Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерное общество "Банк "Торжок"
Регистрационный номер
933
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 | 31 812 | 10 981 | 42 793 | 320 676 | 12 486 | 333 162 | 326 976 | 11 361 | 338 337 | 25 512 | 12 106 | 37 618 |
20207 | 623 | 390 | 1 013 | 10 618 | 4 767 | 15 385 | 10 698 | 4 665 | 15 363 | 543 | 492 | 1 035 |
20209 | 0 | 0 | 0 | 133 151 | 8 886 | 142 037 | 133 151 | 8 886 | 142 037 | 0 | 0 | 0 |
30102 | 41 409 | 0 | 41 409 | 1 075 843 | 0 | 1 075 843 | 1 080 485 | 0 | 1 080 485 | 36 767 | 0 | 36 767 |
30110 | 2 505 | 120 528 | 123 033 | 173 158 | 6 493 | 179 651 | 171 320 | 30 970 | 202 290 | 4 343 | 96 051 | 100 394 |
30202 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 186 | 0 | 186 | 1 803 | 0 | 1 803 |
30204 | 669 | 0 | 669 | 21 | 0 | 21 | 0 | 0 | 0 | 690 | 0 | 690 |
30302 | 25 795 | 0 | 25 795 | 60 426 | 0 | 60 426 | 78 332 | 0 | 78 332 | 7 889 | 0 | 7 889 |
30306 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45201 | 6 051 | 0 | 6 051 | 17 656 | 0 | 17 656 | 17 519 | 0 | 17 519 | 6 188 | 0 | 6 188 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 3 050 | 0 | 3 050 | 500 | 0 | 500 | 2 805 | 0 | 2 805 | 745 | 0 | 745 |
45206 | 186 417 | 0 | 186 417 | 14 443 | 0 | 14 443 | 27 577 | 0 | 27 577 | 173 283 | 0 | 173 283 |
45207 | 108 635 | 0 | 108 635 | 13 947 | 0 | 13 947 | 3 829 | 0 | 3 829 | 118 753 | 0 | 118 753 |
45405 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
45406 | 26 981 | 0 | 26 981 | 6 400 | 0 | 6 400 | 4 171 | 0 | 4 171 | 29 210 | 0 | 29 210 |
45407 | 62 885 | 0 | 62 885 | 5 005 | 0 | 5 005 | 3 933 | 0 | 3 933 | 63 957 | 0 | 63 957 |
45408 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 385 | 0 | 385 | 4 155 | 0 | 4 155 |
45505 | 1 216 | 0 | 1 216 | 140 | 0 | 140 | 226 | 0 | 226 | 1 130 | 0 | 1 130 |
45506 | 36 084 | 0 | 36 084 | 385 | 0 | 385 | 2 069 | 0 | 2 069 | 34 400 | 0 | 34 400 |
45507 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 52 | 0 | 52 | 1 690 | 0 | 1 690 |
45812 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45814 | 1 431 | 0 | 1 431 | 77 | 0 | 77 | 50 | 0 | 50 | 1 458 | 0 | 1 458 |
45815 | 64 | 0 | 64 | 7 | 0 | 7 | 8 | 0 | 8 | 63 | 0 | 63 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 195 | 4 401 | 4 596 | 5 469 | 24 774 | 30 243 | 4 387 | 5 757 | 10 144 | 1 277 | 23 418 | 24 695 |
47408 | 0 | 0 | 0 | 965 | 3 430 | 4 395 | 965 | 3 430 | 4 395 | 0 | 0 | 0 |
47423 | 3 277 | 0 | 3 277 | 2 344 | 0 | 2 344 | 2 558 | 0 | 2 558 | 3 063 | 0 | 3 063 |
47427 | 5 323 | 15 | 5 338 | 5 863 | 16 | 5 879 | 5 469 | 1 | 5 470 | 5 717 | 30 | 5 747 |
60302 | 57 | 0 | 57 | 259 | 0 | 259 | 155 | 0 | 155 | 161 | 0 | 161 |
60308 | 2 | 0 | 2 | 87 | 0 | 87 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 108 | 0 | 108 | 108 | 0 | 108 | 1 | 0 | 1 |
