Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | ||||||||||||
10610 | 17 676 | 0 | 17 676 | 0 | 0 | 0 | 0 | 0 | 0 | 17 676 | 0 | 17 676 |
20202 | 42 082 | 18 372 | 60 454 | 363 873 | 21 422 | 385 295 | 345 677 | 20 016 | 365 693 | 60 278 | 19 778 | 80 056 |
20209 | 454 | 326 | 780 | 124 037 | 12 459 | 136 496 | 124 064 | 12 484 | 136 548 | 427 | 301 | 728 |
30102 | 45 805 | 0 | 45 805 | 6 455 785 | 0 | 6 455 785 | 6 486 417 | 0 | 6 486 417 | 15 173 | 0 | 15 173 |
30110 | 8 554 | 271 358 | 279 912 | 290 839 | 37 761 | 328 600 | 290 866 | 42 248 | 333 114 | 8 527 | 266 871 | 275 398 |
30202 | 36 027 | 0 | 36 027 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 33 037 | 0 | 33 037 |
30204 | 20 463 | 0 | 20 463 | 0 | 0 | 0 | 557 | 0 | 557 | 19 906 | 0 | 19 906 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 13 716 | 2 342 | 16 058 | 13 516 | 391 | 13 907 | 17 788 | 186 | 17 974 | 9 444 | 2 547 | 11 991 |
30306 | 16 768 | 14 819 | 31 587 | 58 284 | 1 186 | 59 470 | 58 911 | 4 650 | 63 561 | 16 141 | 11 355 | 27 496 |
31902 | 150 000 | 0 | 150 000 | 3 435 000 | 0 | 3 435 000 | 3 395 000 | 0 | 3 395 000 | 190 000 | 0 | 190 000 |
31903 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
45201 | 9 447 | 0 | 9 447 | 11 376 | 0 | 11 376 | 12 197 | 0 | 12 197 | 8 626 | 0 | 8 626 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 195 885 | 0 | 195 885 | 3 050 | 0 | 3 050 | 2 594 | 0 | 2 594 | 196 341 | 0 | 196 341 |
45207 | 88 503 | 0 | 88 503 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 86 505 | 0 | 86 505 |
45208 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 420 | 0 | 420 | 10 690 | 0 | 10 690 |
45406 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 210 | 0 | 210 | 1 840 | 0 | 1 840 |
45407 | 23 841 | 0 | 23 841 | 15 000 | 0 | 15 000 | 1 134 | 0 | 1 134 | 37 707 | 0 | 37 707 |
45408 | 29 194 | 0 | 29 194 | 0 | 0 | 0 | 519 | 0 | 519 | 28 675 | 0 | 28 675 |
45504 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45505 | 484 | 0 | 484 | 82 | 0 | 82 | 111 | 0 | 111 | 455 | 0 | 455 |
45506 | 15 338 | 0 | 15 338 | 2 621 | 0 | 2 621 | 937 | 0 | 937 | 17 022 | 0 | 17 022 |
45507 | 25 210 | 0 | 25 210 | 250 | 0 | 250 | 771 | 0 | 771 | 24 689 | 0 | 24 689 |
45812 | 37 753 | 0 | 37 753 | 380 | 0 | 380 | 85 | 0 | 85 | 38 048 | 0 | 38 048 |
45814 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
45815 | 626 | 0 | 626 | 16 | 0 | 16 | 20 | 0 | 20 | 622 | 0 | 622 |
45912 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
47404 | 1 230 | 5 894 | 7 124 | 16 925 | 18 535 | 35 460 | 17 305 | 17 599 | 34 904 | 850 | 6 830 | 7 680 |
47408 | 0 | 0 | 0 | 1 901 | 15 390 | 17 291 | 1 901 | 15 390 | 17 291 | 0 | 0 | 0 |
47423 | 1 798 | 0 | 1 798 | 125 | 113 | 238 | 128 | 113 | 241 | 1 795 | 0 | 1 795 |
47427 | 3 337 | 0 | 3 337 | 5 408 | 0 | 5 408 | 5 662 | 0 | 5 662 | 3 083 | 0 | 3 083 |
60302 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60306 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 14 | 0 | 14 | 237 | 0 | 237 | 246 | 0 | 246 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 4 467 | 0 | 4 467 | 3 656 | 11 | 3 667 | 4 084 | 11 | 4 095 | 4 039 | 0 | 4 039 |
60323 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60336 | 622 | 0 | 622 | 592 | 0 | 592 | 609 | 0 | 609 | 605 | 0 | 605 |
60401 | 171 999 | 0 | 171 999 | 11 | 0 | 11 | 0 | 0 | 0 | 172 010 | 0 | 172 010 |
60404 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
60415 | 5 172 | 0 | 5 172 | 11 | 0 | 11 | 11 | 0 | 11 | 5 172 | 0 | 5 172 |
