Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 128 433 | 4 990 | 133 423 | 59 418 | 10 432 | 69 850 | 180 828 | 13 411 | 194 239 | 7 023 | 2 011 | 9 034 |
20206 | 0 | 0 | 0 | 14 132 | 13 193 | 27 325 | 14 132 | 13 193 | 27 325 | 0 | 0 | 0 |
20209 | 50 | 68 | 118 | 58 272 | 10 824 | 69 096 | 58 322 | 10 892 | 69 214 | 0 | 0 | 0 |
30102 | 1 632 | 0 | 1 632 | 234 599 | 0 | 234 599 | 215 378 | 0 | 215 378 | 20 853 | 0 | 20 853 |
30110 | 599 | 170 | 769 | 4 341 | 34 868 | 39 209 | 4 471 | 34 644 | 39 115 | 469 | 394 | 863 |
30202 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 843 | 0 | 843 | 2 340 | 0 | 2 340 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 33 | 0 | 33 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 14 927 | 5 283 | 20 210 | 14 927 | 5 283 | 20 210 | 0 | 0 | 0 |
30306 | 23 298 | 0 | 23 298 | 444 | 0 | 444 | 600 | 0 | 600 | 23 142 | 0 | 23 142 |
45206 | 86 000 | 0 | 86 000 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 97 000 | 0 | 97 000 |
45506 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 0 | 31 673 | 31 673 | 0 | 31 673 | 31 673 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60302 | 208 | 0 | 208 | 43 | 0 | 43 | 188 | 0 | 188 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 108 157 | 0 | 108 157 | 1 541 | 0 | 1 541 | 106 625 | 0 | 106 625 |
60310 | 6 | 0 | 6 | 123 | 0 | 123 | 122 | 0 | 122 | 7 | 0 | 7 |
60312 | 49 | 0 | 49 | 1 524 | 0 | 1 524 | 1 545 | 0 | 1 545 | 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 |
61008 | 3 | 0 | 3 | 74 | 0 | 74 | 57 | 0 | 57 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 37 | 0 | 37 | 37 | 0 | 37 | 151 | 0 | 151 |
70606 | 47 083 | 0 | 47 083 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 57 594 | 0 | 57 594 |
70608 | 3 808 | 0 | 3 808 | 632 | 0 | 632 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
70611 | 899 | 0 | 899 | 180 | 0 | 180 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
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 | 4 046 | 0 | 4 046 | 43 636 | 0 | 43 636 |
30301 | 0 | 0 | 0 | 14 927 | 5 283 | 20 210 | 14 927 | 5 283 | 20 210 | 0 | 0 | 0 |
30305 | 23 298 | 0 | 23 298 | 600 | 0 | 600 | 444 | 0 | 444 | 23 142 | 0 | 23 142 |
40502 | 1 977 | 0 | 1 977 | 1 783 | 0 | 1 783 | 407 | 0 | 407 | 601 | 0 | 601 |
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 | 96 415 | 667 | 97 082 | 739 808 | 31 479 | 771 287 | 709 508 | 31 619 | 741 127 | 66 115 | 807 | 66 922 |
40703 | 5 175 | 1 | 5 176 | 6 629 | 0 | 6 629 | 6 102 | 0 | 6 102 | 4 648 | 1 | 4 649 |
40802 | 5 701 | 0 | 5 701 | 6 572 | 0 | 6 572 | 7 118 | 0 | 7 118 | 6 247 | 0 | 6 247 |
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 | 9 | 5 704 | 5 713 | 3 892 | 4 102 | 7 994 | 3 954 | 223 | 4 177 | 71 | 1 825 | 1 896 |
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 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 9 675 | 0 | 9 675 | 9 675 | 0 | 9 675 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 152 | 0 | 152 | 152 | 0 | 152 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 3 | 103 | 106 | 3 | 103 | 106 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 35 | 47 | 82 | 35 | 47 | 82 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 431 | 716 | 1 147 | 431 | 716 | 1 147 | 0 | 0 | 0 |
40913 | 0 | 24 | 24 | 927 | 2 113 | 3 040 | 927 | 2 089 | 3 016 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42301 | 5 035 | 1 370 | 6 405 | 0 | 71 | 71 | 0 | 102 | 102 | 5 035 | 1 401 | 6 436 |
42601 | 0 | 616 | 616 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 631 | 631 |
43807 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 7 040 | 0 | 7 040 | 6 400 | 0 | 6 400 | 6 300 | 0 | 6 300 | 6 940 | 0 | 6 940 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 67 638 | 0 | 67 638 | 67 638 | 0 | 67 638 | 0 | 0 | 0 |
47411 | 9 | 4 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 4 | 14 |
47416 | 9 | 0 | 9 | 246 | 0 | 246 | 254 | 0 | 254 | 17 | 0 | 17 |
47422 | 23 | 17 | 40 | 1 945 | 1 | 1 946 | 1 945 | 1 | 1 946 | 23 | 17 | 40 |
47426 | 426 | 0 | 426 | 635 | 0 | 635 | 308 | 0 | 308 | 99 | 0 | 99 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52305 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 |
52501 | 395 | 0 | 395 | 149 | 0 | 149 | 27 | 0 | 27 | 273 | 0 | 273 |
60301 | 610 | 0 | 610 | 918 | 0 | 918 | 923 | 0 | 923 | 615 | 0 | 615 |
60305 | 916 | 0 | 916 | 1 914 | 0 | 1 914 | 1 827 | 0 | 1 827 | 829 | 0 | 829 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 77 | 0 | 77 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 119 | 0 | 119 | 129 | 0 | 129 | 32 | 0 | 32 |
60601 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 60 | 0 | 60 | 4 418 | 0 | 4 418 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 51 | 0 | 51 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 48 459 | 0 | 48 459 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 58 375 | 0 | 58 375 |
70603 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 580 | 0 | 580 | 4 490 | 0 | 4 490 |
70801 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 30 | 0 | 30 | 33 | 0 | 33 | 0 | 0 | 0 |
90902 | 56 690 | 0 | 56 690 | 3 337 | 0 | 3 337 | 3 406 | 0 | 3 406 | 56 621 | 0 | 56 621 |
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 | 57 329 | 0 | 57 329 | 3 439 | 0 | 3 439 | 3 367 | 0 | 3 367 | 57 257 | 0 | 57 257 |
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