Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Тройка" (открытое акционерное общество)
Регистрационный номер
2051
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 | 189 423 | 5 907 | 195 330 | 51 880 | 13 064 | 64 944 | 50 437 | 13 074 | 63 511 | 190 866 | 5 897 | 196 763 |
20206 | 0 | 0 | 0 | 9 246 | 8 031 | 17 277 | 9 246 | 8 031 | 17 277 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 148 | 11 972 | 45 120 | 33 133 | 11 867 | 45 000 | 15 | 105 | 120 |
30102 | 4 473 | 0 | 4 473 | 295 526 | 0 | 295 526 | 295 662 | 0 | 295 662 | 4 337 | 0 | 4 337 |
30110 | 517 | 392 | 909 | 1 550 | 43 139 | 44 689 | 1 629 | 43 321 | 44 950 | 438 | 210 | 648 |
30202 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 636 | 0 | 636 | 4 170 | 0 | 4 170 |
30204 | 67 | 0 | 67 | 119 | 0 | 119 | 0 | 0 | 0 | 186 | 0 | 186 |
30221 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 10 587 | 7 742 | 18 329 | 10 587 | 7 742 | 18 329 | 0 | 0 | 0 |
30306 | 22 969 | 0 | 22 969 | 600 | 0 | 600 | 1 015 | 0 | 1 015 | 22 554 | 0 | 22 554 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 100 000 | 0 | 100 000 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 98 000 | 0 | 98 000 |
45506 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 8 697 | 20 972 | 29 669 | 8 697 | 20 972 | 29 669 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60302 | 1 720 | 0 | 1 720 | 119 | 0 | 119 | 753 | 0 | 753 | 1 086 | 0 | 1 086 |
60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 1 552 | 0 | 1 552 | 1 548 | 0 | 1 548 | 8 | 0 | 8 |
60310 | 12 | 0 | 12 | 122 | 0 | 122 | 125 | 0 | 125 | 9 | 0 | 9 |
60312 | 45 | 0 | 45 | 1 238 | 0 | 1 238 | 1 255 | 0 | 1 255 | 28 | 0 | 28 |
60401 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 78 | 0 | 78 | 79 | 0 | 79 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 209 | 0 | 209 | 0 | 0 | 0 | 48 | 0 | 48 | 161 | 0 | 161 |
70606 | 12 456 | 0 | 12 456 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 21 341 | 0 | 21 341 |
70608 | 1 550 | 0 | 1 550 | 652 | 0 | 652 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
70706 | 120 071 | 0 | 120 071 | 7 | 0 | 7 | 9 | 0 | 9 | 120 069 | 0 | 120 069 |
70708 | 38 002 | 0 | 38 002 | 0 | 0 | 0 | 0 | 0 | 0 | 38 002 | 0 | 38 002 |
70711 | 247 | 0 | 247 | 695 | 0 | 695 | 0 | 0 | 0 | 942 | 0 | 942 |
Пассив | ||||||||||||
10207 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 0 | 0 | 0 | 31 900 | 0 | 31 900 |
10601 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
10701 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
10801 | 39 590 | 0 | 39 590 | 0 | 0 | 0 | 0 | 0 | 0 | 39 590 | 0 | 39 590 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 10 587 | 7 742 | 18 329 | 10 587 | 7 742 | 18 329 | 0 | 0 | 0 |
30305 | 22 969 | 0 | 22 969 | 1 015 | 0 | 1 015 | 600 | 0 | 600 | 22 554 | 0 | 22 554 |
40502 | 2 645 | 0 | 2 645 | 2 479 | 0 | 2 479 | 4 087 | 0 | 4 087 | 4 253 | 0 | 4 253 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 126 388 | 3 371 | 129 759 | 685 084 | 58 509 | 743 593 | 686 415 | 57 657 | 744 072 | 127 719 | 2 519 | 130 238 |
40703 | 5 626 | 1 | 5 627 | 9 472 | 0 | 9 472 | 11 634 | 0 | 11 634 | 7 788 | 1 | 7 789 |
