Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерное общество "Банк "Торжок"
Регистрационный номер
933
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 34 563 | 9 592 | 44 155 | 392 007 | 15 100 | 407 107 | 387 818 | 14 258 | 402 076 | 38 752 | 10 434 | 49 186 |
| 20207 | 533 | 532 | 1 065 | 11 490 | 4 351 | 15 841 | 11 309 | 4 685 | 15 994 | 714 | 198 | 912 |
| 20209 | 0 | 0 | 0 | 173 593 | 7 438 | 181 031 | 173 593 | 7 438 | 181 031 | 0 | 0 | 0 |
| 30102 | 18 758 | 0 | 18 758 | 1 495 265 | 0 | 1 495 265 | 1 492 369 | 0 | 1 492 369 | 21 654 | 0 | 21 654 |
| 30110 | 5 483 | 95 766 | 101 249 | 310 832 | 18 354 | 329 186 | 313 051 | 14 020 | 327 071 | 3 264 | 100 100 | 103 364 |
| 30202 | 5 148 | 0 | 5 148 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 6 781 | 0 | 6 781 |
| 30204 | 1 994 | 0 | 1 994 | 721 | 0 | 721 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
| 30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 30302 | 11 743 | 0 | 11 743 | 107 733 | 0 | 107 733 | 106 092 | 0 | 106 092 | 13 384 | 0 | 13 384 |
| 30306 | 0 | 0 | 0 | 53 300 | 0 | 53 300 | 53 300 | 0 | 53 300 | 0 | 0 | 0 |
| 45201 | 6 944 | 0 | 6 944 | 21 467 | 0 | 21 467 | 21 478 | 0 | 21 478 | 6 933 | 0 | 6 933 |
| 45204 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 |
| 45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45206 | 158 535 | 0 | 158 535 | 63 583 | 0 | 63 583 | 25 719 | 0 | 25 719 | 196 399 | 0 | 196 399 |
| 45207 | 141 407 | 0 | 141 407 | 8 000 | 0 | 8 000 | 3 881 | 0 | 3 881 | 145 526 | 0 | 145 526 |
| 45208 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 | 280 | 0 | 280 |
| 45406 | 24 308 | 0 | 24 308 | 2 170 | 0 | 2 170 | 5 106 | 0 | 5 106 | 21 372 | 0 | 21 372 |
| 45407 | 65 442 | 0 | 65 442 | 7 948 | 0 | 7 948 | 4 177 | 0 | 4 177 | 69 213 | 0 | 69 213 |
| 45408 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 385 | 0 | 385 | 3 000 | 0 | 3 000 |
| 45505 | 1 399 | 0 | 1 399 | 213 | 0 | 213 | 243 | 0 | 243 | 1 369 | 0 | 1 369 |
| 45506 | 32 729 | 0 | 32 729 | 624 | 0 | 624 | 2 506 | 0 | 2 506 | 30 847 | 0 | 30 847 |
| 45507 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 47 | 0 | 47 | 1 548 | 0 | 1 548 |
| 45812 | 99 | 0 | 99 | 93 | 0 | 93 | 93 | 0 | 93 | 99 | 0 | 99 |
| 45814 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
| 45815 | 64 | 0 | 64 | 19 | 0 | 19 | 2 | 0 | 2 | 81 | 0 | 81 |
| 45912 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 47404 | 41 | 30 773 | 30 814 | 5 027 | 3 502 | 8 529 | 3 931 | 6 333 | 10 264 | 1 137 | 27 942 | 29 079 |
| 47408 | 0 | 0 | 0 | 3 024 | 905 | 3 929 | 3 024 | 905 | 3 929 | 0 | 0 | 0 |
| 47423 | 3 954 | 0 | 3 954 | 2 423 | 0 | 2 423 | 3 079 | 0 | 3 079 | 3 298 | 0 | 3 298 |
| 47427 | 6 074 | 11 | 6 085 | 6 447 | 11 | 6 458 | 6 075 | 1 | 6 076 | 6 446 | 21 | 6 467 |
| 60302 | 116 | 0 | 116 | 185 | 0 | 185 | 169 | 0 | 169 | 132 | 0 | 132 |
| 60308 | 5 | 0 | 5 | 208 | 0 | 208 | 209 | 0 | 209 | 4 | 0 | 4 |
| 60310 | 1 | 0 | 1 | 109 | 0 | 109 | 109 | 0 | 109 | 1 | 0 | 1 |
