Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 357 | 0 | 17 357 | 0 | 0 | 0 | 0 | 0 | 0 | 17 357 | 0 | 17 357 |
20202 | 81 152 | 39 161 | 120 313 | 649 645 | 36 306 | 685 951 | 660 884 | 34 859 | 695 743 | 69 913 | 40 608 | 110 521 |
20209 | 0 | 0 | 0 | 317 987 | 18 093 | 336 080 | 317 987 | 18 093 | 336 080 | 0 | 0 | 0 |
30102 | 102 918 | 0 | 102 918 | 3 174 633 | 0 | 3 174 633 | 3 114 252 | 0 | 3 114 252 | 163 299 | 0 | 163 299 |
30110 | 6 719 | 419 264 | 425 983 | 496 504 | 69 577 | 566 081 | 497 398 | 87 118 | 584 516 | 5 825 | 401 723 | 407 548 |
30202 | 25 265 | 0 | 25 265 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 26 980 | 0 | 26 980 |
30204 | 17 006 | 0 | 17 006 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 19 445 | 0 | 19 445 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30302 | 69 683 | 0 | 69 683 | 24 774 | 0 | 24 774 | 20 652 | 0 | 20 652 | 73 805 | 0 | 73 805 |
30306 | 99 366 | 0 | 99 366 | 13 525 | 3 308 | 16 833 | 0 | 3 308 | 3 308 | 112 891 | 0 | 112 891 |
31901 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
45201 | 14 134 | 0 | 14 134 | 28 890 | 0 | 28 890 | 27 950 | 0 | 27 950 | 15 074 | 0 | 15 074 |
45205 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45206 | 286 718 | 0 | 286 718 | 16 665 | 0 | 16 665 | 25 318 | 0 | 25 318 | 278 065 | 0 | 278 065 |
45207 | 186 619 | 0 | 186 619 | 1 285 | 0 | 1 285 | 15 910 | 0 | 15 910 | 171 994 | 0 | 171 994 |
45208 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
45405 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45406 | 405 | 0 | 405 | 0 | 0 | 0 | 59 | 0 | 59 | 346 | 0 | 346 |
45407 | 102 998 | 0 | 102 998 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 97 242 | 0 | 97 242 |
45408 | 45 542 | 0 | 45 542 | 1 100 | 0 | 1 100 | 926 | 0 | 926 | 45 716 | 0 | 45 716 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 62 | 0 | 62 | 4 | 0 | 4 | 7 | 0 | 7 | 59 | 0 | 59 |
45505 | 694 | 0 | 694 | 132 | 0 | 132 | 204 | 0 | 204 | 622 | 0 | 622 |
45506 | 30 347 | 0 | 30 347 | 426 | 0 | 426 | 2 188 | 0 | 2 188 | 28 585 | 0 | 28 585 |
45507 | 27 575 | 0 | 27 575 | 250 | 0 | 250 | 793 | 0 | 793 | 27 032 | 0 | 27 032 |
45812 | 25 341 | 0 | 25 341 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 26 870 | 0 | 26 870 |
45814 | 1 149 | 0 | 1 149 | 267 | 0 | 267 | 313 | 0 | 313 | 1 103 | 0 | 1 103 |
45815 | 1 641 | 0 | 1 641 | 73 | 0 | 73 | 24 | 0 | 24 | 1 690 | 0 | 1 690 |
45912 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
47404 | 3 413 | 28 442 | 31 855 | 17 623 | 19 459 | 37 082 | 17 907 | 22 697 | 40 604 | 3 129 | 25 204 | 28 333 |
47408 | 0 | 0 | 0 | 3 100 | 16 772 | 19 872 | 3 100 | 16 772 | 19 872 | 0 | 0 | 0 |
47423 | 4 354 | 0 | 4 354 | 3 355 | 3 309 | 6 664 | 3 098 | 3 309 | 6 407 | 4 611 | 0 | 4 611 |
47427 | 7 226 | 0 | 7 226 | 6 427 | 0 | 6 427 | 7 308 | 0 | 7 308 | 6 345 | 0 | 6 345 |
60302 | 397 | 0 | 397 | 862 | 0 | 862 | 584 | 0 | 584 | 675 | 0 | 675 |
60308 | 10 | 0 | 10 | 234 | 0 | 234 | 231 | 0 | 231 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 244 | 0 | 244 | 244 | 0 | 244 | 1 | 0 | 1 |
60312 | 4 408 | 0 | 4 408 | 4 162 | 13 | 4 175 | 3 962 | 13 | 3 975 | 4 608 | 0 | 4 608 |
60323 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60401 | 169 888 | 0 | 169 888 | 251 | 0 | 251 | 0 | 0 | 0 | 170 139 | 0 | 170 139 |
60404 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
60411 | 65 710 | 0 | 65 710 | 0 | 0 | 0 | 0 | 0 | 0 | 65 710 | 0 | 65 710 |
