Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 593 | 143 | 10 736 | 164 425 | 2 001 | 166 426 | 166 717 | 2 134 | 168 851 | 8 301 | 10 | 8 311 |
20206 | 0 | 0 | 0 | 5 928 | 2 211 | 8 139 | 5 928 | 2 211 | 8 139 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 189 196 | 0 | 189 196 | 189 196 | 0 | 189 196 | 0 | 0 | 0 |
30102 | 68 983 | 0 | 68 983 | 463 571 | 0 | 463 571 | 458 933 | 0 | 458 933 | 73 621 | 0 | 73 621 |
30114 | 0 | 4 725 | 4 725 | 0 | 24 418 | 24 418 | 0 | 19 095 | 19 095 | 0 | 10 048 | 10 048 |
30202 | 307 | 0 | 307 | 0 | 0 | 0 | 20 | 0 | 20 | 287 | 0 | 287 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45205 | 28 000 | 0 | 28 000 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 28 700 | 0 | 28 700 |
45206 | 42 450 | 0 | 42 450 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 38 675 | 0 | 38 675 |
45207 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 32 500 | 0 | 32 500 |
45208 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 376 | 0 | 376 | 0 | 0 | 0 | 65 | 0 | 65 | 311 | 0 | 311 |
45506 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 115 | 0 | 115 | 2 458 | 0 | 2 458 |
45507 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 100 | 0 | 100 | 4 025 | 0 | 4 025 |
47408 | 19 492 | 0 | 19 492 | 87 716 | 87 709 | 175 425 | 103 708 | 87 709 | 191 417 | 3 500 | 0 | 3 500 |
47427 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 459 | 0 | 1 459 | 2 | 0 | 2 |
60302 | 330 | 0 | 330 | 0 | 0 | 0 | 40 | 0 | 40 | 290 | 0 | 290 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 8 | 0 | 8 | 15 | 0 | 15 | 25 | 0 | 25 |
60312 | 89 | 0 | 89 | 225 | 0 | 225 | 273 | 0 | 273 | 41 | 0 | 41 |
60401 | 41 419 | 0 | 41 419 | 0 | 0 | 0 | 0 | 0 | 0 | 41 419 | 0 | 41 419 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 39 | 0 | 39 | 7 | 0 | 7 | 7 | 0 | 7 | 39 | 0 | 39 |
61008 | 81 | 0 | 81 | 5 | 0 | 5 | 11 | 0 | 11 | 75 | 0 | 75 |
61009 | 19 | 0 | 19 | 18 | 0 | 18 | 19 | 0 | 19 | 18 | 0 | 18 |
61403 | 36 | 0 | 36 | 6 | 0 | 6 | 2 | 0 | 2 | 40 | 0 | 40 |
70501 | 1 242 | 0 | 1 242 | 35 | 0 | 35 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70606 | 33 972 | 0 | 33 972 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 41 663 | 0 | 41 663 |
70608 | 3 721 | 0 | 3 721 | 830 | 0 | 830 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
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 | 32 533 | 0 | 32 533 | 0 | 0 | 0 | 0 | 0 | 0 | 32 533 | 0 | 32 533 |
40502 | 7 538 | 0 | 7 538 | 6 413 | 0 | 6 413 | 7 882 | 0 | 7 882 | 9 007 | 0 | 9 007 |
40602 | 1 736 | 0 | 1 736 | 708 | 0 | 708 | 1 242 | 0 | 1 242 | 2 270 | 0 | 2 270 |
40603 | 216 | 0 | 216 | 1 721 | 0 | 1 721 | 1 921 | 0 | 1 921 | 416 | 0 | 416 |
40702 | 140 555 | 4 616 | 145 171 | 485 270 | 38 885 | 524 155 | 472 221 | 44 209 | 516 430 | 127 506 | 9 940 | 137 446 |
40703 | 12 549 | 0 | 12 549 | 4 892 | 0 | 4 892 | 5 357 | 0 | 5 357 | 13 014 | 0 | 13 014 |
40802 | 1 490 | 0 | 1 490 | 30 844 | 0 | 30 844 | 31 089 | 0 | 31 089 | 1 735 | 0 | 1 735 |
40906 | 0 | 0 | 0 | 98 876 | 0 | 98 876 | 98 876 | 0 | 98 876 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
42301 | 4 874 | 0 | 4 874 | 10 860 | 0 | 10 860 | 9 102 | 0 | 9 102 | 3 116 | 0 | 3 116 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42306 | 450 | 0 | 450 | 0 | 0 | 0 | 920 | 0 | 920 | 1 370 | 0 | 1 370 |
42307 | 10 130 | 0 | 10 130 | 6 630 | 0 | 6 630 | 550 | 0 | 550 | 4 050 | 0 | 4 050 |
45215 | 4 067 | 0 | 4 067 | 341 | 0 | 341 | 586 | 0 | 586 | 4 312 | 0 | 4 312 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 87 664 | 87 699 | 175 363 | 87 664 | 87 699 | 175 363 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 18 713 | 18 713 | 0 | 18 713 | 18 713 | 0 | 0 | 0 |
47425 | 107 | 0 | 107 | 3 456 | 0 | 3 456 | 5 206 | 0 | 5 206 | 1 857 | 0 | 1 857 |
60301 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
60311 | 3 | 0 | 3 | 90 | 0 | 90 | 90 | 0 | 90 | 3 | 0 | 3 |
60601 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 94 | 0 | 94 | 8 016 | 0 | 8 016 |
70601 | 39 887 | 0 | 39 887 | 8 | 0 | 8 | 6 302 | 0 | 6 302 | 46 181 | 0 | 46 181 |
70603 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 835 | 0 | 835 | 4 562 | 0 | 4 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 252 | 0 | 3 252 | 2 952 | 0 | 2 952 | 1 639 | 0 | 1 639 | 4 565 | 0 | 4 565 |
90902 | 515 | 0 | 515 | 154 | 0 | 154 | 421 | 0 | 421 | 248 | 0 | 248 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 23 270 | 0 | 23 270 | 1 600 | 0 | 1 600 | 2 500 | 0 | 2 500 | 22 370 | 0 | 22 370 |
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 | 160 716 | 0 | 160 716 | 1 500 | 0 | 1 500 | 1 530 | 0 | 1 530 | 160 686 | 0 | 160 686 |
Пассив | ||||||||||||
91312 | 157 109 | 0 | 157 109 | 1 480 | 0 | 1 480 | 1 500 | 0 | 1 500 | 157 129 | 0 | 157 129 |
91315 | 3 607 | 0 | 3 607 | 50 | 0 | 50 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
99999 | 32 741 | 0 | 32 741 | 4 301 | 0 | 4 301 | 4 447 | 0 | 4 447 | 32 887 | 0 | 32 887 |
Страница была полезной?