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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г. 

Наименование кредитной организации
Акционерное общество "ТРОЙКА-Д БАНК"
Регистрационный номер
3431

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 0 0 0 1В 531 0 1В 531 1В 531 0 1В 531 0 0 0
20302 0 113В 316 113В 316 0 106В 492 106В 492 0 113В 316 113В 316 0 106В 492 106В 492
30102 231В 542 0 231В 542 116В 908В 967 0 116В 908В 967 116В 129В 910 0 116В 129В 910 1В 010В 599 0 1В 010В 599
30110 229 746 975 29В 616 4В 203 33В 819 29В 278 3В 818 33В 096 567 1В 131 1В 698
30114 0 12В 673 12В 673 0 408В 127В 957 408В 127В 957 0 408В 095В 165 408В 095В 165 0 45В 465 45В 465
30119 0 0 0 0 108В 488 108В 488 0 108В 488 108В 488 0 0 0
30202 21В 197 0 21В 197 19В 455 0 19В 455 0 0 0 40В 652 0 40В 652
30204 302В 315 0 302В 315 0 0 0 45В 793 0 45В 793 256В 522 0 256В 522
30402 33В 580 0 33В 580 6В 334В 850 0 6В 334В 850 6В 335В 368 0 6В 335В 368 33В 062 0 33В 062
30404 0 0 0 6В 977В 575 0 6В 977В 575 6В 977В 575 0 6В 977В 575 0 0 0
30406 225В 881 0 225В 881 33В 976 0 33В 976 29В 839 0 29В 839 230В 018 0 230В 018
30409 0 0 0 3В 025В 986 0 3В 025В 986 3В 025В 986 0 3В 025В 986 0 0 0
32002 550В 000 235В 156 785В 156 1В 505В 000 121В 381 1В 626В 381 2В 055В 000 356В 537 2В 411В 537 0 0 0
32003 0 0 0 950В 000 74В 293 1В 024В 293 620В 000 74В 293 694В 293 330В 000 0 330В 000
32004 0 0 0 230В 000 0 230В 000 0 0 0 230В 000 0 230В 000
32005 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
32007 200В 000 293В 945 493В 945 0 7В 968 7В 968 0 6В 324 6В 324 200В 000 295В 589 495В 589
32008 0 101В 750 101В 750 0 2В 753 2В 753 0 4В 458 4В 458 0 100В 045 100В 045
32102 0 14В 109 14В 109 0 5В 611В 506 5В 611В 506 0 5В 533В 392 5В 533В 392 0 92В 223 92В 223
32103 0 0 0 0 972В 201 972В 201 0 972В 201 972В 201 0 0 0
32401 0 0 0 0 2В 270 2В 270 0 2В 270 2В 270 0 0 0
44208 39В 667 0 39В 667 0 0 0 0 0 0 39В 667 0 39В 667
44209 39В 200 0 39В 200 0 0 0 5В 600 0 5В 600 33В 600 0 33В 600
45101 0 0 0 370В 746 0 370В 746 214В 788 0 214В 788 155В 958 0 155В 958
45107 297В 000 305В 875 602В 875 0 5В 618 5В 618 0 10В 746 10В 746 297В 000 300В 747 597В 747
45108 23В 474 340В 330 363В 804 0 5В 736 5В 736 295 7В 372 7В 667 23В 179 338В 694 361В 873
45201 314В 824 0 314В 824 159В 087 0 159В 087 146В 864 0 146В 864 327В 047 0 327В 047
45204 52В 000 0 52В 000 160В 000 0 160В 000 30В 000 0 30В 000 182В 000 0 182В 000
45205 260В 000 423В 281 683В 281 0 11В 473 11В 473 130В 000 434В 754 564В 754 130В 000 0 130В 000
45206 270В 000 143В 445 413В 445 0 39В 542 39В 542 0 3В 269 3В 269 270В 000 179В 718 449В 718
