Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество "Банк "Торжок"
Регистрационный номер
933
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 32 567 | 2 611 | 35 178 | 449 872 | 19 285 | 469 157 | 439 225 | 16 378 | 455 603 | 43 214 | 5 518 | 48 732 |
| 20207 | 640 | 476 | 1 116 | 14 599 | 8 523 | 23 122 | 14 647 | 8 638 | 23 285 | 592 | 361 | 953 |
| 20209 | 286 | 177 | 463 | 140 078 | 15 855 | 155 933 | 140 164 | 15 961 | 156 125 | 200 | 71 | 271 |
| 30102 | 139 776 | 0 | 139 776 | 1 471 602 | 0 | 1 471 602 | 1 524 739 | 0 | 1 524 739 | 86 639 | 0 | 86 639 |
| 30110 | 5 063 | 14 492 | 19 555 | 199 251 | 17 803 | 217 054 | 198 566 | 19 777 | 218 343 | 5 748 | 12 518 | 18 266 |
| 30202 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 13 701 | 0 | 13 701 |
| 30204 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 232 | 0 | 232 | 858 | 0 | 858 |
| 30302 | 6 921 | 0 | 6 921 | 120 166 | 0 | 120 166 | 123 976 | 0 | 123 976 | 3 111 | 0 | 3 111 |
| 30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30402 | 10 732 | 0 | 10 732 | 3 031 | 0 | 3 031 | 10 566 | 0 | 10 566 | 3 197 | 0 | 3 197 |
| 30409 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 5 104 | 0 | 5 104 | 0 | 0 | 0 |
| 32208 | 0 | 7 485 | 7 485 | 0 | 115 | 115 | 0 | 183 | 183 | 0 | 7 417 | 7 417 |
| 44907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45201 | 3 000 | 0 | 3 000 | 11 720 | 0 | 11 720 | 14 242 | 0 | 14 242 | 478 | 0 | 478 |
| 45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 900 | 0 | 900 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 5 000 | 0 | 5 000 |
| 45205 | 1 540 | 0 | 1 540 | 500 | 0 | 500 | 60 | 0 | 60 | 1 980 | 0 | 1 980 |
| 45206 | 180 479 | 0 | 180 479 | 4 603 | 0 | 4 603 | 17 200 | 0 | 17 200 | 167 882 | 0 | 167 882 |
| 45207 | 68 191 | 0 | 68 191 | 4 234 | 0 | 4 234 | 1 510 | 0 | 1 510 | 70 915 | 0 | 70 915 |
| 45401 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
| 45406 | 34 679 | 0 | 34 679 | 9 633 | 0 | 9 633 | 4 630 | 0 | 4 630 | 39 682 | 0 | 39 682 |
| 45407 | 62 797 | 0 | 62 797 | 2 669 | 0 | 2 669 | 2 522 | 0 | 2 522 | 62 944 | 0 | 62 944 |
| 45503 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
| 45505 | 15 463 | 0 | 15 463 | 3 036 | 0 | 3 036 | 1 090 | 0 | 1 090 | 17 409 | 0 | 17 409 |
| 45506 | 12 110 | 0 | 12 110 | 957 | 0 | 957 | 1 031 | 0 | 1 031 | 12 036 | 0 | 12 036 |
| 45507 | 2 127 | 0 | 2 127 | 1 | 0 | 1 | 43 | 0 | 43 | 2 085 | 0 | 2 085 |
| 45812 | 99 | 0 | 99 | 30 | 0 | 30 | 30 | 0 | 30 | 99 | 0 | 99 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47404 | 1 | 652 | 653 | 1 | 4 084 | 4 085 | 1 | 4 405 | 4 406 | 1 | 331 | 332 |
| 47427 | 121 | 51 | 172 | 134 | 19 | 153 | 121 | 51 | 172 | 134 | 19 | 153 |
| 47502 | 1 816 | 54 | 1 870 | 510 | 16 | 526 | 173 | 5 | 178 | 2 153 | 65 | 2 218 |
| 52502 | 68 | 0 | 68 | 207 | 0 | 207 | 267 | 0 | 267 | 8 | 0 | 8 |
| 60302 | 0 | 0 | 0 | 94 | 0 | 94 | 92 | 0 | 92 | 2 | 0 | 2 |
| 60304 | 30 | 0 | 30 | 218 | 0 | 218 | 197 | 0 | 197 | 51 | 0 | 51 |
| 60308 | 10 | 0 | 10 | 138 | 0 | 138 | 146 | 0 | 146 | 2 | 0 | 2 |
| 60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 60312 | 921 | 0 | 921 | 2 269 | 0 | 2 269 | 2 654 | 0 | 2 654 | 536 | 0 | 536 |
