Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
| 10901 | 21 803 | 0 | 21 803 | 0 | 0 | 0 | 0 | 0 | 0 | 21 803 | 0 | 21 803 |
| 20202 | 16 500 | 146 | 16 646 | 110 867 | 8 613 | 119 480 | 107 815 | 5 148 | 112 963 | 19 552 | 3 611 | 23 163 |
| 20209 | 0 | 0 | 0 | 93 907 | 0 | 93 907 | 93 907 | 0 | 93 907 | 0 | 0 | 0 |
| 30102 | 35 502 | 0 | 35 502 | 692 572 | 0 | 692 572 | 699 898 | 0 | 699 898 | 28 176 | 0 | 28 176 |
| 30110 | 201 | 1 448 | 1 649 | 72 | 1 597 | 1 669 | 25 | 58 | 83 | 248 | 2 987 | 3 235 |
| 30202 | 3 037 | 0 | 3 037 | 242 | 0 | 242 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
| 30221 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 30302 | 0 | 1 | 1 | 85 | 8 | 93 | 28 | 9 | 37 | 57 | 0 | 57 |
| 30306 | 54 389 | 75 | 54 464 | 252 | 3 | 255 | 1 | 10 | 11 | 54 640 | 68 | 54 708 |
| 32002 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 32201 | 50 | 493 | 543 | 0 | 18 | 18 | 0 | 13 | 13 | 50 | 498 | 548 |
| 45205 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 600 | 0 | 10 600 |
| 45206 | 24 530 | 0 | 24 530 | 6 000 | 0 | 6 000 | 4 100 | 0 | 4 100 | 26 430 | 0 | 26 430 |
| 45207 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 750 | 0 | 750 | 30 080 | 0 | 30 080 |
| 45407 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 350 | 0 | 3 350 |
| 45505 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 45506 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 67 | 0 | 67 | 3 086 | 0 | 3 086 |
| 45507 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 89 | 0 | 89 | 4 130 | 0 | 4 130 |
| 45814 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
| 47423 | 106 | 0 | 106 | 2 | 0 | 2 | 6 | 0 | 6 | 102 | 0 | 102 |
| 47427 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
| 60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 139 | 0 | 139 | 142 | 0 | 142 | 0 | 0 | 0 |
| 60310 | 801 | 0 | 801 | 241 | 0 | 241 | 220 | 0 | 220 | 822 | 0 | 822 |
| 60312 | 26 900 | 0 | 26 900 | 3 552 | 0 | 3 552 | 2 855 | 0 | 2 855 | 27 597 | 0 | 27 597 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 20 031 | 0 | 20 031 | 80 | 0 | 80 | 30 | 0 | 30 | 20 081 | 0 | 20 081 |
| 60401 | 70 308 | 0 | 70 308 | 6 | 0 | 6 | 0 | 0 | 0 | 70 314 | 0 | 70 314 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60410 | 75 487 | 0 | 75 487 | 0 | 0 | 0 | 0 | 0 | 0 | 75 487 | 0 | 75 487 |
| 60701 | 4 743 | 0 | 4 743 | 6 | 0 | 6 | 6 | 0 | 6 | 4 743 | 0 | 4 743 |
| 61002 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
| 61008 | 730 | 0 | 730 | 81 | 0 | 81 | 142 | 0 | 142 | 669 | 0 | 669 |
| 61009 | 3 611 | 0 | 3 611 | 5 | 0 | 5 | 12 | 0 | 12 | 3 604 | 0 | 3 604 |
| 61403 | 1 190 | 0 | 1 190 | 9 | 0 | 9 | 135 | 0 | 135 | 1 064 | 0 | 1 064 |
| 70606 | 57 665 | 0 | 57 665 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 63 964 | 0 | 63 964 |
| 70608 | 1 261 | 0 | 1 261 | 178 | 0 | 178 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
| Итого по активу (баланс) | 489 322 | 2 163 | 491 485 | 1 063 396 | 10 246 | 1 073 642 | 1 075 544 | 5 245 | 1 080 789 | 477 174 | 7 164 | 484 338 |
| Пассив | ||||||||||||
| 10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 10601 | 94 665 | 0 | 94 665 | 0 | 0 | 0 | 0 | 0 | 0 | 94 665 | 0 | 94 665 |
| 10701 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 0 | 0 | 0 | 13 147 | 0 | 13 147 |
| 30232 | 0 | 0 | 0 | 25 | 13 | 38 | 25 | 13 | 38 | 0 | 0 | 0 |
| 30301 | 0 | 1 | 1 | 27 | 9 | 36 | 84 | 8 | 92 | 57 | 0 | 57 |
| 30305 | 54 389 | 75 | 54 464 | 0 | 10 | 10 | 251 | 3 | 254 | 54 640 | 68 | 54 708 |
| 40502 | 466 | 0 | 466 | 2 586 | 0 | 2 586 | 2 610 | 0 | 2 610 | 490 | 0 | 490 |
| 40602 | 1 180 | 0 | 1 180 | 732 | 0 | 732 | 308 | 0 | 308 | 756 | 0 | 756 |
