Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 32 567 | 6 626 | 39 193 | 317 341 | 13 950 | 331 291 | 315 932 | 17 147 | 333 079 | 33 976 | 3 429 | 37 405 |
20207 | 211 | 357 | 568 | 11 491 | 8 356 | 19 847 | 11 103 | 8 150 | 19 253 | 599 | 563 | 1 162 |
20209 | 292 | 226 | 518 | 101 779 | 18 480 | 120 259 | 102 071 | 18 706 | 120 777 | 0 | 0 | 0 |
30102 | 219 324 | 0 | 219 324 | 1 145 895 | 0 | 1 145 895 | 1 137 663 | 0 | 1 137 663 | 227 556 | 0 | 227 556 |
30110 | 3 345 | 15 404 | 18 749 | 201 502 | 18 840 | 220 342 | 198 285 | 19 929 | 218 214 | 6 562 | 14 315 | 20 877 |
30202 | 11 931 | 0 | 11 931 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 14 345 | 0 | 14 345 |
30204 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 123 | 0 | 123 | 1 114 | 0 | 1 114 |
30302 | 9 809 | 0 | 9 809 | 39 967 | 0 | 39 967 | 28 997 | 0 | 28 997 | 20 779 | 0 | 20 779 |
30306 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30402 | 1 372 | 0 | 1 372 | 9 252 | 0 | 9 252 | 8 826 | 0 | 8 826 | 1 798 | 0 | 1 798 |
30409 | 0 | 0 | 0 | 10 079 | 0 | 10 079 | 10 079 | 0 | 10 079 | 0 | 0 | 0 |
32208 | 0 | 7 706 | 7 706 | 0 | 132 | 132 | 0 | 67 | 67 | 0 | 7 771 | 7 771 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 5 649 | 0 | 5 649 | 23 350 | 0 | 23 350 | 25 496 | 0 | 25 496 | 3 503 | 0 | 3 503 |
45205 | 515 | 0 | 515 | 2 830 | 0 | 2 830 | 451 | 0 | 451 | 2 894 | 0 | 2 894 |
45206 | 141 475 | 0 | 141 475 | 21 130 | 0 | 21 130 | 5 715 | 0 | 5 715 | 156 890 | 0 | 156 890 |
45207 | 64 340 | 0 | 64 340 | 455 | 0 | 455 | 6 966 | 0 | 6 966 | 57 829 | 0 | 57 829 |
45401 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
45404 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 18 703 | 0 | 18 703 | 3 225 | 0 | 3 225 | 2 926 | 0 | 2 926 | 19 002 | 0 | 19 002 |
45407 | 62 208 | 0 | 62 208 | 1 578 | 0 | 1 578 | 2 472 | 0 | 2 472 | 61 314 | 0 | 61 314 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 11 905 | 0 | 11 905 | 60 | 0 | 60 | 747 | 0 | 747 | 11 218 | 0 | 11 218 |
45506 | 7 153 | 0 | 7 153 | 906 | 0 | 906 | 867 | 0 | 867 | 7 192 | 0 | 7 192 |
45507 | 872 | 0 | 872 | 0 | 0 | 0 | 17 | 0 | 17 | 855 | 0 | 855 |
45812 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45814 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 1 | 1 415 | 1 416 | 1 | 8 839 | 8 840 | 1 | 9 667 | 9 668 | 1 | 587 | 588 |
47427 | 65 | 20 | 85 | 63 | 22 | 85 | 65 | 0 | 65 | 63 | 42 | 105 |
47502 | 1 226 | 72 | 1 298 | 348 | 13 | 361 | 347 | 12 | 359 | 1 227 | 73 | 1 300 |
60302 | 1 | 0 | 1 | 86 | 0 | 86 | 85 | 0 | 85 | 2 | 0 | 2 |
60304 | 25 | 0 | 25 | 242 | 0 | 242 | 191 | 0 | 191 | 76 | 0 | 76 |
60308 | 2 | 0 | 2 | 112 | 0 | 112 | 110 | 0 | 110 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 222 | 0 | 222 | 1 741 | 0 | 1 741 | 1 565 | 0 | 1 565 | 398 | 0 | 398 |
60401 | 23 985 | 0 | 23 985 | 404 | 0 | 404 | 0 | 0 | 0 | 24 389 | 0 | 24 389 |
60701 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 103 | 0 | 103 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 113 | 0 | 113 | 38 | 0 | 38 | 119 | 0 | 119 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 120 | 0 | 120 | 82 | 0 | 82 | 358 | 0 | 358 |
61406 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 4 747 | 0 | 4 747 | 0 | 0 | 0 |
70501 | 1 772 | 0 | 1 772 | 48 | 0 | 48 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
70502 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
Пассив | ||||||||||||
10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 0 | 0 | 0 | 22 091 | 0 | 22 091 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
10702 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
10703 | 13 467 | 0 | 13 467 | 0 | 0 | 0 | 0 | 0 | 0 | 13 467 | 0 | 13 467 |
30222 | 0 | 0 | 0 | 198 100 | 0 | 198 100 | 198 100 | 0 | 198 100 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30301 | 9 809 | 0 | 9 809 | 28 998 | 0 | 28 998 | 39 968 | 0 | 39 968 | 20 779 | 0 | 20 779 |
30305 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32211 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
