Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 624 | 117 | 9 741 | 173 471 | 1 787 | 175 258 | 174 282 | 1 741 | 176 023 | 8 813 | 163 | 8 976 |
20206 | 0 | 0 | 0 | 6 165 | 1 949 | 8 114 | 6 165 | 1 949 | 8 114 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 209 135 | 0 | 209 135 | 209 135 | 0 | 209 135 | 0 | 0 | 0 |
30102 | 156 696 | 0 | 156 696 | 568 487 | 0 | 568 487 | 630 566 | 0 | 630 566 | 94 617 | 0 | 94 617 |
30114 | 0 | 2 682 | 2 682 | 0 | 8 748 | 8 748 | 0 | 8 593 | 8 593 | 0 | 2 837 | 2 837 |
30202 | 4 182 | 0 | 4 182 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
30204 | 56 | 0 | 56 | 15 | 0 | 15 | 0 | 0 | 0 | 71 | 0 | 71 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45205 | 8 700 | 0 | 8 700 | 8 000 | 0 | 8 000 | 2 534 | 0 | 2 534 | 14 166 | 0 | 14 166 |
45206 | 58 300 | 0 | 58 300 | 8 500 | 0 | 8 500 | 6 500 | 0 | 6 500 | 60 300 | 0 | 60 300 |
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 | 100 | 0 | 100 | 4 000 | 0 | 4 000 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45406 | 400 | 0 | 400 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 1 500 | 0 | 1 500 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 309 | 0 | 309 | 120 | 0 | 120 | 41 | 0 | 41 | 388 | 0 | 388 |
45506 | 1 030 | 0 | 1 030 | 701 | 0 | 701 | 105 | 0 | 105 | 1 626 | 0 | 1 626 |
45507 | 897 | 0 | 897 | 1 116 | 0 | 1 116 | 45 | 0 | 45 | 1 968 | 0 | 1 968 |
47408 | 44 977 | 0 | 44 977 | 795 090 | 794 639 | 1 589 729 | 736 558 | 794 639 | 1 531 197 | 103 509 | 0 | 103 509 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60302 | 296 | 0 | 296 | 1 | 0 | 1 | 152 | 0 | 152 | 145 | 0 | 145 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 25 | 0 | 25 | 28 | 0 | 28 | 42 | 0 | 42 |
60312 | 31 | 0 | 31 | 363 | 0 | 363 | 316 | 0 | 316 | 78 | 0 | 78 |
60401 | 41 230 | 0 | 41 230 | 0 | 0 | 0 | 0 | 0 | 0 | 41 230 | 0 | 41 230 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60701 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 54 | 0 | 54 | 3 | 0 | 3 | 4 | 0 | 4 | 53 | 0 | 53 |
61008 | 33 | 0 | 33 | 15 | 0 | 15 | 23 | 0 | 23 | 25 | 0 | 25 |
61009 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
61403 | 108 | 0 | 108 | 0 | 0 | 0 | 17 | 0 | 17 | 91 | 0 | 91 |
70501 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 236 | 0 | 236 |
70502 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
70606 | 3 232 | 0 | 3 232 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
70608 | 89 | 0 | 89 | 131 | 0 | 131 | 0 | 0 | 0 | 220 | 0 | 220 |
Пассив | ||||||||||||
10208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 32 207 | 0 | 32 207 | 0 | 0 | 0 | 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 |
10801 | 31 492 | 0 | 31 492 | 9 | 0 | 9 | 0 | 0 | 0 | 31 483 | 0 | 31 483 |
40502 | 13 246 | 0 | 13 246 | 6 020 | 0 | 6 020 | 5 647 | 0 | 5 647 | 12 873 | 0 | 12 873 |
40602 | 2 238 | 0 | 2 238 | 1 330 | 0 | 1 330 | 1 007 | 0 | 1 007 | 1 915 | 0 | 1 915 |
40603 | 374 | 0 | 374 | 1 917 | 0 | 1 917 | 2 143 | 0 | 2 143 | 600 | 0 | 600 |
40702 | 246 048 | 2 687 | 248 735 | 484 039 | 11 486 | 495 525 | 505 931 | 11 621 | 517 552 | 267 940 | 2 822 | 270 762 |
40703 | 10 193 | 0 | 10 193 | 5 745 | 0 | 5 745 | 6 401 | 0 | 6 401 | 10 849 | 0 | 10 849 |
40802 | 1 726 | 0 | 1 726 | 21 062 | 0 | 21 062 | 21 187 | 0 | 21 187 | 1 851 | 0 | 1 851 |
40906 | 0 | 0 | 0 | 96 285 | 0 | 96 285 | 96 285 | 0 | 96 285 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42301 | 7 634 | 0 | 7 634 | 1 949 | 0 | 1 949 | 1 548 | 0 | 1 548 | 7 233 | 0 | 7 233 |
42307 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
45215 | 5 074 | 0 | 5 074 | 1 083 | 0 | 1 083 | 914 | 0 | 914 | 4 905 | 0 | 4 905 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 19 | 0 | 19 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 794 627 | 794 626 | 1 589 253 | 794 627 | 794 626 | 1 589 253 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 8 540 | 8 540 | 0 | 8 540 | 8 540 | 0 | 0 | 0 |
47425 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
60301 | 184 | 0 | 184 | 790 | 0 | 790 | 606 | 0 | 606 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60601 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 88 | 0 | 88 | 7 333 | 0 | 7 333 |
70302 | 2 583 | 0 | 2 583 | 69 | 0 | 69 | 69 | 0 | 69 | 2 583 | 0 | 2 583 |
70601 | 3 978 | 0 | 3 978 | 1 | 0 | 1 | 3 658 | 0 | 3 658 | 7 635 | 0 | 7 635 |
70603 | 90 | 0 | 90 | 0 | 0 | 0 | 130 | 0 | 130 | 220 | 0 | 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 635 | 0 | 38 635 | 1 774 | 0 | 1 774 | 35 017 | 0 | 35 017 | 5 392 | 0 | 5 392 |
90902 | 662 | 0 | 662 | 1 | 0 | 1 | 432 | 0 | 432 | 231 | 0 | 231 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 354 | 0 | 8 354 | 4 400 | 0 | 4 400 | 1 450 | 0 | 1 450 | 11 304 | 0 | 11 304 |
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 | 159 224 | 0 | 159 224 | 17 325 | 0 | 17 325 | 13 967 | 0 | 13 967 | 162 582 | 0 | 162 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 153 617 | 0 | 153 617 | 12 227 | 0 | 12 227 | 15 585 | 0 | 15 585 | 156 975 | 0 | 156 975 |
91315 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 53 355 | 0 | 53 355 | 36 901 | 0 | 36 901 | 6 178 | 0 | 6 178 | 22 632 | 0 | 22 632 |
Страница была полезной?