Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 13 295 | 0 | 13 295 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 17 357 | 0 | 17 357 |
20202 | 55 130 | 35 104 | 90 234 | 450 997 | 34 132 | 485 129 | 440 819 | 32 486 | 473 305 | 65 308 | 36 750 | 102 058 |
20209 | 0 | 0 | 0 | 176 041 | 11 077 | 187 118 | 176 041 | 11 077 | 187 118 | 0 | 0 | 0 |
30102 | 100 851 | 0 | 100 851 | 2 146 343 | 0 | 2 146 343 | 2 197 391 | 0 | 2 197 391 | 49 803 | 0 | 49 803 |
30110 | 8 822 | 381 410 | 390 232 | 296 110 | 48 287 | 344 397 | 290 961 | 96 893 | 387 854 | 13 971 | 332 804 | 346 775 |
30202 | 28 617 | 0 | 28 617 | 0 | 0 | 0 | 707 | 0 | 707 | 27 910 | 0 | 27 910 |
30204 | 14 962 | 0 | 14 962 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 16 687 | 0 | 16 687 |
30302 | 46 791 | 0 | 46 791 | 17 336 | 0 | 17 336 | 21 586 | 0 | 21 586 | 42 541 | 0 | 42 541 |
30306 | 53 730 | 0 | 53 730 | 201 220 | 0 | 201 220 | 145 735 | 0 | 145 735 | 109 215 | 0 | 109 215 |
32003 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45201 | 10 549 | 0 | 10 549 | 6 949 | 0 | 6 949 | 8 582 | 0 | 8 582 | 8 916 | 0 | 8 916 |
45205 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 750 | 0 | 750 | 4 000 | 0 | 4 000 |
45206 | 102 860 | 0 | 102 860 | 98 434 | 0 | 98 434 | 25 654 | 0 | 25 654 | 175 640 | 0 | 175 640 |
45207 | 199 252 | 0 | 199 252 | 21 360 | 0 | 21 360 | 5 301 | 0 | 5 301 | 215 311 | 0 | 215 311 |
45208 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45406 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 260 | 0 | 260 | 1 598 | 0 | 1 598 |
45407 | 111 479 | 0 | 111 479 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 105 279 | 0 | 105 279 |
45408 | 53 543 | 0 | 53 543 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 51 917 | 0 | 51 917 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 853 | 0 | 853 | 185 | 0 | 185 | 87 | 0 | 87 | 951 | 0 | 951 |
45506 | 37 504 | 0 | 37 504 | 1 493 | 0 | 1 493 | 3 936 | 0 | 3 936 | 35 061 | 0 | 35 061 |
45507 | 28 848 | 0 | 28 848 | 7 065 | 0 | 7 065 | 1 282 | 0 | 1 282 | 34 631 | 0 | 34 631 |
45812 | 15 448 | 0 | 15 448 | 474 | 0 | 474 | 0 | 0 | 0 | 15 922 | 0 | 15 922 |
45814 | 7 676 | 0 | 7 676 | 1 000 | 0 | 1 000 | 128 | 0 | 128 | 8 548 | 0 | 8 548 |
45815 | 1 912 | 0 | 1 912 | 104 | 0 | 104 | 64 | 0 | 64 | 1 952 | 0 | 1 952 |
45912 | 745 | 0 | 745 | 79 | 0 | 79 | 0 | 0 | 0 | 824 | 0 | 824 |
45914 | 21 | 0 | 21 | 23 | 0 | 23 | 1 | 0 | 1 | 43 | 0 | 43 |
45915 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
47404 | 4 633 | 28 759 | 33 392 | 12 131 | 13 328 | 25 459 | 14 073 | 19 767 | 33 840 | 2 691 | 22 320 | 25 011 |