60312 | 456 | 0 | 456 | 3 873 | 0 | 3 873 | 1 440 | 0 | 1 440 | 2 889 | 0 | 2 889 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 73 453 | 0 | 73 453 | 153 | 0 | 153 | 0 | 0 | 0 | 73 606 | 0 | 73 606 |
60701 | 63 | 0 | 63 | 185 | 0 | 185 | 153 | 0 | 153 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 127 | 0 | 127 | 120 | 0 | 120 | 14 | 0 | 14 |
61009 | 59 | 0 | 59 | 43 | 0 | 43 | 55 | 0 | 55 | 47 | 0 | 47 |
61403 | 3 489 | 0 | 3 489 | 236 | 0 | 236 | 442 | 0 | 442 | 3 283 | 0 | 3 283 |
70606 | 31 998 | 0 | 31 998 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 39 663 | 0 | 39 663 |
70608 | 75 575 | 0 | 75 575 | 9 180 | 0 | 9 180 | 1 | 0 | 1 | 84 754 | 0 | 84 754 |
70611 | 2 889 | 0 | 2 889 | 433 | 0 | 433 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
Пассив | ||||||||||||
10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 0 | 0 | 0 | 22 091 | 0 | 22 091 |
10601 | 43 302 | 0 | 43 302 | 0 | 0 | 0 | 0 | 0 | 0 | 43 302 | 0 | 43 302 |
10701 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
10801 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 0 | 0 | 0 | 37 022 | 0 | 37 022 |
30222 | 0 | 0 | 0 | 170 800 | 0 | 170 800 | 170 800 | 0 | 170 800 | 0 | 0 | 0 |
30223 | 34 | 0 | 34 | 55 | 0 | 55 | 21 | 0 | 21 | 0 | 0 | 0 |
30301 | 25 795 | 0 | 25 795 | 78 332 | 0 | 78 332 | 60 426 | 0 | 60 426 | 7 889 | 0 | 7 889 |
30305 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40302 | 839 | 0 | 839 | 707 | 0 | 707 | 457 | 0 | 457 | 589 | 0 | 589 |
40502 | 2 771 | 0 | 2 771 | 1 459 | 0 | 1 459 | 2 733 | 0 | 2 733 | 4 045 | 0 | 4 045 |
40602 | 25 503 | 0 | 25 503 | 41 275 | 0 | 41 275 | 39 744 | 0 | 39 744 | 23 972 | 0 | 23 972 |
40702 | 244 727 | 122 738 | 367 465 | 1 139 883 | 10 935 | 1 150 818 | 1 133 569 | 7 891 | 1 141 460 | 238 413 | 119 694 | 358 107 |
40703 | 11 977 | 0 | 11 977 | 34 901 | 232 | 35 133 | 35 242 | 232 | 35 474 | 12 318 | 0 | 12 318 |
40802 | 38 547 | 0 | 38 547 | 231 299 | 226 | 231 525 | 231 361 | 226 | 231 587 | 38 609 | 0 | 38 609 |
40817 | 6 | 0 | 6 | 65 | 0 | 65 | 60 | 0 | 60 | 1 | 0 | 1 |
40905 | 15 | 0 | 15 | 230 | 0 | 230 | 228 | 0 | 228 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 23 025 | 0 | 23 025 | 23 025 | 0 | 23 025 | 0 | 0 | 0 |
40909 | 0 | 113 | 113 | 68 | 317 | 385 | 68 | 219 | 287 | 0 | 15 | 15 |
40910 | 0 | 7 | 7 | 28 | 217 | 245 | 33 | 222 | 255 | 5 | 12 | 17 |
40911 | 173 | 0 | 173 | 22 675 | 9 | 22 684 | 22 573 | 9 | 22 582 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 168 | 411 | 579 | 168 | 411 | 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 415 | 524 | 109 | 415 | 524 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 | 17 500 | 0 | 17 500 | 11 000 | 0 | 11 000 |
42105 | 27 000 | 0 | 27 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 5 139 | 273 | 5 412 | 1 636 | 49 | 1 685 | 971 | 37 | 1 008 | 4 474 | 261 | 4 735 |
