Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
20202 | 64 274 | 24 916 | 89 190 | 139 872 | 8 690 | 148 562 | 153 614 | 14 888 | 168 502 | 50 532 | 18 718 | 69 250 |
20209 | 0 | 0 | 0 | 20 230 | 3 929 | 24 159 | 20 230 | 3 929 | 24 159 | 0 | 0 | 0 |
30102 | 17 206 | 0 | 17 206 | 8 026 822 | 0 | 8 026 822 | 8 030 547 | 0 | 8 030 547 | 13 481 | 0 | 13 481 |
30110 | 7 839 | 9 451 | 17 290 | 339 837 | 15 071 | 354 908 | 339 870 | 12 563 | 352 433 | 7 806 | 11 959 | 19 765 |
30202 | 7 428 | 0 | 7 428 | 540 | 0 | 540 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
30221 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
30302 | 199 167 | 4 102 | 203 269 | 13 374 | 143 | 13 517 | 7 058 | 182 | 7 240 | 205 483 | 4 063 | 209 546 |
30306 | 333 477 | 3 329 | 336 806 | 92 490 | 82 | 92 572 | 114 980 | 148 | 115 128 | 310 987 | 3 263 | 314 250 |
31902 | 143 500 | 0 | 143 500 | 3 913 700 | 0 | 3 913 700 | 3 976 300 | 0 | 3 976 300 | 80 900 | 0 | 80 900 |
31903 | 540 000 | 0 | 540 000 | 2 602 310 | 0 | 2 602 310 | 2 562 310 | 0 | 2 562 310 | 580 000 | 0 | 580 000 |
45201 | 539 | 0 | 539 | 3 142 | 0 | 3 142 | 2 878 | 0 | 2 878 | 803 | 0 | 803 |
45205 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 15 350 | 0 | 15 350 | 100 | 0 | 100 | 400 | 0 | 400 | 15 050 | 0 | 15 050 |
45207 | 208 682 | 0 | 208 682 | 14 050 | 0 | 14 050 | 9 052 | 0 | 9 052 | 213 680 | 0 | 213 680 |
45216 | 18 912 | 0 | 18 912 | 679 | 0 | 679 | 580 | 0 | 580 | 19 011 | 0 | 19 011 |
45406 | 460 | 0 | 460 | 0 | 0 | 0 | 190 | 0 | 190 | 270 | 0 | 270 |
45407 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 750 | 0 | 750 | 8 806 | 0 | 8 806 |
45408 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 243 | 0 | 243 | 10 802 | 0 | 10 802 |
45416 | 96 | 0 | 96 | 0 | 0 | 0 | 16 | 0 | 16 | 80 | 0 | 80 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 26 | 0 | 26 | 184 | 0 | 184 |
45506 | 7 603 | 0 | 7 603 | 360 | 0 | 360 | 719 | 0 | 719 | 7 244 | 0 | 7 244 |
45507 | 11 152 | 0 | 11 152 | 0 | 0 | 0 | 737 | 0 | 737 | 10 415 | 0 | 10 415 |
45523 | 148 | 0 | 148 | 66 | 0 | 66 | 12 | 0 | 12 | 202 | 0 | 202 |
45812 | 15 105 | 0 | 15 105 | 48 | 0 | 48 | 41 | 0 | 41 | 15 112 | 0 | 15 112 |
45813 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
45814 | 5 446 | 0 | 5 446 | 11 | 0 | 11 | 11 | 0 | 11 | 5 446 | 0 | 5 446 |
45815 | 668 | 0 | 668 | 0 | 0 | 0 | 8 | 0 | 8 | 660 | 0 | 660 |
45820 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
45914 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45915 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45920 | 590 | 0 | 590 | 483 | 0 | 483 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
474.1 | 341 | 868 | 1 209 | 13 012 | 25 344 | 38 356 | 12 690 | 25 363 | 38 053 | 663 | 849 | 1 512 |
47423 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47427 | 2 730 | 0 | 2 730 | 2 240 | 0 | 2 240 | 2 831 | 0 | 2 831 | 2 139 | 0 | 2 139 |
47440 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47465 | 1 857 | 0 | 1 857 | 628 | 0 | 628 | 775 | 0 | 775 | 1 710 | 0 | 1 710 |
60306 | 55 | 0 | 55 | 13 | 0 | 13 | 54 | 0 | 54 | 14 | 0 | 14 |
60308 | 8 | 0 | 8 | 234 | 0 | 234 | 230 | 0 | 230 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 6 823 | 0 | 6 823 | 3 895 | 0 | 3 895 | 4 167 | 0 | 4 167 | 6 551 | 0 | 6 551 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60336 | 17 | 0 | 17 | 4 | 0 | 4 | 17 | 0 | 17 | 4 | 0 | 4 |
60401 | 139 173 | 0 | 139 173 | 0 | 0 | 0 | 0 | 0 | 0 | 139 173 | 0 | 139 173 |
