Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 451 | 907 | 7 358 | 48 941 | 8 614 | 57 555 | 52 646 | 8 725 | 61 371 | 2 746 | 796 | 3 542 |
20206 | 0 | 0 | 0 | 3 655 | 3 891 | 7 546 | 3 655 | 3 891 | 7 546 | 0 | 0 | 0 |
20209 | 43 | 57 | 100 | 30 909 | 2 581 | 33 490 | 30 952 | 2 638 | 33 590 | 0 | 0 | 0 |
30102 | 6 843 | 0 | 6 843 | 160 230 | 0 | 160 230 | 153 024 | 0 | 153 024 | 14 049 | 0 | 14 049 |
30110 | 549 | 345 | 894 | 12 972 | 25 257 | 38 229 | 12 930 | 25 421 | 38 351 | 591 | 181 | 772 |
30202 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 19 | 0 | 19 | 2 515 | 0 | 2 515 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 0 | 11 281 | 11 281 | 0 | 11 281 | 11 281 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 12 442 | 4 188 | 16 630 | 12 442 | 4 188 | 16 630 | 0 | 0 | 0 |
30306 | 25 242 | 0 | 25 242 | 1 574 | 0 | 1 574 | 2 505 | 0 | 2 505 | 24 311 | 0 | 24 311 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
45506 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 0 | 11 145 | 11 145 | 0 | 11 145 | 11 145 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 35 | 0 | 35 | 36 | 0 | 36 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
60302 | 826 | 0 | 826 | 195 | 0 | 195 | 8 | 0 | 8 | 1 013 | 0 | 1 013 |
60306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60308 | 106 628 | 0 | 106 628 | 213 | 0 | 213 | 215 | 0 | 215 | 106 626 | 0 | 106 626 |
60310 | 11 | 0 | 11 | 121 | 0 | 121 | 121 | 0 | 121 | 11 | 0 | 11 |
60312 | 26 | 0 | 26 | 1 334 | 0 | 1 334 | 1 293 | 0 | 1 293 | 67 | 0 | 67 |
60401 | 8 261 | 0 | 8 261 | 0 | 0 | 0 | 0 | 0 | 0 | 8 261 | 0 | 8 261 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 68 | 0 | 68 | 64 | 0 | 64 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 55 | 0 | 55 | 40 | 0 | 40 | 157 | 0 | 157 |
70606 | 72 250 | 0 | 72 250 | 121 466 | 0 | 121 466 | 0 | 0 | 0 | 193 716 | 0 | 193 716 |
70608 | 4 869 | 0 | 4 869 | 292 | 0 | 292 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
70611 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
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 | 43 636 | 0 | 43 636 | 0 | 0 | 0 | 0 | 0 | 0 | 43 636 | 0 | 43 636 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 442 | 4 188 | 16 630 | 12 442 | 4 188 | 16 630 | 0 | 0 | 0 |
30305 | 25 242 | 0 | 25 242 | 2 505 | 0 | 2 505 | 1 574 | 0 | 1 574 | 24 311 | 0 | 24 311 |
40502 | 20 | 0 | 20 | 1 725 | 0 | 1 725 | 3 053 | 0 | 3 053 | 1 348 | 0 | 1 348 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 61 558 | 674 | 62 232 | 347 522 | 11 541 | 359 063 | 352 151 | 11 104 | 363 255 | 66 187 | 237 | 66 424 |
40703 | 6 840 | 1 | 6 841 | 11 661 | 0 | 11 661 | 11 406 | 0 | 11 406 | 6 585 | 1 | 6 586 |
40802 | 1 749 | 0 | 1 749 | 8 777 | 0 | 8 777 | 9 654 | 0 | 9 654 | 2 626 | 0 | 2 626 |
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 | 409 | 1 863 | 2 272 | 0 | 49 | 49 | 0 | 156 | 156 | 409 | 1 970 | 2 379 |
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 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 46 | 0 | 46 | 46 | 0 | 46 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 26 | 51 | 77 | 26 | 51 | 77 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 526 | 926 | 1 452 | 526 | 926 | 1 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 500 | 2 125 | 2 625 | 500 | 2 125 | 2 625 | 0 | 0 | 0 |
42104 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 5 035 | 1 040 | 6 075 | 100 | 217 | 317 | 0 | 34 | 34 | 4 935 | 857 | 5 792 |
42601 | 0 | 620 | 620 | 0 | 26 | 26 | 0 | 21 | 21 | 0 | 615 | 615 |
43807 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45215 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 18 710 | 0 | 18 710 |
45515 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 22 907 | 0 | 22 907 | 22 907 | 0 | 22 907 | 0 | 0 | 0 |
47411 | 11 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 15 |
47416 | 155 | 0 | 155 | 1 620 | 0 | 1 620 | 1 466 | 0 | 1 466 | 1 | 0 | 1 |
47422 | 23 | 17 | 40 | 1 768 | 310 | 2 078 | 1 768 | 310 | 2 078 | 23 | 17 | 40 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 1 755 | 0 | 1 755 | 2 418 | 0 | 2 418 | 801 | 0 | 801 | 138 | 0 | 138 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52305 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
52501 | 328 | 0 | 328 | 0 | 0 | 0 | 27 | 0 | 27 | 355 | 0 | 355 |
60301 | 866 | 0 | 866 | 514 | 0 | 514 | 548 | 0 | 548 | 900 | 0 | 900 |
60305 | 1 942 | 0 | 1 942 | 730 | 0 | 730 | 1 606 | 0 | 1 606 | 2 818 | 0 | 2 818 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 76 | 0 | 76 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 35 | 0 | 35 | 99 | 0 | 99 | 87 | 0 | 87 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 106 620 | 0 | 106 620 | 106 620 | 0 | 106 620 |
60601 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 61 | 0 | 61 | 4 601 | 0 | 4 601 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 31 | 0 | 31 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 68 467 | 0 | 68 467 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 70 794 | 0 | 70 794 |
70603 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 170 | 0 | 170 | 5 059 | 0 | 5 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 57 728 | 0 | 57 728 | 7 741 | 0 | 7 741 | 714 | 0 | 714 | 64 755 | 0 | 64 755 |
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 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
Пассив | ||||||||||||
91507 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
99999 | 58 364 | 0 | 58 364 | 714 | 0 | 714 | 7 741 | 0 | 7 741 | 65 391 | 0 | 65 391 |
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