Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
ТВЕРСКОЙ КОММЕРЧЕСКИЙ БАНК "КБЦ" /ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ/
Регистрационный номер
914
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 25 197 | 914 | 26 111 | 232 387 | 4 043 | 236 430 | 224 947 | 3 550 | 228 497 | 32 637 | 1 407 | 34 044 |
| 20209 | 0 | 0 | 0 | 222 967 | 1 250 | 224 217 | 222 967 | 1 250 | 224 217 | 0 | 0 | 0 |
| 30102 | 156 759 | 0 | 156 759 | 1 713 021 | 0 | 1 713 021 | 1 723 731 | 0 | 1 723 731 | 146 049 | 0 | 146 049 |
| 30110 | 338 | 230 | 568 | 927 | 14 826 | 15 753 | 876 | 14 844 | 15 720 | 389 | 212 | 601 |
| 30114 | 0 | 4 910 | 4 910 | 0 | 5 797 | 5 797 | 0 | 5 623 | 5 623 | 0 | 5 084 | 5 084 |
| 30202 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 133 | 0 | 133 | 2 543 | 0 | 2 543 |
| 30204 | 63 | 0 | 63 | 10 | 0 | 10 | 0 | 0 | 0 | 73 | 0 | 73 |
| 30221 | 0 | 0 | 0 | 5 618 | 1 052 | 6 670 | 5 618 | 1 052 | 6 670 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30302 | 1 341 | 137 | 1 478 | 1 216 | 2 228 | 3 444 | 1 183 | 2 339 | 3 522 | 1 374 | 26 | 1 400 |
| 30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31904 | 80 000 | 0 | 80 000 | 47 000 | 0 | 47 000 | 105 000 | 0 | 105 000 | 22 000 | 0 | 22 000 |
| 32002 | 50 000 | 0 | 50 000 | 235 000 | 0 | 235 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32201 | 50 | 440 | 490 | 0 | 18 | 18 | 0 | 19 | 19 | 50 | 439 | 489 |
| 45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 9 400 | 0 | 9 400 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 12 200 | 0 | 12 200 |
| 45206 | 33 100 | 0 | 33 100 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 35 100 | 0 | 35 100 |
| 45207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45208 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 200 | 0 | 200 | 13 000 | 0 | 13 000 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| 45406 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 45407 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45504 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
| 45505 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 180 | 0 | 180 | 14 272 | 0 | 14 272 |
| 45506 | 6 619 | 0 | 6 619 | 1 | 0 | 1 | 251 | 0 | 251 | 6 369 | 0 | 6 369 |
| 45507 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 95 | 0 | 95 | 15 959 | 0 | 15 959 |
| 45815 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 35 | 13 940 | 13 975 | 35 | 13 940 | 13 975 | 0 | 0 | 0 |
| 47423 | 11 | 0 | 11 | 15 154 | 784 | 15 938 | 15 149 | 784 | 15 933 | 16 | 0 | 16 |
| 47427 | 103 | 2 | 105 | 2 126 | 1 | 2 127 | 2 198 | 0 | 2 198 | 31 | 3 | 34 |
| 60302 | 447 | 0 | 447 | 94 | 0 | 94 | 39 | 0 | 39 | 502 | 0 | 502 |
| 60306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 39 | 0 | 39 | 39 | 0 | 39 | 20 | 0 | 20 |
| 60310 | 3 898 | 0 | 3 898 | 197 | 0 | 197 | 4 016 | 0 | 4 016 | 79 | 0 | 79 |
| 60312 | 1 143 | 0 | 1 143 | 2 812 | 0 | 2 812 | 2 406 | 0 | 2 406 | 1 549 | 0 | 1 549 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
| 60401 | 60 522 | 0 | 60 522 | 21 214 | 0 | 21 214 | 1 | 0 | 1 | 81 735 | 0 | 81 735 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60701 | 21 213 | 0 | 21 213 | 28 | 0 | 28 | 21 214 | 0 | 21 214 | 27 | 0 | 27 |
| 61002 | 222 | 0 | 222 | 28 | 0 | 28 | 8 | 0 | 8 | 242 | 0 | 242 |
| 61008 | 215 | 0 | 215 | 243 | 0 | 243 | 215 | 0 | 215 | 243 | 0 | 243 |
| 61009 | 63 | 0 | 63 | 21 | 0 | 21 | 16 | 0 | 16 | 68 | 0 | 68 |
| 61403 | 2 380 | 0 | 2 380 | 133 | 0 | 133 | 910 | 0 | 910 | 1 603 | 0 | 1 603 |
| 70606 | 26 516 | 0 | 26 516 | 11 539 | 0 | 11 539 | 2 | 0 | 2 | 38 053 | 0 | 38 053 |
| 70608 | 1 492 | 0 | 1 492 | 524 | 0 | 524 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
| 70611 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 10601 | 42 936 | 0 | 42 936 | 0 | 0 | 0 | 0 | 0 | 0 | 42 936 | 0 | 42 936 |
| 10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 506 | 0 | 506 | 1 506 | 0 | 1 506 |
| 10801 | 35 824 | 0 | 35 824 | 506 | 0 | 506 | 0 | 0 | 0 | 35 318 | 0 | 35 318 |
| 30232 | 10 | 0 | 10 | 186 | 4 | 190 | 176 | 4 | 180 | 0 | 0 | 0 |
