Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 25 168 | 712 | 25 880 | 125 868 | 86 | 125 954 | 124 726 | 169 | 124 895 | 26 310 | 629 | 26 939 |
20209 | 0 | 0 | 0 | 113 883 | 0 | 113 883 | 113 883 | 0 | 113 883 | 0 | 0 | 0 |
30102 | 62 773 | 0 | 62 773 | 685 309 | 0 | 685 309 | 687 699 | 0 | 687 699 | 60 383 | 0 | 60 383 |
30110 | 202 | 1 737 | 1 939 | 162 | 177 | 339 | 114 | 162 | 276 | 250 | 1 752 | 2 002 |
30114 | 0 | 368 | 368 | 0 | 20 | 20 | 0 | 38 | 38 | 0 | 350 | 350 |
30202 | 3 879 | 0 | 3 879 | 454 | 0 | 454 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
30204 | 164 | 0 | 164 | 0 | 0 | 0 | 59 | 0 | 59 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 468 | 32 | 500 | 468 | 32 | 500 | 0 | 0 | 0 |
30302 | 1 882 | 0 | 1 882 | 576 | 33 | 609 | 318 | 1 | 319 | 2 140 | 32 | 2 172 |
30306 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
32201 | 50 | 483 | 533 | 0 | 25 | 25 | 0 | 24 | 24 | 50 | 484 | 534 |
45205 | 11 700 | 0 | 11 700 | 22 000 | 0 | 22 000 | 4 600 | 0 | 4 600 | 29 100 | 0 | 29 100 |
45206 | 59 500 | 0 | 59 500 | 9 000 | 0 | 9 000 | 5 150 | 0 | 5 150 | 63 350 | 0 | 63 350 |
45207 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 300 | 0 | 300 | 12 450 | 0 | 12 450 |
45406 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45407 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 500 | 0 | 500 | 12 450 | 0 | 12 450 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 | 78 | 0 | 78 |
45506 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 168 | 0 | 168 | 7 674 | 0 | 7 674 |
45507 | 13 630 | 0 | 13 630 | 0 | 0 | 0 | 337 | 0 | 337 | 13 293 | 0 | 13 293 |
47408 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 29 | 0 | 29 | 28 | 0 | 28 | 48 | 0 | 48 |
47427 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 237 | 0 | 237 | 235 | 0 | 235 | 26 | 0 | 26 |
60312 | 2 440 | 0 | 2 440 | 1 763 | 0 | 1 763 | 1 816 | 0 | 1 816 | 2 387 | 0 | 2 387 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 971 | 0 | 30 971 | 0 | 0 | 0 | 709 | 0 | 709 | 30 262 | 0 | 30 262 |
60401 | 69 826 | 0 | 69 826 | 411 | 0 | 411 | 0 | 0 | 0 | 70 237 | 0 | 70 237 |
60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60410 | 67 259 | 0 | 67 259 | 0 | 0 | 0 | 0 | 0 | 0 | 67 259 | 0 | 67 259 |
60701 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 79 | 0 | 79 | 123 | 0 | 123 | 113 | 0 | 113 | 89 | 0 | 89 |
61009 | 266 | 0 | 266 | 7 | 0 | 7 | 36 | 0 | 36 | 237 | 0 | 237 |
61403 | 1 291 | 0 | 1 291 | 22 | 0 | 22 | 135 | 0 | 135 | 1 178 | 0 | 1 178 |
70606 | 109 262 | 0 | 109 262 | 9 713 | 0 | 9 713 | 0 | 0 | 0 | 118 975 | 0 | 118 975 |
70607 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
70608 | 2 889 | 0 | 2 889 | 246 | 0 | 246 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
Итого по активу (баланс) | 597 956 | 3 300 | 601 256 | 972 951 | 380 | 973 331 | 944 083 | 433 | 944 516 | 626 824 | 3 247 | 630 071 |
Пассив | ||||||||||||
10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
10601 | 94 666 | 0 | 94 666 | 0 | 0 | 0 | 0 | 0 | 0 | 94 666 | 0 | 94 666 |
10701 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 0 | 0 | 0 | 13 147 | 0 | 13 147 |
10801 | 15 830 | 0 | 15 830 | 0 | 0 | 0 | 0 | 0 | 0 | 15 830 | 0 | 15 830 |
30232 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30301 | 1 882 | 0 | 1 882 | 318 | 1 | 319 | 576 | 33 | 609 | 2 140 | 32 | 2 172 |
30305 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
40502 | 2 522 | 0 | 2 522 | 3 238 | 0 | 3 238 | 2 330 | 0 | 2 330 | 1 614 | 0 | 1 614 |
40602 | 2 091 | 0 | 2 091 | 521 | 0 | 521 | 368 | 0 | 368 | 1 938 | 0 | 1 938 |
