Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 8 660 | 0 | 8 660 | 581 | 0 | 581 | 0 | 0 | 0 | 9 241 | 0 | 9 241 |
20202 | 55 864 | 24 240 | 80 104 | 217 477 | 12 940 | 230 417 | 230 154 | 16 356 | 246 510 | 43 187 | 20 824 | 64 011 |
20209 | 0 | 0 | 0 | 79 977 | 6 550 | 86 527 | 79 977 | 6 550 | 86 527 | 0 | 0 | 0 |
30102 | 13 076 | 0 | 13 076 | 6 906 416 | 0 | 6 906 416 | 6 910 785 | 0 | 6 910 785 | 8 707 | 0 | 8 707 |
30110 | 7 715 | 69 800 | 77 515 | 281 985 | 38 651 | 320 636 | 281 015 | 17 549 | 298 564 | 8 685 | 90 902 | 99 587 |
30202 | 14 588 | 0 | 14 588 | 0 | 0 | 0 | 493 | 0 | 493 | 14 095 | 0 | 14 095 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30302 | 170 237 | 75 333 | 245 570 | 18 276 | 28 474 | 46 750 | 13 602 | 6 571 | 20 173 | 174 911 | 97 236 | 272 147 |
30306 | 311 085 | 2 091 | 313 176 | 367 181 | 176 | 367 357 | 373 316 | 108 | 373 424 | 304 950 | 2 159 | 307 109 |
31902 | 157 500 | 0 | 157 500 | 2 425 000 | 0 | 2 425 000 | 2 476 800 | 0 | 2 476 800 | 105 700 | 0 | 105 700 |
31903 | 750 000 | 0 | 750 000 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 750 000 | 0 | 750 000 |
45201 | 599 | 0 | 599 | 1 830 | 0 | 1 830 | 2 181 | 0 | 2 181 | 248 | 0 | 248 |
45204 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 200 | 0 | 200 | 6 300 | 0 | 6 300 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
45207 | 110 916 | 0 | 110 916 | 20 000 | 0 | 20 000 | 15 531 | 0 | 15 531 | 115 385 | 0 | 115 385 |
45216 | 6 084 | 0 | 6 084 | 11 337 | 0 | 11 337 | 1 670 | 0 | 1 670 | 15 751 | 0 | 15 751 |
45407 | 25 573 | 0 | 25 573 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 24 090 | 0 | 24 090 |
45408 | 6 372 | 0 | 6 372 | 5 900 | 0 | 5 900 | 477 | 0 | 477 | 11 795 | 0 | 11 795 |
45416 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 196 | 0 | 196 | 2 711 | 0 | 2 711 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
45505 | 361 | 0 | 361 | 13 | 0 | 13 | 35 | 0 | 35 | 339 | 0 | 339 |
45506 | 3 455 | 0 | 3 455 | 2 545 | 0 | 2 545 | 257 | 0 | 257 | 5 743 | 0 | 5 743 |
45507 | 11 171 | 0 | 11 171 | 1 585 | 0 | 1 585 | 480 | 0 | 480 | 12 276 | 0 | 12 276 |
45523 | 938 | 0 | 938 | 10 | 0 | 10 | 105 | 0 | 105 | 843 | 0 | 843 |
45812 | 15 135 | 0 | 15 135 | 58 | 0 | 58 | 50 | 0 | 50 | 15 143 | 0 | 15 143 |
45813 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
45814 | 2 390 | 0 | 2 390 | 242 | 0 | 242 | 93 | 0 | 93 | 2 539 | 0 | 2 539 |
45815 | 915 | 0 | 915 | 75 | 0 | 75 | 127 | 0 | 127 | 863 | 0 | 863 |
45820 | 383 | 0 | 383 | 316 | 0 | 316 | 213 | 0 | 213 | 486 | 0 | 486 |
45914 | 243 | 0 | 243 | 53 | 0 | 53 | 0 | 0 | 0 | 296 | 0 | 296 |
45915 | 93 | 0 | 93 | 12 | 0 | 12 | 6 | 0 | 6 | 99 | 0 | 99 |
45920 | 0 | 0 | 0 | 29 | 0 | 29 | 1 | 0 | 1 | 28 | 0 | 28 |
474.1 | 118 | 13 119 | 13 237 | 16 518 | 34 235 | 50 753 | 16 502 | 33 813 | 50 315 | 134 | 13 541 | 13 675 |
