Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 10 452 | 174 | 10 626 | 196 350 | 2 542 | 198 892 | 195 950 | 2 592 | 198 542 | 10 852 | 124 | 10 976 |
20206 | 0 | 0 | 0 | 6 395 | 2 635 | 9 030 | 6 395 | 2 635 | 9 030 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 248 477 | 0 | 248 477 | 248 477 | 0 | 248 477 | 0 | 0 | 0 |
30102 | 68 117 | 0 | 68 117 | 537 837 | 0 | 537 837 | 543 166 | 0 | 543 166 | 62 788 | 0 | 62 788 |
30114 | 0 | 2 818 | 2 818 | 0 | 8 179 | 8 179 | 0 | 8 923 | 8 923 | 0 | 2 074 | 2 074 |
30202 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 3 518 | 0 | 3 518 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 29 | 0 | 29 | 65 | 0 | 65 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 8 959 | 0 | 8 959 | 3 800 | 0 | 3 800 | 4 459 | 0 | 4 459 | 8 300 | 0 | 8 300 |
45205 | 14 700 | 0 | 14 700 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 14 700 | 0 | 14 700 |
45206 | 55 000 | 0 | 55 000 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 56 000 | 0 | 56 000 |
45207 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45208 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 200 | 0 | 200 | 4 100 | 0 | 4 100 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45407 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
45505 | 73 | 0 | 73 | 170 | 0 | 170 | 50 | 0 | 50 | 193 | 0 | 193 |
45506 | 1 294 | 0 | 1 294 | 300 | 0 | 300 | 281 | 0 | 281 | 1 313 | 0 | 1 313 |
45507 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 40 | 0 | 40 | 1 032 | 0 | 1 032 |
45812 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 104 | 0 | 104 |
47408 | 57 250 | 0 | 57 250 | 733 293 | 732 941 | 1 466 234 | 716 868 | 732 941 | 1 449 809 | 73 675 | 0 | 73 675 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 136 | 0 | 136 | 68 | 0 | 68 | 123 | 0 | 123 |
60312 | 79 | 0 | 79 | 1 113 | 0 | 1 113 | 1 144 | 0 | 1 144 | 48 | 0 | 48 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 40 568 | 0 | 40 568 | 264 | 0 | 264 | 0 | 0 | 0 | 40 832 | 0 | 40 832 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60701 | 168 | 0 | 168 | 654 | 0 | 654 | 264 | 0 | 264 | 558 | 0 | 558 |
61002 | 38 | 0 | 38 | 25 | 0 | 25 | 9 | 0 | 9 | 54 | 0 | 54 |
61008 | 54 | 0 | 54 | 36 | 0 | 36 | 56 | 0 | 56 | 34 | 0 | 34 |
61009 | 11 | 0 | 11 | 18 | 0 | 18 | 13 | 0 | 13 | 16 | 0 | 16 |
61403 | 70 | 0 | 70 | 57 | 0 | 57 | 11 | 0 | 11 | 116 | 0 | 116 |
61406 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
70203 | 140 | 0 | 140 | 143 | 0 | 143 | 0 | 0 | 0 | 283 | 0 | 283 |
70205 | 432 | 0 | 432 | 308 | 0 | 308 | 0 | 0 | 0 | 740 | 0 | 740 |
70206 | 1 766 | 0 | 1 766 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
70208 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70209 | 1 285 | 0 | 1 285 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70501 | 873 | 0 | 873 | 118 | 0 | 118 | 0 | 0 | 0 | 991 | 0 | 991 |
Пассив | ||||||||||||
10208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 32 274 | 0 | 32 274 | 0 | 0 | 0 | 0 | 0 | 0 | 32 274 | 0 | 32 274 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10702 | 849 | 0 | 849 | 144 | 0 | 144 | 0 | 0 | 0 | 705 | 0 | 705 |
10703 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
10704 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40502 | 10 628 | 0 | 10 628 | 8 016 | 0 | 8 016 | 9 562 | 0 | 9 562 | 12 174 | 0 | 12 174 |
40602 | 2 536 | 0 | 2 536 | 831 | 0 | 831 | 937 | 0 | 937 | 2 642 | 0 | 2 642 |
40603 | 502 | 0 | 502 | 1 913 | 0 | 1 913 | 1 936 | 0 | 1 936 | 525 | 0 | 525 |
40702 | 194 803 | 2 831 | 197 634 | 513 477 | 12 755 | 526 232 | 518 369 | 12 008 | 530 377 | 199 695 | 2 084 | 201 779 |
40703 | 8 227 | 0 | 8 227 | 9 599 | 0 | 9 599 | 11 165 | 0 | 11 165 | 9 793 | 0 | 9 793 |
40802 | 2 473 | 0 | 2 473 | 20 492 | 0 | 20 492 | 19 989 | 0 | 19 989 | 1 970 | 0 | 1 970 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 |
40906 | 0 | 0 | 0 | 120 417 | 0 | 120 417 | 120 417 | 0 | 120 417 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
42301 | 5 865 | 0 | 5 865 | 2 908 | 0 | 2 908 | 4 153 | 0 | 4 153 | 7 110 | 0 | 7 110 |
42307 | 11 200 | 0 | 11 200 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 11 000 | 0 | 11 000 |
45215 | 5 208 | 0 | 5 208 | 658 | 0 | 658 | 777 | 0 | 777 | 5 327 | 0 | 5 327 |
45415 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45818 | 350 | 0 | 350 | 907 | 0 | 907 | 661 | 0 | 661 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 732 727 | 732 943 | 1 465 670 | 732 727 | 732 943 | 1 465 670 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 8 891 | 8 891 | 0 | 8 891 | 8 891 | 0 | 0 | 0 |
47425 | 258 | 0 | 258 | 200 | 0 | 200 | 7 | 0 | 7 | 65 | 0 | 65 |
60301 | 7 | 0 | 7 | 378 | 0 | 378 | 375 | 0 | 375 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 72 | 0 | 72 | 7 130 | 0 | 7 130 |
61306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
70101 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 3 171 | 0 | 3 171 |
70103 | 932 | 0 | 932 | 0 | 0 | 0 | 871 | 0 | 871 | 1 803 | 0 | 1 803 |
70107 | 1 182 | 0 | 1 182 | 1 | 0 | 1 | 2 485 | 0 | 2 485 | 3 666 | 0 | 3 666 |
70301 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 367 | 0 | 367 | 1 052 | 0 | 1 052 | 1 347 | 0 | 1 347 | 72 | 0 | 72 |
90902 | 39 811 | 0 | 39 811 | 375 | 0 | 375 | 2 023 | 0 | 2 023 | 38 163 | 0 | 38 163 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 11 994 | 0 | 11 994 | 850 | 0 | 850 | 250 | 0 | 250 | 12 594 | 0 | 12 594 |
91307 | 153 406 | 0 | 153 406 | 16 338 | 0 | 16 338 | 11 550 | 0 | 11 550 | 158 194 | 0 | 158 194 |
91604 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91704 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
91802 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
99998 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 5 907 | 0 | 5 907 |
Пассив | ||||||||||||
91302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 5 915 | 0 | 5 915 | 8 | 0 | 8 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
99999 | 211 285 | 0 | 211 285 | 15 180 | 0 | 15 180 | 18 630 | 0 | 18 630 | 214 735 | 0 | 214 735 |
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