45207 377В 092 602В 907 979В 999 68В 744 44В 536 113В 280 36В 535 57В 676 94В 211 409В 301 589В 767 999В 068
45208 414В 874 467В 431 882В 305 0 10В 088 10В 088 2В 340 19В 010 21В 350 412В 534 458В 509 871В 043
47404 0 0 0 3В 010В 183 0 3В 010В 183 3В 010В 183 0 3В 010В 183 0 0 0
47406 0 0 0 2В 065 0 2В 065 2В 065 0 2В 065 0 0 0
47408 0 0 0 498В 410В 065 605В 348В 845 1В 103В 758В 910 498В 410В 065 605В 348В 845 1В 103В 758В 910 0 0 0
47423 0 0 0 300 0 300 300 0 300 0 0 0
47427 14В 288 24В 707 38В 995 19В 831 21В 364 41В 195 19В 264 25В 340 44В 604 14В 855 20В 731 35В 586
47802 174В 767 975В 134 1В 149В 901 0 832В 058 832В 058 15В 050 185В 087 200В 137 159В 717 1В 622В 105 1В 781В 822
50104 1В 172В 907 0 1В 172В 907 1В 610В 310 0 1В 610В 310 1В 515В 399 0 1В 515В 399 1В 267В 818 0 1В 267В 818
50106 381В 661 0 381В 661 1В 045В 854 0 1В 045В 854 500В 464 0 500В 464 927В 051 0 927В 051
50107 1В 408В 771 0 1В 408В 771 536В 267 0 536В 267 698В 187 0 698В 187 1В 246В 851 0 1В 246В 851
50118 0 0 0 2В 212В 480 0 2В 212В 480 2В 212В 480 0 2В 212В 480 0 0 0
50121 923 0 923 23В 156 0 23В 156 18В 249 0 18В 249 5В 830 0 5В 830
50205 0 42В 681 42В 681 0 1В 156 1В 156 0 918 918 0 42В 919 42В 919
60302 1В 429 0 1В 429 15В 527 0 15В 527 1В 833 0 1В 833 15В 123 0 15В 123
60306 0 0 0 10В 984 0 10В 984 10В 779 0 10В 779 205 0 205
60308 230 1В 919 2В 149 1В 736 799 2В 535 1В 709 586 2В 295 257 2В 132 2В 389
60310 0 0 0 778 0 778 778 0 778 0 0 0
60312 21В 531 0 21В 531 10В 380 0 10В 380 4В 537 0 4В 537 27В 374 0 27В 374
60314 31В 087 6В 882 37В 969 17В 095 179В 878 196В 973 571 180В 566 181В 137 47В 611 6В 194 53В 805
60401 114В 534 0 114В 534 0 0 0 0 0 0 114В 534 0 114В 534
60901 10 0 10 0 0 0 0 0 0 10 0 10
61008 0 0 0 93 0 93 93 0 93 0 0 0
61009 0 0 0 91 0 91 91 0 91 0 0 0
61210 0 0 0 470В 824 0 470В 824 470В 824 0 470В 824 0 0 0
61212 0 0 0 15В 050 150В 410 165В 460 15В 050 150В 410 165В 460 0 0 0
61403 11В 453 172 11В 625 467 3 470 1В 869 36 1В 905 10В 051 139 10В 190
70501 24В 366 0 24В 366 4В 062 0 4В 062 15В 527 0 15В 527 12В 901 0 12В 901
70502 99В 764 0 99В 764 0 0 0 0 0 0 99В 764 0 99В 764
70606 5В 581В 516 0 5В 581В 516 2В 121В 740 0 2В 121В 740 104В 427 0 104В 427 7В 598В 829 0 7В 598В 829
70607 36В 052 0 36В 052 32В 722 0 32В 722 55В 064 0 55В 064 13В 710 0 13В 710
70608 706В 220 0 706В 220 238В 648 0 238В 648 0 0 0 944В 868 0 944В 868
70609 7В 643 0 7В 643 5В 411 0 5В 411 0 0 0 13В 054 0 13В 054
Пассив
10207 674В 000 0 674В 000 0 0 0 0 0 0 674В 000 0 674В 000
10602 322В 210 0 322В 210 0 0 0 0 0 0 322В 210 0 322В 210
10701 27В 468 0 27В 468 0 0 0 0 0 0 27В 468 0 27В 468