32801 | 1 | 20 | 21 | 1 | 0 | 1 | 1 | 22 | 23 | 1 | 42 | 43 |
40502 | 3 406 | 0 | 3 406 | 29 488 | 0 | 29 488 | 31 159 | 0 | 31 159 | 5 077 | 0 | 5 077 |
40602 | 10 821 | 0 | 10 821 | 29 396 | 0 | 29 396 | 29 544 | 0 | 29 544 | 10 969 | 0 | 10 969 |
40603 | 34 | 0 | 34 | 86 | 0 | 86 | 64 | 0 | 64 | 12 | 0 | 12 |
40702 | 416 126 | 25 114 | 441 240 | 1 314 228 | 16 601 | 1 330 829 | 1 332 445 | 12 143 | 1 344 588 | 434 343 | 20 656 | 454 999 |
40703 | 10 896 | 0 | 10 896 | 24 658 | 175 | 24 833 | 22 064 | 175 | 22 239 | 8 302 | 0 | 8 302 |
40802 | 31 011 | 0 | 31 011 | 173 588 | 278 | 173 866 | 173 991 | 278 | 174 269 | 31 414 | 0 | 31 414 |
40817 | 9 | 0 | 9 | 23 | 0 | 23 | 16 | 0 | 16 | 2 | 0 | 2 |
40905 | 5 | 0 | 5 | 83 | 0 | 83 | 100 | 0 | 100 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 21 805 | 0 | 21 805 | 21 809 | 0 | 21 809 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 58 | 170 | 228 | 58 | 170 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 370 | 419 | 49 | 370 | 419 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 5 348 | 275 | 5 623 | 6 712 | 278 | 6 990 | 8 154 | 321 | 8 475 | 6 790 | 318 | 7 108 |
42305 | 12 605 | 2 803 | 15 408 | 2 188 | 394 | 2 582 | 3 462 | 91 | 3 553 | 13 879 | 2 500 | 16 379 |
42306 | 43 306 | 630 | 43 936 | 5 243 | 10 | 5 253 | 4 868 | 363 | 5 231 | 42 931 | 983 | 43 914 |
42307 | 6 430 | 0 | 6 430 | 4 982 | 0 | 4 982 | 5 307 | 0 | 5 307 | 6 755 | 0 | 6 755 |
43807 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 5 596 | 0 | 5 596 | 2 705 | 0 | 2 705 | 2 684 | 0 | 2 684 | 5 575 | 0 | 5 575 |
45415 | 1 187 | 0 | 1 187 | 134 | 0 | 134 | 271 | 0 | 271 | 1 324 | 0 | 1 324 |
45515 | 171 | 0 | 171 | 13 | 0 | 13 | 0 | 0 | 0 | 158 | 0 | 158 |
45818 | 99 | 0 | 99 | 15 | 0 | 15 | 15 | 0 | 15 | 99 | 0 | 99 |
47411 | 1 140 | 72 | 1 212 | 273 | 13 | 286 | 270 | 14 | 284 | 1 137 | 73 | 1 210 |
47416 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 1 | 0 | 1 |
47425 | 328 | 0 | 328 | 400 | 0 | 400 | 340 | 0 | 340 | 268 | 0 | 268 |
47426 | 86 | 0 | 86 | 74 | 0 | 74 | 78 | 0 | 78 | 90 | 0 | 90 |
47501 | 64 | 0 | 64 | 64 | 0 | 64 | 62 | 0 | 62 | 62 | 0 | 62 |
60301 | 119 | 0 | 119 | 330 | 0 | 330 | 353 | 0 | 353 | 142 | 0 | 142 |
60303 | 136 | 0 | 136 | 151 | 0 | 151 | 451 | 0 | 451 | 436 | 0 | 436 |
60305 | 94 | 0 | 94 | 2 115 | 0 | 2 115 | 2 121 | 0 | 2 121 | 100 | 0 | 100 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 116 | 0 | 116 | 5 121 | 0 | 5 121 |
61306 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 632 | 0 | 5 632 | 5 632 | 0 | 5 632 | 0 | 0 | 0 |
70301 | 5 898 | 0 | 5 898 | 8 598 | 0 | 8 598 | 10 227 | 0 | 10 227 | 7 527 | 0 | 7 527 |
70302 | 14 902 | 0 | 14 902 | 0 | 0 | 0 | 0 | 0 | 0 | 14 902 | 0 | 14 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 728 | 0 | 728 | 744 | 0 | 744 | 1 255 | 0 | 1 255 | 217 | 0 | 217 |
90902 | 150 731 | 0 | 150 731 | 4 787 | 0 | 4 787 | 17 084 | 0 | 17 084 | 138 434 | 0 | 138 434 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91305 | 118 781 | 0 | 118 781 | 11 673 | 0 | 11 673 | 3 535 | 0 | 3 535 | 126 919 | 0 | 126 919 |
91307 | 456 054 | 0 | 456 054 | 47 349 | 0 | 47 349 | 23 570 | 0 | 23 570 | 479 833 | 0 | 479 833 |
91501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91503 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
91603 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 9 | 9 |
91604 | 3 293 | 0 | 3 293 | 3 385 | 0 | 3 385 | 3 375 | 0 | 3 375 | 3 303 | 0 | 3 303 |
99998 | 27 068 | 0 | 27 068 | 35 167 | 0 | 35 167 | 35 326 | 0 | 35 326 | 26 909 | 0 | 26 909 |
Пассив | ||||||||||||
91302 | 5 502 | 0 | 5 502 | 805 | 0 | 805 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
91309 | 15 563 | 0 | 15 563 | 31 585 | 0 | 31 585 | 32 355 | 0 | 32 355 | 16 333 | 0 | 16 333 |
91404 | 6 003 | 0 | 6 003 | 2 936 | 0 | 2 936 | 2 812 | 0 | 2 812 | 5 879 | 0 | 5 879 |
99999 | 730 008 | 0 | 730 008 | 48 840 | 0 | 48 840 | 67 961 | 0 | 67 961 | 749 129 | 0 | 749 129 |
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