Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
ТВЕРСКОЙ КОММЕРЧЕСКИЙ БАНК "КБЦ" /ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ/
Регистрационный номер
914
Код формы по ОКУД 0409101
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 | 3 762 | 108 | 3 870 | 132 046 | 1 735 | 133 781 | 125 800 | 1 671 | 127 471 | 10 008 | 172 | 10 180 |
20206 | 0 | 0 | 0 | 5 225 | 1 858 | 7 083 | 5 225 | 1 858 | 7 083 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 163 713 | 0 | 163 713 | 163 713 | 0 | 163 713 | 0 | 0 | 0 |
30102 | 75 404 | 0 | 75 404 | 421 644 | 0 | 421 644 | 421 730 | 0 | 421 730 | 75 318 | 0 | 75 318 |
30114 | 0 | 981 | 981 | 0 | 5 113 | 5 113 | 0 | 4 756 | 4 756 | 0 | 1 338 | 1 338 |
30202 | 3 346 | 0 | 3 346 | 341 | 0 | 341 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
30204 | 47 | 0 | 47 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 10 800 | 0 | 10 800 | 3 500 | 0 | 3 500 | 5 350 | 0 | 5 350 | 8 950 | 0 | 8 950 |
45205 | 19 500 | 0 | 19 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 18 000 | 0 | 18 000 |
45206 | 49 700 | 0 | 49 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
45207 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45208 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 4 700 | 0 | 4 700 | 300 | 0 | 300 | 300 | 0 | 300 | 4 700 | 0 | 4 700 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 1 452 | 0 | 1 452 | 100 | 0 | 100 | 108 | 0 | 108 | 1 444 | 0 | 1 444 |
45507 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 126 | 0 | 126 | 1 619 | 0 | 1 619 |
47408 | 35 260 | 0 | 35 260 | 385 202 | 384 966 | 770 168 | 388 316 | 384 966 | 773 282 | 32 146 | 0 | 32 146 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 40 | 0 | 40 | 34 | 0 | 34 | 20 | 0 | 20 |
60312 | 13 | 0 | 13 | 365 | 1 | 366 | 339 | 0 | 339 | 39 | 1 | 40 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60401 | 40 358 | 0 | 40 358 | 152 | 0 | 152 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 16 | 0 | 16 | 20 | 0 | 20 | 7 | 0 | 7 | 29 | 0 | 29 |
61009 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
61403 | 88 | 0 | 88 | 7 | 0 | 7 | 11 | 0 | 11 | 84 | 0 | 84 |
61406 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
70205 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70206 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
70209 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
70501 | 889 | 0 | 889 | 69 | 0 | 69 | 889 | 0 | 889 | 69 | 0 | 69 |
70502 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 |
Пассив | ||||||||||||
10404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10405 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
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 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
10703 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
10704 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40502 | 15 807 | 0 | 15 807 | 5 592 | 0 | 5 592 | 5 270 | 0 | 5 270 | 15 485 | 0 | 15 485 |
40602 | 2 521 | 0 | 2 521 | 340 | 0 | 340 | 711 | 0 | 711 | 2 892 | 0 | 2 892 |
40603 | 6 896 | 0 | 6 896 | 6 638 | 0 | 6 638 | 1 571 | 0 | 1 571 | 1 829 | 0 | 1 829 |
40702 | 155 456 | 877 | 156 333 | 364 286 | 7 957 | 372 243 | 363 992 | 8 372 | 372 364 | 155 162 | 1 292 | 156 454 |
40703 | 11 380 | 0 | 11 380 | 7 242 | 0 | 7 242 | 8 451 | 0 | 8 451 | 12 589 | 0 | 12 589 |
40802 | 1 578 | 0 | 1 578 | 10 899 | 0 | 10 899 | 10 525 | 0 | 10 525 | 1 204 | 0 | 1 204 |
40906 | 0 | 0 | 0 | 77 623 | 0 | 77 623 | 77 623 | 0 | 77 623 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42301 | 6 446 | 0 | 6 446 | 2 352 | 0 | 2 352 | 2 941 | 0 | 2 941 | 7 035 | 0 | 7 035 |
42307 | 11 250 | 0 | 11 250 | 450 | 0 | 450 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45215 | 4 274 | 0 | 4 274 | 73 | 0 | 73 | 281 | 0 | 281 | 4 482 | 0 | 4 482 |
45415 | 473 | 0 | 473 | 30 | 0 | 30 | 0 | 0 | 0 | 443 | 0 | 443 |
47407 | 0 | 0 | 0 | 384 924 | 385 018 | 769 942 | 384 924 | 385 018 | 769 942 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 195 | 0 | 195 | 395 | 0 | 395 | 200 | 0 | 200 |
47422 | 0 | 0 | 0 | 0 | 4 722 | 4 722 | 0 | 4 722 | 4 722 | 0 | 0 | 0 |
47425 | 137 | 0 | 137 | 112 | 0 | 112 | 3 | 0 | 3 | 28 | 0 | 28 |
60301 | 203 | 0 | 203 | 234 | 0 | 234 | 224 | 0 | 224 | 193 | 0 | 193 |
60303 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 70 | 0 | 70 | 6 437 | 0 | 6 437 |
61306 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 660 | 0 | 660 | 659 | 0 | 659 |
70301 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 919 | 0 | 1 919 | 2 853 | 0 | 2 853 | 3 272 | 0 | 3 272 | 1 500 | 0 | 1 500 |
90902 | 55 206 | 0 | 55 206 | 1 364 | 0 | 1 364 | 1 591 | 0 | 1 591 | 54 979 | 0 | 54 979 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 8 834 | 0 | 8 834 | 350 | 0 | 350 | 4 300 | 0 | 4 300 | 4 884 | 0 | 4 884 |
91307 | 119 908 | 0 | 119 908 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 121 408 | 0 | 121 408 |
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 | 4 746 | 0 | 4 746 | 479 | 0 | 479 | 2 470 | 0 | 2 470 | 2 755 | 0 | 2 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 3 746 | 0 | 3 746 | 1 150 | 0 | 1 150 | 159 | 0 | 159 | 2 755 | 0 | 2 755 |
99999 | 191 572 | 0 | 191 572 | 9 171 | 0 | 9 171 | 6 074 | 0 | 6 074 | 188 475 | 0 | 188 475 |
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