30109 44В 025 1В 896 45В 921 948В 009 43 948В 052 936В 798 51 936В 849 32В 814 1В 904 34В 718
30111 0 358 358 0 8 8 0 10 10 0 360 360
30231 35В 057 0 35В 057 60В 049В 337 0 60В 049В 337 60В 017В 448 0 60В 017В 448 3В 168 0 3В 168
30408 0 0 0 2В 541В 470 0 2В 541В 470 2В 541В 470 0 2В 541В 470 0 0 0
31201 0 0 0 538В 003 0 538В 003 538В 003 0 538В 003 0 0 0
31302 700В 000 1В 787В 186 2В 487В 186 32В 860В 000 7В 297В 132 40В 157В 132 32В 160В 000 5В 509В 946 37В 669В 946 0 0 0
31303 280В 000 0 280В 000 18В 315В 000 4В 452В 877 22В 767В 877 20В 335В 000 6В 391В 939 26В 726В 939 2В 300В 000 1В 939В 062 4В 239В 062
31304 0 768 768 1В 065В 000 916 1В 065В 916 1В 095В 000 753 1В 095В 753 30В 000 605 30В 605
31407 0 1В 881В 248 1В 881В 248 0 40В 472 40В 472 0 50В 992 50В 992 0 1В 891В 768 1В 891В 768
31408 0 2В 116В 404 2В 116В 404 0 45В 531 45В 531 0 57В 366 57В 366 0 2В 128В 239 2В 128В 239
32015 0 0 0 0 0 0 1В 300 0 1В 300 1В 300 0 1В 300
32901 0 0 0 2В 069В 347 0 2В 069В 347 2В 069В 347 0 2В 069В 347 0 0 0
40701 190В 510 228В 452 418В 962 1В 469В 687 483В 735 1В 953В 422 1В 407В 636 394В 518 1В 802В 154 128В 459 139В 235 267В 694
40702 94В 497 229В 011 323В 508 6В 214В 333 4В 784В 333 10В 998В 666 6В 180В 025 4В 673В 214 10В 853В 239 60В 189 117В 892 178В 081
40807 654 8 662 1В 929 2В 018 3В 947 1В 989 2В 018 4В 007 714 8 722
42102 500В 000 0 500В 000 3В 087В 127 0 3В 087В 127 3В 587В 127 0 3В 587В 127 1В 000В 000 0 1В 000В 000
42106 62В 204 0 62В 204 0 0 0 0 0 0 62В 204 0 62В 204
42507 775В 404 0 775В 404 0 0 0 0 0 0 775В 404 0 775В 404
45115 234 0 234 3В 114 0 3В 114 3В 112 0 3В 112 232 0 232
45215 48В 963 0 48В 963 44В 543 0 44В 543 335 0 335 4В 755 0 4В 755
47403 0 0 0 2В 548В 304 0 2В 548В 304 2В 548В 304 0 2В 548В 304 0 0 0
47405 0 0 0 56В 436В 902 56В 577В 962 113В 014В 864 56В 436В 902 56В 577В 962 113В 014В 864 0 0 0
47407 0 116В 929 116В 929 499В 891В 508 604В 134В 277 1В 104В 025В 785 499В 891В 508 604В 127В 245 1В 104В 018В 753 0 109В 897 109В 897
47416 0 21 21 1В 304В 919 428В 971 1В 733В 890 1В 305В 119 429В 670 1В 734В 789 200 720 920
47422 0 0 0 2В 413 20В 529 22В 942 2В 413 20В 529 22В 942 0 0 0
47425 198В 269 0 198В 269 197В 132 0 197В 132 21 0 21 1В 158 0 1В 158
47426 2В 753 61В 583 64В 336 1В 531 1В 361 2В 892 6В 612 16В 306 22В 918 7В 834 76В 528 84В 362
47804 0 0 0 0 0 0 1В 999 0 1В 999 1В 999 0 1В 999
50120 36В 975 0 36В 975 38В 741 0 38В 741 21В 306 0 21В 306 19В 540 0 19В 540
60301 28В 334 0 28В 334 38В 968 0 38В 968 42В 097 0 42В 097 31В 463 0 31В 463
60305 0 0 0 36В 050 0 36В 050 36В 050 0 36В 050 0 0 0
60307 0 0 0 148 0 148 205 0 205 57 0 57
60309 0 0 0 31В 501 0 31В 501 31В 501 0 31В 501 0 0 0