47408 | 0 | 0 | 0 | 3 108 | 10 939 | 14 047 | 3 108 | 10 939 | 14 047 | 0 | 0 | 0 |
47423 | 3 465 | 0 | 3 465 | 2 905 | 0 | 2 905 | 2 552 | 0 | 2 552 | 3 818 | 0 | 3 818 |
47427 | 5 911 | 0 | 5 911 | 5 686 | 0 | 5 686 | 6 205 | 0 | 6 205 | 5 392 | 0 | 5 392 |
60302 | 383 | 0 | 383 | 916 | 0 | 916 | 1 048 | 0 | 1 048 | 251 | 0 | 251 |
60308 | 15 | 0 | 15 | 249 | 0 | 249 | 236 | 0 | 236 | 28 | 0 | 28 |
60310 | 1 | 0 | 1 | 213 | 0 | 213 | 213 | 0 | 213 | 1 | 0 | 1 |
60312 | 4 781 | 0 | 4 781 | 2 973 | 11 | 2 984 | 3 194 | 11 | 3 205 | 4 560 | 0 | 4 560 |
60323 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60401 | 169 404 | 0 | 169 404 | 125 | 0 | 125 | 0 | 0 | 0 | 169 529 | 0 | 169 529 |
60404 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
60411 | 73 860 | 0 | 73 860 | 0 | 0 | 0 | 0 | 0 | 0 | 73 860 | 0 | 73 860 |
60413 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
60701 | 310 | 0 | 310 | 125 | 0 | 125 | 125 | 0 | 125 | 310 | 0 | 310 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 283 | 0 | 283 | 289 | 0 | 289 | 5 | 0 | 5 |
61009 | 65 | 0 | 65 | 164 | 0 | 164 | 64 | 0 | 64 | 165 | 0 | 165 |
61011 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 13 | 0 | 13 | 13 551 | 0 | 13 551 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 10 928 | 0 | 10 928 | 249 | 0 | 249 | 1 028 | 0 | 1 028 | 10 149 | 0 | 10 149 |
70606 | 13 427 | 0 | 13 427 | 15 066 | 0 | 15 066 | 3 | 0 | 3 | 28 490 | 0 | 28 490 |
70608 | 132 738 | 0 | 132 738 | 132 824 | 0 | 132 824 | 0 | 0 | 0 | 265 562 | 0 | 265 562 |
70611 | 713 | 0 | 713 | 713 | 0 | 713 | 1 | 0 | 1 | 1 425 | 0 | 1 425 |
70706 | 204 083 | 0 | 204 083 | 6 510 | 0 | 6 510 | 210 593 | 0 | 210 593 | 0 | 0 | 0 |
70708 | 778 436 | 0 | 778 436 | 0 | 0 | 0 | 778 436 | 0 | 778 436 | 0 | 0 | 0 |
70711 | 6 645 | 0 | 6 645 | 1 018 | 0 | 1 018 | 7 663 | 0 | 7 663 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 488 916 | 445 273 | 2 934 189 | 3 857 813 | 117 774 | 3 975 587 | 4 707 515 | 171 173 | 4 878 688 | 1 639 214 | 391 874 | 2 031 088 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 86 787 | 0 | 86 787 | 0 | 0 | 0 | 0 | 0 | 0 | 86 787 | 0 | 86 787 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 206 629 | 0 | 206 629 | 0 | 0 | 0 | 0 | 0 | 0 | 206 629 | 0 | 206 629 |
30222 | 0 | 0 | 0 | 289 900 | 0 | 289 900 | 289 900 | 0 | 289 900 | 0 | 0 | 0 |
30301 | 46 791 | 0 | 46 791 | 21 586 | 0 | 21 586 | 17 336 | 0 | 17 336 | 42 541 | 0 | 42 541 |
30305 | 53 730 | 0 | 53 730 | 145 736 | 0 | 145 736 | 201 221 | 0 | 201 221 | 109 215 | 0 | 109 215 |
40502 | 1 458 | 0 | 1 458 | 1 256 | 0 | 1 256 | 819 | 0 | 819 | 1 021 | 0 | 1 021 |
