Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
20202 | 54 286 | 42 292 | 96 578 | 206 119 | 14 035 | 220 154 | 173 931 | 21 348 | 195 279 | 86 474 | 34 979 | 121 453 |
20209 | 0 | 0 | 0 | 43 100 | 7 062 | 50 162 | 43 100 | 7 062 | 50 162 | 0 | 0 | 0 |
30102 | 39 608 | 0 | 39 608 | 6 491 574 | 0 | 6 491 574 | 6 510 234 | 0 | 6 510 234 | 20 948 | 0 | 20 948 |
30110 | 7 133 | 292 180 | 299 313 | 213 647 | 32 018 | 245 665 | 214 159 | 59 917 | 274 076 | 6 621 | 264 281 | 270 902 |
30202 | 31 751 | 0 | 31 751 | 0 | 0 | 0 | 25 304 | 0 | 25 304 | 6 447 | 0 | 6 447 |
30204 | 25 875 | 0 | 25 875 | 257 | 0 | 257 | 0 | 0 | 0 | 26 132 | 0 | 26 132 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30302 | 55 095 | 43 344 | 98 439 | 12 333 | 6 123 | 18 456 | 5 026 | 6 852 | 11 878 | 62 402 | 42 615 | 105 017 |
30306 | 210 534 | 2 394 | 212 928 | 64 111 | 47 | 64 158 | 68 223 | 164 | 68 387 | 206 422 | 2 277 | 208 699 |
31902 | 155 000 | 0 | 155 000 | 3 470 000 | 0 | 3 470 000 | 3 390 000 | 0 | 3 390 000 | 235 000 | 0 | 235 000 |
31903 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 1 850 000 | 0 | 1 850 000 | 450 000 | 0 | 450 000 |
45201 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 034 | 0 | 1 034 | 860 | 0 | 860 |
45206 | 37 000 | 0 | 37 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 160 677 | 0 | 160 677 | 5 300 | 0 | 5 300 | 50 | 0 | 50 | 165 927 | 0 | 165 927 |
45208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45406 | 2 150 | 0 | 2 150 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
45407 | 57 150 | 0 | 57 150 | 900 | 0 | 900 | 4 397 | 0 | 4 397 | 53 653 | 0 | 53 653 |
45408 | 12 568 | 0 | 12 568 | 0 | 0 | 0 | 476 | 0 | 476 | 12 092 | 0 | 12 092 |
45504 | 25 | 0 | 25 | 11 | 0 | 11 | 5 | 0 | 5 | 31 | 0 | 31 |
45505 | 362 | 0 | 362 | 10 | 0 | 10 | 15 | 0 | 15 | 357 | 0 | 357 |
45506 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 528 | 0 | 528 | 5 735 | 0 | 5 735 |
45507 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 427 | 0 | 427 | 11 239 | 0 | 11 239 |
45812 | 24 572 | 0 | 24 572 | 301 | 0 | 301 | 57 | 0 | 57 | 24 816 | 0 | 24 816 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 2 | 0 | 2 | 15 | 0 | 15 |
45814 | 2 080 | 0 | 2 080 | 75 | 0 | 75 | 10 | 0 | 10 | 2 145 | 0 | 2 145 |
45815 | 869 | 0 | 869 | 139 | 0 | 139 | 152 | 0 | 152 | 856 | 0 | 856 |
45912 | 219 | 0 | 219 | 54 | 0 | 54 | 0 | 0 | 0 | 273 | 0 | 273 |
45914 | 0 | 0 | 0 | 340 | 0 | 340 | 79 | 0 | 79 | 261 | 0 | 261 |
45915 | 0 | 0 | 0 | 105 | 0 | 105 | 11 | 0 | 11 | 94 | 0 | 94 |
47404 | 154 | 3 473 | 3 627 | 26 003 | 34 004 | 60 007 | 26 133 | 26 615 | 52 748 | 24 | 10 862 | 10 886 |
47408 | 0 | 0 | 0 | 0 | 26 134 | 26 134 | 0 | 26 134 | 26 134 | 0 | 0 | 0 |
47423 | 318 | 0 | 318 | 82 | 0 | 82 | 400 | 0 | 400 | 0 | 0 | 0 |
47427 | 4 167 | 0 | 4 167 | 4 707 | 0 | 4 707 | 5 399 | 0 | 5 399 | 3 475 | 0 | 3 475 |
47443 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 258 | 0 | 258 | 238 | 0 | 238 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 4 151 | 0 | 4 151 | 11 866 | 0 | 11 866 | 2 608 | 0 | 2 608 | 13 409 | 0 | 13 409 |
60323 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60336 | 362 | 0 | 362 | 222 | 0 | 222 | 106 | 0 | 106 | 478 | 0 | 478 |
60401 | 127 577 | 0 | 127 577 | 0 | 0 | 0 | 0 | 0 | 0 | 127 577 | 0 | 127 577 |
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 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 206 | 0 | 206 | 208 | 0 | 208 | 6 | 0 | 6 |
61009 | 167 | 0 | 167 | 65 | 0 | 65 | 65 | 0 | 65 | 167 | 0 | 167 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