60601 33В 133 0 33В 133 0 0 0 1В 523 0 1В 523 34В 656 0 34В 656
60903 5 0 5 0 0 0 0 0 0 5 0 5
70302 941В 680 0 941В 680 0 0 0 0 0 0 941В 680 0 941В 680
70601 5В 391В 841 0 5В 391В 841 202В 984 0 202В 984 2В 323В 472 0 2В 323В 472 7В 512В 329 0 7В 512В 329
70602 0 0 0 12В 405 0 12В 405 12В 405 0 12В 405 0 0 0
70603 852В 641 0 852В 641 0 0 0 218В 257 0 218В 257 1В 070В 898 0 1В 070В 898
70604 13В 765 0 13В 765 0 0 0 0 0 0 13В 765 0 13В 765
В. Внебалансовые счета
Актив
90902 157 0 157 0 0 0 0 0 0 157 0 157
91203 0 0 0 0 0 0 0 0 0 0 0 0
91414 1В 130В 890 2В 384В 512 3В 515В 402 0 296В 148 296В 148 0 479В 146 479В 146 1В 130В 890 2В 201В 514 3В 332В 404
91418 174В 767 975В 134 1В 149В 901 0 833В 903 833В 903 15В 050 187В 278 202В 328 159В 717 1В 621В 759 1В 781В 476
99998 3В 728В 065 0 3В 728В 065 577В 770 0 577В 770 908В 348 0 908В 348 3В 397В 487 0 3В 397В 487
Пассив
91311 121В 000 0 121В 000 0 0 0 0 0 0 121В 000 0 121В 000
91312 1В 097В 967 1В 931В 154 3В 029В 121 0 41В 546 41В 546 0 52В 345 52В 345 1В 097В 967 1В 941В 953 3В 039В 920
91315 62В 204 0 62В 204 0 0 0 0 0 0 62В 204 0 62В 204
91316 68В 744 217В 335 286В 079 68В 744 108В 225 176В 969 0 3В 772 3В 772 0 112В 882 112В 882
91317 229В 175 0 229В 175 689В 833 0 689В 833 521В 653 0 521В 653 60В 995 0 60В 995
91507 486 0 486 0 0 0 0 0 0 486 0 486
99999 4В 665В 460 0 4В 665В 460 681В 475 0 681В 475 1В 130В 052 0 1В 130В 052 5В 114В 037 0 5В 114В 037
Г. Срочные сделки
Актив
93001 2В 709В 722 11В 246В 477 13В 956В 199 102В 840В 515 208В 415В 338 311В 255В 853 92В 451В 845 213В 182В 510 305В 634В 355 13В 098В 392 6В 479В 305 19В 577В 697
93002 8В 438В 278 2В 561В 043 10В 999В 321 198В 000В 639 138В 974В 003 336В 974В 642 201В 346В 959 117В 460В 982 318В 807В 941 5В 091В 958 24В 074В 064 29В 166В 022
93301 1В 190В 375 0 1В 190В 375 19В 472В 197 13В 087В 542 32В 559В 739 20В 662В 572 13В 087В 542 33В 750В 114 0 0 0
93302 4В 695В 855 4В 891В 245 9В 587В 100 20В 035В 431 13В 750В 755 33В 786В 186 19В 472В 196 12В 670В 844 32В 143В 040 5В 259В 090 5В 971В 156 11В 230В 246
93303 17В 288В 109 12В 244В 758 29В 532В 867 11В 181В 783 10В 134В 965 21В 316В 748 16В 728В 507 12В 991В 824 29В 720В 331 11В 741В 385 9В 387В 899 21В 129В 284
93304 10В 713В 015 11В 838В 231 22В 551В 246 10В 447В 256 5В 576В 602 16В 023В 858 4В 786В 241 7В 286В 513 12В 072В 754 16В 374В 030 10В 128В 320 26В 502В 350
93305 11В 968В 476 11В 908В 778 23В 877В 254 716В 175 1В 745В 927 2В 462В 102 6В 570В 835 1В 949В 390 8В 520В 225 6В 113В 816 11В 705В 315 17В 819В 131
93306 0 0 0 0 4В 807В 190 4В 807В 190 0 4В 807В 190 4В 807В 190 0 0 0