60901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 253 | 0 | 253 | 251 | 0 | 251 | 11 | 0 | 11 |
61009 | 167 | 0 | 167 | 227 | 0 | 227 | 227 | 0 | 227 | 167 | 0 | 167 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 535 | 0 | 2 535 | 361 | 0 | 361 | 350 | 0 | 350 | 2 546 | 0 | 2 546 |
61906 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
61908 | 61 780 | 0 | 61 780 | 0 | 0 | 0 | 0 | 0 | 0 | 61 780 | 0 | 61 780 |
62101 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
62102 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 11 | 0 | 11 | 9 579 | 0 | 9 579 |
70606 | 55 479 | 0 | 55 479 | 13 105 | 0 | 13 105 | 0 | 0 | 0 | 68 584 | 0 | 68 584 |
70608 | 143 943 | 0 | 143 943 | 48 001 | 0 | 48 001 | 0 | 0 | 0 | 191 944 | 0 | 191 944 |
70611 | 6 280 | 0 | 6 280 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 7 415 | 0 | 7 415 |
70616 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
Итого по активу (баланс) | 1 636 207 | 313 111 | 1 949 318 | 12 368 922 | 107 268 | 12 476 190 | 12 275 798 | 112 697 | 12 388 495 | 1 729 331 | 307 682 | 2 037 013 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 88 248 | 0 | 88 248 | 0 | 0 | 0 | 0 | 0 | 0 | 88 248 | 0 | 88 248 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 239 766 | 0 | 239 766 | 0 | 0 | 0 | 0 | 0 | 0 | 239 766 | 0 | 239 766 |
30126 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
30222 | 0 | 0 | 0 | 289 700 | 0 | 289 700 | 289 700 | 0 | 289 700 | 0 | 0 | 0 |
30301 | 13 716 | 2 342 | 16 058 | 17 788 | 186 | 17 974 | 13 515 | 392 | 13 907 | 9 443 | 2 548 | 11 991 |
30305 | 16 767 | 14 819 | 31 586 | 58 912 | 4 649 | 63 561 | 58 286 | 1 185 | 59 471 | 16 141 | 11 355 | 27 496 |
405 | 351 | 0 | 351 | 442 | 0 | 442 | 656 | 0 | 656 | 565 | 0 | 565 |
406 | 14 264 | 0 | 14 264 | 46 224 | 0 | 46 224 | 45 819 | 0 | 45 819 | 13 859 | 0 | 13 859 |
407 | 455 467 | 122 242 | 577 709 | 1 349 591 | 29 610 | 1 379 201 | 1 381 110 | 28 109 | 1 409 219 | 486 986 | 120 741 | 607 727 |
408.1 | 129 492 | 0 | 129 492 | 464 741 | 174 | 464 915 | 473 246 | 174 | 473 420 | 137 997 | 0 | 137 997 |
408.2 | 8 | 0 | 8 | 320 | 0 | 320 | 326 | 0 | 326 | 14 | 0 | 14 |
40905 | 4 | 0 | 4 | 132 | 0 | 132 | 132 | 0 | 132 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 12 | 36 | 24 | 12 | 36 | 0 | 0 | 0 |
40910 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40911 | 208 | 0 | 208 | 16 182 | 0 | 16 182 | 16 125 | 0 | 16 125 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 218 | 343 | 561 | 218 | 343 | 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 461 | 478 | 17 | 461 | 478 | 0 | 0 | 0 |
42106 | 0 | 4 103 | 4 103 | 0 | 314 | 314 | 0 | 366 | 366 | 0 | 4 155 | 4 155 |
42301 | 1 787 | 888 | 2 675 | 3 371 | 679 | 4 050 | 3 445 | 602 | 4 047 | 1 861 | 811 | 2 672 |
42305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42306 | 159 333 | 16 751 | 176 084 | 17 883 | 2 365 | 20 248 | 7 805 | 1 445 | 9 250 | 149 255 | 15 831 | 165 086 |
42307 | 41 510 | 25 177 | 66 687 | 8 528 | 1 865 | 10 393 | 8 265 | 1 956 | 10 221 | 41 247 | 25 268 | 66 515 |
43805 | 0 | 126 457 | 126 457 | 0 | 9 413 | 9 413 | 0 | 9 979 | 9 979 | 0 | 127 023 | 127 023 |
43807 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
45215 | 7 777 | 0 | 7 777 | 585 | 0 | 585 | 113 | 0 | 113 | 7 305 | 0 | 7 305 |
45415 | 2 150 | 0 | 2 150 | 73 | 0 | 73 | 680 | 0 | 680 | 2 757 | 0 | 2 757 |
45515 | 2 786 | 0 | 2 786 | 112 | 0 | 112 | 55 | 0 | 55 | 2 729 | 0 | 2 729 |