| 30301 | 1 341 | 137 | 1 478 | 1 183 | 2 339 | 3 522 | 1 216 | 2 228 | 3 444 | 1 374 | 26 | 1 400 |
| 30305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 15 464 | 0 | 15 464 | 8 491 | 0 | 8 491 | 6 626 | 0 | 6 626 | 13 599 | 0 | 13 599 |
| 40602 | 1 226 | 0 | 1 226 | 1 246 | 0 | 1 246 | 3 619 | 0 | 3 619 | 3 599 | 0 | 3 599 |
| 40603 | 727 | 0 | 727 | 2 735 | 0 | 2 735 | 2 215 | 0 | 2 215 | 207 | 0 | 207 |
| 40702 | 318 740 | 5 073 | 323 813 | 1 514 530 | 17 273 | 1 531 803 | 1 428 637 | 17 468 | 1 446 105 | 232 847 | 5 268 | 238 115 |
| 40703 | 17 177 | 0 | 17 177 | 35 779 | 0 | 35 779 | 28 062 | 0 | 28 062 | 9 460 | 0 | 9 460 |
| 40802 | 4 378 | 0 | 4 378 | 41 461 | 0 | 41 461 | 39 893 | 0 | 39 893 | 2 810 | 0 | 2 810 |
| 40807 | 0 | 22 | 22 | 0 | 1 263 | 1 263 | 0 | 1 263 | 1 263 | 0 | 22 | 22 |
| 40817 | 1 287 | 13 | 1 300 | 7 536 | 1 084 | 8 620 | 7 578 | 1 072 | 8 650 | 1 329 | 1 | 1 330 |
| 40820 | 2 | 0 | 2 | 68 | 18 | 86 | 66 | 21 | 87 | 0 | 3 | 3 |
| 40905 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 78 517 | 0 | 78 517 | 78 517 | 0 | 78 517 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 78 | 0 | 78 | 29 186 | 0 | 29 186 | 29 356 | 0 | 29 356 | 248 | 0 | 248 |
| 40912 | 0 | 0 | 0 | 216 | 229 | 445 | 216 | 229 | 445 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 49 | 1 030 | 1 079 | 49 | 1 030 | 1 079 | 0 | 0 | 0 |
| 42301 | 9 173 | 0 | 9 173 | 3 951 | 0 | 3 951 | 2 200 | 0 | 2 200 | 7 422 | 0 | 7 422 |
| 42304 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42305 | 17 520 | 539 | 18 059 | 236 | 313 | 549 | 204 | 13 | 217 | 17 488 | 239 | 17 727 |
| 42306 | 200 | 1 074 | 1 274 | 201 | 53 | 254 | 1 | 169 | 170 | 0 | 1 190 | 1 190 |
| 42307 | 8 100 | 0 | 8 100 | 80 | 0 | 80 | 80 | 0 | 80 | 8 100 | 0 | 8 100 |
| 42309 | 201 | 0 | 201 | 12 | 0 | 12 | 3 | 0 | 3 | 192 | 0 | 192 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 3 407 | 0 | 3 407 | 304 | 0 | 304 | 470 | 0 | 470 | 3 573 | 0 | 3 573 |
| 45415 | 100 | 0 | 100 | 5 | 0 | 5 | 67 | 0 | 67 | 162 | 0 | 162 |
| 45515 | 6 063 | 0 | 6 063 | 25 | 0 | 25 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
| 45918 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 908 | 35 | 13 943 | 13 908 | 35 | 13 943 | 0 | 0 | 0 |
| 47411 | 175 | 43 | 218 | 372 | 4 | 376 | 352 | 11 | 363 | 155 | 50 | 205 |
| 47416 | 0 | 6 | 6 | 5 486 | 1 | 5 487 | 5 663 | 0 | 5 663 | 177 | 5 | 182 |
| 47422 | 0 | 0 | 0 | 625 | 1 254 | 1 879 | 625 | 1 254 | 1 879 | 0 | 0 | 0 |
| 47425 | 131 | 0 | 131 | 62 | 0 | 62 | 81 | 0 | 81 | 150 | 0 | 150 |
| 60301 | 330 | 0 | 330 | 1 165 | 0 | 1 165 | 835 | 0 | 835 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60311 | 3 | 0 | 3 | 350 | 0 | 350 | 350 | 0 | 350 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60601 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 256 | 0 | 256 | 12 833 | 0 | 12 833 |
| 61304 | 131 | 0 | 131 | 38 | 0 | 38 | 9 | 0 | 9 | 102 | 0 | 102 |
| 70601 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 23 680 | 0 | 23 680 |
| 70603 | 1 485 | 0 | 1 485 | 1 | 0 | 1 | 536 | 0 | 536 | 2 020 | 0 | 2 020 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 287 126 | 0 | 287 126 | 6 602 | 0 | 6 602 | 2 617 | 0 | 2 617 | 291 111 | 0 | 291 111 |
| 90902 | 8 781 | 0 | 8 781 | 7 874 | 0 | 7 874 | 587 | 0 | 587 | 16 068 | 0 | 16 068 |
| 91202 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91414 | 31 117 | 0 | 31 117 | 250 | 0 | 250 | 2 610 | 0 | 2 610 | 28 757 | 0 | 28 757 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 99998 | 153 492 | 0 | 153 492 | 38 981 | 0 | 38 981 | 37 737 | 0 | 37 737 | 154 736 | 0 | 154 736 |
| Пассив | ||||||||||||
| 91312 | 118 726 | 0 | 118 726 | 13 800 | 0 | 13 800 | 31 262 | 0 | 31 262 | 136 188 | 0 | 136 188 |
| 91315 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 14 110 | 0 | 14 110 |
| 91316 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 22 376 | 0 | 22 376 | 17 938 | 0 | 17 938 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
| 99999 | 327 195 | 0 | 327 195 | 5 664 | 0 | 5 664 | 14 580 | 0 | 14 580 | 336 111 | 0 | 336 111 |
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