Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 310 | 16 739 | 71 049 | 545 674 | 16 683 | 562 357 | 549 374 | 17 346 | 566 720 | 50 610 | 16 076 | 66 686 |
20207 | 697 | 283 | 980 | 13 132 | 2 604 | 15 736 | 13 173 | 2 671 | 15 844 | 656 | 216 | 872 |
20209 | 0 | 0 | 0 | 217 185 | 5 553 | 222 738 | 217 185 | 5 553 | 222 738 | 0 | 0 | 0 |
30102 | 66 102 | 0 | 66 102 | 2 314 900 | 0 | 2 314 900 | 1 908 855 | 0 | 1 908 855 | 472 147 | 0 | 472 147 |
30110 | 2 678 | 101 933 | 104 611 | 747 548 | 29 001 | 776 549 | 747 460 | 28 994 | 776 454 | 2 766 | 101 940 | 104 706 |
30202 | 10 888 | 0 | 10 888 | 433 | 0 | 433 | 0 | 0 | 0 | 11 321 | 0 | 11 321 |
30204 | 3 032 | 0 | 3 032 | 135 | 0 | 135 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
30221 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30302 | 30 423 | 0 | 30 423 | 82 334 | 302 | 82 636 | 89 349 | 302 | 89 651 | 23 408 | 0 | 23 408 |
30306 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45201 | 4 390 | 0 | 4 390 | 12 793 | 0 | 12 793 | 14 985 | 0 | 14 985 | 2 198 | 0 | 2 198 |
45204 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45205 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 600 | 0 | 600 | 8 800 | 0 | 8 800 |
45206 | 163 615 | 0 | 163 615 | 21 700 | 0 | 21 700 | 18 366 | 0 | 18 366 | 166 949 | 0 | 166 949 |
45207 | 191 213 | 0 | 191 213 | 7 832 | 0 | 7 832 | 8 348 | 0 | 8 348 | 190 697 | 0 | 190 697 |
45208 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 175 | 0 | 175 | 7 090 | 0 | 7 090 |
45401 | 9 626 | 0 | 9 626 | 13 357 | 0 | 13 357 | 11 652 | 0 | 11 652 | 11 331 | 0 | 11 331 |
45406 | 32 316 | 0 | 32 316 | 1 900 | 0 | 1 900 | 3 617 | 0 | 3 617 | 30 599 | 0 | 30 599 |
45407 | 76 794 | 0 | 76 794 | 500 | 0 | 500 | 4 322 | 0 | 4 322 | 72 972 | 0 | 72 972 |
45505 | 6 077 | 0 | 6 077 | 545 | 0 | 545 | 930 | 0 | 930 | 5 692 | 0 | 5 692 |
45506 | 43 241 | 0 | 43 241 | 2 009 | 0 | 2 009 | 1 508 | 0 | 1 508 | 43 742 | 0 | 43 742 |
45507 | 18 496 | 0 | 18 496 | 1 281 | 0 | 1 281 | 1 118 | 0 | 1 118 | 18 659 | 0 | 18 659 |
45812 | 917 | 0 | 917 | 0 | 0 | 0 | 535 | 0 | 535 | 382 | 0 | 382 |
45814 | 1 427 | 0 | 1 427 | 17 | 0 | 17 | 19 | 0 | 19 | 1 425 | 0 | 1 425 |
45815 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47404 | 2 858 | 13 183 | 16 041 | 19 005 | 15 128 | 34 133 | 14 223 | 14 912 | 29 135 | 7 640 | 13 399 | 21 039 |
47408 | 0 | 0 | 0 | 0 | 14 225 | 14 225 | 0 | 14 225 | 14 225 | 0 | 0 | 0 |
47423 | 4 757 | 0 | 4 757 | 3 925 | 0 | 3 925 | 3 729 | 0 | 3 729 | 4 953 | 0 | 4 953 |
47427 | 6 797 | 0 | 6 797 | 7 206 | 12 | 7 218 | 6 797 | 0 | 6 797 | 7 206 | 12 | 7 218 |
60302 | 217 | 0 | 217 | 806 | 0 | 806 | 851 | 0 | 851 | 172 | 0 | 172 |
60308 | 6 | 0 | 6 | 269 | 0 | 269 | 275 | 0 | 275 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 121 | 0 | 121 | 122 | 0 | 122 | 1 | 0 | 1 |
60312 | 5 576 | 0 | 5 576 | 1 867 | 0 | 1 867 | 2 013 | 0 | 2 013 | 5 430 | 0 | 5 430 |