47423 | 1 | 0 | 1 | 166 | 0 | 166 | 162 | 0 | 162 | 5 | 0 | 5 |
47427 | 1 442 | 0 | 1 442 | 2 454 | 0 | 2 454 | 2 080 | 0 | 2 080 | 1 816 | 0 | 1 816 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47465 | 1 408 | 0 | 1 408 | 4 413 | 0 | 4 413 | 3 294 | 0 | 3 294 | 2 527 | 0 | 2 527 |
60308 | 2 | 0 | 2 | 260 | 0 | 260 | 251 | 0 | 251 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60312 | 7 645 | 0 | 7 645 | 3 400 | 0 | 3 400 | 3 981 | 0 | 3 981 | 7 064 | 0 | 7 064 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60336 | 331 | 0 | 331 | 0 | 0 | 0 | 33 | 0 | 33 | 298 | 0 | 298 |
60401 | 131 602 | 0 | 131 602 | 224 | 0 | 224 | 70 | 0 | 70 | 131 756 | 0 | 131 756 |
60404 | 33 068 | 0 | 33 068 | 0 | 0 | 0 | 157 | 0 | 157 | 32 911 | 0 | 32 911 |
60415 | 5 172 | 0 | 5 172 | 224 | 0 | 224 | 224 | 0 | 224 | 5 172 | 0 | 5 172 |
60804 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60901 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 0 | 0 | 0 | 12 021 | 0 | 12 021 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 440 | 0 | 440 | 244 | 0 | 244 | 285 | 0 | 285 | 399 | 0 | 399 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61905 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61906 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
61907 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
61908 | 39 150 | 0 | 39 150 | 0 | 0 | 0 | 0 | 0 | 0 | 39 150 | 0 | 39 150 |
62101 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
62102 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 78 | 0 | 78 |
70606 | 29 087 | 0 | 29 087 | 46 031 | 0 | 46 031 | 1 200 | 0 | 1 200 | 73 918 | 0 | 73 918 |
70608 | 15 278 | 0 | 15 278 | 27 008 | 0 | 27 008 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
70706 | 301 354 | 0 | 301 354 | 1 441 | 0 | 1 441 | 302 795 | 0 | 302 795 | 0 | 0 | 0 |
70708 | 255 886 | 0 | 255 886 | 0 | 0 | 0 | 255 886 | 0 | 255 886 | 0 | 0 | 0 |
70711 | 2 221 | 0 | 2 221 | 2 901 | 0 | 2 901 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
70716 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 530 018 | 184 583 | 2 714 601 | 13 521 614 | 121 026 | 13 642 640 | 14 036 326 | 80 947 | 14 117 273 | 2 015 306 | 224 662 | 2 239 968 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 49 288 | 0 | 49 288 | 0 | 0 | 0 | 0 | 0 | 0 | 49 288 | 0 | 49 288 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 331 961 | 0 | 331 961 | 0 | 0 | 0 | 0 | 0 | 0 | 331 961 | 0 | 331 961 |
30126 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
30222 | 0 | 0 | 0 | 279 100 | 0 | 279 100 | 279 100 | 0 | 279 100 | 0 | 0 | 0 |
30301 | 170 237 | 75 333 | 245 570 | 13 602 | 6 571 | 20 173 | 18 276 | 28 474 | 46 750 | 174 911 | 97 236 | 272 147 |
30305 | 311 085 | 2 091 | 313 176 | 373 316 | 109 | 373 425 | 367 181 | 177 | 367 358 | 304 950 | 2 159 | 307 109 |
