Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 36 625 | 23 897 | 60 522 | 339 157 | 17 213 | 356 370 | 301 999 | 17 206 | 319 205 | 73 783 | 23 904 | 97 687 |
20209 | 0 | 0 | 0 | 146 857 | 11 271 | 158 128 | 146 380 | 10 977 | 157 357 | 477 | 294 | 771 |
30102 | 64 234 | 0 | 64 234 | 7 644 262 | 0 | 7 644 262 | 7 658 951 | 0 | 7 658 951 | 49 545 | 0 | 49 545 |
30110 | 7 447 | 287 214 | 294 661 | 271 812 | 23 589 | 295 401 | 270 753 | 28 277 | 299 030 | 8 506 | 282 526 | 291 032 |
30202 | 42 688 | 0 | 42 688 | 284 | 0 | 284 | 0 | 0 | 0 | 42 972 | 0 | 42 972 |
30204 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 22 951 | 0 | 22 951 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30302 | 31 272 | 0 | 31 272 | 16 590 | 1 041 | 17 631 | 18 710 | 0 | 18 710 | 29 152 | 1 041 | 30 193 |
30306 | 1 454 | 23 251 | 24 705 | 104 789 | 875 | 105 664 | 89 752 | 5 487 | 95 239 | 16 491 | 18 639 | 35 130 |
31902 | 320 000 | 0 | 320 000 | 4 680 000 | 0 | 4 680 000 | 4 800 000 | 0 | 4 800 000 | 200 000 | 0 | 200 000 |
31903 | 400 000 | 0 | 400 000 | 1 500 000 | 0 | 1 500 000 | 1 400 000 | 0 | 1 400 000 | 500 000 | 0 | 500 000 |
45201 | 5 598 | 0 | 5 598 | 7 324 | 0 | 7 324 | 5 834 | 0 | 5 834 | 7 088 | 0 | 7 088 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 121 184 | 0 | 121 184 | 48 535 | 0 | 48 535 | 4 756 | 0 | 4 756 | 164 963 | 0 | 164 963 |
45207 | 129 048 | 0 | 129 048 | 4 000 | 0 | 4 000 | 24 552 | 0 | 24 552 | 108 496 | 0 | 108 496 |
45208 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 12 370 | 0 | 12 370 |
45406 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45407 | 36 859 | 0 | 36 859 | 1 500 | 0 | 1 500 | 3 311 | 0 | 3 311 | 35 048 | 0 | 35 048 |
45408 | 31 195 | 0 | 31 195 | 0 | 0 | 0 | 562 | 0 | 562 | 30 633 | 0 | 30 633 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 664 | 0 | 664 | 24 | 0 | 24 | 104 | 0 | 104 | 584 | 0 | 584 |
45506 | 19 297 | 0 | 19 297 | 70 | 0 | 70 | 1 162 | 0 | 1 162 | 18 205 | 0 | 18 205 |
45507 | 26 730 | 0 | 26 730 | 7 | 0 | 7 | 1 256 | 0 | 1 256 | 25 481 | 0 | 25 481 |
45812 | 36 653 | 0 | 36 653 | 275 | 0 | 275 | 0 | 0 | 0 | 36 928 | 0 | 36 928 |
45814 | 7 016 | 0 | 7 016 | 0 | 0 | 0 | 1 | 0 | 1 | 7 015 | 0 | 7 015 |
45815 | 658 | 0 | 658 | 7 | 0 | 7 | 23 | 0 | 23 | 642 | 0 | 642 |
45912 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 431 | 5 825 | 6 256 | 15 119 | 16 411 | 31 530 | 15 150 | 16 092 | 31 242 | 400 | 6 144 | 6 544 |
47408 | 0 | 0 | 0 | 4 096 | 11 759 | 15 855 | 4 096 | 11 759 | 15 855 | 0 | 0 | 0 |
47423 | 1 864 | 0 | 1 864 | 154 | 0 | 154 | 137 | 0 | 137 | 1 881 | 0 | 1 881 |
47427 | 4 344 | 0 | 4 344 | 7 499 | 0 | 7 499 | 7 344 | 0 | 7 344 | 4 499 | 0 | 4 499 |
60302 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 219 | 0 | 219 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 4 877 | 0 | 4 877 | 2 707 | 0 | 2 707 | 2 705 | 0 | 2 705 | 4 879 | 0 | 4 879 |
60323 | 1 | 0 | 1 | 332 | 0 | 332 | 333 | 0 | 333 | 0 | 0 | 0 |
60336 | 208 | 0 | 208 | 327 | 0 | 327 | 133 | 0 | 133 | 402 | 0 | 402 |
60401 | 172 103 | 0 | 172 103 | 0 | 0 | 0 | 247 | 0 | 247 | 171 856 | 0 | 171 856 |
60404 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
60415 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
60901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 210 | 0 | 210 | 210 | 0 | 210 | 9 | 0 | 9 |
61009 | 167 | 0 | 167 | 227 | 0 | 227 | 227 | 0 | 227 | 167 | 0 | 167 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 3 366 | 0 | 3 366 | 482 | 0 | 482 | 374 | 0 | 374 | 3 474 | 0 | 3 474 |