40603 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 97 888 | 122 | 98 010 | 899 444 | 4 | 899 448 | 909 807 | 7 | 909 814 | 108 251 | 125 | 108 376 |
40703 | 12 829 | 0 | 12 829 | 8 385 | 0 | 8 385 | 7 980 | 0 | 7 980 | 12 424 | 0 | 12 424 |
40802 | 3 742 | 0 | 3 742 | 24 335 | 0 | 24 335 | 25 187 | 0 | 25 187 | 4 594 | 0 | 4 594 |
40807 | 1 | 24 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 24 | 25 |
40817 | 219 | 376 | 595 | 7 727 | 20 | 7 747 | 7 712 | 20 | 7 732 | 204 | 376 | 580 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 493 | 0 | 25 493 | 25 493 | 0 | 25 493 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 697 | 0 | 23 697 | 23 697 | 0 | 23 697 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 216 | 0 | 216 | 1 | 0 | 1 | 9 | 0 | 9 | 224 | 0 | 224 |
42306 | 1 030 | 1 420 | 2 450 | 7 | 55 | 62 | 7 | 77 | 84 | 1 030 | 1 442 | 2 472 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 9 750 | 0 | 9 750 | 221 | 0 | 221 | 5 210 | 0 | 5 210 | 14 739 | 0 | 14 739 |
45415 | 88 | 0 | 88 | 0 | 0 | 0 | 91 | 0 | 91 | 179 | 0 | 179 |
45515 | 1 874 | 0 | 1 874 | 21 | 0 | 21 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
47407 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47411 | 0 | 77 | 77 | 9 | 4 | 13 | 9 | 14 | 23 | 0 | 87 | 87 |
47416 | 4 | 0 | 4 | 433 | 53 | 486 | 760 | 53 | 813 | 331 | 0 | 331 |
47422 | 45 | 0 | 45 | 114 | 2 | 116 | 114 | 2 | 116 | 45 | 0 | 45 |
47425 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
47426 | 144 | 0 | 144 | 0 | 0 | 0 | 102 | 0 | 102 | 246 | 0 | 246 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 265 | 0 | 265 | 0 | 0 | 0 | 49 | 0 | 49 | 314 | 0 | 314 |
60301 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 2 | 0 | 2 | 483 | 0 | 483 | 483 | 0 | 483 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 22 760 | 0 | 22 760 | 0 | 0 | 0 | 1 | 0 | 1 | 22 761 | 0 | 22 761 |
60601 | 19 473 | 0 | 19 473 | 0 | 0 | 0 | 133 | 0 | 133 | 19 606 | 0 | 19 606 |
70601 | 68 706 | 0 | 68 706 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 81 524 | 0 | 81 524 |
70602 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70603 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 256 | 0 | 256 | 3 088 | 0 | 3 088 |
Итого по пассиву (баланс) | 599 237 | 2 019 | 601 256 | 996 818 | 149 | 996 967 | 1 025 566 | 216 | 1 025 782 | 627 985 | 2 086 | 630 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 766 | 0 | 9 766 | 32 398 | 0 | 32 398 | 1 236 | 0 | 1 236 | 40 928 | 0 | 40 928 |
90902 | 53 460 | 0 | 53 460 | 32 368 | 0 | 32 368 | 63 958 | 0 | 63 958 | 21 870 | 0 | 21 870 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 96 094 | 0 | 96 094 | 9 500 | 0 | 9 500 | 12 800 | 0 | 12 800 | 92 794 | 0 | 92 794 |
91604 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
99998 | 146 357 | 0 | 146 357 | 37 420 | 0 | 37 420 | 10 083 | 0 | 10 083 | 173 694 | 0 | 173 694 |
Итого по активу (баланс) | 305 851 | 0 | 305 851 | 111 757 | 0 | 111 757 | 88 148 | 0 | 88 148 | 329 460 | 0 | 329 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 127 950 | 0 | 127 950 | 4 500 | 0 | 4 500 | 36 791 | 0 | 36 791 | 160 241 | 0 | 160 241 |
91315 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 233 | 0 | 233 | 3 314 | 0 | 3 314 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91507 | 8 256 | 0 | 8 256 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
99999 | 159 494 | 0 | 159 494 | 46 847 | 0 | 46 847 | 43 119 | 0 | 43 119 | 155 766 | 0 | 155 766 |
Итого по пассиву (баланс) | 305 851 | 0 | 305 851 | 56 929 | 0 | 56 929 | 80 538 | 0 | 80 538 | 329 460 | 0 | 329 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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