Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 368 | 0 | 368 | 0 | 0 | 0 | 18 044 | 0 | 18 044 |
20202 | 81 378 | 23 697 | 105 075 | 272 572 | 17 635 | 290 207 | 265 486 | 16 378 | 281 864 | 88 464 | 24 954 | 113 418 |
20209 | 317 | 192 | 509 | 85 086 | 6 472 | 91 558 | 84 987 | 6 511 | 91 498 | 416 | 153 | 569 |
30102 | 24 569 | 0 | 24 569 | 5 995 796 | 0 | 5 995 796 | 5 997 965 | 0 | 5 997 965 | 22 400 | 0 | 22 400 |
30110 | 9 997 | 259 078 | 269 075 | 284 377 | 26 209 | 310 586 | 286 499 | 31 221 | 317 720 | 7 875 | 254 066 | 261 941 |
30202 | 35 441 | 0 | 35 441 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 34 151 | 0 | 34 151 |
30204 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 383 | 0 | 383 | 19 651 | 0 | 19 651 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30302 | 13 402 | 4 350 | 17 752 | 10 679 | 837 | 11 516 | 10 462 | 1 707 | 12 169 | 13 619 | 3 480 | 17 099 |
30306 | 71 191 | 8 | 71 199 | 15 189 | 1 | 15 190 | 377 | 1 | 378 | 86 003 | 8 | 86 011 |
31902 | 140 000 | 0 | 140 000 | 3 100 000 | 0 | 3 100 000 | 3 085 000 | 0 | 3 085 000 | 155 000 | 0 | 155 000 |
31903 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 |
45201 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 550 | 0 | 550 |
45206 | 144 000 | 0 | 144 000 | 3 100 | 0 | 3 100 | 52 092 | 0 | 52 092 | 95 008 | 0 | 95 008 |
45207 | 79 140 | 0 | 79 140 | 58 000 | 0 | 58 000 | 12 480 | 0 | 12 480 | 124 660 | 0 | 124 660 |
45208 | 29 830 | 0 | 29 830 | 5 000 | 0 | 5 000 | 1 420 | 0 | 1 420 | 33 410 | 0 | 33 410 |
45406 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 700 | 0 | 700 | 12 250 | 0 | 12 250 |
45407 | 49 337 | 0 | 49 337 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 46 609 | 0 | 46 609 |
45408 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 17 269 | 0 | 17 269 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 492 | 0 | 492 | 67 | 0 | 67 | 59 | 0 | 59 | 500 | 0 | 500 |
45506 | 14 509 | 0 | 14 509 | 6 | 0 | 6 | 613 | 0 | 613 | 13 902 | 0 | 13 902 |
45507 | 22 740 | 0 | 22 740 | 260 | 0 | 260 | 679 | 0 | 679 | 22 321 | 0 | 22 321 |
45812 | 32 451 | 0 | 32 451 | 0 | 0 | 0 | 555 | 0 | 555 | 31 896 | 0 | 31 896 |
45814 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 2 | 0 | 2 | 3 134 | 0 | 3 134 |
45815 | 679 | 0 | 679 | 19 | 0 | 19 | 10 | 0 | 10 | 688 | 0 | 688 |
45912 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 582 | 6 891 | 7 473 | 16 219 | 14 711 | 30 930 | 16 193 | 16 454 | 32 647 | 608 | 5 148 | 5 756 |
47408 | 0 | 0 | 0 | 1 696 | 14 482 | 16 178 | 1 696 | 14 482 | 16 178 | 0 | 0 | 0 |
47423 | 1 678 | 0 | 1 678 | 153 | 170 | 323 | 137 | 170 | 307 | 1 694 | 0 | 1 694 |
47427 | 2 799 | 0 | 2 799 | 3 736 | 0 | 3 736 | 4 254 | 0 | 4 254 | 2 281 | 0 | 2 281 |
60302 | 0 | 0 | 0 | 209 | 0 | 209 | 166 | 0 | 166 | 43 | 0 | 43 |
60306 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 10 | 0 | 10 | 224 | 0 | 224 | 224 | 0 | 224 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 4 816 | 0 | 4 816 | 3 353 | 380 | 3 733 | 3 256 | 380 | 3 636 | 4 913 | 0 | 4 913 |
60323 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60336 | 627 | 0 | 627 | 798 | 0 | 798 | 1 127 | 0 | 1 127 | 298 | 0 | 298 |
60401 | 175 828 | 0 | 175 828 | 0 | 0 | 0 | 0 | 0 | 0 | 175 828 | 0 | 175 828 |
60404 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
60415 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
60901 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
61008 | 12 | 0 | 12 | 269 | 0 | 269 | 271 | 0 | 271 | 10 | 0 | 10 |
61009 | 167 | 0 | 167 | 130 | 0 | 130 | 131 | 0 | 131 | 166 | 0 | 166 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 3 296 | 0 | 3 296 | 381 | 0 | 381 | 342 | 0 | 342 | 3 335 | 0 | 3 335 |