40602 | 13 728 | 0 | 13 728 | 44 397 | 0 | 44 397 | 45 106 | 0 | 45 106 | 14 437 | 0 | 14 437 |
40702 | 489 265 | 302 230 | 791 495 | 1 943 854 | 74 556 | 2 018 410 | 1 888 379 | 39 018 | 1 927 397 | 433 790 | 266 692 | 700 482 |
40703 | 22 747 | 0 | 22 747 | 33 978 | 0 | 33 978 | 33 622 | 0 | 33 622 | 22 391 | 0 | 22 391 |
40802 | 103 189 | 1 562 | 104 751 | 405 594 | 806 | 406 400 | 395 694 | 618 | 396 312 | 93 289 | 1 374 | 94 663 |
40817 | 62 | 0 | 62 | 150 | 0 | 150 | 136 | 0 | 136 | 48 | 0 | 48 |
40821 | 1 269 | 0 | 1 269 | 27 279 | 0 | 27 279 | 27 736 | 0 | 27 736 | 1 726 | 0 | 1 726 |
40905 | 4 | 0 | 4 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 | 251 | 376 | 125 | 251 | 376 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 0 | 38 | 38 | 0 | 36 | 36 | 0 | 12 | 12 |
40911 | 222 | 0 | 222 | 17 911 | 0 | 17 911 | 17 947 | 0 | 17 947 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 128 | 249 | 377 | 128 | 249 | 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 2 025 | 2 155 | 130 | 2 025 | 2 155 | 0 | 0 | 0 |
42106 | 0 | 5 155 | 5 155 | 0 | 1 030 | 1 030 | 0 | 408 | 408 | 0 | 4 533 | 4 533 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 495 | 816 | 2 311 | 669 | 170 | 839 | 1 246 | 136 | 1 382 | 2 072 | 782 | 2 854 |
42304 | 411 | 0 | 411 | 583 | 0 | 583 | 222 | 0 | 222 | 50 | 0 | 50 |
42305 | 100 | 0 | 100 | 0 | 0 | 0 | 7 | 0 | 7 | 107 | 0 | 107 |
42306 | 118 667 | 35 356 | 154 023 | 11 218 | 10 602 | 21 820 | 19 910 | 5 022 | 24 932 | 127 359 | 29 776 | 157 135 |
42307 | 21 801 | 18 291 | 40 092 | 15 629 | 3 735 | 19 364 | 6 766 | 1 802 | 8 568 | 12 938 | 16 358 | 29 296 |
43806 | 0 | 68 929 | 68 929 | 0 | 14 727 | 14 727 | 0 | 7 070 | 7 070 | 0 | 61 272 | 61 272 |
43807 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
45215 | 24 189 | 0 | 24 189 | 822 | 0 | 822 | 929 | 0 | 929 | 24 296 | 0 | 24 296 |
45415 | 11 270 | 0 | 11 270 | 1 383 | 0 | 1 383 | 4 445 | 0 | 4 445 | 14 332 | 0 | 14 332 |
45515 | 2 288 | 0 | 2 288 | 132 | 0 | 132 | 467 | 0 | 467 | 2 623 | 0 | 2 623 |
45818 | 22 518 | 0 | 22 518 | 140 | 0 | 140 | 3 833 | 0 | 3 833 | 26 211 | 0 | 26 211 |
45918 | 663 | 0 | 663 | 4 | 0 | 4 | 37 | 0 | 37 | 696 | 0 | 696 |
47407 | 0 | 0 | 0 | 10 919 | 3 108 | 14 027 | 10 919 | 3 108 | 14 027 | 0 | 0 | 0 |
47411 | 1 763 | 696 | 2 459 | 114 | 384 | 498 | 356 | 116 | 472 | 2 005 | 428 | 2 433 |
47416 | 271 | 0 | 271 | 5 300 | 0 | 5 300 | 5 359 | 0 | 5 359 | 330 | 0 | 330 |
47422 | 570 | 0 | 570 | 2 685 | 0 | 2 685 | 2 700 | 0 | 2 700 | 585 | 0 | 585 |
47425 | 1 791 | 0 | 1 791 | 328 | 0 | 328 | 574 | 0 | 574 | 2 037 | 0 | 2 037 |
47426 | 5 | 9 | 14 | 0 | 2 | 2 | 1 | 8 | 9 | 6 | 15 | 21 |
