Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 124 622 | 4 458 | 129 080 | 58 821 | 15 347 | 74 168 | 55 010 | 14 815 | 69 825 | 128 433 | 4 990 | 133 423 |
20206 | 0 | 0 | 0 | 11 390 | 13 689 | 25 079 | 11 390 | 13 689 | 25 079 | 0 | 0 | 0 |
20209 | 546 | 281 | 827 | 44 594 | 13 772 | 58 366 | 45 090 | 13 985 | 59 075 | 50 | 68 | 118 |
30102 | 2 091 | 0 | 2 091 | 136 873 | 0 | 136 873 | 137 332 | 0 | 137 332 | 1 632 | 0 | 1 632 |
30110 | 588 | 264 | 852 | 4 170 | 3 776 | 7 946 | 4 159 | 3 870 | 8 029 | 599 | 170 | 769 |
30202 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 538 | 0 | 538 | 3 183 | 0 | 3 183 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
30221 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 16 224 | 6 800 | 23 024 | 16 224 | 6 800 | 23 024 | 0 | 0 | 0 |
30306 | 23 423 | 0 | 23 423 | 100 | 0 | 100 | 225 | 0 | 225 | 23 298 | 0 | 23 298 |
45206 | 90 630 | 0 | 90 630 | 10 000 | 0 | 10 000 | 14 630 | 0 | 14 630 | 86 000 | 0 | 86 000 |
45506 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60302 | 399 | 0 | 399 | 77 | 0 | 77 | 268 | 0 | 268 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60308 | 115 | 0 | 115 | 1 429 | 0 | 1 429 | 1 535 | 0 | 1 535 | 9 | 0 | 9 |
60310 | 9 | 0 | 9 | 111 | 0 | 111 | 114 | 0 | 114 | 6 | 0 | 6 |
60312 | 30 | 0 | 30 | 1 502 | 0 | 1 502 | 1 483 | 0 | 1 483 | 49 | 0 | 49 |
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 | 19 | 0 | 19 | 62 | 0 | 62 | 78 | 0 | 78 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 18 | 0 | 18 | 31 | 0 | 31 | 151 | 0 | 151 |
70606 | 40 841 | 0 | 40 841 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 47 083 | 0 | 47 083 |
70608 | 2 745 | 0 | 2 745 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
70611 | 719 | 0 | 719 | 180 | 0 | 180 | 0 | 0 | 0 | 899 | 0 | 899 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 16 224 | 6 800 | 23 024 | 16 224 | 6 800 | 23 024 | 0 | 0 | 0 |
30305 | 23 423 | 0 | 23 423 | 225 | 0 | 225 | 100 | 0 | 100 | 23 298 | 0 | 23 298 |
40502 | 3 346 | 0 | 3 346 | 1 586 | 0 | 1 586 | 217 | 0 | 217 | 1 977 | 0 | 1 977 |
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 | 95 745 | 590 | 96 335 | 368 148 | 759 | 368 907 | 368 818 | 836 | 369 654 | 96 415 | 667 | 97 082 |
40703 | 5 782 | 1 | 5 783 | 6 897 | 0 | 6 897 | 6 290 | 0 | 6 290 | 5 175 | 1 | 5 176 |
40802 | 5 535 | 0 | 5 535 | 6 284 | 0 | 6 284 | 6 450 | 0 | 6 450 | 5 701 | 0 | 5 701 |
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 | 5 862 | 5 873 | 2 | 473 | 475 | 0 | 315 | 315 | 9 | 5 704 | 5 713 |
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 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 19 567 | 0 | 19 567 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 427 | 0 | 427 | 427 | 0 | 427 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 9 | 198 | 207 | 9 | 198 | 207 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 580 | 1 109 | 1 689 | 580 | 1 109 | 1 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 820 | 1 445 | 2 265 | 820 | 1 469 | 2 289 | 0 | 24 | 24 |
42301 | 5 035 | 1 317 | 6 352 | 0 | 108 | 108 | 0 | 161 | 161 | 5 035 | 1 370 | 6 405 |
42601 | 0 | 592 | 592 | 0 | 49 | 49 | 0 | 73 | 73 | 0 | 616 | 616 |
43807 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 9 295 | 0 | 9 295 | 4 355 | 0 | 4 355 | 2 100 | 0 | 2 100 | 7 040 | 0 | 7 040 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
47411 | 9 | 4 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 4 | 13 |
47416 | 80 | 0 | 80 | 115 | 0 | 115 | 44 | 0 | 44 | 9 | 0 | 9 |
47422 | 23 | 16 | 39 | 1 808 | 1 | 1 809 | 1 808 | 2 | 1 810 | 23 | 17 | 40 |
47426 | 210 | 0 | 210 | 0 | 0 | 0 | 216 | 0 | 216 | 426 | 0 | 426 |
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 | 367 | 0 | 367 | 0 | 0 | 0 | 28 | 0 | 28 | 395 | 0 | 395 |
60301 | 566 | 0 | 566 | 861 | 0 | 861 | 905 | 0 | 905 | 610 | 0 | 610 |
60305 | 828 | 0 | 828 | 1 877 | 0 | 1 877 | 1 965 | 0 | 1 965 | 916 | 0 | 916 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60311 | 86 | 0 | 86 | 187 | 0 | 187 | 123 | 0 | 123 | 22 | 0 | 22 |
60601 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 62 | 0 | 62 | 4 358 | 0 | 4 358 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 63 | 0 | 63 | 14 | 0 | 14 | 2 | 0 | 2 | 51 | 0 | 51 |
70601 | 41 436 | 0 | 41 436 | 4 | 0 | 4 | 7 027 | 0 | 7 027 | 48 459 | 0 | 48 459 |
70603 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 3 910 | 0 | 3 910 |
70801 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 36 | 0 | 36 | 33 | 0 | 33 | 3 | 0 | 3 |
90902 | 55 160 | 0 | 55 160 | 1 549 | 0 | 1 549 | 19 | 0 | 19 | 56 690 | 0 | 56 690 |
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 | 55 796 | 0 | 55 796 | 53 | 0 | 53 | 1 586 | 0 | 1 586 | 57 329 | 0 | 57 329 |
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