60401 | 78 220 | 0 | 78 220 | 91 | 0 | 91 | 0 | 0 | 0 | 78 311 | 0 | 78 311 |
60404 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
60701 | 587 | 0 | 587 | 91 | 0 | 91 | 91 | 0 | 91 | 587 | 0 | 587 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 486 | 0 | 486 | 223 | 0 | 223 | 270 | 0 | 270 |
61009 | 54 | 0 | 54 | 171 | 0 | 171 | 170 | 0 | 170 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 3 742 | 0 | 3 742 | 125 | 0 | 125 | 421 | 0 | 421 | 3 446 | 0 | 3 446 |
70606 | 93 693 | 0 | 93 693 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 105 094 | 0 | 105 094 |
70608 | 97 376 | 0 | 97 376 | 14 965 | 0 | 14 965 | 0 | 0 | 0 | 112 341 | 0 | 112 341 |
70611 | 4 145 | 0 | 4 145 | 956 | 0 | 956 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
Пассив | ||||||||||||
10207 | 32 091 | 0 | 32 091 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75 639 | 0 | 75 639 | 0 | 0 | 0 | 0 | 0 | 0 | 75 639 | 0 | 75 639 |
30222 | 0 | 0 | 0 | 745 800 | 0 | 745 800 | 745 800 | 0 | 745 800 | 0 | 0 | 0 |
30301 | 30 423 | 0 | 30 423 | 89 350 | 302 | 89 652 | 82 335 | 302 | 82 637 | 23 408 | 0 | 23 408 |
30305 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 27 | 0 | 27 | 199 | 0 | 199 | 172 | 0 | 172 |
40502 | 9 600 | 0 | 9 600 | 3 218 | 0 | 3 218 | 2 066 | 0 | 2 066 | 8 448 | 0 | 8 448 |
40602 | 13 890 | 0 | 13 890 | 40 694 | 0 | 40 694 | 40 523 | 0 | 40 523 | 13 719 | 0 | 13 719 |
40603 | 629 | 0 | 629 | 405 | 0 | 405 | 760 | 0 | 760 | 984 | 0 | 984 |
40702 | 316 762 | 112 392 | 429 154 | 2 506 735 | 30 637 | 2 537 372 | 2 919 544 | 26 993 | 2 946 537 | 729 571 | 108 748 | 838 319 |
40703 | 22 552 | 0 | 22 552 | 38 193 | 1 565 | 39 758 | 35 918 | 1 565 | 37 483 | 20 277 | 0 | 20 277 |
40802 | 69 070 | 215 | 69 285 | 323 624 | 225 | 323 849 | 317 284 | 232 | 317 516 | 62 730 | 222 | 62 952 |
40817 | 25 | 0 | 25 | 149 | 0 | 149 | 129 | 0 | 129 | 5 | 0 | 5 |
40905 | 98 | 0 | 98 | 481 | 0 | 481 | 394 | 0 | 394 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 20 780 | 0 | 20 780 | 20 780 | 0 | 20 780 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 108 | 130 | 238 | 108 | 830 | 938 | 0 | 708 | 708 |
40910 | 0 | 6 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 6 | 6 |
40911 | 227 | 0 | 227 | 29 666 | 0 | 29 666 | 29 579 | 0 | 29 579 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 484 | 985 | 1 469 | 484 | 985 | 1 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 1 100 | 1 473 | 373 | 1 100 | 1 473 | 0 | 0 | 0 |
42105 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 22 | 0 | 22 | 4 036 | 0 | 4 036 |
42106 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 36 | 0 | 36 | 10 056 | 0 | 10 056 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 653 | 433 | 4 086 | 5 624 | 18 | 5 642 | 4 006 | 30 | 4 036 | 2 035 | 445 | 2 480 |
42304 | 828 | 0 | 828 | 129 | 0 | 129 | 1 | 0 | 1 | 700 | 0 | 700 |