60413 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
60701 | 5 172 | 0 | 5 172 | 251 | 0 | 251 | 251 | 0 | 251 | 5 172 | 0 | 5 172 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 300 | 0 | 300 | 302 | 0 | 302 | 8 | 0 | 8 |
61009 | 120 | 0 | 120 | 148 | 0 | 148 | 101 | 0 | 101 | 167 | 0 | 167 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 875 | 0 | 875 | 12 168 | 0 | 12 168 |
61209 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61403 | 11 600 | 0 | 11 600 | 110 | 0 | 110 | 973 | 0 | 973 | 10 737 | 0 | 10 737 |
70606 | 131 959 | 0 | 131 959 | 17 283 | 0 | 17 283 | 6 | 0 | 6 | 149 236 | 0 | 149 236 |
70608 | 1 023 033 | 0 | 1 023 033 | 100 093 | 0 | 100 093 | 0 | 0 | 0 | 1 123 126 | 0 | 1 123 126 |
70611 | 7 174 | 0 | 7 174 | 97 | 0 | 97 | 0 | 0 | 0 | 7 271 | 0 | 7 271 |
Итого по активу (баланс) | 2 781 176 | 486 867 | 3 268 043 | 5 440 151 | 166 837 | 5 606 988 | 5 234 335 | 186 169 | 5 420 504 | 2 986 992 | 467 535 | 3 454 527 |
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 | 217 385 | 0 | 217 385 | 0 | 0 | 0 | 0 | 0 | 0 | 217 385 | 0 | 217 385 |
30222 | 0 | 0 | 0 | 494 900 | 0 | 494 900 | 494 900 | 0 | 494 900 | 0 | 0 | 0 |
30301 | 69 683 | 0 | 69 683 | 20 652 | 0 | 20 652 | 24 774 | 0 | 24 774 | 73 805 | 0 | 73 805 |
30305 | 99 366 | 0 | 99 366 | 0 | 3 308 | 3 308 | 13 525 | 3 308 | 16 833 | 112 891 | 0 | 112 891 |
405 | 1 210 | 0 | 1 210 | 324 | 0 | 324 | 603 | 0 | 603 | 1 489 | 0 | 1 489 |
406 | 9 774 | 0 | 9 774 | 25 747 | 0 | 25 747 | 26 545 | 0 | 26 545 | 10 572 | 0 | 10 572 |
407 | 557 710 | 213 613 | 771 323 | 2 520 796 | 62 058 | 2 582 854 | 2 594 687 | 45 885 | 2 640 572 | 631 601 | 197 440 | 829 041 |
408.1 | 106 650 | 0 | 106 650 | 604 211 | 42 | 604 253 | 618 800 | 564 | 619 364 | 121 239 | 522 | 121 761 |
408.2 | 9 | 0 | 9 | 127 | 0 | 127 | 138 | 0 | 138 | 20 | 0 | 20 |
40905 | 4 | 0 | 4 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 337 | 594 | 257 | 337 | 594 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 29 | 286 | 315 | 29 | 286 | 315 | 0 | 13 | 13 |
40911 | 221 | 0 | 221 | 19 617 | 13 | 19 630 | 19 632 | 13 | 19 645 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 188 | 414 | 602 | 188 | 414 | 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 1 593 | 1 615 | 22 | 1 593 | 1 615 | 0 | 0 | 0 |
42104 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 0 | 4 953 | 4 953 | 0 | 567 | 567 | 0 | 536 | 536 | 0 | 4 922 | 4 922 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 673 | 2 260 | 2 933 | 19 409 | 1 448 | 20 857 | 34 684 | 478 | 35 162 | 15 948 | 1 290 | 17 238 |
42304 | 70 936 | 0 | 70 936 | 65 580 | 0 | 65 580 | 459 | 0 | 459 | 5 815 | 0 | 5 815 |
42305 | 17 548 | 0 | 17 548 | 1 115 | 3 | 1 118 | 178 | 208 | 386 | 16 611 | 205 | 16 816 |
42306 | 142 525 | 22 961 | 165 486 | 18 415 | 6 055 | 24 470 | 48 745 | 4 884 | 53 629 | 172 855 | 21 790 | 194 645 |
42307 | 13 054 | 25 319 | 38 373 | 10 989 | 2 992 | 13 981 | 8 099 | 4 881 | 12 980 | 10 164 | 27 208 | 37 372 |
43804 | 0 | 13 809 | 13 809 | 0 | 1 580 | 1 580 | 0 | 1 494 | 1 494 | 0 | 13 723 | 13 723 |
43805 | 0 | 30 118 | 30 118 | 0 | 3 112 | 3 112 | 0 | 2 994 | 2 994 | 0 | 30 000 | 30 000 |
43806 | 0 | 170 131 | 170 131 | 0 | 17 989 | 17 989 | 0 | 17 238 | 17 238 | 0 | 169 380 | 169 380 |
43807 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
45215 | 19 764 | 0 | 19 764 | 2 703 | 0 | 2 703 | 543 | 0 | 543 | 17 604 | 0 | 17 604 |