40802 | 5 065 | 0 | 5 065 | 6 599 | 0 | 6 599 | 7 277 | 0 | 7 277 | 5 743 | 0 | 5 743 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 | 58 | 69 | 0 | 204 | 204 | 0 | 6 159 | 6 159 | 11 | 6 013 | 6 024 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 171 | 0 | 171 | 31 | 0 | 31 | 0 | 0 | 0 | 140 | 0 | 140 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 17 330 | 0 | 17 330 | 17 330 | 0 | 17 330 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 172 | 0 | 172 | 172 | 0 | 172 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 26 | 185 | 211 | 26 | 185 | 211 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 796 | 0 | 2 796 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 217 | 768 | 985 | 217 | 768 | 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 489 | 1 095 | 1 584 | 489 | 1 122 | 1 611 | 0 | 27 | 27 |
42101 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 10 349 | 0 | 10 349 | 0 | 0 | 0 |
42103 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 035 | 1 348 | 6 383 | 0 | 60 | 60 | 0 | 33 | 33 | 5 035 | 1 321 | 6 356 |
42601 | 0 | 606 | 606 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 594 | 594 |
43807 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 10 180 | 0 | 10 180 | 5 270 | 0 | 5 270 | 4 140 | 0 | 4 140 | 9 050 | 0 | 9 050 |
45515 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 44 164 | 8 697 | 52 861 | 44 164 | 8 697 | 52 861 | 0 | 0 | 0 |
47411 | 8 | 3 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 3 | 12 |
47416 | 2 | 0 | 2 | 3 934 | 0 | 3 934 | 3 937 | 0 | 3 937 | 5 | 0 | 5 |
47422 | 23 | 17 | 40 | 773 | 1 | 774 | 773 | 0 | 773 | 23 | 16 | 39 |
47426 | 1 944 | 0 | 1 944 | 2 288 | 0 | 2 288 | 817 | 0 | 817 | 473 | 0 | 473 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52501 | 312 | 0 | 312 | 0 | 0 | 0 | 28 | 0 | 28 | 340 | 0 | 340 |
60301 | 596 | 0 | 596 | 1 356 | 0 | 1 356 | 1 481 | 0 | 1 481 | 721 | 0 | 721 |
60305 | 804 | 0 | 804 | 1 862 | 0 | 1 862 | 1 957 | 0 | 1 957 | 899 | 0 | 899 |
60309 | 95 | 0 | 95 | 144 | 0 | 144 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 53 | 0 | 53 | 127 | 0 | 127 | 106 | 0 | 106 |
60601 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 65 | 0 | 65 | 4 235 | 0 | 4 235 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 64 | 0 | 64 | 16 | 0 | 16 | 15 | 0 | 15 | 63 | 0 | 63 |
70601 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 8 911 | 0 | 8 911 | 23 363 | 0 | 23 363 |
70603 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 719 | 0 | 719 | 2 140 | 0 | 2 140 |
70701 | 125 369 | 0 | 125 369 | 0 | 0 | 0 | 0 | 0 | 0 | 125 369 | 0 | 125 369 |
70703 | 37 691 | 0 | 37 691 | 0 | 0 | 0 | 0 | 0 | 0 | 37 691 | 0 | 37 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 99 452 | 0 | 99 452 | 660 | 0 | 660 | 44 869 | 0 | 44 869 | 55 243 | 0 | 55 243 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91802 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 13 099 | 0 | 13 099 | 0 | 0 | 0 | 0 | 0 | 0 | 13 099 | 0 | 13 099 |
Пассив | ||||||||||||
91507 | 13 099 | 0 | 13 099 | 0 | 0 | 0 | 0 | 0 | 0 | 13 099 | 0 | 13 099 |
99999 | 100 088 | 0 | 100 088 | 44 900 | 0 | 44 900 | 691 | 0 | 691 | 55 879 | 0 | 55 879 |
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