Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 14 240 | 379 | 14 619 | 186 077 | 58 621 | 244 698 | 186 544 | 58 383 | 244 927 | 13 773 | 617 | 14 390 |
| 20209 | 0 | 0 | 0 | 117 445 | 0 | 117 445 | 117 445 | 0 | 117 445 | 0 | 0 | 0 |
| 30102 | 76 842 | 0 | 76 842 | 7 337 888 | 0 | 7 337 888 | 7 215 341 | 0 | 7 215 341 | 199 389 | 0 | 199 389 |
| 30110 | 368 | 1 295 | 1 663 | 0 | 17 181 | 17 181 | 14 | 17 193 | 17 207 | 354 | 1 283 | 1 637 |
| 30114 | 0 | 747 | 747 | 0 | 36 | 36 | 0 | 64 | 64 | 0 | 719 | 719 |
| 30202 | 6 759 | 0 | 6 759 | 376 | 0 | 376 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
| 30204 | 139 | 0 | 139 | 94 | 0 | 94 | 0 | 0 | 0 | 233 | 0 | 233 |
| 30221 | 0 | 0 | 0 | 275 284 | 0 | 275 284 | 275 284 | 0 | 275 284 | 0 | 0 | 0 |
| 30302 | 7 172 | 195 | 7 367 | 284 | 16 | 300 | 0 | 11 | 11 | 7 456 | 200 | 7 656 |
| 30306 | 27 500 | 0 | 27 500 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 | 102 500 | 0 | 102 500 |
| 30602 | 1 | 0 | 1 | 220 126 | 0 | 220 126 | 220 124 | 0 | 220 124 | 3 | 0 | 3 |
| 32002 | 20 000 | 0 | 20 000 | 255 000 | 0 | 255 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
| 32201 | 50 | 470 | 520 | 0 | 41 | 41 | 0 | 28 | 28 | 50 | 483 | 533 |
| 45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45204 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
| 45205 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 |
| 45206 | 45 300 | 0 | 45 300 | 7 000 | 0 | 7 000 | 10 320 | 0 | 10 320 | 41 980 | 0 | 41 980 |
| 45207 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
| 45406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 300 | 0 | 300 | 4 500 | 0 | 4 500 |
| 45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
| 45505 | 151 | 0 | 151 | 40 | 0 | 40 | 19 | 0 | 19 | 172 | 0 | 172 |
| 45506 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 965 | 0 | 965 | 13 833 | 0 | 13 833 |
| 45507 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 988 | 0 | 988 | 6 403 | 0 | 6 403 |
| 47408 | 0 | 0 | 0 | 1 424 | 1 887 | 3 311 | 1 424 | 1 887 | 3 311 | 0 | 0 | 0 |
| 47423 | 31 | 0 | 31 | 9 | 0 | 9 | 10 | 0 | 10 | 30 | 0 | 30 |
| 47427 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
| 50605 | 15 640 | 0 | 15 640 | 65 533 | 0 | 65 533 | 37 281 | 0 | 37 281 | 43 892 | 0 | 43 892 |
| 50606 | 37 406 | 0 | 37 406 | 154 584 | 0 | 154 584 | 81 299 | 0 | 81 299 | 110 691 | 0 | 110 691 |
| 50621 | 1 981 | 0 | 1 981 | 1 357 | 0 | 1 357 | 2 412 | 0 | 2 412 | 926 | 0 | 926 |
| 60302 | 123 | 0 | 123 | 2 | 0 | 2 | 10 | 0 | 10 | 115 | 0 | 115 |
| 60306 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 40 | 0 | 40 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60310 | 152 | 0 | 152 | 421 | 0 | 421 | 523 | 0 | 523 | 50 | 0 | 50 |
| 60312 | 2 050 | 0 | 2 050 | 3 241 | 0 | 3 241 | 3 227 | 0 | 3 227 | 2 064 | 0 | 2 064 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 1 783 | 0 | 1 783 | 1 | 0 | 1 | 816 | 0 | 816 | 968 | 0 | 968 |
