Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | ||||||||||||
| 10901 | 0 | 0 | 0 | 21 803 | 0 | 21 803 | 0 | 0 | 0 | 21 803 | 0 | 21 803 |
| 20202 | 18 100 | 4 640 | 22 740 | 119 371 | 22 271 | 141 642 | 117 424 | 24 773 | 142 197 | 20 047 | 2 138 | 22 185 |
| 20209 | 0 | 0 | 0 | 102 685 | 5 879 | 108 564 | 102 685 | 5 879 | 108 564 | 0 | 0 | 0 |
| 30102 | 33 721 | 0 | 33 721 | 850 773 | 0 | 850 773 | 867 473 | 0 | 867 473 | 17 021 | 0 | 17 021 |
| 30110 | 117 | 1 635 | 1 752 | 61 | 13 510 | 13 571 | 96 | 12 235 | 12 331 | 82 | 2 910 | 2 992 |
| 30114 | 0 | 254 | 254 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 253 | 253 |
| 30202 | 3 692 | 0 | 3 692 | 650 | 0 | 650 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
| 30204 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
| 30221 | 0 | 0 | 0 | 68 515 | 5 348 | 73 863 | 68 515 | 5 348 | 73 863 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 61 | 6 306 | 6 367 | 61 | 6 306 | 6 367 | 0 | 0 | 0 |
| 30302 | 3 | 0 | 3 | 129 | 5 359 | 5 488 | 120 | 5 359 | 5 479 | 12 | 0 | 12 |
| 30306 | 115 857 | 74 | 115 931 | 1 027 | 17 | 1 044 | 67 610 | 4 | 67 614 | 49 274 | 87 | 49 361 |
| 32002 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 50 | 465 | 515 | 0 | 30 | 30 | 0 | 26 | 26 | 50 | 469 | 519 |
| 45204 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
| 45205 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| 45206 | 45 840 | 0 | 45 840 | 3 000 | 0 | 3 000 | 18 100 | 0 | 18 100 | 30 740 | 0 | 30 740 |
| 45207 | 33 950 | 0 | 33 950 | 15 000 | 0 | 15 000 | 2 920 | 0 | 2 920 | 46 030 | 0 | 46 030 |
| 45407 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 500 | 0 | 500 | 7 200 | 0 | 7 200 |
| 45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| 45505 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 |
| 45506 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 128 | 0 | 128 | 4 141 | 0 | 4 141 |
| 45507 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 347 | 0 | 347 | 4 708 | 0 | 4 708 |
| 47423 | 70 | 0 | 70 | 45 | 0 | 45 | 5 | 0 | 5 | 110 | 0 | 110 |
| 47427 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 5 388 | 0 | 5 388 | 144 | 0 | 144 | 5 247 | 0 | 5 247 |
| 60310 | 1 013 | 0 | 1 013 | 272 | 0 | 272 | 1 028 | 0 | 1 028 | 257 | 0 | 257 |
| 60312 | 8 628 | 0 | 8 628 | 10 861 | 0 | 10 861 | 1 808 | 0 | 1 808 | 17 681 | 0 | 17 681 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 30 001 | 0 | 30 001 | 30 | 0 | 30 | 0 | 0 | 0 | 30 031 | 0 | 30 031 |
| 60401 | 70 078 | 0 | 70 078 | 0 | 0 | 0 | 0 | 0 | 0 | 70 078 | 0 | 70 078 |
| 60404 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60410 | 75 487 | 0 | 75 487 | 0 | 0 | 0 | 0 | 0 | 0 | 75 487 | 0 | 75 487 |
| 60701 | 5 529 | 0 | 5 529 | 80 | 0 | 80 | 4 334 | 0 | 4 334 | 1 275 | 0 | 1 275 |
| 61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61008 | 86 | 0 | 86 | 56 | 0 | 56 | 80 | 0 | 80 | 62 | 0 | 62 |
| 61009 | 121 | 0 | 121 | 39 | 0 | 39 | 56 | 0 | 56 | 104 | 0 | 104 |
| 61403 | 709 | 0 | 709 | 79 | 0 | 79 | 125 | 0 | 125 | 663 | 0 | 663 |
| 70606 | 19 864 | 0 | 19 864 | 21 503 | 0 | 21 503 | 21 | 0 | 21 | 41 346 | 0 | 41 346 |
| 70608 | 419 | 0 | 419 | 387 | 0 | 387 | 0 | 0 | 0 | 806 | 0 | 806 |
| 70802 | 37 634 | 0 | 37 634 | 0 | 0 | 0 | 37 634 | 0 | 37 634 | 0 | 0 | 0 |
| Итого по активу (баланс) | 539 359 | 7 068 | 546 427 | 1 286 993 | 58 744 | 1 345 737 | 1 366 097 | 59 955 | 1 426 052 | 460 255 | 5 857 | 466 112 |
| Пассив | ||||||||||||
| 10208 | 107 000 | 0 | 107 000 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 107 000 | 0 | 107 000 |
| 10601 | 94 665 | 0 | 94 665 | 0 | 0 | 0 | 0 | 0 | 0 | 94 665 | 0 | 94 665 |
| 10701 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 0 | 0 | 0 | 13 147 | 0 | 13 147 |
| 10801 | 15 831 | 0 | 15 831 | 15 831 | 0 | 15 831 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 5 348 | 5 348 | 0 | 5 348 | 5 348 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 96 | 29 | 125 | 96 | 29 | 125 | 0 | 0 | 0 |
| 30301 | 3 | 0 | 3 | 120 | 5 359 | 5 479 | 129 | 5 359 | 5 488 | 12 | 0 | 12 |