42304 | 92 | 0 | 92 | 11 | 0 | 11 | 19 | 0 | 19 | 100 | 0 | 100 |
42305 | 2 348 | 0 | 2 348 | 73 | 0 | 73 | 5 | 0 | 5 | 2 280 | 0 | 2 280 |
42306 | 43 480 | 12 446 | 55 926 | 3 245 | 608 | 3 853 | 4 613 | 308 | 4 921 | 44 848 | 12 146 | 56 994 |
42307 | 32 192 | 0 | 32 192 | 6 479 | 0 | 6 479 | 5 366 | 0 | 5 366 | 31 079 | 0 | 31 079 |
42309 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
43807 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 6 614 | 0 | 6 614 | 821 | 0 | 821 | 439 | 0 | 439 | 6 232 | 0 | 6 232 |
45415 | 1 619 | 0 | 1 619 | 213 | 0 | 213 | 263 | 0 | 263 | 1 669 | 0 | 1 669 |
45515 | 846 | 0 | 846 | 34 | 0 | 34 | 4 | 0 | 4 | 816 | 0 | 816 |
45818 | 1 588 | 0 | 1 588 | 3 | 0 | 3 | 30 | 0 | 30 | 1 615 | 0 | 1 615 |
47407 | 0 | 0 | 0 | 3 433 | 965 | 4 398 | 3 433 | 965 | 4 398 | 0 | 0 | 0 |
47411 | 1 512 | 230 | 1 742 | 105 | 11 | 116 | 229 | 51 | 280 | 1 636 | 270 | 1 906 |
47416 | 255 | 0 | 255 | 522 | 0 | 522 | 345 | 0 | 345 | 78 | 0 | 78 |
47422 | 3 | 0 | 3 | 3 126 | 0 | 3 126 | 3 138 | 0 | 3 138 | 15 | 0 | 15 |
47425 | 1 034 | 0 | 1 034 | 256 | 0 | 256 | 485 | 0 | 485 | 1 263 | 0 | 1 263 |
47426 | 86 | 0 | 86 | 74 | 0 | 74 | 78 | 0 | 78 | 90 | 0 | 90 |
60301 | 199 | 0 | 199 | 804 | 0 | 804 | 1 541 | 0 | 1 541 | 936 | 0 | 936 |
60305 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 891 | 0 | 2 891 | 646 | 0 | 646 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 241 | 0 | 241 | 11 991 | 0 | 11 991 |
70601 | 41 760 | 0 | 41 760 | 0 | 0 | 0 | 10 182 | 0 | 10 182 | 51 942 | 0 | 51 942 |
70603 | 74 256 | 0 | 74 256 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 83 415 | 0 | 83 415 |
70801 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 0 | 0 | 0 | 18 363 | 0 | 18 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 104 | 0 | 48 104 | 1 651 | 0 | 1 651 | 29 977 | 0 | 29 977 | 19 778 | 0 | 19 778 |
90902 | 43 514 | 0 | 43 514 | 28 445 | 0 | 28 445 | 5 790 | 0 | 5 790 | 66 169 | 0 | 66 169 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 448 889 | 0 | 448 889 | 29 423 | 0 | 29 423 | 15 896 | 0 | 15 896 | 462 416 | 0 | 462 416 |
91501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 884 781 | 0 | 884 781 | 63 530 | 0 | 63 530 | 72 002 | 0 | 72 002 | 876 309 | 0 | 876 309 |
Пассив | ||||||||||||
91312 | 861 311 | 0 | 861 311 | 49 639 | 0 | 49 639 | 37 763 | 0 | 37 763 | 849 435 | 0 | 849 435 |
91315 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 0 | 0 | 0 | 8 845 | 0 | 8 845 |
91316 | 2 596 | 0 | 2 596 | 492 | 0 | 492 | 5 730 | 0 | 5 730 | 7 834 | 0 | 7 834 |
91317 | 11 676 | 0 | 11 676 | 21 871 | 0 | 21 871 | 20 037 | 0 | 20 037 | 9 842 | 0 | 9 842 |
91507 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99999 | 540 745 | 0 | 540 745 | 51 670 | 0 | 51 670 | 59 526 | 0 | 59 526 | 548 601 | 0 | 548 601 |
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