| 60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60401 | 25 668 | 0 | 25 668 | 87 | 0 | 87 | 18 | 0 | 18 | 25 737 | 0 | 25 737 |
| 60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 41 | 0 | 41 | 29 | 0 | 29 | 12 | 0 | 12 |
| 61008 | 7 | 0 | 7 | 149 | 0 | 149 | 150 | 0 | 150 | 6 | 0 | 6 |
| 61009 | 47 | 0 | 47 | 155 | 0 | 155 | 172 | 0 | 172 | 30 | 0 | 30 |
| 61403 | 705 | 0 | 705 | 1 185 | 0 | 1 185 | 113 | 0 | 113 | 1 777 | 0 | 1 777 |
| 61406 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
| 70501 | 4 059 | 0 | 4 059 | 464 | 0 | 464 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
| Пассив | ||||||||||||
| 10207 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 0 | 0 | 0 | 22 091 | 0 | 22 091 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10701 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
| 10702 | 274 | 0 | 274 | 25 | 0 | 25 | 0 | 0 | 0 | 249 | 0 | 249 |
| 10703 | 21 867 | 0 | 21 867 | 0 | 0 | 0 | 0 | 0 | 0 | 21 867 | 0 | 21 867 |
| 30222 | 0 | 0 | 0 | 197 700 | 0 | 197 700 | 197 700 | 0 | 197 700 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
| 30301 | 6 921 | 0 | 6 921 | 123 976 | 0 | 123 976 | 120 166 | 0 | 120 166 | 3 111 | 0 | 3 111 |
| 30305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32211 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
| 32801 | 1 | 51 | 52 | 1 | 51 | 52 | 1 | 18 | 19 | 1 | 18 | 19 |
| 40502 | 3 753 | 0 | 3 753 | 42 095 | 0 | 42 095 | 43 982 | 0 | 43 982 | 5 640 | 0 | 5 640 |
| 40602 | 7 493 | 0 | 7 493 | 32 656 | 0 | 32 656 | 31 915 | 0 | 31 915 | 6 752 | 0 | 6 752 |
| 40603 | 19 | 0 | 19 | 104 | 0 | 104 | 89 | 0 | 89 | 4 | 0 | 4 |
| 40702 | 338 546 | 20 563 | 359 109 | 1 684 542 | 19 107 | 1 703 649 | 1 633 974 | 17 576 | 1 651 550 | 287 978 | 19 032 | 307 010 |
| 40703 | 9 694 | 0 | 9 694 | 55 827 | 237 | 56 064 | 55 111 | 237 | 55 348 | 8 978 | 0 | 8 978 |
| 40802 | 35 234 | 0 | 35 234 | 254 160 | 0 | 254 160 | 251 400 | 0 | 251 400 | 32 474 | 0 | 32 474 |
| 40817 | 5 | 0 | 5 | 96 | 0 | 96 | 96 | 0 | 96 | 5 | 0 | 5 |
| 40905 | 7 | 0 | 7 | 693 | 0 | 693 | 692 | 0 | 692 | 6 | 0 | 6 |
| 40906 | 0 | 0 | 0 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 | 237 | 239 | 2 | 237 | 239 | 0 | 0 | 0 |
| 40910 | 0 | 1 | 1 | 3 | 1 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 89 | 0 | 89 | 19 380 | 0 | 19 380 | 19 372 | 0 | 19 372 | 81 | 0 | 81 |
| 40912 | 0 | 0 | 0 | 175 | 858 | 1 033 | 175 | 858 | 1 033 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 158 | 734 | 892 | 158 | 734 | 892 | 0 | 0 | 0 |
| 42104 | 10 200 | 0 | 10 200 | 200 | 0 | 200 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
| 42106 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 42301 | 4 586 | 181 | 4 767 | 9 235 | 87 | 9 322 | 8 323 | 63 | 8 386 | 3 674 | 157 | 3 831 |
| 42305 | 13 265 | 1 636 | 14 901 | 1 326 | 282 | 1 608 | 3 051 | 135 | 3 186 | 14 990 | 1 489 | 16 479 |
| 42306 | 50 625 | 2 316 | 52 941 | 5 135 | 40 | 5 175 | 8 496 | 45 | 8 541 | 53 986 | 2 321 | 56 307 |
| 42307 | 7 784 | 0 | 7 784 | 4 084 | 0 | 4 084 | 4 960 | 0 | 4 960 | 8 660 | 0 | 8 660 |