405 | 206 | 0 | 206 | 415 | 0 | 415 | 317 | 0 | 317 | 108 | 0 | 108 |
406 | 1 787 | 0 | 1 787 | 30 731 | 0 | 30 731 | 30 763 | 0 | 30 763 | 1 819 | 0 | 1 819 |
407 | 403 518 | 77 129 | 480 647 | 1 106 016 | 30 770 | 1 136 786 | 1 060 104 | 50 658 | 1 110 762 | 357 606 | 97 017 | 454 623 |
408.1 | 117 770 | 0 | 117 770 | 379 663 | 0 | 379 663 | 385 715 | 0 | 385 715 | 123 822 | 0 | 123 822 |
40817 | 4 | 6 | 10 | 210 | 173 | 383 | 210 | 171 | 381 | 4 | 4 | 8 |
40821 | 5 969 | 0 | 5 969 | 11 296 | 0 | 11 296 | 12 121 | 0 | 12 121 | 6 794 | 0 | 6 794 |
40905 | 4 | 0 | 4 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 4 | 0 | 4 |
40906 | 78 | 0 | 78 | 3 448 | 0 | 3 448 | 3 393 | 0 | 3 393 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 34 | 21 | 55 | 34 | 21 | 55 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 13 | 13 |
40911 | 92 | 0 | 92 | 9 752 | 0 | 9 752 | 9 739 | 0 | 9 739 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 157 | 970 | 1 127 | 157 | 970 | 1 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 592 | 630 | 38 | 592 | 630 | 0 | 0 | 0 |
42301 | 511 | 845 | 1 356 | 55 | 43 | 98 | 608 | 71 | 679 | 1 064 | 873 | 1 937 |
42305 | 68 130 | 3 116 | 71 246 | 0 | 121 | 121 | 11 480 | 247 | 11 727 | 79 610 | 3 242 | 82 852 |
42306 | 175 591 | 3 848 | 179 439 | 22 979 | 863 | 23 842 | 18 076 | 596 | 18 672 | 170 688 | 3 581 | 174 269 |
42307 | 71 514 | 20 424 | 91 938 | 6 512 | 971 | 7 483 | 6 328 | 2 125 | 8 453 | 71 330 | 21 578 | 92 908 |
45215 | 12 851 | 0 | 12 851 | 3 622 | 0 | 3 622 | 16 399 | 0 | 16 399 | 25 628 | 0 | 25 628 |
45217 | 2 330 | 0 | 2 330 | 204 | 0 | 204 | 277 | 0 | 277 | 2 403 | 0 | 2 403 |
45415 | 5 515 | 0 | 5 515 | 371 | 0 | 371 | 590 | 0 | 590 | 5 734 | 0 | 5 734 |
45417 | 4 849 | 0 | 4 849 | 261 | 0 | 261 | 1 118 | 0 | 1 118 | 5 706 | 0 | 5 706 |
45515 | 1 756 | 0 | 1 756 | 174 | 0 | 174 | 41 | 0 | 41 | 1 623 | 0 | 1 623 |
45524 | 77 | 0 | 77 | 3 | 0 | 3 | 28 | 0 | 28 | 102 | 0 | 102 |
45818 | 18 442 | 0 | 18 442 | 227 | 0 | 227 | 321 | 0 | 321 | 18 536 | 0 | 18 536 |
45918 | 336 | 0 | 336 | 2 | 0 | 2 | 61 | 0 | 61 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 16 464 | 0 | 16 464 | 0 | 0 | 0 |
47411 | 1 539 | 52 | 1 591 | 72 | 10 | 82 | 438 | 14 | 452 | 1 905 | 56 | 1 961 |
47416 | 1 083 | 0 | 1 083 | 11 286 | 0 | 11 286 | 10 555 | 0 | 10 555 | 352 | 0 | 352 |
47422 | 2 991 | 0 | 2 991 | 222 | 0 | 222 | 323 | 0 | 323 | 3 092 | 0 | 3 092 |
47425 | 1 808 | 0 | 1 808 | 7 012 | 0 | 7 012 | 8 516 | 0 | 8 516 | 3 312 | 0 | 3 312 |
47441 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 55 | 0 | 55 | 58 | 0 | 58 | 3 | 0 | 3 |
47466 | 81 | 0 | 81 | 205 | 0 | 205 | 195 | 0 | 195 | 71 | 0 | 71 |
60301 | 257 | 0 | 257 | 3 620 | 0 | 3 620 | 3 708 | 0 | 3 708 | 345 | 0 | 345 |
