Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 45 374 | 2 682 | 48 056 | 360 865 | 12 621 | 373 486 | 342 916 | 13 462 | 356 378 | 63 323 | 1 841 | 65 164 |
20207 | 60 | 0 | 60 | 12 119 | 5 973 | 18 092 | 11 600 | 5 630 | 17 230 | 579 | 343 | 922 |
20209 | 117 | 102 | 219 | 154 521 | 9 254 | 163 775 | 154 463 | 9 247 | 163 710 | 175 | 109 | 284 |
30102 | 356 633 | 0 | 356 633 | 1 054 657 | 0 | 1 054 657 | 1 138 540 | 0 | 1 138 540 | 272 750 | 0 | 272 750 |
30110 | 2 607 | 8 362 | 10 969 | 148 345 | 15 890 | 164 235 | 141 253 | 16 164 | 157 417 | 9 699 | 8 088 | 17 787 |
30202 | 13 123 | 0 | 13 123 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 15 848 | 0 | 15 848 |
30204 | 819 | 0 | 819 | 0 | 0 | 0 | 144 | 0 | 144 | 675 | 0 | 675 |
30302 | 7 585 | 0 | 7 585 | 76 882 | 521 | 77 403 | 70 743 | 521 | 71 264 | 13 724 | 0 | 13 724 |
30306 | 0 | 0 | 0 | 23 412 | 0 | 23 412 | 23 412 | 0 | 23 412 | 0 | 0 | 0 |
30402 | 3 469 | 0 | 3 469 | 7 000 | 0 | 7 000 | 9 135 | 0 | 9 135 | 1 334 | 0 | 1 334 |
30409 | 0 | 0 | 0 | 9 167 | 0 | 9 167 | 9 167 | 0 | 9 167 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 5 016 | 5 016 | 0 | 2 568 | 2 568 | 0 | 2 448 | 2 448 |
32208 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 4 909 | 4 909 | 0 | 0 | 0 |
45201 | 2 912 | 0 | 2 912 | 27 384 | 0 | 27 384 | 26 523 | 0 | 26 523 | 3 773 | 0 | 3 773 |
45204 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 |
45205 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 149 059 | 0 | 149 059 | 6 250 | 0 | 6 250 | 11 301 | 0 | 11 301 | 144 008 | 0 | 144 008 |
45207 | 86 502 | 0 | 86 502 | 2 967 | 0 | 2 967 | 1 766 | 0 | 1 766 | 87 703 | 0 | 87 703 |
45401 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
45405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45406 | 36 001 | 0 | 36 001 | 2 468 | 0 | 2 468 | 2 807 | 0 | 2 807 | 35 662 | 0 | 35 662 |
45407 | 59 505 | 0 | 59 505 | 2 064 | 0 | 2 064 | 4 591 | 0 | 4 591 | 56 978 | 0 | 56 978 |
45505 | 13 963 | 0 | 13 963 | 160 | 0 | 160 | 4 987 | 0 | 4 987 | 9 136 | 0 | 9 136 |
45506 | 11 710 | 0 | 11 710 | 4 417 | 0 | 4 417 | 718 | 0 | 718 | 15 409 | 0 | 15 409 |
45507 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 43 | 0 | 43 | 1 963 | 0 | 1 963 |
45812 | 99 | 0 | 99 | 509 | 0 | 509 | 509 | 0 | 509 | 99 | 0 | 99 |
45814 | 145 | 0 | 145 | 301 | 0 | 301 | 51 | 0 | 51 | 395 | 0 | 395 |
45815 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 2 | 121 | 123 | 6 | 9 159 | 9 165 | 5 | 9 158 | 9 163 | 3 | 122 | 125 |
47423 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 288 | 0 | 288 | 2 614 | 0 | 2 614 |
47427 | 114 | 0 | 114 | 7 562 | 34 | 7 596 | 3 841 | 29 | 3 870 | 3 835 | 5 | 3 840 |
47502 | 2 254 | 83 | 2 337 | 268 | 0 | 268 | 2 522 | 83 | 2 605 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 71 | 0 | 71 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 2 402 | 0 | 2 402 | 2 213 | 0 | 2 213 | 340 | 0 | 340 |
60401 | 25 524 | 0 | 25 524 | 46 248 | 0 | 46 248 | 0 | 0 | 0 | 71 772 | 0 | 71 772 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 127 | 0 | 127 | 128 | 0 | 128 | 4 | 0 | 4 |