45818 | 45 389 | 0 | 45 389 | 38 | 0 | 38 | 330 | 0 | 330 | 45 681 | 0 | 45 681 |
45918 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
47407 | 0 | 0 | 0 | 15 355 | 1 901 | 17 256 | 15 355 | 1 901 | 17 256 | 0 | 0 | 0 |
47411 | 1 767 | 275 | 2 042 | 226 | 46 | 272 | 240 | 52 | 292 | 1 781 | 281 | 2 062 |
47416 | 39 | 0 | 39 | 3 423 | 0 | 3 423 | 3 420 | 0 | 3 420 | 36 | 0 | 36 |
47422 | 1 474 | 0 | 1 474 | 1 759 | 0 | 1 759 | 1 767 | 0 | 1 767 | 1 482 | 0 | 1 482 |
47425 | 1 979 | 0 | 1 979 | 360 | 0 | 360 | 389 | 0 | 389 | 2 008 | 0 | 2 008 |
47426 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 47 | 47 |
60301 | 59 | 0 | 59 | 1 706 | 0 | 1 706 | 1 987 | 0 | 1 987 | 340 | 0 | 340 |
60305 | 3 823 | 0 | 3 823 | 4 021 | 0 | 4 021 | 4 792 | 0 | 4 792 | 4 594 | 0 | 4 594 |
60309 | 11 | 0 | 11 | 75 | 0 | 75 | 67 | 0 | 67 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 2 477 | 0 | 2 477 | 26 | 0 | 26 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
60335 | 1 503 | 0 | 1 503 | 1 490 | 0 | 1 490 | 1 372 | 0 | 1 372 | 1 385 | 0 | 1 385 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 43 631 | 0 | 43 631 | 0 | 0 | 0 | 411 | 0 | 411 | 44 042 | 0 | 44 042 |
60903 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 164 | 0 | 164 | 2 603 | 0 | 2 603 |
61301 | 0 | 0 | 0 | 108 | 0 | 108 | 115 | 0 | 115 | 7 | 0 | 7 |
61701 | 18 840 | 0 | 18 840 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 19 901 | 0 | 19 901 |
62103 | 10 351 | 0 | 10 351 | 11 | 0 | 11 | 0 | 0 | 0 | 10 340 | 0 | 10 340 |
70601 | 76 457 | 0 | 76 457 | 26 | 0 | 26 | 17 235 | 0 | 17 235 | 93 666 | 0 | 93 666 |
70603 | 143 841 | 0 | 143 841 | 0 | 0 | 0 | 47 947 | 0 | 47 947 | 191 788 | 0 | 191 788 |
70615 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
70801 | 41 505 | 0 | 41 505 | 0 | 0 | 0 | 0 | 0 | 0 | 41 505 | 0 | 41 505 |
Итого по пассиву (баланс) | 1 636 220 | 313 098 | 1 949 318 | 2 310 553 | 52 021 | 2 362 574 | 2 403 275 | 46 994 | 2 450 269 | 1 728 942 | 308 071 | 2 037 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 667 | 0 | 28 667 | 29 825 | 0 | 29 825 | 2 829 | 0 | 2 829 | 55 663 | 0 | 55 663 |
90902 | 895 620 | 0 | 895 620 | 137 437 | 0 | 137 437 | 105 402 | 0 | 105 402 | 927 655 | 0 | 927 655 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 587 187 | 0 | 587 187 | 2 514 | 0 | 2 514 | 12 313 | 0 | 12 313 | 577 388 | 0 | 577 388 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 4 494 | 0 | 4 494 | 440 | 0 | 440 | 221 | 0 | 221 | 4 713 | 0 | 4 713 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
99998 | 628 985 | 0 | 628 985 | 12 814 | 0 | 12 814 | 24 745 | 0 | 24 745 | 617 054 | 0 | 617 054 |
Итого по активу (баланс) | 2 146 673 | 0 | 2 146 673 | 183 032 | 0 | 183 032 | 145 513 | 0 | 145 513 | 2 184 192 | 0 | 2 184 192 |
Пассив | ||||||||||||
91311 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 0 | 0 | 0 | 5 691 | 0 | 5 691 |
91312 | 603 566 | 0 | 603 566 | 10 089 | 0 | 10 089 | 465 | 0 | 465 | 593 942 | 0 | 593 942 |
91315 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
91317 | 8 540 | 0 | 8 540 | 14 656 | 0 | 14 656 | 12 349 | 0 | 12 349 | 6 233 | 0 | 6 233 |
91507 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 0 | 0 | 0 | 6 924 | 0 | 6 924 |
99999 | 1 517 688 | 0 | 1 517 688 | 89 572 | 0 | 89 572 | 139 022 | 0 | 139 022 | 1 567 138 | 0 | 1 567 138 |
Итого по пассиву (баланс) | 2 146 673 | 0 | 2 146 673 | 114 317 | 0 | 114 317 | 151 836 | 0 | 151 836 | 2 184 192 | 0 | 2 184 192 |
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