| 60312 | 2 367 | 0 | 2 367 | 1 882 | 0 | 1 882 | 1 841 | 0 | 1 841 | 2 408 | 0 | 2 408 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 75 747 | 0 | 75 747 | 204 | 0 | 204 | 0 | 0 | 0 | 75 951 | 0 | 75 951 |
| 60404 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
| 60701 | 95 | 0 | 95 | 614 | 0 | 614 | 476 | 0 | 476 | 233 | 0 | 233 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 108 | 0 | 108 | 107 | 0 | 107 | 5 | 0 | 5 |
| 61009 | 47 | 0 | 47 | 73 | 0 | 73 | 73 | 0 | 73 | 47 | 0 | 47 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 3 498 | 0 | 3 498 | 442 | 0 | 442 | 650 | 0 | 650 | 3 290 | 0 | 3 290 |
| 70606 | 56 713 | 0 | 56 713 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 65 389 | 0 | 65 389 |
| 70608 | 118 656 | 0 | 118 656 | 23 341 | 0 | 23 341 | 1 | 0 | 1 | 141 996 | 0 | 141 996 |
| 70611 | 4 217 | 0 | 4 217 | 417 | 0 | 417 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
| 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 | 54 280 | 0 | 54 280 | 0 | 0 | 0 | 0 | 0 | 0 | 54 280 | 0 | 54 280 |
| 30222 | 0 | 0 | 0 | 311 200 | 0 | 311 200 | 311 200 | 0 | 311 200 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
| 30301 | 11 743 | 0 | 11 743 | 106 092 | 0 | 106 092 | 107 733 | 0 | 107 733 | 13 384 | 0 | 13 384 |
| 30305 | 0 | 0 | 0 | 53 300 | 0 | 53 300 | 53 300 | 0 | 53 300 | 0 | 0 | 0 |
| 31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
| 40302 | 330 | 0 | 330 | 341 | 0 | 341 | 381 | 0 | 381 | 370 | 0 | 370 |
| 40502 | 3 582 | 0 | 3 582 | 1 445 | 0 | 1 445 | 1 324 | 0 | 1 324 | 3 461 | 0 | 3 461 |
| 40602 | 20 435 | 0 | 20 435 | 31 206 | 0 | 31 206 | 32 251 | 0 | 32 251 | 21 480 | 0 | 21 480 |
| 40702 | 222 836 | 121 957 | 344 793 | 1 482 054 | 19 702 | 1 501 756 | 1 519 579 | 25 122 | 1 544 701 | 260 361 | 127 377 | 387 738 |
| 40703 | 13 311 | 262 | 13 573 | 36 354 | 1 565 | 37 919 | 39 313 | 1 303 | 40 616 | 16 270 | 0 | 16 270 |
| 40802 | 40 595 | 0 | 40 595 | 260 298 | 0 | 260 298 | 263 405 | 0 | 263 405 | 43 702 | 0 | 43 702 |
| 40817 | 5 | 0 | 5 | 26 | 0 | 26 | 25 | 0 | 25 | 4 | 0 | 4 |
| 40905 | 3 | 0 | 3 | 310 | 0 | 310 | 342 | 0 | 342 | 35 | 0 | 35 |
| 40906 | 0 | 0 | 0 | 25 193 | 0 | 25 193 | 25 193 | 0 | 25 193 | 0 | 0 | 0 |
| 40909 | 0 | 95 | 95 | 27 | 213 | 240 | 27 | 118 | 145 | 0 | 0 | 0 |
| 40910 | 0 | 6 | 6 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 6 | 6 |
| 40911 | 112 | 0 | 112 | 26 941 | 7 | 26 948 | 27 152 | 7 | 27 159 | 323 | 0 | 323 |
| 40912 | 0 | 0 | 0 | 329 | 1 001 | 1 330 | 329 | 1 001 | 1 330 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 75 | 989 | 1 064 | 75 | 989 | 1 064 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42104 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 5 077 | 455 | 5 532 | 3 397 | 189 | 3 586 | 3 759 | 39 | 3 798 | 5 439 | 305 | 5 744 |
| 42304 | 130 | 0 | 130 | 30 | 0 | 30 | 30 | 0 | 30 | 130 | 0 | 130 |
| 42305 | 64 | 0 | 64 | 54 | 0 | 54 | 30 | 0 | 30 | 40 | 0 | 40 |
