Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 73 597 | 19 501 | 93 098 | 498 754 | 9 935 | 508 689 | 473 087 | 11 436 | 484 523 | 99 264 | 18 000 | 117 264 |
20209 | 0 | 0 | 0 | 218 664 | 4 498 | 223 162 | 218 664 | 4 498 | 223 162 | 0 | 0 | 0 |
30102 | 209 455 | 0 | 209 455 | 2 389 310 | 0 | 2 389 310 | 2 375 403 | 0 | 2 375 403 | 223 362 | 0 | 223 362 |
30110 | 2 302 | 116 112 | 118 414 | 297 440 | 33 215 | 330 655 | 292 585 | 31 488 | 324 073 | 7 157 | 117 839 | 124 996 |
30202 | 36 373 | 0 | 36 373 | 0 | 0 | 0 | 118 | 0 | 118 | 36 255 | 0 | 36 255 |
30204 | 7 611 | 0 | 7 611 | 792 | 0 | 792 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30302 | 14 960 | 0 | 14 960 | 21 608 | 0 | 21 608 | 16 486 | 0 | 16 486 | 20 082 | 0 | 20 082 |
30306 | 13 081 | 0 | 13 081 | 158 052 | 0 | 158 052 | 91 812 | 0 | 91 812 | 79 321 | 0 | 79 321 |
31904 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 |
31905 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32005 | 0 | 64 821 | 64 821 | 0 | 1 257 | 1 257 | 0 | 2 011 | 2 011 | 0 | 64 067 | 64 067 |
32006 | 0 | 66 061 | 66 061 | 0 | 2 334 | 2 334 | 0 | 1 031 | 1 031 | 0 | 67 364 | 67 364 |
44607 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45201 | 9 763 | 0 | 9 763 | 7 452 | 0 | 7 452 | 8 596 | 0 | 8 596 | 8 619 | 0 | 8 619 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45206 | 267 318 | 0 | 267 318 | 27 850 | 0 | 27 850 | 24 224 | 0 | 24 224 | 270 944 | 0 | 270 944 |
45207 | 278 427 | 0 | 278 427 | 19 740 | 0 | 19 740 | 15 395 | 0 | 15 395 | 282 772 | 0 | 282 772 |
45208 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 100 | 0 | 100 | 6 683 | 0 | 6 683 |
45405 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45406 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 831 | 0 | 831 | 16 021 | 0 | 16 021 |
45407 | 110 351 | 0 | 110 351 | 9 100 | 0 | 9 100 | 5 146 | 0 | 5 146 | 114 305 | 0 | 114 305 |
45408 | 33 944 | 0 | 33 944 | 205 | 0 | 205 | 599 | 0 | 599 | 33 550 | 0 | 33 550 |
45505 | 5 503 | 0 | 5 503 | 290 | 0 | 290 | 284 | 0 | 284 | 5 509 | 0 | 5 509 |
45506 | 71 441 | 0 | 71 441 | 2 935 | 0 | 2 935 | 3 117 | 0 | 3 117 | 71 259 | 0 | 71 259 |
45507 | 29 969 | 0 | 29 969 | 975 | 0 | 975 | 1 234 | 0 | 1 234 | 29 710 | 0 | 29 710 |
45812 | 284 | 0 | 284 | 100 | 0 | 100 | 100 | 0 | 100 | 284 | 0 | 284 |
45814 | 778 | 0 | 778 | 0 | 0 | 0 | 1 | 0 | 1 | 777 | 0 | 777 |
45815 | 425 | 0 | 425 | 52 | 0 | 52 | 2 | 0 | 2 | 475 | 0 | 475 |
45915 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 | 22 | 0 | 22 |
47404 | 3 129 | 4 900 | 8 029 | 14 023 | 13 825 | 27 848 | 13 689 | 13 769 | 27 458 | 3 463 | 4 956 | 8 419 |
47408 | 0 | 0 | 0 | 0 | 13 705 | 13 705 | 0 | 13 705 | 13 705 | 0 | 0 | 0 |