| 60401 | 81 450 | 0 | 81 450 | 178 | 0 | 178 | 256 | 0 | 256 | 81 372 | 0 | 81 372 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60701 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 61002 | 19 | 0 | 19 | 20 | 0 | 20 | 20 | 0 | 20 | 19 | 0 | 19 |
| 61008 | 93 | 0 | 93 | 156 | 0 | 156 | 247 | 0 | 247 | 2 | 0 | 2 |
| 61009 | 788 | 0 | 788 | 79 | 0 | 79 | 598 | 0 | 598 | 269 | 0 | 269 |
| 61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 124 272 | 0 | 124 272 | 124 272 | 0 | 124 272 | 0 | 0 | 0 |
| 61403 | 1 312 | 0 | 1 312 | 115 | 0 | 115 | 172 | 0 | 172 | 1 255 | 0 | 1 255 |
| 70606 | 115 972 | 0 | 115 972 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 123 839 | 0 | 123 839 |
| 70607 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 767 | 0 | 767 | 588 | 0 | 588 |
| 70608 | 7 470 | 0 | 7 470 | 456 | 0 | 456 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
| Пассив | ||||||||||||
| 10208 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 107 000 | 0 | 107 000 |
| 10601 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
| 10701 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
| 10801 | 15 830 | 0 | 15 830 | 0 | 0 | 0 | 0 | 0 | 0 | 15 830 | 0 | 15 830 |
| 30109 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
| 30232 | 0 | 0 | 0 | 0 | 50 | 50 | 1 | 50 | 51 | 1 | 0 | 1 |
| 30301 | 7 172 | 195 | 7 367 | 0 | 11 | 11 | 284 | 16 | 300 | 7 456 | 200 | 7 656 |
| 30305 | 27 500 | 0 | 27 500 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 | 102 500 | 0 | 102 500 |
| 40502 | 1 786 | 0 | 1 786 | 7 756 | 0 | 7 756 | 9 067 | 0 | 9 067 | 3 097 | 0 | 3 097 |
| 40602 | 2 268 | 0 | 2 268 | 1 024 | 0 | 1 024 | 864 | 0 | 864 | 2 108 | 0 | 2 108 |
| 40603 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40701 | 85 | 0 | 85 | 9 085 828 | 1 414 | 9 087 242 | 9 087 023 | 1 414 | 9 088 437 | 1 280 | 0 | 1 280 |
| 40702 | 188 886 | 127 | 189 013 | 821 644 | 7 | 821 651 | 845 745 | 7 | 845 752 | 212 987 | 127 | 213 114 |
| 40703 | 11 268 | 0 | 11 268 | 11 617 | 0 | 11 617 | 10 973 | 0 | 10 973 | 10 624 | 0 | 10 624 |
| 40802 | 5 135 | 0 | 5 135 | 34 489 | 0 | 34 489 | 34 307 | 0 | 34 307 | 4 953 | 0 | 4 953 |
| 40807 | 10 243 | 116 | 10 359 | 2 828 986 | 16 293 | 2 845 279 | 2 851 085 | 16 295 | 2 867 380 | 32 342 | 118 | 32 460 |
| 40817 | 271 | 361 | 632 | 973 | 543 | 1 516 | 933 | 566 | 1 499 | 231 | 384 | 615 |
| 40820 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 35 485 | 0 | 35 485 | 35 485 | 0 | 35 485 | 0 | 0 | 0 |
| 40911 | 7 | 0 | 7 | 24 984 | 0 | 24 984 | 24 977 | 0 | 24 977 | 0 | 0 | 0 |
| 42301 | 1 511 | 0 | 1 511 | 10 | 0 | 10 | 11 | 0 | 11 | 1 512 | 0 | 1 512 |
| 42306 | 0 | 1 438 | 1 438 | 0 | 77 | 77 | 0 | 90 | 90 | 0 | 1 451 | 1 451 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 11 375 | 0 | 11 375 | 10 267 | 0 | 10 267 | 270 | 0 | 270 | 1 378 | 0 | 1 378 |
| 45415 | 85 | 0 | 85 | 20 | 0 | 20 | 0 | 0 | 0 | 65 | 0 | 65 |
