Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 63 323 | 1 841 | 65 164 | 385 491 | 17 021 | 402 512 | 407 634 | 16 587 | 424 221 | 41 180 | 2 275 | 43 455 |
20207 | 579 | 343 | 922 | 13 529 | 5 499 | 19 028 | 13 501 | 5 615 | 19 116 | 607 | 227 | 834 |
20209 | 175 | 109 | 284 | 169 637 | 10 118 | 179 755 | 169 650 | 10 178 | 179 828 | 162 | 49 | 211 |
30102 | 272 750 | 0 | 272 750 | 1 370 626 | 0 | 1 370 626 | 1 307 473 | 0 | 1 307 473 | 335 903 | 0 | 335 903 |
30110 | 9 699 | 8 088 | 17 787 | 165 107 | 16 504 | 181 611 | 171 709 | 16 113 | 187 822 | 3 097 | 8 479 | 11 576 |
30202 | 15 848 | 0 | 15 848 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 23 535 | 0 | 23 535 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 135 | 0 | 135 | 540 | 0 | 540 |
30302 | 13 724 | 0 | 13 724 | 90 605 | 0 | 90 605 | 104 322 | 0 | 104 322 | 7 | 0 | 7 |
30306 | 0 | 0 | 0 | 42 502 | 0 | 42 502 | 42 502 | 0 | 42 502 | 0 | 0 | 0 |
30402 | 1 334 | 0 | 1 334 | 11 000 | 0 | 11 000 | 9 724 | 0 | 9 724 | 2 610 | 0 | 2 610 |
30409 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 9 741 | 0 | 9 741 | 0 | 0 | 0 |
32008 | 0 | 2 448 | 2 448 | 0 | 43 | 43 | 0 | 79 | 79 | 0 | 2 412 | 2 412 |
45201 | 3 773 | 0 | 3 773 | 26 809 | 0 | 26 809 | 28 585 | 0 | 28 585 | 1 997 | 0 | 1 997 |
45204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45206 | 144 008 | 0 | 144 008 | 5 950 | 0 | 5 950 | 30 838 | 0 | 30 838 | 119 120 | 0 | 119 120 |
45207 | 87 703 | 0 | 87 703 | 10 012 | 0 | 10 012 | 6 919 | 0 | 6 919 | 90 796 | 0 | 90 796 |
45405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45406 | 35 662 | 0 | 35 662 | 2 476 | 0 | 2 476 | 2 186 | 0 | 2 186 | 35 952 | 0 | 35 952 |
45407 | 56 978 | 0 | 56 978 | 3 010 | 0 | 3 010 | 2 978 | 0 | 2 978 | 57 010 | 0 | 57 010 |
45505 | 9 136 | 0 | 9 136 | 359 | 0 | 359 | 362 | 0 | 362 | 9 133 | 0 | 9 133 |
45506 | 15 409 | 0 | 15 409 | 2 880 | 0 | 2 880 | 2 260 | 0 | 2 260 | 16 029 | 0 | 16 029 |
45507 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 42 | 0 | 42 | 1 921 | 0 | 1 921 |
45812 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45814 | 395 | 0 | 395 | 489 | 0 | 489 | 37 | 0 | 37 | 847 | 0 | 847 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 | 12 | 0 | 12 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 | 122 | 125 | 5 | 10 479 | 10 484 | 6 | 9 757 | 9 763 | 2 | 844 | 846 |
47423 | 2 614 | 0 | 2 614 | 2 863 | 0 | 2 863 | 2 085 | 0 | 2 085 | 3 392 | 0 | 3 392 |
47427 | 3 835 | 5 | 3 840 | 3 486 | 5 | 3 491 | 3 888 | 1 | 3 889 | 3 433 | 9 | 3 442 |
60302 | 0 | 0 | 0 | 465 | 0 | 465 | 462 | 0 | 462 | 3 | 0 | 3 |
60308 | 5 | 0 | 5 | 123 | 0 | 123 | 103 | 0 | 103 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 82 | 0 | 82 | 1 | 0 | 1 |
60312 | 340 | 0 | 340 | 1 359 | 0 | 1 359 | 1 316 | 0 | 1 316 | 383 | 0 | 383 |