61905 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61906 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 0 | 0 | 0 | 5 039 | 0 | 5 039 |
61907 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 0 | 0 | 0 | 11 451 | 0 | 11 451 |
61908 | 32 964 | 0 | 32 964 | 0 | 0 | 0 | 0 | 0 | 0 | 32 964 | 0 | 32 964 |
62101 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
62102 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 11 | 0 | 11 | 2 185 | 0 | 2 185 |
70606 | 226 381 | 0 | 226 381 | 11 786 | 0 | 11 786 | 226 381 | 0 | 226 381 | 11 786 | 0 | 11 786 |
70608 | 444 610 | 0 | 444 610 | 32 414 | 0 | 32 414 | 444 610 | 0 | 444 610 | 32 414 | 0 | 32 414 |
70611 | 13 571 | 0 | 13 571 | 1 428 | 0 | 1 428 | 13 571 | 0 | 13 571 | 1 428 | 0 | 1 428 |
70706 | 0 | 0 | 0 | 227 546 | 0 | 227 546 | 0 | 0 | 0 | 227 546 | 0 | 227 546 |
70708 | 0 | 0 | 0 | 444 610 | 0 | 444 610 | 0 | 0 | 0 | 444 610 | 0 | 444 610 |
70711 | 0 | 0 | 0 | 13 571 | 0 | 13 571 | 0 | 0 | 0 | 13 571 | 0 | 13 571 |
Итого по активу (баланс) | 2 366 104 | 383 683 | 2 749 787 | 13 104 052 | 119 423 | 13 223 475 | 13 012 873 | 148 092 | 13 160 965 | 2 457 283 | 355 014 | 2 812 297 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 47 788 | 0 | 47 788 | 0 | 0 | 0 | 0 | 0 | 0 | 47 788 | 0 | 47 788 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 322 705 | 0 | 322 705 | 0 | 0 | 0 | 0 | 0 | 0 | 322 705 | 0 | 322 705 |
30126 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
30220 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 213 200 | 0 | 213 200 | 213 200 | 0 | 213 200 | 0 | 0 | 0 |
30301 | 55 095 | 43 344 | 98 439 | 5 026 | 6 852 | 11 878 | 12 333 | 6 123 | 18 456 | 62 402 | 42 615 | 105 017 |
30305 | 210 533 | 2 395 | 212 928 | 68 222 | 165 | 68 387 | 64 111 | 47 | 64 158 | 206 422 | 2 277 | 208 699 |
405 | 193 | 0 | 193 | 301 | 0 | 301 | 242 | 0 | 242 | 134 | 0 | 134 |
406 | 10 362 | 0 | 10 362 | 31 731 | 0 | 31 731 | 23 989 | 0 | 23 989 | 2 620 | 0 | 2 620 |
407 | 437 393 | 75 348 | 512 741 | 927 762 | 48 854 | 976 616 | 960 873 | 60 371 | 1 021 244 | 470 504 | 86 865 | 557 369 |
408.1 | 131 014 | 0 | 131 014 | 413 162 | 0 | 413 162 | 421 264 | 0 | 421 264 | 139 116 | 0 | 139 116 |
40821 | 3 112 | 0 | 3 112 | 16 650 | 0 | 16 650 | 18 092 | 0 | 18 092 | 4 554 | 0 | 4 554 |
40905 | 4 | 0 | 4 | 557 | 0 | 557 | 557 | 0 | 557 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 4 488 | 0 | 4 488 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 94 | 43 | 137 | 94 | 43 | 137 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
40911 | 6 | 0 | 6 | 11 212 | 0 | 11 212 | 11 330 | 0 | 11 330 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 224 | 1 054 | 1 278 | 224 | 1 054 | 1 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 270 | 283 | 13 | 270 | 283 | 0 | 0 | 0 |
42106 | 0 | 5 245 | 5 245 | 0 | 360 | 360 | 0 | 103 | 103 | 0 | 4 988 | 4 988 |
42301 | 1 462 | 609 | 2 071 | 323 | 41 | 364 | 323 | 11 | 334 | 1 462 | 579 | 2 041 |
42306 | 196 784 | 7 779 | 204 563 | 9 876 | 4 807 | 14 683 | 12 912 | 104 | 13 016 | 199 820 | 3 076 | 202 896 |
42307 | 84 716 | 26 056 | 110 772 | 10 539 | 1 724 | 12 263 | 5 473 | 456 | 5 929 | 79 650 | 24 788 | 104 438 |
43805 | 0 | 31 784 | 31 784 | 0 | 31 936 | 31 936 | 0 | 152 | 152 | 0 | 0 | 0 |
43806 | 0 | 186 642 | 186 642 | 0 | 12 601 | 12 601 | 0 | 15 397 | 15 397 | 0 | 189 438 | 189 438 |
45215 | 14 192 | 0 | 14 192 | 36 | 0 | 36 | 139 | 0 | 139 | 14 295 | 0 | 14 295 |
45415 | 3 685 | 0 | 3 685 | 215 | 0 | 215 | 318 | 0 | 318 | 3 788 | 0 | 3 788 |
45515 | 2 313 | 0 | 2 313 | 122 | 0 | 122 | 389 | 0 | 389 | 2 580 | 0 | 2 580 |