| 45515 | 618 | 0 | 618 | 16 | 0 | 16 | 0 | 0 | 0 | 602 | 0 | 602 |
| 47407 | 0 | 0 | 0 | 1 894 | 1 414 | 3 308 | 1 894 | 1 414 | 3 308 | 0 | 0 | 0 |
| 47411 | 0 | 16 | 16 | 11 | 1 | 12 | 11 | 11 | 22 | 0 | 26 | 26 |
| 47416 | 0 | 0 | 0 | 21 962 | 0 | 21 962 | 47 685 | 0 | 47 685 | 25 723 | 0 | 25 723 |
| 47422 | 28 | 0 | 28 | 18 | 0 | 18 | 18 | 0 | 18 | 28 | 0 | 28 |
| 47425 | 116 | 0 | 116 | 76 | 0 | 76 | 17 | 0 | 17 | 57 | 0 | 57 |
| 47426 | 549 | 0 | 549 | 602 | 0 | 602 | 102 | 0 | 102 | 49 | 0 | 49 |
| 50620 | 0 | 0 | 0 | 767 | 0 | 767 | 1 355 | 0 | 1 355 | 588 | 0 | 588 |
| 52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52501 | 309 | 0 | 309 | 0 | 0 | 0 | 49 | 0 | 49 | 358 | 0 | 358 |
| 60301 | 0 | 0 | 0 | 508 | 0 | 508 | 913 | 0 | 913 | 405 | 0 | 405 |
| 60305 | 7 | 0 | 7 | 1 158 | 0 | 1 158 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
| 60309 | 18 | 0 | 18 | 22 | 0 | 22 | 8 | 0 | 8 | 4 | 0 | 4 |
| 60311 | 3 | 0 | 3 | 207 | 0 | 207 | 206 | 0 | 206 | 2 | 0 | 2 |
| 60324 | 1 061 | 0 | 1 061 | 800 | 0 | 800 | 0 | 0 | 0 | 261 | 0 | 261 |
| 60601 | 16 981 | 0 | 16 981 | 256 | 0 | 256 | 250 | 0 | 250 | 16 975 | 0 | 16 975 |
| 70601 | 114 490 | 0 | 114 490 | 233 | 0 | 233 | 21 277 | 0 | 21 277 | 135 534 | 0 | 135 534 |
| 70602 | 1 981 | 0 | 1 981 | 2 411 | 0 | 2 411 | 1 356 | 0 | 1 356 | 926 | 0 | 926 |
| 70603 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 455 | 0 | 455 | 7 868 | 0 | 7 868 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 655 | 0 | 2 655 | 1 952 | 0 | 1 952 | 1 929 | 0 | 1 929 | 2 678 | 0 | 2 678 |
| 90902 | 35 406 | 0 | 35 406 | 1 155 | 0 | 1 155 | 965 | 0 | 965 | 35 596 | 0 | 35 596 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
| 91414 | 61 104 | 0 | 61 104 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 35 304 | 0 | 35 304 |
| 91604 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 99998 | 154 651 | 0 | 154 651 | 19 692 | 0 | 19 692 | 48 086 | 0 | 48 086 | 126 257 | 0 | 126 257 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 91312 | 117 005 | 0 | 117 005 | 38 645 | 0 | 38 645 | 17 207 | 0 | 17 207 | 95 567 | 0 | 95 567 |
| 91315 | 12 626 | 0 | 12 626 | 8 970 | 0 | 8 970 | 2 014 | 0 | 2 014 | 5 670 | 0 | 5 670 |
| 91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 91507 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
| 99999 | 99 344 | 0 | 99 344 | 28 777 | 0 | 28 777 | 3 185 | 0 | 3 185 | 73 752 | 0 | 73 752 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 320 150,0000 | 0 | 0 | 614 006 320,0000 | 0 | 0 | 248 498 680,0000 | 0 | 0 | 365 827 790,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 320 150,0000 | 0 | 0 | 240 498 680,0000 | 0 | 0 | 606 006 320,0000 | 0 | 0 | 365 827 790,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 155 000 000,0000 | 0 | 0 | 155 000 000,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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