47423 | 3 609 | 0 | 3 609 | 3 375 | 0 | 3 375 | 3 031 | 0 | 3 031 | 3 953 | 0 | 3 953 |
47427 | 10 336 | 0 | 10 336 | 7 830 | 0 | 7 830 | 7 930 | 0 | 7 930 | 10 236 | 0 | 10 236 |
60202 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 47 | 0 | 47 | 1 877 | 0 | 1 877 | 1 692 | 0 | 1 692 | 232 | 0 | 232 |
60308 | 14 | 0 | 14 | 231 | 0 | 231 | 234 | 0 | 234 | 11 | 0 | 11 |
60310 | 1 | 0 | 1 | 121 | 0 | 121 | 121 | 0 | 121 | 1 | 0 | 1 |
60312 | 587 | 0 | 587 | 2 329 | 0 | 2 329 | 1 914 | 0 | 1 914 | 1 002 | 0 | 1 002 |
60323 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
60401 | 136 673 | 0 | 136 673 | 0 | 0 | 0 | 35 | 0 | 35 | 136 638 | 0 | 136 638 |
60404 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
60411 | 32 235 | 0 | 32 235 | 0 | 0 | 0 | 0 | 0 | 0 | 32 235 | 0 | 32 235 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 207 | 0 | 207 | 205 | 0 | 205 | 109 | 0 | 109 |
61009 | 96 | 0 | 96 | 63 | 0 | 63 | 63 | 0 | 63 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 590 | 0 | 2 590 | 286 | 0 | 286 | 399 | 0 | 399 | 2 477 | 0 | 2 477 |
70606 | 12 679 | 0 | 12 679 | 10 822 | 0 | 10 822 | 1 | 0 | 1 | 23 500 | 0 | 23 500 |
70608 | 9 917 | 0 | 9 917 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
70611 | 1 430 | 0 | 1 430 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
70706 | 156 235 | 0 | 156 235 | 0 | 0 | 0 | 156 235 | 0 | 156 235 | 0 | 0 | 0 |
70708 | 192 180 | 0 | 192 180 | 0 | 0 | 0 | 192 180 | 0 | 192 180 | 0 | 0 | 0 |
70711 | 12 727 | 0 | 12 727 | 0 | 0 | 0 | 12 727 | 0 | 12 727 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 959 183 | 271 395 | 2 230 578 | 4 011 586 | 78 769 | 4 090 355 | 4 102 623 | 77 938 | 4 180 561 | 1 868 146 | 272 226 | 2 140 372 |
Пассив | ||||||||||||
10207 | 42 091 | 0 | 42 091 | 0 | 0 | 0 | 0 | 0 | 0 | 42 091 | 0 | 42 091 |
10601 | 67 843 | 0 | 67 843 | 0 | 0 | 0 | 0 | 0 | 0 | 67 843 | 0 | 67 843 |
10701 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
10801 | 133 999 | 0 | 133 999 | 0 | 0 | 0 | 0 | 0 | 0 | 133 999 | 0 | 133 999 |
30222 | 0 | 0 | 0 | 289 800 | 0 | 289 800 | 289 800 | 0 | 289 800 | 0 | 0 | 0 |
30301 | 14 960 | 0 | 14 960 | 16 486 | 0 | 16 486 | 21 608 | 0 | 21 608 | 20 082 | 0 | 20 082 |
30305 | 13 081 | 0 | 13 081 | 91 812 | 0 | 91 812 | 158 052 | 0 | 158 052 | 79 321 | 0 | 79 321 |
40502 | 16 898 | 0 | 16 898 | 3 807 | 0 | 3 807 | 4 845 | 0 | 4 845 | 17 936 | 0 | 17 936 |
40602 | 13 264 | 0 | 13 264 | 53 771 | 0 | 53 771 | 55 059 | 0 | 55 059 | 14 552 | 0 | 14 552 |
40702 | 854 406 | 12 163 | 866 569 | 2 553 473 | 41 831 | 2 595 304 | 2 697 794 | 43 239 | 2 741 033 | 998 727 | 13 571 | 1 012 298 |
40703 | 32 476 | 0 | 32 476 | 51 748 | 0 | 51 748 | 53 358 | 0 | 53 358 | 34 086 | 0 | 34 086 |