42305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 252 | 0 | 252 | 1 752 | 0 | 1 752 |
42306 | 83 301 | 18 912 | 102 213 | 46 127 | 4 232 | 50 359 | 44 854 | 4 644 | 49 498 | 82 028 | 19 324 | 101 352 |
42307 | 78 151 | 1 003 | 79 154 | 10 395 | 47 | 10 442 | 13 404 | 75 | 13 479 | 81 160 | 1 031 | 82 191 |
42309 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45215 | 7 771 | 0 | 7 771 | 610 | 0 | 610 | 1 676 | 0 | 1 676 | 8 837 | 0 | 8 837 |
45415 | 1 704 | 0 | 1 704 | 350 | 0 | 350 | 315 | 0 | 315 | 1 669 | 0 | 1 669 |
45515 | 647 | 0 | 647 | 23 | 0 | 23 | 36 | 0 | 36 | 660 | 0 | 660 |
45818 | 2 139 | 0 | 2 139 | 275 | 0 | 275 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 216 | 0 | 14 216 | 14 216 | 0 | 14 216 | 0 | 0 | 0 |
47411 | 1 690 | 200 | 1 890 | 94 | 11 | 105 | 262 | 46 | 308 | 1 858 | 235 | 2 093 |
47416 | 888 | 0 | 888 | 2 542 | 0 | 2 542 | 2 250 | 0 | 2 250 | 596 | 0 | 596 |
47422 | 3 | 0 | 3 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 3 | 0 | 3 |
47425 | 1 337 | 0 | 1 337 | 607 | 0 | 607 | 753 | 0 | 753 | 1 483 | 0 | 1 483 |
47426 | 21 | 0 | 21 | 21 | 0 | 21 | 63 | 0 | 63 | 63 | 0 | 63 |
60301 | 639 | 0 | 639 | 2 659 | 0 | 2 659 | 2 260 | 0 | 2 260 | 240 | 0 | 240 |
60305 | 233 | 0 | 233 | 3 858 | 0 | 3 858 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
60311 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60601 | 15 748 | 0 | 15 748 | 0 | 0 | 0 | 285 | 0 | 285 | 16 033 | 0 | 16 033 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 114 797 | 0 | 114 797 | 1 | 0 | 1 | 14 265 | 0 | 14 265 | 129 061 | 0 | 129 061 |
70603 | 96 890 | 0 | 96 890 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 111 877 | 0 | 111 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 941 | 0 | 16 941 | 1 645 | 0 | 1 645 | 1 842 | 0 | 1 842 | 16 744 | 0 | 16 744 |
90902 | 163 246 | 0 | 163 246 | 10 546 | 0 | 10 546 | 7 471 | 0 | 7 471 | 166 321 | 0 | 166 321 |
91202 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 973 445 | 0 | 973 445 | 55 751 | 0 | 55 751 | 38 216 | 0 | 38 216 | 990 980 | 0 | 990 980 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 113 | 0 | 113 | 0 | 0 | 0 | 48 | 0 | 48 | 65 | 0 | 65 |
99998 | 1 091 981 | 0 | 1 091 981 | 161 633 | 0 | 161 633 | 100 207 | 0 | 100 207 | 1 153 407 | 0 | 1 153 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91312 | 1 035 162 | 0 | 1 035 162 | 56 992 | 0 | 56 992 | 104 601 | 0 | 104 601 | 1 082 771 | 0 | 1 082 771 |
91315 | 39 216 | 0 | 39 216 | 9 808 | 0 | 9 808 | 8 803 | 0 | 8 803 | 38 211 | 0 | 38 211 |
91316 | 326 | 0 | 326 | 3 047 | 0 | 3 047 | 6 145 | 0 | 6 145 | 3 424 | 0 | 3 424 |
91317 | 16 924 | 0 | 16 924 | 29 794 | 0 | 29 794 | 41 518 | 0 | 41 518 | 28 648 | 0 | 28 648 |
91507 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99999 | 1 154 890 | 0 | 1 154 890 | 47 591 | 0 | 47 591 | 67 956 | 0 | 67 956 | 1 175 255 | 0 | 1 175 255 |
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