60404 | 32 911 | 0 | 32 911 | 0 | 0 | 0 | 0 | 0 | 0 | 32 911 | 0 | 32 911 |
60415 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
60804 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60901 | 12 771 | 0 | 12 771 | 0 | 0 | 0 | 0 | 0 | 0 | 12 771 | 0 | 12 771 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 207 | 0 | 207 | 213 | 0 | 213 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61905 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61906 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
61907 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
61908 | 39 092 | 0 | 39 092 | 0 | 0 | 0 | 0 | 0 | 0 | 39 092 | 0 | 39 092 |
62101 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70606 | 136 784 | 0 | 136 784 | 20 406 | 0 | 20 406 | 1 | 0 | 1 | 157 189 | 0 | 157 189 |
70608 | 84 478 | 0 | 84 478 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 87 284 | 0 | 87 284 |
70611 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 2 110 205 | 42 666 | 2 152 871 | 15 216 014 | 53 259 | 15 269 273 | 15 246 136 | 57 073 | 15 303 209 | 2 080 083 | 38 852 | 2 118 935 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 52 892 | 0 | 52 892 | 0 | 0 | 0 | 0 | 0 | 0 | 52 892 | 0 | 52 892 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 293 057 | 0 | 293 057 | 0 | 0 | 0 | 0 | 0 | 0 | 293 057 | 0 | 293 057 |
30126 | 4 566 | 0 | 4 566 | 213 | 0 | 213 | 214 | 0 | 214 | 4 567 | 0 | 4 567 |
30222 | 0 | 0 | 0 | 338 200 | 0 | 338 200 | 338 200 | 0 | 338 200 | 0 | 0 | 0 |
30301 | 199 167 | 4 102 | 203 269 | 7 058 | 182 | 7 240 | 13 374 | 143 | 13 517 | 205 483 | 4 063 | 209 546 |
30305 | 333 477 | 3 329 | 336 806 | 114 980 | 148 | 115 128 | 92 490 | 82 | 92 572 | 310 987 | 3 263 | 314 250 |
405 | 538 | 0 | 538 | 429 | 0 | 429 | 301 | 0 | 301 | 410 | 0 | 410 |
406 | 754 | 0 | 754 | 24 876 | 0 | 24 876 | 24 538 | 0 | 24 538 | 416 | 0 | 416 |
407 | 395 514 | 3 564 | 399 078 | 1 134 574 | 8 869 | 1 143 443 | 1 122 162 | 10 083 | 1 132 245 | 383 102 | 4 778 | 387 880 |
408.1 | 176 766 | 0 | 176 766 | 453 967 | 0 | 453 967 | 434 230 | 0 | 434 230 | 157 029 | 0 | 157 029 |
40817 | 97 | 0 | 97 | 835 | 1 | 836 | 1 185 | 1 | 1 186 | 447 | 0 | 447 |
40821 | 6 493 | 0 | 6 493 | 9 938 | 0 | 9 938 | 9 865 | 0 | 9 865 | 6 420 | 0 | 6 420 |
40905 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 27 | 313 | 340 | 27 | 313 | 340 | 0 | 0 | 0 |
40910 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 54 | 0 | 54 | 10 920 | 0 | 10 920 | 10 901 | 0 | 10 901 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 126 | 644 | 770 | 126 | 644 | 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 1 193 | 1 358 | 165 | 1 193 | 1 358 | 0 | 0 | 0 |
42301 | 395 | 2 961 | 3 356 | 86 | 728 | 814 | 88 | 345 | 433 | 397 | 2 578 | 2 975 |
42305 | 5 110 | 2 651 | 7 761 | 0 | 119 | 119 | 0 | 90 | 90 | 5 110 | 2 622 | 7 732 |
42306 | 59 925 | 0 | 59 925 | 5 790 | 0 | 5 790 | 831 | 0 | 831 | 54 966 | 0 | 54 966 |
42307 | 103 590 | 23 906 | 127 496 | 9 172 | 1 059 | 10 231 | 5 526 | 604 | 6 130 | 99 944 | 23 451 | 123 395 |
45215 | 80 864 | 0 | 80 864 | 479 | 0 | 479 | 788 | 0 | 788 | 81 173 | 0 | 81 173 |
45217 | 53 | 0 | 53 | 144 | 0 | 144 | 127 | 0 | 127 | 36 | 0 | 36 |
45415 | 462 | 0 | 462 | 30 | 0 | 30 | 0 | 0 | 0 | 432 | 0 | 432 |
45417 | 4 279 | 0 | 4 279 | 200 | 0 | 200 | 414 | 0 | 414 | 4 493 | 0 | 4 493 |
45515 | 651 | 0 | 651 | 38 | 0 | 38 | 82 | 0 | 82 | 695 | 0 | 695 |