| 30305 | 115 857 | 74 | 115 931 | 67 610 | 4 | 67 614 | 1 027 | 17 | 1 044 | 49 274 | 87 | 49 361 |
| 40502 | 1 638 | 0 | 1 638 | 3 611 | 0 | 3 611 | 2 892 | 0 | 2 892 | 919 | 0 | 919 |
| 40602 | 1 480 | 0 | 1 480 | 804 | 0 | 804 | 510 | 0 | 510 | 1 186 | 0 | 1 186 |
| 40603 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40702 | 80 780 | 123 | 80 903 | 966 568 | 5 | 966 573 | 950 504 | 8 | 950 512 | 64 716 | 126 | 64 842 |
| 40703 | 12 318 | 0 | 12 318 | 10 384 | 0 | 10 384 | 10 048 | 0 | 10 048 | 11 982 | 0 | 11 982 |
| 40802 | 2 953 | 0 | 2 953 | 17 897 | 0 | 17 897 | 17 977 | 0 | 17 977 | 3 033 | 0 | 3 033 |
| 40807 | 1 | 23 | 24 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 1 | 23 | 24 |
| 40817 | 164 | 86 | 250 | 4 559 | 31 | 4 590 | 4 563 | 4 | 4 567 | 168 | 59 | 227 |
| 40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 34 226 | 0 | 34 226 | 34 226 | 0 | 34 226 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 6 286 | 6 286 | 0 | 6 286 | 6 286 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 13 465 | 0 | 13 465 | 13 465 | 0 | 13 465 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 42301 | 221 | 0 | 221 | 132 | 0 | 132 | 988 | 0 | 988 | 1 077 | 0 | 1 077 |
| 42306 | 980 | 155 | 1 135 | 986 | 7 | 993 | 6 | 23 | 29 | 0 | 171 | 171 |
| 42307 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 16 435 | 0 | 16 435 | 4 767 | 0 | 4 767 | 12 149 | 0 | 12 149 | 23 817 | 0 | 23 817 |
| 45415 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 45515 | 1 654 | 0 | 1 654 | 131 | 0 | 131 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
| 47411 | 0 | 11 | 11 | 8 | 12 | 20 | 8 | 2 | 10 | 0 | 1 | 1 |
| 47416 | 2 | 0 | 2 | 987 | 0 | 987 | 1 002 | 0 | 1 002 | 17 | 0 | 17 |
| 47422 | 51 | 0 | 51 | 15 | 0 | 15 | 15 | 0 | 15 | 51 | 0 | 51 |
| 47425 | 101 | 0 | 101 | 25 | 0 | 25 | 31 | 0 | 31 | 107 | 0 | 107 |
| 47426 | 342 | 0 | 342 | 0 | 0 | 0 | 98 | 0 | 98 | 440 | 0 | 440 |
| 60301 | 718 | 0 | 718 | 1 301 | 0 | 1 301 | 583 | 0 | 583 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
| 60311 | 2 | 0 | 2 | 188 | 0 | 188 | 287 | 0 | 287 | 101 | 0 | 101 |
| 60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60324 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 27 615 | 0 | 27 615 |
| 60601 | 19 780 | 0 | 19 780 | 0 | 0 | 0 | 128 | 0 | 128 | 19 908 | 0 | 19 908 |
| 61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70601 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 22 116 | 0 | 22 116 |
| 70603 | 473 | 0 | 473 | 0 | 0 | 0 | 432 | 0 | 432 | 905 | 0 | 905 |
| Итого по пассиву (баланс) | 545 929 | 498 | 546 427 | 1 158 107 | 18 813 | 1 176 920 | 1 077 796 | 18 809 | 1 096 605 | 465 618 | 494 | 466 112 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 43 858 | 0 | 43 858 | 1 852 | 0 | 1 852 | 3 363 | 0 | 3 363 | 42 347 | 0 | 42 347 |
| 90902 | 22 890 | 0 | 22 890 | 21 750 | 0 | 21 750 | 1 565 | 0 | 1 565 | 43 075 | 0 | 43 075 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 74 294 | 0 | 74 294 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 74 294 | 0 | 74 294 |
| 91604 | 0 | 0 | 0 | 289 | 0 | 289 | 265 | 0 | 265 | 24 | 0 | 24 |
| 91703 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 91802 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 262 | 0 | 262 |
| 99998 | 140 879 | 0 | 140 879 | 10 786 | 0 | 10 786 | 18 914 | 0 | 18 914 | 132 751 | 0 | 132 751 |
| Итого по активу (баланс) | 282 356 | 0 | 282 356 | 38 679 | 0 | 38 679 | 28 107 | 0 | 28 107 | 292 928 | 0 | 292 928 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
| 91312 | 126 698 | 0 | 126 698 | 13 769 | 0 | 13 769 | 5 561 | 0 | 5 561 | 118 490 | 0 | 118 490 |
| 91315 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 80 | 0 | 80 | 2 208 | 0 | 2 208 |
| 91316 | 70 | 0 | 70 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 70 | 0 | 70 |
| 91507 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
| 99999 | 141 477 | 0 | 141 477 | 9 138 | 0 | 9 138 | 27 838 | 0 | 27 838 | 160 177 | 0 | 160 177 |
| Итого по пассиву (баланс) | 282 356 | 0 | 282 356 | 28 052 | 0 | 28 052 | 38 624 | 0 | 38 624 | 292 928 | 0 | 292 928 |
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