | 18 086 | 160 | 18 246 |
| 20209 | 0 | 0 | 0 | 184 709 | 247 | 184 956 | 184 709 | 247 | 184 956 | 0 | 0 | 0 |
| 30102 | 28 655 | 0 | 28 655 | 1 260 939 | 0 | 1 260 939 | 1 270 271 | 0 | 1 270 271 | 19 323 | 0 | 19 323 |
| 30110 | 294 | 113 | 407 | 31 | 110 | 141 | 106 | 110 | 216 | 219 | 113 | 332 |
| 30114 | 0 | 6 048 | 6 048 | 0 | 7 005 | 7 005 | 0 | 3 176 | 3 176 | 0 | 9 877 | 9 877 |
| 30202 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 282 | 0 | 282 | 3 773 | 0 | 3 773 |
| 30204 | 238 | 0 | 238 | 1 | 0 | 1 | 0 | 0 | 0 | 239 | 0 | 239 |
| 30221 | 0 | 0 | 0 | 16 056 | 46 | 16 102 | 16 056 | 46 | 16 102 | 0 | 0 | 0 |
| 30302 | 1 113 | 23 | 1 136 | 6 213 | 46 | 6 259 | 3 626 | 62 | 3 688 | 3 700 | 7 | 3 707 |
| 30306 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
| 32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 305 000 | 0 | 305 000 | 20 000 | 0 | 20 000 |
| 32003 | 30 000 | 0 | 30 000 | 255 000 | 0 | 255 000 | 245 000 | 0 | 245 000 | 40 000 | 0 | 40 000 |
| 32004 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 |
| 32201 | 50 | 460 | 510 | 0 | 16 | 16 | 0 | 20 | 20 | 50 | 456 | 506 |
| 45204 | 3 200 | 0 | 3 200 | 4 625 | 0 | 4 625 | 2 000 | 0 | 2 000 | 5 825 | 0 | 5 825 |
| 45205 | 12 450 | 0 | 12 450 | 5 000 | 0 | 5 000 | 150 | 0 | 150 | 17 300 | 0 | 17 300 |
| 45206 | 36 700 | 0 | 36 700 | 3 000 | 0 | 3 000 | 16 100 | 0 | 16 100 | 23 600 | 0 | 23 600 |
| 45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 4 800 | 0 | 4 800 |
| 45208 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 800 | 0 | 800 | 10 600 | 0 | 10 600 |
| 45406 | 2 900 | 0 | 2 900 | 700 | 0 | 700 | 750 | 0 | 750 | 2 850 | 0 | 2 850 |
| 45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45505 | 1 377 | 0 | 1 377 | 101 | 0 | 101 | 1 141 | 0 | 1 141 | 337 | 0 | 337 |
| 45506 | 12 134 | 0 | 12 134 | 200 | 0 | 200 | 1 406 | 0 | 1 406 | 10 928 | 0 | 10 928 |
| 45507 | 15 595 | 0 | 15 595 | 3 000 | 0 | 3 000 | 139 | 0 | 139 | 18 456 | 0 | 18 456 |
| 45812 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45815 | 54 | 0 | 54 | 1 123 | 0 | 1 123 | 54 | 0 | 54 | 1 123 | 0 | 1 123 |
| 45912 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
| 45915 | 17 | 0 | 17 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
| 47423 | 21 | 0 | 21 | 10 005 | 0 | 10 005 | 10 006 | 0 | 10 006 | 20 | 0 | 20 |
| 47427 | 33 | 6 | 39 | 1 806 | 1 | 1 807 | 1 814 | 1 | 1 815 | 25 | 6 | 31 |
| 60302 | 303 | 0 | 303 | 17 | 0 | 17 | 8 | 0 | 8 | 312 | 0 | 312 |
| 60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 17 | 0 | 17 | 24 | 0 | 24 | 8 | 0 | 8 |
| 60310 | 70 | 0 | 70 | 106 | 0 | 106 | 105 | 0 | 105 | 71 | 0 | 71 |
| 60312 | 803 | 0 | 803 | 513 | 0 | 513 | 900 | 0 | 900 | 416 | 0 | 416 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60401 | 81 802 | 0 | 81 802 | 4 437 | 0 | 4 437 | 4 425 | 0 | 4 425 | 81 814 | 0 | 81 814 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60701 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61002 | 227 | 0 | 227 | 7 | 0 | 7 | 7 | 0 | 7 | 227 | 0 | 227 |
| 61008 | 313 | 0 | 313 | 68 | 0 | 68 | 59 | 0 | 59 | 322 | 0 | 322 |
| 61009 | 84 | 0 | 84 | 14 | 0 | 14 | 0 | 0 | 0 | 98 | 0 | 98 |
| 61403 | 1 717 | 0 | 1 717 | 54 | 0 | 54 | 168 | 0 | 168 | 1 603 | 0 | 1 603 |
| 70606 | 56 525 | 0 | 56 525 | 4 612 | 0 | 4 612 | 1 | 0 | 1 | 61 136 | 0 | 61 136 |
| 70608 | 5 576 | 0 | 5 576 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
| 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 |
| 30223 | 0 | 0 | 0 | 663 | 0 | 663 | 768 | 0 | 768 | 105 | 0 | 105 |
| 30232 | 0 | 1 | 1 | 22 | 19 | 41 | 22 | 18 | 40 | 0 | 0 | 0 |
| 30301 | 1 113 | 23 | 1 136 | 3 626 | 62 | 3 688 | 6 213 | 46 | 6 259 | 3 700 | 7 | 3 707 |