45524 | 146 | 0 | 146 | 23 | 0 | 23 | 6 | 0 | 6 | 129 | 0 | 129 |
45818 | 21 221 | 0 | 21 221 | 43 | 0 | 43 | 37 | 0 | 37 | 21 215 | 0 | 21 215 |
45918 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
47407 | 0 | 0 | 0 | 12 666 | 0 | 12 666 | 12 666 | 0 | 12 666 | 0 | 0 | 0 |
47411 | 596 | 35 | 631 | 0 | 2 | 2 | 84 | 4 | 88 | 680 | 37 | 717 |
47416 | 92 | 0 | 92 | 1 440 | 0 | 1 440 | 1 497 | 0 | 1 497 | 149 | 0 | 149 |
47422 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 18 | 0 | 18 | 3 657 | 0 | 3 657 |
47425 | 2 613 | 0 | 2 613 | 1 446 | 0 | 1 446 | 981 | 0 | 981 | 2 148 | 0 | 2 148 |
47441 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 |
47466 | 65 | 0 | 65 | 168 | 0 | 168 | 160 | 0 | 160 | 57 | 0 | 57 |
60301 | 300 | 0 | 300 | 668 | 0 | 668 | 797 | 0 | 797 | 429 | 0 | 429 |
60305 | 2 617 | 0 | 2 617 | 5 252 | 0 | 5 252 | 5 717 | 0 | 5 717 | 3 082 | 0 | 3 082 |
60309 | 2 | 0 | 2 | 92 | 0 | 92 | 98 | 0 | 98 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60324 | 3 404 | 0 | 3 404 | 49 | 0 | 49 | 186 | 0 | 186 | 3 541 | 0 | 3 541 |
60335 | 798 | 0 | 798 | 1 556 | 0 | 1 556 | 1 724 | 0 | 1 724 | 966 | 0 | 966 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 53 557 | 0 | 53 557 | 0 | 0 | 0 | 310 | 0 | 310 | 53 867 | 0 | 53 867 |
60805 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 60 | 0 | 60 | 1 212 | 0 | 1 212 |
60806 | 1 187 | 0 | 1 187 | 75 | 0 | 75 | 17 | 0 | 17 | 1 129 | 0 | 1 129 |
60903 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 52 | 0 | 52 | 11 090 | 0 | 11 090 |
61701 | 11 758 | 0 | 11 758 | 0 | 0 | 0 | 0 | 0 | 0 | 11 758 | 0 | 11 758 |
62103 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70601 | 135 337 | 0 | 135 337 | 189 | 0 | 189 | 17 373 | 0 | 17 373 | 152 521 | 0 | 152 521 |
70603 | 84 451 | 0 | 84 451 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 87 256 | 0 | 87 256 |
70615 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
Итого по пассиву (баланс) | 2 112 308 | 40 563 | 2 152 871 | 2 136 196 | 13 259 | 2 149 455 | 2 102 016 | 13 503 | 2 115 519 | 2 078 128 | 40 807 | 2 118 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 177 998 | 0 | 177 998 | 98 763 | 0 | 98 763 | 23 092 | 0 | 23 092 | 253 669 | 0 | 253 669 |
90902 | 642 780 | 0 | 642 780 | 213 338 | 0 | 213 338 | 125 824 | 0 | 125 824 | 730 294 | 0 | 730 294 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 488 516 | 0 | 488 516 | 115 | 0 | 115 | 9 945 | 0 | 9 945 | 478 686 | 0 | 478 686 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91704 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
91802 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
99998 | 406 849 | 0 | 406 849 | 19 502 | 0 | 19 502 | 28 922 | 0 | 28 922 | 397 429 | 0 | 397 429 |
Итого по активу (баланс) | 1 723 779 | 0 | 1 723 779 | 331 723 | 0 | 331 723 | 187 793 | 0 | 187 793 | 1 867 709 | 0 | 1 867 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91312 | 357 192 | 0 | 357 192 | 8 490 | 0 | 8 490 | 9 449 | 0 | 9 449 | 358 151 | 0 | 358 151 |
91317 | 49 589 | 0 | 49 589 | 19 892 | 0 | 19 892 | 9 513 | 0 | 9 513 | 39 210 | 0 | 39 210 |
91507 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 1 316 930 | 0 | 1 316 930 | 41 470 | 0 | 41 470 | 194 820 | 0 | 194 820 | 1 470 280 | 0 | 1 470 280 |
Итого по пассиву (баланс) | 1 723 779 | 0 | 1 723 779 | 70 392 | 0 | 70 392 | 214 322 | 0 | 214 322 | 1 867 709 | 0 | 1 867 709 |
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