61009 | 30 | 0 | 30 | 50 | 0 | 50 | 50 | 0 | 50 | 30 | 0 | 30 |
61403 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 118 | 0 | 118 | 1 948 | 0 | 1 948 |
70501 | 5 657 | 0 | 5 657 | 464 | 0 | 464 | 5 657 | 0 | 5 657 | 464 | 0 | 464 |
70502 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 81 | 0 | 81 | 5 576 | 0 | 5 576 |
70606 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 30 | 0 | 30 | 6 503 | 0 | 6 503 |
70608 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
Пассив | ||||||||||||
10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 0 | 0 | 0 | 22 091 | 0 | 22 091 |
10601 | 2 | 0 | 2 | 2 948 | 0 | 2 948 | 46 248 | 0 | 46 248 | 43 302 | 0 | 43 302 |
10701 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
10702 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 21 867 | 0 | 21 867 | 21 867 | 0 | 21 867 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 22 109 | 0 | 22 109 | 22 109 | 0 | 22 109 |
30222 | 0 | 0 | 0 | 139 700 | 0 | 139 700 | 139 700 | 0 | 139 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30301 | 7 585 | 0 | 7 585 | 70 744 | 521 | 71 265 | 76 883 | 521 | 77 404 | 13 724 | 0 | 13 724 |
30305 | 0 | 0 | 0 | 23 412 | 0 | 23 412 | 23 412 | 0 | 23 412 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 25 | 0 | 25 | 49 | 0 | 49 | 24 | 0 | 24 |
32211 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 604 | 0 | 6 604 | 37 625 | 0 | 37 625 | 37 328 | 0 | 37 328 | 6 307 | 0 | 6 307 |
40602 | 16 128 | 0 | 16 128 | 28 606 | 0 | 28 606 | 22 094 | 0 | 22 094 | 9 616 | 0 | 9 616 |
40603 | 55 | 0 | 55 | 74 | 0 | 74 | 47 | 0 | 47 | 28 | 0 | 28 |
40702 | 529 918 | 7 906 | 537 824 | 1 172 959 | 14 173 | 1 187 132 | 1 114 008 | 12 439 | 1 126 447 | 470 967 | 6 172 | 477 139 |
40703 | 15 220 | 0 | 15 220 | 52 134 | 0 | 52 134 | 50 731 | 0 | 50 731 | 13 817 | 0 | 13 817 |
40802 | 36 507 | 0 | 36 507 | 192 375 | 0 | 192 375 | 193 175 | 0 | 193 175 | 37 307 | 0 | 37 307 |
40817 | 15 | 0 | 15 | 16 | 0 | 16 | 14 | 0 | 14 | 13 | 0 | 13 |
40905 | 3 | 0 | 3 | 179 | 0 | 179 | 178 | 0 | 178 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 20 356 | 0 | 20 356 | 20 356 | 0 | 20 356 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 47 | 263 | 310 | 47 | 261 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 25 211 | 0 | 25 211 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 251 | 221 | 472 | 251 | 221 | 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 796 | 827 | 31 | 796 | 827 | 0 | 0 | 0 |
42104 | 15 500 | 0 | 15 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 370 | 137 | 3 507 | 6 745 | 118 | 6 863 | 6 953 | 167 | 7 120 | 3 578 | 186 | 3 764 |
42305 | 26 180 | 2 005 | 28 185 | 23 674 | 901 | 24 575 | 24 807 | 1 061 | 25 868 | 27 313 | 2 165 | 29 478 |
42306 | 59 149 | 2 341 | 61 490 | 4 887 | 319 | 5 206 | 5 019 | 365 | 5 384 | 59 281 | 2 387 | 61 668 |
42307 | 8 514 | 0 | 8 514 | 7 671 | 0 | 7 671 | 11 156 | 0 | 11 156 | 11 999 | 0 | 11 999 |
42309 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