| 42306 | 48 488 | 14 147 | 62 635 | 8 517 | 1 432 | 9 949 | 4 272 | 1 969 | 6 241 | 44 243 | 14 684 | 58 927 |
| 42307 | 32 933 | 0 | 32 933 | 7 313 | 0 | 7 313 | 9 357 | 0 | 9 357 | 34 977 | 0 | 34 977 |
| 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 | 6 907 | 0 | 6 907 | 407 | 0 | 407 | 1 189 | 0 | 1 189 | 7 689 | 0 | 7 689 |
| 45415 | 1 751 | 0 | 1 751 | 186 | 0 | 186 | 118 | 0 | 118 | 1 683 | 0 | 1 683 |
| 45515 | 803 | 0 | 803 | 93 | 0 | 93 | 7 | 0 | 7 | 717 | 0 | 717 |
| 45818 | 1 643 | 0 | 1 643 | 7 | 0 | 7 | 19 | 0 | 19 | 1 655 | 0 | 1 655 |
| 45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 900 | 3 058 | 3 958 | 900 | 3 058 | 3 958 | 0 | 0 | 0 |
| 47411 | 1 448 | 233 | 1 681 | 278 | 26 | 304 | 230 | 69 | 299 | 1 400 | 276 | 1 676 |
| 47416 | 20 | 0 | 20 | 795 | 0 | 795 | 777 | 0 | 777 | 2 | 0 | 2 |
| 47422 | 3 | 0 | 3 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 3 | 0 | 3 |
| 47425 | 1 190 | 0 | 1 190 | 313 | 0 | 313 | 246 | 0 | 246 | 1 123 | 0 | 1 123 |
| 47426 | 94 | 0 | 94 | 77 | 0 | 77 | 78 | 0 | 78 | 95 | 0 | 95 |
| 60301 | 151 | 0 | 151 | 819 | 0 | 819 | 1 473 | 0 | 1 473 | 805 | 0 | 805 |
| 60305 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 3 356 | 0 | 3 356 | 602 | 0 | 602 |
| 60309 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
| 60311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60601 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 249 | 0 | 249 | 12 690 | 0 | 12 690 |
| 61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70601 | 73 629 | 0 | 73 629 | 0 | 0 | 0 | 10 682 | 0 | 10 682 | 84 311 | 0 | 84 311 |
| 70603 | 117 037 | 0 | 117 037 | 0 | 0 | 0 | 23 369 | 0 | 23 369 | 140 406 | 0 | 140 406 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 19 770 | 0 | 19 770 | 5 916 | 0 | 5 916 | 4 103 | 0 | 4 103 | 21 583 | 0 | 21 583 |
| 90902 | 78 406 | 0 | 78 406 | 23 629 | 0 | 23 629 | 9 015 | 0 | 9 015 | 93 020 | 0 | 93 020 |
| 91202 | 1 | 0 | 1 | 17 | 0 | 17 | 14 | 0 | 14 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91414 | 489 676 | 0 | 489 676 | 58 994 | 0 | 58 994 | 10 327 | 0 | 10 327 | 538 343 | 0 | 538 343 |
| 91501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 91604 | 66 | 0 | 66 | 1 | 0 | 1 | 1 | 0 | 1 | 66 | 0 | 66 |
| 99998 | 898 784 | 0 | 898 784 | 95 466 | 0 | 95 466 | 77 464 | 0 | 77 464 | 916 786 | 0 | 916 786 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
| 91312 | 871 555 | 0 | 871 555 | 45 930 | 0 | 45 930 | 68 462 | 0 | 68 462 | 894 087 | 0 | 894 087 |
| 91315 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
| 91316 | 4 024 | 0 | 4 024 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 759 | 0 | 759 |
| 91317 | 13 484 | 0 | 13 484 | 25 916 | 0 | 25 916 | 24 651 | 0 | 24 651 | 12 219 | 0 | 12 219 |
| 91507 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
| 99999 | 588 091 | 0 | 588 091 | 23 464 | 0 | 23 464 | 88 563 | 0 | 88 563 | 653 190 | 0 | 653 190 |
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