Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 49 482 | 22 818 | 72 300 | 439 479 | 11 248 | 450 727 | 447 271 | 15 884 | 463 155 | 41 690 | 18 182 | 59 872 |
20207 | 667 | 174 | 841 | 10 929 | 2 114 | 13 043 | 11 019 | 2 092 | 13 111 | 577 | 196 | 773 |
20209 | 0 | 0 | 0 | 189 584 | 5 222 | 194 806 | 189 584 | 5 222 | 194 806 | 0 | 0 | 0 |
30102 | 150 310 | 0 | 150 310 | 1 599 890 | 0 | 1 599 890 | 1 628 420 | 0 | 1 628 420 | 121 780 | 0 | 121 780 |
30110 | 1 637 | 90 500 | 92 137 | 243 219 | 12 138 | 255 357 | 241 566 | 12 164 | 253 730 | 3 290 | 90 474 | 93 764 |
30202 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 10 929 | 0 | 10 929 |
30204 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 97 | 0 | 97 | 3 190 | 0 | 3 190 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 22 915 | 0 | 22 915 | 75 673 | 582 | 76 255 | 47 790 | 582 | 48 372 | 50 798 | 0 | 50 798 |
30306 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45201 | 5 984 | 0 | 5 984 | 14 407 | 0 | 14 407 | 15 552 | 0 | 15 552 | 4 839 | 0 | 4 839 |
45204 | 517 | 0 | 517 | 1 000 | 0 | 1 000 | 517 | 0 | 517 | 1 000 | 0 | 1 000 |
45205 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
45206 | 173 430 | 0 | 173 430 | 23 360 | 0 | 23 360 | 18 734 | 0 | 18 734 | 178 056 | 0 | 178 056 |
45207 | 139 562 | 0 | 139 562 | 12 200 | 0 | 12 200 | 18 266 | 0 | 18 266 | 133 496 | 0 | 133 496 |
45208 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 125 | 0 | 125 | 4 500 | 0 | 4 500 |
45406 | 41 352 | 0 | 41 352 | 3 620 | 0 | 3 620 | 6 512 | 0 | 6 512 | 38 460 | 0 | 38 460 |
45407 | 65 374 | 0 | 65 374 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 62 016 | 0 | 62 016 |
45408 | 940 | 0 | 940 | 0 | 0 | 0 | 300 | 0 | 300 | 640 | 0 | 640 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 1 727 | 0 | 1 727 | 270 | 0 | 270 | 250 | 0 | 250 | 1 747 | 0 | 1 747 |
45506 | 38 836 | 0 | 38 836 | 13 184 | 0 | 13 184 | 4 012 | 0 | 4 012 | 48 008 | 0 | 48 008 |
45507 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 48 | 0 | 48 | 1 158 | 0 | 1 158 |
45812 | 409 | 0 | 409 | 515 | 0 | 515 | 540 | 0 | 540 | 384 | 0 | 384 |
45814 | 1 436 | 0 | 1 436 | 7 | 0 | 7 | 9 | 0 | 9 | 1 434 | 0 | 1 434 |
45815 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45912 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 2 066 | 16 548 | 18 614 | 6 504 | 6 974 | 13 478 | 6 495 | 7 250 | 13 745 | 2 075 | 16 272 | 18 347 |
47408 | 0 | 0 | 0 | 0 | 6 518 | 6 518 | 0 | 6 518 | 6 518 | 0 | 0 | 0 |
47423 | 4 041 | 0 | 4 041 | 2 896 | 0 | 2 896 | 3 089 | 0 | 3 089 | 3 848 | 0 | 3 848 |
47427 | 6 637 | 30 | 6 667 | 6 487 | 9 | 6 496 | 6 660 | 30 | 6 690 | 6 464 | 9 | 6 473 |
60302 | 373 | 0 | 373 | 725 | 0 | 725 | 1 053 | 0 | 1 053 | 45 | 0 | 45 |
60308 | 0 | 0 | 0 | 498 | 0 | 498 | 496 | 0 | 496 | 2 | 0 | 2 |
60310 | 1 | 0 | 1 | 166 | 0 | 166 | 166 | 0 | 166 | 1 | 0 | 1 |