61905 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
61906 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
61907 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
61908 | 41 920 | 0 | 41 920 | 0 | 0 | 0 | 0 | 0 | 0 | 41 920 | 0 | 41 920 |
62101 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
62102 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 11 | 0 | 11 | 8 809 | 0 | 8 809 |
70606 | 13 144 | 0 | 13 144 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 26 003 | 0 | 26 003 |
70608 | 16 767 | 0 | 16 767 | 28 014 | 0 | 28 014 | 0 | 0 | 0 | 44 781 | 0 | 44 781 |
70611 | 1 251 | 0 | 1 251 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
70706 | 171 075 | 0 | 171 075 | 27 | 0 | 27 | 1 | 0 | 1 | 171 101 | 0 | 171 101 |
70708 | 413 662 | 0 | 413 662 | 0 | 0 | 0 | 0 | 0 | 0 | 413 662 | 0 | 413 662 |
70711 | 14 585 | 0 | 14 585 | 0 | 0 | 0 | 43 | 0 | 43 | 14 542 | 0 | 14 542 |
70716 | 2 439 | 0 | 2 439 | 873 | 0 | 873 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
Итого по активу (баланс) | 2 189 383 | 294 216 | 2 483 599 | 11 504 996 | 80 897 | 11 585 893 | 11 442 020 | 87 304 | 11 529 324 | 2 252 359 | 287 809 | 2 540 168 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 90 092 | 0 | 90 092 | 0 | 0 | 0 | 0 | 0 | 0 | 90 092 | 0 | 90 092 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 280 271 | 0 | 280 271 | 0 | 0 | 0 | 0 | 0 | 0 | 280 271 | 0 | 280 271 |
30126 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
30222 | 0 | 0 | 0 | 284 800 | 0 | 284 800 | 284 800 | 0 | 284 800 | 0 | 0 | 0 |
30301 | 13 402 | 4 350 | 17 752 | 10 462 | 1 708 | 12 170 | 10 679 | 838 | 11 517 | 13 619 | 3 480 | 17 099 |
30305 | 71 191 | 8 | 71 199 | 377 | 1 | 378 | 15 189 | 1 | 15 190 | 86 003 | 8 | 86 011 |
405 | 385 | 0 | 385 | 434 | 0 | 434 | 421 | 0 | 421 | 372 | 0 | 372 |
406 | 11 969 | 0 | 11 969 | 56 736 | 0 | 56 736 | 81 372 | 0 | 81 372 | 36 605 | 0 | 36 605 |
407 | 486 696 | 61 058 | 547 754 | 1 038 799 | 17 398 | 1 056 197 | 1 016 708 | 16 251 | 1 032 959 | 464 605 | 59 911 | 524 516 |
408.1 | 150 537 | 0 | 150 537 | 383 280 | 0 | 383 280 | 380 809 | 0 | 380 809 | 148 066 | 0 | 148 066 |
40817 | 91 | 0 | 91 | 133 | 0 | 133 | 92 | 0 | 92 | 50 | 0 | 50 |
40821 | 3 737 | 0 | 3 737 | 22 780 | 0 | 22 780 | 20 195 | 0 | 20 195 | 1 152 | 0 | 1 152 |
40905 | 4 | 0 | 4 | 508 | 0 | 508 | 508 | 0 | 508 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 17 | 57 | 40 | 17 | 57 | 0 | 0 | 0 |
40910 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40911 | 142 | 0 | 142 | 15 048 | 0 | 15 048 | 15 090 | 0 | 15 090 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 34 | 828 | 862 | 34 | 828 | 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 178 | 180 | 2 | 178 | 180 | 0 | 0 | 0 |
42106 | 0 | 4 590 | 4 590 | 0 | 221 | 221 | 0 | 162 | 162 | 0 | 4 531 | 4 531 |
42301 | 1 259 | 1 111 | 2 370 | 180 | 1 180 | 1 360 | 157 | 1 028 | 1 185 | 1 236 | 959 | 2 195 |
42306 | 127 250 | 5 485 | 132 735 | 14 734 | 537 | 15 271 | 19 691 | 945 | 20 636 | 132 207 | 5 893 | 138 100 |
42307 | 68 397 | 25 395 | 93 792 | 9 589 | 2 173 | 11 762 | 10 006 | 1 078 | 11 084 | 68 814 | 24 300 | 93 114 |
42309 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
43805 | 0 | 189 006 | 189 006 | 0 | 71 196 | 71 196 | 0 | 7 524 | 7 524 | 0 | 125 334 | 125 334 |
43806 | 0 | 0 | 0 | 0 | 2 759 | 2 759 | 0 | 64 173 | 64 173 | 0 | 61 414 | 61 414 |
45215 | 6 435 | 0 | 6 435 | 334 | 0 | 334 | 278 | 0 | 278 | 6 379 | 0 | 6 379 |
45415 | 4 115 | 0 | 4 115 | 363 | 0 | 363 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