60301 | 269 | 0 | 269 | 3 812 | 0 | 3 812 | 3 640 | 0 | 3 640 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 71 | 0 | 71 | 77 | 0 | 77 | 26 | 0 | 26 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 34 837 | 0 | 34 837 | 0 | 0 | 0 | 499 | 0 | 499 | 35 336 | 0 | 35 336 |
61012 | 1 763 | 0 | 1 763 | 1 | 0 | 1 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
61301 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61701 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 18 520 | 0 | 18 520 |
70601 | 15 623 | 0 | 15 623 | 0 | 0 | 0 | 15 907 | 0 | 15 907 | 31 530 | 0 | 31 530 |
70603 | 134 606 | 0 | 134 606 | 0 | 0 | 0 | 131 005 | 0 | 131 005 | 265 611 | 0 | 265 611 |
70701 | 230 004 | 0 | 230 004 | 230 004 | 0 | 230 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 779 606 | 0 | 779 606 | 779 606 | 0 | 779 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 997 854 | 0 | 997 854 | 1 009 610 | 0 | 1 009 610 | 11 756 | 0 | 11 756 |
Итого по пассиву (баланс) | 2 501 131 | 433 058 | 2 934 189 | 5 002 718 | 111 683 | 5 114 401 | 4 151 433 | 59 867 | 4 211 300 | 1 649 846 | 381 242 | 2 031 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 805 | 0 | 805 | 25 | 0 | 25 | 48 | 0 | 48 | 782 | 0 | 782 |
90902 | 531 754 | 0 | 531 754 | 13 626 | 0 | 13 626 | 27 987 | 0 | 27 987 | 517 393 | 0 | 517 393 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 135 033 | 0 | 1 135 033 | 28 954 | 0 | 28 954 | 28 030 | 0 | 28 030 | 1 135 957 | 0 | 1 135 957 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 2 955 | 0 | 2 955 | 344 | 0 | 344 | 1 | 0 | 1 | 3 298 | 0 | 3 298 |
91802 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 1 470 734 | 0 | 1 470 734 | 57 505 | 0 | 57 505 | 114 361 | 0 | 114 361 | 1 413 878 | 0 | 1 413 878 |
Итого по активу (баланс) | 3 142 044 | 0 | 3 142 044 | 100 484 | 0 | 100 484 | 170 457 | 0 | 170 457 | 3 072 071 | 0 | 3 072 071 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91312 | 1 305 626 | 0 | 1 305 626 | 28 628 | 0 | 28 628 | 30 989 | 0 | 30 989 | 1 307 987 | 0 | 1 307 987 |
91315 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 0 | 0 | 0 | 30 738 | 0 | 30 738 |
91316 | 16 438 | 0 | 16 438 | 995 | 0 | 995 | 0 | 0 | 0 | 15 443 | 0 | 15 443 |
91317 | 111 970 | 0 | 111 970 | 83 723 | 0 | 83 723 | 25 501 | 0 | 25 501 | 53 748 | 0 | 53 748 |
91507 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
99999 | 1 671 310 | 0 | 1 671 310 | 56 081 | 0 | 56 081 | 42 964 | 0 | 42 964 | 1 658 193 | 0 | 1 658 193 |
Итого по пассиву (баланс) | 3 142 044 | 0 | 3 142 044 | 170 445 | 0 | 170 445 | 100 472 | 0 | 100 472 | 3 072 071 | 0 | 3 072 071 |
Страница была полезной?