60312 | 5 508 | 0 | 5 508 | 3 613 | 0 | 3 613 | 1 902 | 0 | 1 902 | 7 219 | 0 | 7 219 |
60401 | 77 346 | 0 | 77 346 | 215 | 0 | 215 | 0 | 0 | 0 | 77 561 | 0 | 77 561 |
60404 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60701 | 618 | 0 | 618 | 230 | 0 | 230 | 230 | 0 | 230 | 618 | 0 | 618 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 401 | 0 | 401 | 398 | 0 | 398 | 10 | 0 | 10 |
61009 | 55 | 0 | 55 | 206 | 0 | 206 | 206 | 0 | 206 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 4 521 | 0 | 4 521 | 216 | 0 | 216 | 379 | 0 | 379 | 4 358 | 0 | 4 358 |
70606 | 28 197 | 0 | 28 197 | 11 048 | 0 | 11 048 | 6 | 0 | 6 | 39 239 | 0 | 39 239 |
70608 | 29 731 | 0 | 29 731 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 38 769 | 0 | 38 769 |
70611 | 1 369 | 0 | 1 369 | 503 | 0 | 503 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
Пассив | ||||||||||||
10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 32 091 | 0 | 32 091 |
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 | 240 100 | 0 | 240 100 | 240 100 | 0 | 240 100 | 0 | 0 | 0 |
30301 | 22 915 | 0 | 22 915 | 47 790 | 582 | 48 372 | 75 673 | 582 | 76 255 | 50 798 | 0 | 50 798 |
30305 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40302 | 73 | 0 | 73 | 5 882 | 0 | 5 882 | 7 743 | 0 | 7 743 | 1 934 | 0 | 1 934 |
40502 | 6 346 | 0 | 6 346 | 1 510 | 0 | 1 510 | 2 004 | 0 | 2 004 | 6 840 | 0 | 6 840 |
40602 | 18 519 | 0 | 18 519 | 49 883 | 0 | 49 883 | 47 355 | 0 | 47 355 | 15 991 | 0 | 15 991 |
40603 | 288 | 0 | 288 | 399 | 0 | 399 | 342 | 0 | 342 | 231 | 0 | 231 |
40702 | 358 116 | 108 405 | 466 521 | 1 835 154 | 12 805 | 1 847 959 | 1 804 230 | 11 156 | 1 815 386 | 327 192 | 106 756 | 433 948 |
40703 | 16 615 | 338 | 16 953 | 34 644 | 677 | 35 321 | 36 564 | 339 | 36 903 | 18 535 | 0 | 18 535 |
40802 | 66 229 | 0 | 66 229 | 307 920 | 413 | 308 333 | 289 347 | 413 | 289 760 | 47 656 | 0 | 47 656 |
40817 | 6 | 0 | 6 | 88 | 0 | 88 | 105 | 0 | 105 | 23 | 0 | 23 |
40905 | 75 | 0 | 75 | 441 | 0 | 441 | 394 | 0 | 394 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 20 640 | 0 | 20 640 | 20 640 | 0 | 20 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 131 | 193 | 62 | 148 | 210 | 0 | 17 | 17 |
40910 | 0 | 6 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 6 | 6 |
40911 | 260 | 0 | 260 | 28 870 | 9 | 28 879 | 28 834 | 9 | 28 843 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 743 | 617 | 1 360 | 743 | 617 | 1 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 556 | 698 | 142 | 556 | 698 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 2 066 | 291 | 2 357 | 2 551 | 89 | 2 640 | 1 804 | 23 | 1 827 | 1 319 | 225 | 1 544 |
42304 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 331 | 0 | 331 | 53 | 0 | 53 | 69 | 0 | 69 | 347 | 0 | 347 |
42306 | 62 924 | 17 315 | 80 239 | 2 876 | 1 175 | 4 051 | 9 666 | 1 055 | 10 721 | 69 714 | 17 195 | 86 909 |