45515 | 2 151 | 0 | 2 151 | 84 | 0 | 84 | 536 | 0 | 536 | 2 603 | 0 | 2 603 |
45818 | 36 265 | 0 | 36 265 | 560 | 0 | 560 | 13 | 0 | 13 | 35 718 | 0 | 35 718 |
45918 | 521 | 0 | 521 | 2 | 0 | 2 | 2 | 0 | 2 | 521 | 0 | 521 |
47407 | 0 | 0 | 0 | 14 473 | 1 696 | 16 169 | 14 473 | 1 696 | 16 169 | 0 | 0 | 0 |
47411 | 1 128 | 60 | 1 188 | 121 | 13 | 134 | 234 | 11 | 245 | 1 241 | 58 | 1 299 |
47416 | 193 | 0 | 193 | 2 002 | 0 | 2 002 | 2 007 | 0 | 2 007 | 198 | 0 | 198 |
47422 | 1 541 | 0 | 1 541 | 1 710 | 0 | 1 710 | 1 733 | 0 | 1 733 | 1 564 | 0 | 1 564 |
47425 | 2 354 | 0 | 2 354 | 297 | 0 | 297 | 1 098 | 0 | 1 098 | 3 155 | 0 | 3 155 |
47426 | 0 | 125 | 125 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 138 | 138 |
60301 | 1 151 | 0 | 1 151 | 2 855 | 0 | 2 855 | 2 169 | 0 | 2 169 | 465 | 0 | 465 |
60305 | 4 234 | 0 | 4 234 | 4 870 | 0 | 4 870 | 4 631 | 0 | 4 631 | 3 995 | 0 | 3 995 |
60309 | 49 | 0 | 49 | 125 | 0 | 125 | 83 | 0 | 83 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 2 467 | 0 | 2 467 | 41 | 0 | 41 | 33 | 0 | 33 | 2 459 | 0 | 2 459 |
60335 | 1 397 | 0 | 1 397 | 1 492 | 0 | 1 492 | 1 298 | 0 | 1 298 | 1 203 | 0 | 1 203 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 47 575 | 0 | 47 575 | 0 | 0 | 0 | 370 | 0 | 370 | 47 945 | 0 | 47 945 |
60903 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 195 | 0 | 195 | 4 150 | 0 | 4 150 |
61301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61701 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 22 522 | 0 | 22 522 |
62103 | 9 359 | 0 | 9 359 | 10 | 0 | 10 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
70601 | 17 090 | 0 | 17 090 | 8 | 0 | 8 | 14 898 | 0 | 14 898 | 31 980 | 0 | 31 980 |
70603 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 27 927 | 0 | 27 927 | 44 669 | 0 | 44 669 |
70701 | 231 773 | 0 | 231 773 | 0 | 0 | 0 | 0 | 0 | 0 | 231 773 | 0 | 231 773 |
70703 | 413 279 | 0 | 413 279 | 0 | 0 | 0 | 0 | 0 | 0 | 413 279 | 0 | 413 279 |
70715 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 192 400 | 291 199 | 2 483 599 | 1 871 949 | 99 913 | 1 971 862 | 1 933 680 | 94 751 | 2 028 431 | 2 254 131 | 286 037 | 2 540 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 228 246 | 0 | 228 246 | 5 830 | 0 | 5 830 | 164 974 | 0 | 164 974 | 69 102 | 0 | 69 102 |
90902 | 865 449 | 0 | 865 449 | 147 418 | 0 | 147 418 | 53 154 | 0 | 53 154 | 959 713 | 0 | 959 713 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 486 922 | 0 | 486 922 | 19 966 | 0 | 19 966 | 46 749 | 0 | 46 749 | 460 139 | 0 | 460 139 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 5 992 | 0 | 5 992 | 453 | 0 | 453 | 250 | 0 | 250 | 6 195 | 0 | 6 195 |
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 | 525 689 | 0 | 525 689 | 58 670 | 0 | 58 670 | 39 681 | 0 | 39 681 | 544 678 | 0 | 544 678 |
Итого по активу (баланс) | 2 114 017 | 0 | 2 114 017 | 232 348 | 0 | 232 348 | 304 818 | 0 | 304 818 | 2 041 547 | 0 | 2 041 547 |
Пассив | ||||||||||||
91311 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 0 | 0 | 0 | 5 691 | 0 | 5 691 |
91312 | 500 257 | 0 | 500 257 | 32 917 | 0 | 32 917 | 11 362 | 0 | 11 362 | 478 702 | 0 | 478 702 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
91317 | 13 779 | 0 | 13 779 | 4 763 | 0 | 4 763 | 39 307 | 0 | 39 307 | 48 323 | 0 | 48 323 |
91507 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
99999 | 1 588 328 | 0 | 1 588 328 | 132 637 | 0 | 132 637 | 41 178 | 0 | 41 178 | 1 496 869 | 0 | 1 496 869 |
Итого по пассиву (баланс) | 2 114 017 | 0 | 2 114 017 | 172 317 | 0 | 172 317 | 99 847 | 0 | 99 847 | 2 041 547 | 0 | 2 041 547 |
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