60401 | 71 772 | 0 | 71 772 | 51 | 0 | 51 | 0 | 0 | 0 | 71 823 | 0 | 71 823 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 108 | 0 | 108 | 109 | 0 | 109 | 3 | 0 | 3 |
61009 | 30 | 0 | 30 | 135 | 0 | 135 | 80 | 0 | 80 | 85 | 0 | 85 |
61403 | 1 948 | 0 | 1 948 | 30 | 0 | 30 | 105 | 0 | 105 | 1 873 | 0 | 1 873 |
70501 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 | 928 | 0 | 928 |
70502 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
70606 | 6 503 | 0 | 6 503 | 8 328 | 0 | 8 328 | 4 | 0 | 4 | 14 827 | 0 | 14 827 |
70608 | 552 | 0 | 552 | 627 | 0 | 627 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
Пассив | ||||||||||||
10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 0 | 0 | 0 | 22 091 | 0 | 22 091 |
10601 | 43 302 | 0 | 43 302 | 0 | 0 | 0 | 0 | 0 | 0 | 43 302 | 0 | 43 302 |
10701 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
10801 | 22 109 | 0 | 22 109 | 25 | 0 | 25 | 0 | 0 | 0 | 22 084 | 0 | 22 084 |
30222 | 0 | 0 | 0 | 168 200 | 0 | 168 200 | 168 200 | 0 | 168 200 | 0 | 0 | 0 |
30301 | 13 724 | 0 | 13 724 | 104 322 | 361 | 104 683 | 90 605 | 361 | 90 966 | 7 | 0 | 7 |
30305 | 0 | 0 | 0 | 42 502 | 0 | 42 502 | 42 502 | 0 | 42 502 | 0 | 0 | 0 |
32015 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 6 307 | 0 | 6 307 | 35 679 | 0 | 35 679 | 45 997 | 0 | 45 997 | 16 625 | 0 | 16 625 |
40602 | 9 616 | 0 | 9 616 | 36 531 | 0 | 36 531 | 36 223 | 0 | 36 223 | 9 308 | 0 | 9 308 |
40603 | 28 | 0 | 28 | 73 | 0 | 73 | 82 | 0 | 82 | 37 | 0 | 37 |
40702 | 470 967 | 6 172 | 477 139 | 1 476 591 | 9 159 | 1 485 750 | 1 492 146 | 9 194 | 1 501 340 | 486 522 | 6 207 | 492 729 |
40703 | 13 817 | 0 | 13 817 | 54 201 | 317 | 54 518 | 51 827 | 317 | 52 144 | 11 443 | 0 | 11 443 |
40802 | 37 307 | 0 | 37 307 | 199 754 | 0 | 199 754 | 201 801 | 0 | 201 801 | 39 354 | 0 | 39 354 |
40817 | 13 | 0 | 13 | 18 | 0 | 18 | 97 | 0 | 97 | 92 | 0 | 92 |
40905 | 2 | 0 | 2 | 196 | 0 | 196 | 195 | 0 | 195 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 211 | 219 | 8 | 216 | 224 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 21 045 | 0 | 21 045 | 21 047 | 0 | 21 047 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 180 | 206 | 386 | 180 | 206 | 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 1 626 | 1 666 | 40 | 1 626 | 1 666 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 578 | 186 | 3 764 | 4 253 | 3 | 4 256 | 4 127 | 52 | 4 179 | 3 452 | 235 | 3 687 |
42305 | 27 313 | 2 165 | 29 478 | 2 675 | 797 | 3 472 | 2 345 | 383 | 2 728 | 26 983 | 1 751 | 28 734 |
42306 | 59 281 | 2 387 | 61 668 | 4 462 | 48 | 4 510 | 6 008 | 56 | 6 064 | 60 827 | 2 395 | 63 222 |
42307 | 11 999 | 0 | 11 999 | 7 012 | 0 | 7 012 | 7 282 | 0 | 7 282 | 12 269 | 0 | 12 269 |