45818 | 27 431 | 0 | 27 431 | 108 | 0 | 108 | 428 | 0 | 428 | 27 751 | 0 | 27 751 |
45918 | 219 | 0 | 219 | 25 | 0 | 25 | 434 | 0 | 434 | 628 | 0 | 628 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 108 | 0 | 26 108 | 26 108 | 0 | 26 108 | 0 | 0 | 0 |
47411 | 1 760 | 44 | 1 804 | 107 | 3 | 110 | 382 | 11 | 393 | 2 035 | 52 | 2 087 |
47416 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 743 | 0 | 2 743 | 395 | 0 | 395 |
47422 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
47425 | 2 888 | 0 | 2 888 | 584 | 0 | 584 | 337 | 0 | 337 | 2 641 | 0 | 2 641 |
47426 | 0 | 315 | 315 | 0 | 49 | 49 | 0 | 24 | 24 | 0 | 290 | 290 |
47441 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 412 | 0 | 412 | 2 162 | 0 | 2 162 | 2 157 | 0 | 2 157 | 407 | 0 | 407 |
60305 | 2 834 | 0 | 2 834 | 2 817 | 0 | 2 817 | 3 925 | 0 | 3 925 | 3 942 | 0 | 3 942 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 70 | 0 | 70 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 957 | 25 | 982 | 957 | 25 | 982 | 0 | 0 | 0 |
60324 | 2 420 | 0 | 2 420 | 58 | 0 | 58 | 65 | 0 | 65 | 2 427 | 0 | 2 427 |
60335 | 856 | 0 | 856 | 874 | 0 | 874 | 1 126 | 0 | 1 126 | 1 108 | 0 | 1 108 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 464 | 0 | 464 | 43 490 | 0 | 43 490 |
60903 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 215 | 0 | 215 | 6 471 | 0 | 6 471 |
61701 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
62103 | 2 876 | 0 | 2 876 | 11 | 0 | 11 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
70601 | 234 168 | 0 | 234 168 | 234 195 | 0 | 234 195 | 14 962 | 0 | 14 962 | 14 935 | 0 | 14 935 |
70603 | 444 718 | 0 | 444 718 | 444 718 | 0 | 444 718 | 32 242 | 0 | 32 242 | 32 242 | 0 | 32 242 |
70615 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 234 197 | 0 | 234 197 | 234 197 | 0 | 234 197 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 444 718 | 0 | 444 718 | 444 718 | 0 | 444 718 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 |
Итого по пассиву (баланс) | 2 370 212 | 379 575 | 2 749 787 | 2 435 003 | 109 293 | 2 544 296 | 2 522 107 | 84 699 | 2 606 806 | 2 457 316 | 354 981 | 2 812 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 752 | 0 | 80 752 | 298 178 | 0 | 298 178 | 6 618 | 0 | 6 618 | 372 312 | 0 | 372 312 |
90902 | 866 379 | 0 | 866 379 | 464 762 | 0 | 464 762 | 434 607 | 0 | 434 607 | 896 534 | 0 | 896 534 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 399 732 | 0 | 399 732 | 21 072 | 0 | 21 072 | 0 | 0 | 0 | 420 804 | 0 | 420 804 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
91704 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
91802 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 284 | 0 | 284 | 2 668 | 0 | 2 668 |
99998 | 511 604 | 0 | 511 604 | 24 961 | 0 | 24 961 | 37 206 | 0 | 37 206 | 499 359 | 0 | 499 359 |
Итого по активу (баланс) | 1 868 075 | 0 | 1 868 075 | 808 973 | 0 | 808 973 | 479 148 | 0 | 479 148 | 2 197 900 | 0 | 2 197 900 |
Пассив | ||||||||||||
91311 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 0 | 0 | 0 | 5 691 | 0 | 5 691 |
91312 | 457 811 | 0 | 457 811 | 961 | 0 | 961 | 6 911 | 0 | 6 911 | 463 761 | 0 | 463 761 |
91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 38 536 | 0 | 38 536 | 33 245 | 0 | 33 245 | 18 050 | 0 | 18 050 | 23 341 | 0 | 23 341 |
91507 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
99999 | 1 356 471 | 0 | 1 356 471 | 137 620 | 0 | 137 620 | 479 690 | 0 | 479 690 | 1 698 541 | 0 | 1 698 541 |
Итого по пассиву (баланс) | 1 868 075 | 0 | 1 868 075 | 174 826 | 0 | 174 826 | 504 651 | 0 | 504 651 | 2 197 900 | 0 | 2 197 900 |
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