45415 | 9 178 | 0 | 9 178 | 235 | 0 | 235 | 11 | 0 | 11 | 8 954 | 0 | 8 954 |
45515 | 2 112 | 0 | 2 112 | 136 | 0 | 136 | 23 | 0 | 23 | 1 999 | 0 | 1 999 |
45818 | 28 082 | 0 | 28 082 | 107 | 0 | 107 | 1 593 | 0 | 1 593 | 29 568 | 0 | 29 568 |
45918 | 900 | 0 | 900 | 5 | 0 | 5 | 1 | 0 | 1 | 896 | 0 | 896 |
47407 | 0 | 0 | 0 | 16 740 | 3 100 | 19 840 | 16 740 | 3 100 | 19 840 | 0 | 0 | 0 |
47411 | 1 717 | 385 | 2 102 | 127 | 108 | 235 | 494 | 114 | 608 | 2 084 | 391 | 2 475 |
47416 | 373 | 0 | 373 | 3 870 | 0 | 3 870 | 3 742 | 0 | 3 742 | 245 | 0 | 245 |
47422 | 592 | 0 | 592 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 592 | 0 | 592 |
47425 | 2 487 | 0 | 2 487 | 1 448 | 0 | 1 448 | 1 444 | 0 | 1 444 | 2 483 | 0 | 2 483 |
47426 | 155 | 79 | 234 | 228 | 11 | 239 | 269 | 28 | 297 | 196 | 96 | 292 |
60301 | 68 | 0 | 68 | 2 123 | 0 | 2 123 | 2 493 | 0 | 2 493 | 438 | 0 | 438 |
60305 | 1 136 | 0 | 1 136 | 5 106 | 0 | 5 106 | 5 253 | 0 | 5 253 | 1 283 | 0 | 1 283 |
60309 | 70 | 0 | 70 | 77 | 0 | 77 | 118 | 0 | 118 | 111 | 0 | 111 |
60311 | 7 | 0 | 7 | 287 | 0 | 287 | 287 | 0 | 287 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 489 | 0 | 489 | 38 624 | 0 | 38 624 |
61012 | 2 609 | 0 | 2 609 | 175 | 0 | 175 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
61301 | 1 | 0 | 1 | 99 | 0 | 99 | 98 | 0 | 98 | 0 | 0 | 0 |
61701 | 17 882 | 0 | 17 882 | 0 | 0 | 0 | 0 | 0 | 0 | 17 882 | 0 | 17 882 |
70601 | 161 557 | 0 | 161 557 | 1 | 0 | 1 | 21 198 | 0 | 21 198 | 182 754 | 0 | 182 754 |
70603 | 1 021 340 | 0 | 1 021 340 | 0 | 0 | 0 | 99 929 | 0 | 99 929 | 1 121 269 | 0 | 1 121 269 |
70615 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по пассиву (баланс) | 2 784 402 | 483 641 | 3 268 043 | 3 844 621 | 105 016 | 3 949 637 | 4 047 766 | 88 355 | 4 136 121 | 2 987 547 | 466 980 | 3 454 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 351 | 0 | 15 351 | 816 | 0 | 816 | 2 199 | 0 | 2 199 | 13 968 | 0 | 13 968 |
90902 | 677 425 | 0 | 677 425 | 68 652 | 0 | 68 652 | 27 710 | 0 | 27 710 | 718 367 | 0 | 718 367 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 038 323 | 0 | 1 038 323 | 45 316 | 0 | 45 316 | 30 651 | 0 | 30 651 | 1 052 988 | 0 | 1 052 988 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 1 422 | 0 | 1 422 | 205 | 0 | 205 | 34 | 0 | 34 | 1 593 | 0 | 1 593 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
99998 | 1 350 495 | 0 | 1 350 495 | 201 797 | 0 | 201 797 | 221 601 | 0 | 221 601 | 1 330 691 | 0 | 1 330 691 |
Итого по активу (баланс) | 3 085 035 | 0 | 3 085 035 | 316 786 | 0 | 316 786 | 282 195 | 0 | 282 195 | 3 119 626 | 0 | 3 119 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
91312 | 1 254 333 | 0 | 1 254 333 | 149 236 | 0 | 149 236 | 125 176 | 0 | 125 176 | 1 230 273 | 0 | 1 230 273 |
91315 | 24 453 | 0 | 24 453 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 22 653 | 0 | 22 653 |
91316 | 2 000 | 0 | 2 000 | 3 885 | 0 | 3 885 | 23 500 | 0 | 23 500 | 21 615 | 0 | 21 615 |
91317 | 62 785 | 0 | 62 785 | 62 526 | 0 | 62 526 | 48 967 | 0 | 48 967 | 49 226 | 0 | 49 226 |
91507 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 0 | 0 | 0 | 6 924 | 0 | 6 924 |
99999 | 1 734 540 | 0 | 1 734 540 | 60 592 | 0 | 60 592 | 114 987 | 0 | 114 987 | 1 788 935 | 0 | 1 788 935 |
Итого по пассиву (баланс) | 3 085 035 | 0 | 3 085 035 | 282 193 | 0 | 282 193 | 316 784 | 0 | 316 784 | 3 119 626 | 0 | 3 119 626 |
Страница была полезной?