61906 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
61908 | 61 780 | 0 | 61 780 | 0 | 0 | 0 | 0 | 0 | 0 | 61 780 | 0 | 61 780 |
62101 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
62102 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 11 | 0 | 11 | 9 612 | 0 | 9 612 |
70606 | 211 649 | 0 | 211 649 | 12 613 | 0 | 12 613 | 211 649 | 0 | 211 649 | 12 613 | 0 | 12 613 |
70608 | 1 080 942 | 0 | 1 080 942 | 23 328 | 0 | 23 328 | 1 080 942 | 0 | 1 080 942 | 23 328 | 0 | 23 328 |
70611 | 16 517 | 0 | 16 517 | 1 530 | 0 | 1 530 | 16 517 | 0 | 16 517 | 1 530 | 0 | 1 530 |
70616 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 213 694 | 0 | 213 694 | 0 | 0 | 0 | 213 694 | 0 | 213 694 |
70708 | 0 | 0 | 0 | 1 080 942 | 0 | 1 080 942 | 0 | 0 | 0 | 1 080 942 | 0 | 1 080 942 |
70711 | 0 | 0 | 0 | 16 517 | 0 | 16 517 | 0 | 0 | 0 | 16 517 | 0 | 16 517 |
70716 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
Итого по активу (баланс) | 3 016 110 | 340 187 | 3 356 297 | 16 147 725 | 82 159 | 16 229 884 | 16 080 327 | 89 798 | 16 170 125 | 3 083 508 | 332 548 | 3 416 056 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 88 248 | 0 | 88 248 | 0 | 0 | 0 | 0 | 0 | 0 | 88 248 | 0 | 88 248 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 239 766 | 0 | 239 766 | 0 | 0 | 0 | 0 | 0 | 0 | 239 766 | 0 | 239 766 |
30126 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
30222 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
30301 | 31 272 | 0 | 31 272 | 18 709 | 1 | 18 710 | 16 590 | 1 041 | 17 631 | 29 153 | 1 040 | 30 193 |
30305 | 1 454 | 23 251 | 24 705 | 89 751 | 5 488 | 95 239 | 104 789 | 875 | 105 664 | 16 492 | 18 638 | 35 130 |
405 | 53 | 0 | 53 | 259 | 0 | 259 | 371 | 0 | 371 | 165 | 0 | 165 |
406 | 35 226 | 0 | 35 226 | 37 783 | 0 | 37 783 | 26 190 | 0 | 26 190 | 23 633 | 0 | 23 633 |
407 | 699 260 | 82 587 | 781 847 | 1 319 135 | 23 248 | 1 342 383 | 1 333 577 | 111 154 | 1 444 731 | 713 702 | 170 493 | 884 195 |
408.1 | 133 774 | 0 | 133 774 | 371 840 | 1 | 371 841 | 375 377 | 182 | 375 559 | 137 311 | 181 | 137 492 |
408.2 | 127 | 0 | 127 | 453 | 0 | 453 | 351 | 0 | 351 | 25 | 0 | 25 |
40905 | 4 | 0 | 4 | 34 | 0 | 34 | 34 | 0 | 34 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 70 | 126 | 56 | 70 | 126 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40911 | 17 | 0 | 17 | 15 377 | 0 | 15 377 | 15 534 | 0 | 15 534 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 70 | 237 | 307 | 70 | 237 | 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 9 | 62 | 53 | 9 | 62 | 0 | 0 | 0 |
42106 | 0 | 4 212 | 4 212 | 0 | 115 | 115 | 0 | 156 | 156 | 0 | 4 253 | 4 253 |
42301 | 1 319 | 1 017 | 2 336 | 776 | 56 | 832 | 795 | 263 | 1 058 | 1 338 | 1 224 | 2 562 |
42306 | 207 291 | 17 429 | 224 720 | 36 723 | 839 | 37 562 | 12 588 | 799 | 13 387 | 183 156 | 17 389 | 200 545 |
42307 | 12 123 | 27 025 | 39 148 | 7 540 | 939 | 8 479 | 34 200 | 998 | 35 198 | 38 783 | 27 084 | 65 867 |
43805 | 0 | 185 040 | 185 040 | 0 | 97 364 | 97 364 | 0 | 3 899 | 3 899 | 0 | 91 575 | 91 575 |
43807 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
45215 | 10 612 | 0 | 10 612 | 2 014 | 0 | 2 014 | 160 | 0 | 160 | 8 758 | 0 | 8 758 |
45415 | 2 442 | 0 | 2 442 | 163 | 0 | 163 | 30 | 0 | 30 | 2 309 | 0 | 2 309 |
45515 | 2 164 | 0 | 2 164 | 86 | 0 | 86 | 1 | 0 | 1 | 2 079 | 0 | 2 079 |
45818 | 44 319 | 0 | 44 319 | 16 | 0 | 16 | 282 | 0 | 282 | 44 585 | 0 | 44 585 |
45918 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 750 | 4 147 | 15 897 | 11 750 | 4 147 | 15 897 | 0 | 0 | 0 |