40802 | 87 239 | 203 | 87 442 | 369 721 | 7 | 369 728 | 375 795 | 124 | 375 919 | 93 313 | 320 | 93 633 |
40817 | 70 | 0 | 70 | 134 | 0 | 134 | 124 | 0 | 124 | 60 | 0 | 60 |
40821 | 9 | 0 | 9 | 1 405 | 0 | 1 405 | 1 401 | 0 | 1 401 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 603 | 0 | 603 | 603 | 0 | 603 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 7 461 | 0 | 7 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 50 | 159 | 109 | 50 | 159 | 0 | 0 | 0 |
40910 | 0 | 6 | 6 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 6 | 6 |
40911 | 370 | 0 | 370 | 18 694 | 0 | 18 694 | 18 608 | 0 | 18 608 | 284 | 0 | 284 |
40912 | 0 | 0 | 0 | 404 | 344 | 748 | 404 | 344 | 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 215 | 217 | 2 | 215 | 217 | 0 | 0 | 0 |
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 | 3 625 | 682 | 4 307 | 3 224 | 26 | 3 250 | 1 277 | 24 | 1 301 | 1 678 | 680 | 2 358 |
42304 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42305 | 128 | 149 | 277 | 0 | 40 | 40 | 0 | 41 | 41 | 128 | 150 | 278 |
42306 | 34 613 | 17 582 | 52 195 | 1 691 | 451 | 2 142 | 7 793 | 743 | 8 536 | 40 715 | 17 874 | 58 589 |
42307 | 89 167 | 2 694 | 91 861 | 21 654 | 71 | 21 725 | 22 485 | 72 | 22 557 | 89 998 | 2 695 | 92 693 |
43805 | 70 349 | 231 764 | 302 113 | 0 | 5 711 | 5 711 | 0 | 6 023 | 6 023 | 70 349 | 232 076 | 302 425 |
43806 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
43807 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
44615 | 94 | 0 | 94 | 6 | 0 | 6 | 0 | 0 | 0 | 88 | 0 | 88 |
45215 | 13 929 | 0 | 13 929 | 747 | 0 | 747 | 960 | 0 | 960 | 14 142 | 0 | 14 142 |
45415 | 2 443 | 0 | 2 443 | 91 | 0 | 91 | 102 | 0 | 102 | 2 454 | 0 | 2 454 |
45515 | 1 853 | 0 | 1 853 | 72 | 0 | 72 | 100 | 0 | 100 | 1 881 | 0 | 1 881 |
45818 | 1 487 | 0 | 1 487 | 7 | 0 | 7 | 32 | 0 | 32 | 1 512 | 0 | 1 512 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 13 666 | 0 | 13 666 | 13 666 | 0 | 13 666 | 0 | 0 | 0 |
47411 | 468 | 177 | 645 | 68 | 120 | 188 | 138 | 25 | 163 | 538 | 82 | 620 |
47416 | 721 | 0 | 721 | 3 153 | 0 | 3 153 | 2 639 | 0 | 2 639 | 207 | 0 | 207 |
47422 | 4 | 0 | 4 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 4 | 0 | 4 |
47425 | 1 534 | 0 | 1 534 | 518 | 0 | 518 | 606 | 0 | 606 | 1 622 | 0 | 1 622 |
47426 | 40 | 5 | 45 | 0 | 0 | 0 | 37 | 18 | 55 | 77 | 23 | 100 |
60301 | 416 | 0 | 416 | 1 729 | 0 | 1 729 | 1 720 | 0 | 1 720 | 407 | 0 | 407 |
60305 | 336 | 0 | 336 | 4 441 | 0 | 4 441 | 4 422 | 0 | 4 422 | 317 | 0 | 317 |
60309 | 13 | 0 | 13 | 18 | 0 | 18 | 26 | 0 | 26 | 21 | 0 | 21 |
60311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 61 | 0 | 61 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 7 909 | 0 | 7 909 |