| 43807 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 44915 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 5 612 | 0 | 5 612 | 456 | 0 | 456 | 400 | 0 | 400 | 5 556 | 0 | 5 556 |
| 45415 | 2 388 | 0 | 2 388 | 92 | 0 | 92 | 592 | 0 | 592 | 2 888 | 0 | 2 888 |
| 45515 | 309 | 0 | 309 | 18 | 0 | 18 | 59 | 0 | 59 | 350 | 0 | 350 |
| 45818 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 47411 | 1 591 | 54 | 1 645 | 77 | 6 | 83 | 344 | 16 | 360 | 1 858 | 64 | 1 922 |
| 47416 | 52 | 0 | 52 | 9 203 | 0 | 9 203 | 9 178 | 0 | 9 178 | 27 | 0 | 27 |
| 47422 | 1 | 0 | 1 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 1 | 0 | 1 |
| 47425 | 793 | 0 | 793 | 323 | 0 | 323 | 280 | 0 | 280 | 750 | 0 | 750 |
| 47426 | 225 | 0 | 225 | 95 | 0 | 95 | 166 | 0 | 166 | 296 | 0 | 296 |
| 47501 | 120 | 0 | 120 | 120 | 0 | 120 | 133 | 0 | 133 | 133 | 0 | 133 |
| 52301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 52305 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
| 52501 | 68 | 0 | 68 | 267 | 0 | 267 | 207 | 0 | 207 | 8 | 0 | 8 |
| 60301 | 125 | 0 | 125 | 894 | 0 | 894 | 823 | 0 | 823 | 54 | 0 | 54 |
| 60303 | 114 | 0 | 114 | 130 | 0 | 130 | 426 | 0 | 426 | 410 | 0 | 410 |
| 60305 | 195 | 0 | 195 | 2 283 | 0 | 2 283 | 2 346 | 0 | 2 346 | 258 | 0 | 258 |
| 60309 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60322 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 60601 | 5 553 | 0 | 5 553 | 1 | 0 | 1 | 160 | 0 | 160 | 5 712 | 0 | 5 712 |
| 61201 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
| 70301 | 15 245 | 0 | 15 245 | 7 715 | 0 | 7 715 | 9 781 | 0 | 9 781 | 17 311 | 0 | 17 311 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 90901 | 144 | 0 | 144 | 1 053 | 0 | 1 053 | 805 | 0 | 805 | 392 | 0 | 392 |
| 90902 | 149 166 | 0 | 149 166 | 4 877 | 0 | 4 877 | 6 142 | 0 | 6 142 | 147 901 | 0 | 147 901 |
| 91104 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
| 91202 | 285 | 0 | 285 | 7 | 0 | 7 | 7 | 0 | 7 | 285 | 0 | 285 |
| 91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91303 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
| 91305 | 182 299 | 0 | 182 299 | 12 330 | 0 | 12 330 | 8 239 | 0 | 8 239 | 186 390 | 0 | 186 390 |
| 91307 | 533 985 | 0 | 533 985 | 63 959 | 0 | 63 959 | 24 939 | 0 | 24 939 | 573 005 | 0 | 573 005 |
| 91501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91503 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
| 91603 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 23 | 23 |
| 91604 | 3 617 | 0 | 3 617 | 3 797 | 0 | 3 797 | 3 584 | 0 | 3 584 | 3 830 | 0 | 3 830 |
| 99998 | 54 479 | 0 | 54 479 | 20 805 | 0 | 20 805 | 26 019 | 0 | 26 019 | 49 265 | 0 | 49 265 |
| Пассив | ||||||||||||
| 91302 | 8 938 | 0 | 8 938 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 6 934 | 0 | 6 934 |
| 91309 | 39 548 | 0 | 39 548 | 24 015 | 0 | 24 015 | 20 289 | 0 | 20 289 | 35 822 | 0 | 35 822 |
| 91404 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 516 | 0 | 516 | 6 509 | 0 | 6 509 |
| 99999 | 870 217 | 0 | 870 217 | 93 738 | 0 | 93 738 | 136 048 | 0 | 136 048 | 912 527 | 0 | 912 527 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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