47411 | 1 335 | 207 | 1 542 | 177 | 9 | 186 | 271 | 46 | 317 | 1 429 | 244 | 1 673 |
47416 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 4 355 | 0 | 4 355 | 528 | 0 | 528 |
47422 | 877 | 0 | 877 | 1 870 | 0 | 1 870 | 2 373 | 0 | 2 373 | 1 380 | 0 | 1 380 |
47425 | 3 231 | 0 | 3 231 | 376 | 0 | 376 | 294 | 0 | 294 | 3 149 | 0 | 3 149 |
47426 | 0 | 93 | 93 | 0 | 70 | 70 | 0 | 12 | 12 | 0 | 35 | 35 |
60301 | 1 150 | 0 | 1 150 | 2 360 | 0 | 2 360 | 3 081 | 0 | 3 081 | 1 871 | 0 | 1 871 |
60305 | 3 079 | 0 | 3 079 | 3 620 | 0 | 3 620 | 4 983 | 0 | 4 983 | 4 442 | 0 | 4 442 |
60309 | 4 | 0 | 4 | 11 | 0 | 11 | 70 | 0 | 70 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 1 037 | 11 | 1 048 | 1 037 | 11 | 1 048 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60324 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 87 | 0 | 87 | 2 471 | 0 | 2 471 |
60335 | 930 | 0 | 930 | 1 076 | 0 | 1 076 | 1 392 | 0 | 1 392 | 1 246 | 0 | 1 246 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 477 | 0 | 477 | 42 425 | 0 | 42 425 |
60903 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 165 | 0 | 165 | 1 966 | 0 | 1 966 |
61701 | 18 773 | 0 | 18 773 | 0 | 0 | 0 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
62103 | 10 384 | 0 | 10 384 | 11 | 0 | 11 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
70601 | 273 590 | 0 | 273 590 | 273 601 | 0 | 273 601 | 20 728 | 0 | 20 728 | 20 717 | 0 | 20 717 |
70603 | 1 079 470 | 0 | 1 079 470 | 1 079 470 | 0 | 1 079 470 | 23 317 | 0 | 23 317 | 23 317 | 0 | 23 317 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 273 590 | 0 | 273 590 | 273 590 | 0 | 273 590 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 470 | 0 | 1 079 470 | 1 079 470 | 0 | 1 079 470 |
Итого по пассиву (баланс) | 3 015 424 | 340 873 | 3 356 297 | 3 555 481 | 132 604 | 3 688 085 | 3 623 945 | 123 899 | 3 747 844 | 3 083 888 | 332 168 | 3 416 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 636 | 0 | 27 636 | 10 847 | 0 | 10 847 | 11 844 | 0 | 11 844 | 26 639 | 0 | 26 639 |
90902 | 793 699 | 0 | 793 699 | 98 540 | 0 | 98 540 | 81 624 | 0 | 81 624 | 810 615 | 0 | 810 615 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 814 310 | 0 | 814 310 | 1 964 | 0 | 1 964 | 83 805 | 0 | 83 805 | 732 469 | 0 | 732 469 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 3 716 | 0 | 3 716 | 401 | 0 | 401 | 206 | 0 | 206 | 3 911 | 0 | 3 911 |
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 | 1 119 223 | 0 | 1 119 223 | 107 037 | 0 | 107 037 | 399 924 | 0 | 399 924 | 826 336 | 0 | 826 336 |
Итого по активу (баланс) | 2 760 601 | 0 | 2 760 601 | 218 790 | 0 | 218 790 | 577 404 | 0 | 577 404 | 2 401 987 | 0 | 2 401 987 |
Пассив | ||||||||||||
91311 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
91312 | 902 595 | 0 | 902 595 | 182 384 | 0 | 182 384 | 31 136 | 0 | 31 136 | 751 347 | 0 | 751 347 |
91315 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
91316 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 179 129 | 0 | 179 129 | 213 540 | 0 | 213 540 | 75 901 | 0 | 75 901 | 41 490 | 0 | 41 490 |
91507 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 0 | 0 | 0 | 6 924 | 0 | 6 924 |
99999 | 1 641 378 | 0 | 1 641 378 | 165 322 | 0 | 165 322 | 99 595 | 0 | 99 595 | 1 575 651 | 0 | 1 575 651 |
Итого по пассиву (баланс) | 2 760 601 | 0 | 2 760 601 | 565 246 | 0 | 565 246 | 206 632 | 0 | 206 632 | 2 401 987 | 0 | 2 401 987 |
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