| 40603 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 77 730 | 134 | 77 864 | 722 267 | 3 | 722 270 | 708 945 | 4 | 708 949 | 64 408 | 135 | 64 543 |
| 40703 | 11 773 | 0 | 11 773 | 6 703 | 0 | 6 703 | 6 400 | 0 | 6 400 | 11 470 | 0 | 11 470 |
| 40802 | 2 689 | 0 | 2 689 | 21 172 | 0 | 21 172 | 21 784 | 0 | 21 784 | 3 301 | 0 | 3 301 |
| 40807 | 1 | 0 | 1 | 0 | 5 | 5 | 0 | 1 547 | 1 547 | 1 | 1 542 | 1 543 |
| 40817 | 162 | 62 | 224 | 403 | 1 | 404 | 376 | 2 | 378 | 135 | 63 | 198 |
| 40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 20 037 | 0 | 20 037 | 20 037 | 0 | 20 037 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 0 | 0 |
| 42301 | 894 | 0 | 894 | 120 | 0 | 120 | 6 | 0 | 6 | 780 | 0 | 780 |
| 42306 | 0 | 183 | 183 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 185 | 185 |
| 42307 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 9 871 | 0 | 9 871 | 324 | 0 | 324 | 2 142 | 0 | 2 142 | 11 689 | 0 | 11 689 |
| 45415 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45515 | 2 014 | 0 | 2 014 | 7 | 0 | 7 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
| 45818 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
| 47411 | 0 | 4 | 4 | 6 | 0 | 6 | 6 | 1 | 7 | 0 | 5 | 5 |
| 47416 | 40 | 0 | 40 | 774 | 0 | 774 | 743 | 0 | 743 | 9 | 0 | 9 |
| 47422 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47425 | 172 | 0 | 172 | 2 | 0 | 2 | 9 | 0 | 9 | 179 | 0 | 179 |
| 47426 | 145 | 0 | 145 | 0 | 0 | 0 | 102 | 0 | 102 | 247 | 0 | 247 |
| 60301 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 400 | 0 | 1 400 | 15 | 0 | 15 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 11 | 0 | 11 | 1 | 0 | 1 | 18 | 0 | 18 | 28 | 0 | 28 |
| 60311 | 252 | 0 | 252 | 209 | 0 | 209 | 420 | 0 | 420 | 463 | 0 | 463 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60324 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 60601 | 20 288 | 0 | 20 288 | 0 | 0 | 0 | 127 | 0 | 127 | 20 415 | 0 | 20 415 |
| 61304 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70601 | 55 875 | 0 | 55 875 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 57 992 | 0 | 57 992 |
| 70603 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 204 | 0 | 204 | 1 633 | 0 | 1 633 |
| Итого по пассиву (баланс) | 490 998 | 487 | 491 485 | 789 934 | 54 | 789 988 | 781 247 | 1 594 | 782 841 | 482 311 | 2 027 | 484 338 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 41 281 | 0 | 41 281 | 970 | 0 | 970 | 965 | 0 | 965 | 41 286 | 0 | 41 286 |
| 90902 | 106 070 | 0 | 106 070 | 4 270 | 0 | 4 270 | 1 790 | 0 | 1 790 | 108 550 | 0 | 108 550 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 70 294 | 0 | 70 294 | 4 001 | 0 | 4 001 | 4 000 | 0 | 4 000 | 70 295 | 0 | 70 295 |
| 91604 | 106 | 0 | 106 | 115 | 0 | 115 | 86 | 0 | 86 | 135 | 0 | 135 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 91802 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 99998 | 133 430 | 0 | 133 430 | 8 881 | 0 | 8 881 | 14 433 | 0 | 14 433 | 127 878 | 0 | 127 878 |
| Итого по активу (баланс) | 351 617 | 0 | 351 617 | 18 237 | 0 | 18 237 | 21 274 | 0 | 21 274 | 348 580 | 0 | 348 580 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 91312 | 117 866 | 0 | 117 866 | 14 200 | 0 | 14 200 | 7 895 | 0 | 7 895 | 111 561 | 0 | 111 561 |
| 91315 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 753 | 0 | 753 | 4 364 | 0 | 4 364 |
| 91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 91507 | 11 883 | 0 | 11 883 | 0 | 0 | 0 | 0 | 0 | 0 | 11 883 | 0 | 11 883 |
| 99999 | 218 187 | 0 | 218 187 | 6 837 | 0 | 6 837 | 9 352 | 0 | 9 352 | 220 702 | 0 | 220 702 |
| Итого по пассиву (баланс) | 351 617 | 0 | 351 617 | 21 271 | 0 | 21 271 | 18 234 | 0 | 18 234 | 348 580 | 0 | 348 580 |
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