60601 | 23 629 | 0 | 23 629 | 35 | 0 | 35 | 453 | 0 | 453 | 24 047 | 0 | 24 047 |
61301 | 34 | 0 | 34 | 130 | 0 | 130 | 109 | 0 | 109 | 13 | 0 | 13 |
70601 | 18 223 | 0 | 18 223 | 14 | 0 | 14 | 15 343 | 0 | 15 343 | 33 552 | 0 | 33 552 |
70603 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 13 566 | 0 | 13 566 | 23 449 | 0 | 23 449 |
70701 | 216 330 | 0 | 216 330 | 216 330 | 0 | 216 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 191 010 | 0 | 191 010 | 191 010 | 0 | 191 010 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 359 920 | 0 | 359 920 | 407 341 | 0 | 407 341 | 47 421 | 0 | 47 421 |
Итого по пассиву (баланс) | 1 965 153 | 265 425 | 2 230 578 | 4 281 535 | 48 866 | 4 330 401 | 4 189 277 | 50 918 | 4 240 195 | 1 872 895 | 267 477 | 2 140 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 789 | 0 | 13 789 | 2 761 | 0 | 2 761 | 2 295 | 0 | 2 295 | 14 255 | 0 | 14 255 |
90902 | 392 661 | 0 | 392 661 | 12 971 | 0 | 12 971 | 31 738 | 0 | 31 738 | 373 894 | 0 | 373 894 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 445 494 | 0 | 1 445 494 | 94 424 | 0 | 94 424 | 59 204 | 0 | 59 204 | 1 480 714 | 0 | 1 480 714 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 1 936 728 | 0 | 1 936 728 | 86 848 | 0 | 86 848 | 80 520 | 0 | 80 520 | 1 943 056 | 0 | 1 943 056 |
Итого по активу (баланс) | 3 789 206 | 0 | 3 789 206 | 197 013 | 0 | 197 013 | 173 774 | 0 | 173 774 | 3 812 445 | 0 | 3 812 445 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91312 | 1 555 773 | 0 | 1 555 773 | 63 150 | 0 | 63 150 | 68 623 | 0 | 68 623 | 1 561 246 | 0 | 1 561 246 |
91315 | 328 929 | 0 | 328 929 | 700 | 0 | 700 | 177 | 0 | 177 | 328 406 | 0 | 328 406 |
91316 | 4 725 | 0 | 4 725 | 230 | 0 | 230 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
91317 | 46 987 | 0 | 46 987 | 15 767 | 0 | 15 767 | 17 375 | 0 | 17 375 | 48 595 | 0 | 48 595 |
91507 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
99999 | 1 852 478 | 0 | 1 852 478 | 93 112 | 0 | 93 112 | 110 023 | 0 | 110 023 | 1 869 389 | 0 | 1 869 389 |
Итого по пассиву (баланс) | 3 789 206 | 0 | 3 789 206 | 173 633 | 0 | 173 633 | 196 872 | 0 | 196 872 | 3 812 445 | 0 | 3 812 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79 092,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 092,0000 |
Итого по активу (баланс) | 0 | 0 | 79 092,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 092,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 484,0000 | 0 | 0 | 79 092,0000 |
98090 | 0 | 0 | 78 484,0000 | 0 | 0 | 78 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 092,0000 | 0 | 0 | 78 484,0000 | 0 | 0 | 78 484,0000 | 0 | 0 | 79 092,0000 |
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