42307 | 54 634 | 277 | 54 911 | 8 669 | 13 | 8 682 | 9 491 | 13 | 9 504 | 55 456 | 277 | 55 733 |
42309 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45215 | 7 246 | 0 | 7 246 | 1 276 | 0 | 1 276 | 1 172 | 0 | 1 172 | 7 142 | 0 | 7 142 |
45415 | 1 889 | 0 | 1 889 | 141 | 0 | 141 | 55 | 0 | 55 | 1 803 | 0 | 1 803 |
45515 | 1 224 | 0 | 1 224 | 946 | 0 | 946 | 508 | 0 | 508 | 786 | 0 | 786 |
45818 | 1 902 | 0 | 1 902 | 79 | 0 | 79 | 52 | 0 | 52 | 1 875 | 0 | 1 875 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 0 | 0 | 0 |
47411 | 1 565 | 163 | 1 728 | 2 | 16 | 18 | 305 | 34 | 339 | 1 868 | 181 | 2 049 |
47416 | 283 | 0 | 283 | 1 736 | 0 | 1 736 | 1 634 | 0 | 1 634 | 181 | 0 | 181 |
47422 | 3 | 0 | 3 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 3 | 0 | 3 |
47425 | 1 295 | 0 | 1 295 | 733 | 0 | 733 | 690 | 0 | 690 | 1 252 | 0 | 1 252 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 | 72 | 0 | 72 |
60301 | 947 | 0 | 947 | 2 792 | 0 | 2 792 | 1 914 | 0 | 1 914 | 69 | 0 | 69 |
60305 | 767 | 0 | 767 | 4 385 | 0 | 4 385 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
60311 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
60322 | 10 000 | 0 | 10 000 | 10 126 | 0 | 10 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60601 | 14 306 | 0 | 14 306 | 1 | 0 | 1 | 260 | 0 | 260 | 14 565 | 0 | 14 565 |
70601 | 34 385 | 0 | 34 385 | 1 | 0 | 1 | 13 525 | 0 | 13 525 | 47 909 | 0 | 47 909 |
70603 | 29 558 | 0 | 29 558 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 38 565 | 0 | 38 565 |
70801 | 21 359 | 0 | 21 359 | 0 | 0 | 0 | 0 | 0 | 0 | 21 359 | 0 | 21 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 117 | 0 | 14 117 | 2 779 | 0 | 2 779 | 2 845 | 0 | 2 845 | 14 051 | 0 | 14 051 |
90902 | 95 876 | 0 | 95 876 | 12 746 | 0 | 12 746 | 13 129 | 0 | 13 129 | 95 493 | 0 | 95 493 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 12 | 0 | 12 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 795 252 | 0 | 795 252 | 76 775 | 0 | 76 775 | 46 128 | 0 | 46 128 | 825 899 | 0 | 825 899 |
91501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91604 | 72 | 0 | 72 | 0 | 0 | 0 | 7 | 0 | 7 | 65 | 0 | 65 |
99998 | 1 016 054 | 0 | 1 016 054 | 120 246 | 0 | 120 246 | 181 305 | 0 | 181 305 | 954 995 | 0 | 954 995 |
Пассив | ||||||||||||
91312 | 963 991 | 0 | 963 991 | 153 654 | 0 | 153 654 | 91 740 | 0 | 91 740 | 902 077 | 0 | 902 077 |
91315 | 37 408 | 0 | 37 408 | 0 | 0 | 0 | 0 | 0 | 0 | 37 408 | 0 | 37 408 |
91316 | 2 110 | 0 | 2 110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 110 | 0 | 110 |
91317 | 12 192 | 0 | 12 192 | 25 652 | 0 | 25 652 | 28 507 | 0 | 28 507 | 15 047 | 0 | 15 047 |
91507 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99999 | 905 485 | 0 | 905 485 | 62 121 | 0 | 62 121 | 92 309 | 0 | 92 309 | 935 673 | 0 | 935 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?