43807 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 6 339 | 0 | 6 339 | 655 | 0 | 655 | 474 | 0 | 474 | 6 158 | 0 | 6 158 |
45415 | 3 265 | 0 | 3 265 | 961 | 0 | 961 | 88 | 0 | 88 | 2 392 | 0 | 2 392 |
45515 | 322 | 0 | 322 | 98 | 0 | 98 | 85 | 0 | 85 | 309 | 0 | 309 |
45818 | 244 | 0 | 244 | 23 | 0 | 23 | 273 | 0 | 273 | 494 | 0 | 494 |
47407 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
47411 | 1 717 | 83 | 1 800 | 408 | 24 | 432 | 702 | 22 | 724 | 2 011 | 81 | 2 092 |
47416 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 066 | 0 | 2 066 | 3 | 0 | 3 |
47422 | 2 | 0 | 2 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 2 | 0 | 2 |
47425 | 779 | 0 | 779 | 559 | 0 | 559 | 783 | 0 | 783 | 1 003 | 0 | 1 003 |
47426 | 537 | 0 | 537 | 408 | 0 | 408 | 157 | 0 | 157 | 286 | 0 | 286 |
47501 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60301 | 661 | 0 | 661 | 1 682 | 0 | 1 682 | 1 797 | 0 | 1 797 | 776 | 0 | 776 |
60303 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 139 | 0 | 2 139 | 99 | 0 | 99 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60601 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 8 949 | 0 | 8 949 |
70301 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 25 843 | 0 | 25 843 | 22 932 | 0 | 22 932 |
70601 | 0 | 0 | 0 | 35 | 0 | 35 | 9 154 | 0 | 9 154 | 9 119 | 0 | 9 119 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 300 | 0 | 300 | 49 867 | 0 | 49 867 | 5 044 | 0 | 5 044 | 45 123 | 0 | 45 123 |
90902 | 108 122 | 0 | 108 122 | 1 121 | 0 | 1 121 | 47 654 | 0 | 47 654 | 61 589 | 0 | 61 589 |
91202 | 355 | 0 | 355 | 5 | 0 | 5 | 5 | 0 | 5 | 355 | 0 | 355 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
91305 | 195 458 | 0 | 195 458 | 0 | 0 | 0 | 195 458 | 0 | 195 458 | 0 | 0 | 0 |
91307 | 611 662 | 0 | 611 662 | 0 | 0 | 0 | 611 662 | 0 | 611 662 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 202 568 | 0 | 202 568 | 8 758 | 0 | 8 758 | 193 810 | 0 | 193 810 |
91501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91503 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
91603 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
91604 | 3 309 | 0 | 3 309 | 19 | 0 | 19 | 3 272 | 0 | 3 272 | 56 | 0 | 56 |
99998 | 58 001 | 0 | 58 001 | 721 330 | 0 | 721 330 | 137 851 | 0 | 137 851 | 641 480 | 0 | 641 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
91302 | 6 656 | 0 | 6 656 | 6 656 | 0 | 6 656 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 45 136 | 0 | 45 136 | 45 136 | 0 | 45 136 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
91312 | 0 | 0 | 0 | 39 963 | 0 | 39 963 | 638 102 | 0 | 638 102 | 598 139 | 0 | 598 139 |
91315 | 0 | 0 | 0 | 300 | 0 | 300 | 6 209 | 0 | 6 209 | 5 909 | 0 | 5 909 |
91316 | 0 | 0 | 0 | 677 | 0 | 677 | 6 656 | 0 | 6 656 | 5 979 | 0 | 5 979 |
91317 | 0 | 0 | 0 | 48 272 | 0 | 48 272 | 79 018 | 0 | 79 018 | 30 746 | 0 | 30 746 |
91404 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 |
99999 | 920 112 | 0 | 920 112 | 775 409 | 0 | 775 409 | 156 402 | 0 | 156 402 | 301 105 | 0 | 301 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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