Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 5 124 | 7 | 5 131 | 168 883 | 753 | 169 636 | 164 383 | 643 | 165 026 | 9 624 | 117 | 9 741 |
20206 | 0 | 0 | 0 | 5 120 | 772 | 5 892 | 5 120 | 772 | 5 892 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 212 426 | 0 | 212 426 | 212 426 | 0 | 212 426 | 0 | 0 | 0 |
30102 | 137 498 | 0 | 137 498 | 427 540 | 0 | 427 540 | 408 342 | 0 | 408 342 | 156 696 | 0 | 156 696 |
30114 | 0 | 2 341 | 2 341 | 0 | 6 566 | 6 566 | 0 | 6 225 | 6 225 | 0 | 2 682 | 2 682 |
30202 | 3 745 | 0 | 3 745 | 437 | 0 | 437 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
30204 | 48 | 0 | 48 | 8 | 0 | 8 | 0 | 0 | 0 | 56 | 0 | 56 |
45204 | 1 300 | 0 | 1 300 | 600 | 0 | 600 | 300 | 0 | 300 | 1 600 | 0 | 1 600 |
45205 | 9 700 | 0 | 9 700 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 8 700 | 0 | 8 700 |
45206 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 58 300 | 0 | 58 300 |
45207 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45208 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 302 | 0 | 302 | 50 | 0 | 50 | 43 | 0 | 43 | 309 | 0 | 309 |
45506 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 171 | 0 | 171 | 1 030 | 0 | 1 030 |
45507 | 938 | 0 | 938 | 0 | 0 | 0 | 41 | 0 | 41 | 897 | 0 | 897 |
47408 | 65 222 | 0 | 65 222 | 513 659 | 514 451 | 1 028 110 | 533 904 | 514 451 | 1 048 355 | 44 977 | 0 | 44 977 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 332 | 0 | 332 | 36 | 0 | 36 | 296 | 0 | 296 |
60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 10 | 0 | 10 | 47 | 0 | 47 | 45 | 0 | 45 |
60312 | 24 | 0 | 24 | 329 | 0 | 329 | 322 | 0 | 322 | 31 | 0 | 31 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60401 | 41 034 | 0 | 41 034 | 196 | 0 | 196 | 0 | 0 | 0 | 41 230 | 0 | 41 230 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60701 | 326 | 0 | 326 | 0 | 0 | 0 | 196 | 0 | 196 | 130 | 0 | 130 |
61002 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 37 | 0 | 37 | 9 | 0 | 9 | 13 | 0 | 13 | 33 | 0 | 33 |
61009 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 |
61403 | 113 | 0 | 113 | 9 | 0 | 9 | 14 | 0 | 14 | 108 | 0 | 108 |
70501 | 1 109 | 0 | 1 109 | 118 | 0 | 118 | 1 109 | 0 | 1 109 | 118 | 0 | 118 |
70502 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 182 | 0 | 182 | 927 | 0 | 927 |
70606 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 22 | 0 | 22 | 3 232 | 0 | 3 232 |
70608 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
Пассив | ||||||||||||
10208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 32 274 | 0 | 32 274 | 67 | 0 | 67 | 0 | 0 | 0 | 32 207 | 0 | 32 207 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10702 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 31 492 | 0 | 31 492 | 31 492 | 0 | 31 492 |
40502 | 13 195 | 0 | 13 195 | 6 184 | 0 | 6 184 | 6 235 | 0 | 6 235 | 13 246 | 0 | 13 246 |
40602 | 1 465 | 0 | 1 465 | 245 | 0 | 245 | 1 018 | 0 | 1 018 | 2 238 | 0 | 2 238 |
40603 | 171 | 0 | 171 | 1 411 | 0 | 1 411 | 1 614 | 0 | 1 614 | 374 | 0 | 374 |
40702 | 246 710 | 2 398 | 249 108 | 395 775 | 10 993 | 406 768 | 395 113 | 11 282 | 406 395 | 246 048 | 2 687 | 248 735 |
40703 | 9 590 | 0 | 9 590 | 4 871 | 0 | 4 871 | 5 474 | 0 | 5 474 | 10 193 | 0 | 10 193 |
40802 | 2 260 | 0 | 2 260 | 16 691 | 0 | 16 691 | 16 157 | 0 | 16 157 | 1 726 | 0 | 1 726 |
40906 | 0 | 0 | 0 | 99 916 | 0 | 99 916 | 99 916 | 0 | 99 916 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
42301 | 7 458 | 0 | 7 458 | 1 322 | 0 | 1 322 | 1 498 | 0 | 1 498 | 7 634 | 0 | 7 634 |
42307 | 11 150 | 0 | 11 150 | 70 | 0 | 70 | 200 | 0 | 200 | 11 280 | 0 | 11 280 |
45215 | 5 509 | 0 | 5 509 | 465 | 0 | 465 | 30 | 0 | 30 | 5 074 | 0 | 5 074 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47407 | 0 | 0 | 0 | 513 358 | 514 396 | 1 027 754 | 513 358 | 514 396 | 1 027 754 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 6 043 | 6 045 | 2 | 6 043 | 6 045 | 0 | 0 | 0 |
47425 | 375 | 0 | 375 | 2 | 0 | 2 | 2 | 0 | 2 | 375 | 0 | 375 |
60301 | 196 | 0 | 196 | 723 | 0 | 723 | 711 | 0 | 711 | 184 | 0 | 184 |
60305 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 82 | 0 | 82 | 7 245 | 0 | 7 245 |
70301 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 94 | 0 | 94 | 2 677 | 0 | 2 677 | 2 583 | 0 | 2 583 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 742 | 0 | 742 | 39 496 | 0 | 39 496 | 1 603 | 0 | 1 603 | 38 635 | 0 | 38 635 |
90902 | 37 958 | 0 | 37 958 | 378 | 0 | 378 | 37 674 | 0 | 37 674 | 662 | 0 | 662 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
91307 | 155 312 | 0 | 155 312 | 0 | 0 | 0 | 155 312 | 0 | 155 312 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 2 570 | 0 | 2 570 | 8 354 | 0 | 8 354 |
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 | 5 607 | 0 | 5 607 | 159 323 | 0 | 159 323 | 5 706 | 0 | 5 706 | 159 224 | 0 | 159 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 158 877 | 0 | 158 877 | 153 617 | 0 | 153 617 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 |
91404 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 210 560 | 0 | 210 560 | 159 874 | 0 | 159 874 | 2 669 | 0 | 2 669 | 53 355 | 0 | 53 355 |
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