| 30305 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 |
| 40502 | 11 444 | 0 | 11 444 | 8 329 | 0 | 8 329 | 8 620 | 0 | 8 620 | 11 735 | 0 | 11 735 |
| 40602 | 1 247 | 0 | 1 247 | 574 | 0 | 574 | 826 | 0 | 826 | 1 499 | 0 | 1 499 |
| 40603 | 4 594 | 0 | 4 594 | 2 762 | 0 | 2 762 | 1 306 | 0 | 1 306 | 3 138 | 0 | 3 138 |
| 40702 | 143 574 | 6 370 | 149 944 | 590 812 | 7 375 | 598 187 | 609 542 | 11 233 | 620 775 | 162 304 | 10 228 | 172 532 |
| 40703 | 9 683 | 0 | 9 683 | 4 972 | 0 | 4 972 | 5 328 | 0 | 5 328 | 10 039 | 0 | 10 039 |
| 40802 | 6 861 | 0 | 6 861 | 48 697 | 0 | 48 697 | 49 064 | 0 | 49 064 | 7 228 | 0 | 7 228 |
| 40807 | 0 | 24 | 24 | 0 | 1 104 | 1 104 | 0 | 1 103 | 1 103 | 0 | 23 | 23 |
| 40817 | 505 | 1 | 506 | 14 784 | 0 | 14 784 | 14 745 | 0 | 14 745 | 466 | 1 | 467 |
| 40820 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 73 583 | 0 | 73 583 | 73 583 | 0 | 73 583 | 0 | 0 | 0 |
| 40911 | 1 083 | 0 | 1 083 | 20 641 | 0 | 20 641 | 20 574 | 0 | 20 574 | 1 016 | 0 | 1 016 |
| 40912 | 0 | 0 | 0 | 47 | 31 | 78 | 47 | 31 | 78 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42301 | 6 434 | 0 | 6 434 | 4 907 | 0 | 4 907 | 938 | 0 | 938 | 2 465 | 0 | 2 465 |
| 42304 | 0 | 0 | 0 | 6 | 0 | 6 | 976 | 0 | 976 | 970 | 0 | 970 |
| 42305 | 14 000 | 22 | 14 022 | 158 | 1 | 159 | 1 958 | 1 | 1 959 | 15 800 | 22 | 15 822 |
| 42306 | 0 | 1 219 | 1 219 | 4 | 41 | 45 | 1 204 | 108 | 1 312 | 1 200 | 1 286 | 2 486 |
| 42307 | 650 | 0 | 650 | 5 | 0 | 5 | 5 | 0 | 5 | 650 | 0 | 650 |
| 45215 | 3 861 | 0 | 3 861 | 1 801 | 0 | 1 801 | 619 | 0 | 619 | 2 679 | 0 | 2 679 |
| 45415 | 135 | 0 | 135 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45515 | 4 746 | 0 | 4 746 | 278 | 0 | 278 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 |
| 47407 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 47411 | 134 | 76 | 210 | 196 | 30 | 226 | 186 | 11 | 197 | 124 | 57 | 181 |
| 47416 | 13 | 0 | 13 | 1 325 | 10 | 1 335 | 1 312 | 10 | 1 322 | 0 | 0 | 0 |
| 47422 | 27 | 0 | 27 | 82 | 31 | 113 | 82 | 31 | 113 | 27 | 0 | 27 |
| 47425 | 152 | 0 | 152 | 47 | 0 | 47 | 13 | 0 | 13 | 118 | 0 | 118 |
| 60301 | 0 | 0 | 0 | 459 | 0 | 459 | 835 | 0 | 835 | 376 | 0 | 376 |
| 60305 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
| 60309 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 3 | 0 | 3 | 237 | 0 | 237 | 237 | 0 | 237 | 3 | 0 | 3 |
| 60601 | 13 936 | 0 | 13 936 | 1 721 | 0 | 1 721 | 1 995 | 0 | 1 995 | 14 210 | 0 | 14 210 |
| 70601 | 38 695 | 0 | 38 695 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 43 349 | 0 | 43 349 |
| 70603 | 5 585 | 0 | 5 585 | 1 | 0 | 1 | 1 118 | 0 | 1 118 | 6 702 | 0 | 6 702 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 299 311 | 0 | 299 311 | 1 561 | 0 | 1 561 | 1 524 | 0 | 1 524 | 299 348 | 0 | 299 348 |
| 90902 | 7 360 | 0 | 7 360 | 5 925 | 0 | 5 925 | 3 240 | 0 | 3 240 | 10 045 | 0 | 10 045 |
| 91202 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
| 91414 | 26 099 | 0 | 26 099 | 4 800 | 0 | 4 800 | 4 700 | 0 | 4 700 | 26 199 | 0 | 26 199 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 99998 | 155 983 | 0 | 155 983 | 16 693 | 0 | 16 693 | 44 409 | 0 | 44 409 | 128 267 | 0 | 128 267 |
| Пассив | ||||||||||||
| 91312 | 138 710 | 0 | 138 710 | 39 670 | 0 | 39 670 | 15 369 | 0 | 15 369 | 114 409 | 0 | 114 409 |
| 91315 | 13 602 | 0 | 13 602 | 4 739 | 0 | 4 739 | 1 324 | 0 | 1 324 | 10 187 | 0 | 10 187 |
| 91507 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
| 99999 | 332 945 | 0 | 332 945 | 9 473 | 0 | 9 473 | 12 294 | 0 | 12 294 | 335 766 | 0 | 335 766 |
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