42309 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
43807 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 6 158 | 0 | 6 158 | 1 712 | 0 | 1 712 | 554 | 0 | 554 | 5 000 | 0 | 5 000 |
45415 | 2 392 | 0 | 2 392 | 740 | 0 | 740 | 657 | 0 | 657 | 2 309 | 0 | 2 309 |
45515 | 309 | 0 | 309 | 37 | 0 | 37 | 31 | 0 | 31 | 303 | 0 | 303 |
45818 | 494 | 0 | 494 | 9 | 0 | 9 | 461 | 0 | 461 | 946 | 0 | 946 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 2 011 | 81 | 2 092 | 209 | 12 | 221 | 435 | 14 | 449 | 2 237 | 83 | 2 320 |
47416 | 3 | 0 | 3 | 1 136 | 0 | 1 136 | 1 194 | 0 | 1 194 | 61 | 0 | 61 |
47422 | 2 | 0 | 2 | 3 994 | 0 | 3 994 | 3 994 | 0 | 3 994 | 2 | 0 | 2 |
47425 | 1 003 | 0 | 1 003 | 1 250 | 0 | 1 250 | 1 276 | 0 | 1 276 | 1 029 | 0 | 1 029 |
47426 | 286 | 0 | 286 | 265 | 0 | 265 | 80 | 0 | 80 | 101 | 0 | 101 |
52303 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 776 | 0 | 776 | 1 430 | 0 | 1 430 | 1 343 | 0 | 1 343 | 689 | 0 | 689 |
60305 | 99 | 0 | 99 | 2 423 | 0 | 2 423 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 8 949 | 0 | 8 949 | 1 | 0 | 1 | 205 | 0 | 205 | 9 153 | 0 | 9 153 |
70302 | 22 932 | 0 | 22 932 | 0 | 0 | 0 | 0 | 0 | 0 | 22 932 | 0 | 22 932 |
70601 | 9 119 | 0 | 9 119 | 1 | 0 | 1 | 11 027 | 0 | 11 027 | 20 145 | 0 | 20 145 |
70603 | 494 | 0 | 494 | 0 | 0 | 0 | 500 | 0 | 500 | 994 | 0 | 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 123 | 0 | 45 123 | 2 440 | 0 | 2 440 | 12 241 | 0 | 12 241 | 35 322 | 0 | 35 322 |
90902 | 61 589 | 0 | 61 589 | 1 273 | 0 | 1 273 | 1 621 | 0 | 1 621 | 61 241 | 0 | 61 241 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 355 | 0 | 355 | 5 | 0 | 5 | 359 | 0 | 359 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 193 810 | 0 | 193 810 | 16 303 | 0 | 16 303 | 15 231 | 0 | 15 231 | 194 882 | 0 | 194 882 |
91501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91604 | 56 | 0 | 56 | 14 | 0 | 14 | 3 | 0 | 3 | 67 | 0 | 67 |
99998 | 641 480 | 0 | 641 480 | 95 499 | 0 | 95 499 | 139 739 | 0 | 139 739 | 597 240 | 0 | 597 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 0 | 0 | 0 |
91311 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 598 139 | 0 | 598 139 | 59 142 | 0 | 59 142 | 16 567 | 0 | 16 567 | 555 564 | 0 | 555 564 |
91315 | 5 909 | 0 | 5 909 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
91316 | 5 979 | 0 | 5 979 | 6 706 | 0 | 6 706 | 21 000 | 0 | 21 000 | 20 273 | 0 | 20 273 |
91317 | 30 746 | 0 | 30 746 | 62 420 | 0 | 62 420 | 50 380 | 0 | 50 380 | 18 706 | 0 | 18 706 |
91507 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99999 | 301 105 | 0 | 301 105 | 29 454 | 0 | 29 454 | 20 034 | 0 | 20 034 | 291 685 | 0 | 291 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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