60305 | 2 527 | 0 | 2 527 | 4 579 | 0 | 4 579 | 4 486 | 0 | 4 486 | 2 434 | 0 | 2 434 |
60309 | 72 | 0 | 72 | 156 | 0 | 156 | 93 | 0 | 93 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
60324 | 2 509 | 0 | 2 509 | 89 | 0 | 89 | 94 | 0 | 94 | 2 514 | 0 | 2 514 |
60335 | 769 | 0 | 769 | 1 388 | 0 | 1 388 | 1 354 | 0 | 1 354 | 735 | 0 | 735 |
60405 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
60414 | 46 815 | 0 | 46 815 | 70 | 0 | 70 | 391 | 0 | 391 | 47 136 | 0 | 47 136 |
60805 | 27 | 0 | 27 | 0 | 0 | 0 | 61 | 0 | 61 | 88 | 0 | 88 |
60806 | 2 151 | 0 | 2 151 | 75 | 0 | 75 | 31 | 0 | 31 | 2 107 | 0 | 2 107 |
60903 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 167 | 0 | 167 | 9 238 | 0 | 9 238 |
61701 | 10 688 | 0 | 10 688 | 2 263 | 0 | 2 263 | 580 | 0 | 580 | 9 005 | 0 | 9 005 |
62103 | 619 | 0 | 619 | 8 | 0 | 8 | 0 | 0 | 0 | 611 | 0 | 611 |
70601 | 30 875 | 0 | 30 875 | 185 | 0 | 185 | 39 954 | 0 | 39 954 | 70 644 | 0 | 70 644 |
70603 | 15 237 | 0 | 15 237 | 0 | 0 | 0 | 27 002 | 0 | 27 002 | 42 239 | 0 | 42 239 |
70701 | 332 766 | 0 | 332 766 | 332 766 | 0 | 332 766 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 254 121 | 0 | 254 121 | 254 121 | 0 | 254 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 564 548 | 0 | 564 548 | 586 887 | 0 | 586 887 | 22 339 | 0 | 22 339 |
Итого по пассиву (баланс) | 2 531 744 | 182 857 | 2 714 601 | 3 445 402 | 41 309 | 3 486 711 | 2 927 867 | 84 211 | 3 012 078 | 2 014 209 | 225 759 | 2 239 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 111 | 0 | 66 111 | 241 101 | 0 | 241 101 | 53 340 | 0 | 53 340 | 253 872 | 0 | 253 872 |
90902 | 1 175 780 | 0 | 1 175 780 | 79 111 | 0 | 79 111 | 293 409 | 0 | 293 409 | 961 482 | 0 | 961 482 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 502 986 | 0 | 502 986 | 33 751 | 0 | 33 751 | 2 299 | 0 | 2 299 | 534 438 | 0 | 534 438 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91704 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
91802 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
99998 | 378 294 | 0 | 378 294 | 107 696 | 0 | 107 696 | 87 014 | 0 | 87 014 | 398 976 | 0 | 398 976 |
Итого по активу (баланс) | 2 132 062 | 0 | 2 132 062 | 461 669 | 0 | 461 669 | 436 072 | 0 | 436 072 | 2 157 659 | 0 | 2 157 659 |
Пассив | ||||||||||||
91312 | 338 647 | 0 | 338 647 | 34 935 | 0 | 34 935 | 52 145 | 0 | 52 145 | 355 857 | 0 | 355 857 |
91317 | 39 370 | 0 | 39 370 | 52 079 | 0 | 52 079 | 55 551 | 0 | 55 551 | 42 842 | 0 | 42 842 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 1 753 768 | 0 | 1 753 768 | 56 909 | 0 | 56 909 | 61 824 | 0 | 61 824 | 1 758 683 | 0 | 1 758 683 |
Итого по пассиву (баланс) | 2 132 062 | 0 | 2 132 062 | 143 923 | 0 | 143 923 | 169 520 | 0 | 169 520 | 2 157 659 | 0 | 2 157 659 |
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