93307 0 117В 352 117В 352 347В 316 5В 183В 433 5В 530В 749 110В 366 4В 597В 101 4В 707В 467 236В 950 703В 684 940В 634
93308 0 4В 539В 482 4В 539В 482 945В 917 2В 448В 324 3В 394В 241 347В 316 4В 623В 096 4В 970В 412 598В 601 2В 364В 710 2В 963В 311
93309 495В 874 2В 382В 555 2В 878В 429 2В 584В 000 3В 020В 308 5В 604В 308 491В 450 2В 389В 416 2В 880В 866 2В 588В 424 3В 013В 447 5В 601В 871
93310 2В 721В 450 4В 960В 516 7В 681В 966 0 88В 272 88В 272 2В 584В 000 3В 081В 349 5В 665В 349 137В 450 1В 967В 439 2В 104В 889
93311 0 0 0 108В 455 0 108В 455 108В 455 0 108В 455 0 0 0
93406 0 0 0 0 108В 488 108В 488 0 108В 488 108В 488 0 0 0
93407 0 0 0 0 117В 340 117В 340 0 112В 681 112В 681 0 4В 659 4В 659
93408 0 0 0 0 4В 962 4В 962 0 4В 962 4В 962 0 0 0
93411 0 1В 068В 287 1В 068В 287 0 1В 139В 027 1В 139В 027 0 343В 330 343В 330 0 1В 863В 984 1В 863В 984
93801 451В 466 0 451В 466 4В 999В 559 0 4В 999В 559 5В 284В 912 0 5В 284В 912 166В 113 0 166В 113
93901 0 0 0 19В 715 0 19В 715 19В 715 0 19В 715 0 0 0
Пассив
96001 11В 238В 545 2В 712В 525 13В 951В 070 212В 584В 107 92В 792В 310 305В 376В 417 207В 834В 967 103В 156В 632 310В 991В 599 6В 489В 405 13В 076В 847 19В 566В 252
96002 540В 500 10В 473В 033 11В 013В 533 56В 724В 183 262В 470В 504 319В 194В 687 70В 871В 705 266В 482В 371 337В 354В 076 14В 688В 022 14В 484В 900 29В 172В 922
96301 0 1В 175В 780 1В 175В 780 13В 010В 348 20В 747В 915 33В 758В 263 13В 010В 348 19В 572В 135 32В 582В 483 0 0 0
96302 5В 033В 591 4В 585В 542 9В 619В 133 13В 010В 348 19В 226В 255 32В 236В 603 13В 977В 952 20В 062В 408 34В 040В 360 6В 001В 195 5В 421В 695 11В 422В 890
96303 12В 685В 795 17В 145В 381 29В 831В 176 13В 204В 021 16В 823В 450 30В 027В 471 10В 205В 362 11В 368В 565 21В 573В 927 9В 687В 136 11В 690В 496 21В 377В 632
96304 12В 351В 875 10В 229В 954 22В 581В 829 7В 330В 272 4В 954В 176 12В 284В 448 5В 287В 365 10В 753В 817 16В 041В 182 10В 308В 968 16В 029В 595 26В 338В 563
96305 12В 635В 508 11В 635В 508 24В 271В 016 1В 730В 583 6В 726В 205 8В 456В 788 1В 436В 050 933В 090 2В 369В 140 12В 340В 975 5В 842В 393 18В 183В 368
96306 0 0 0 4В 643В 129 142В 531 4В 785В 660 4В 643В 129 142В 531 4В 785В 660 0 0 0
96307 0 0 0 4В 643В 129 145В 028 4В 788В 157 4В 690В 489 932В 122 5В 622В 611 47В 360 787В 094 834В 454
96308 4В 643В 129 122В 323 4В 765В 452 4В 643В 129 369В 991 5В 013В 120 2В 393В 000 720В 610 3В 113В 610 2В 393В 000 472В 942 2В 865В 942
96309 2В 393В 000 507В 478 2В 900В 478 2В 393В 000 513В 959 2В 906В 959 0 5В 037В 977 5В 037В 977 0 5В 031В 496 5В 031В 496
96310 1В 273В 150 5В 731В 052 7В 004В 202 0 5В 051В 978 5В 051В 978 0 89В 211 89В 211 1В 273В 150 768В 285 2В 041В 435
96311 1В 091В 845 0 1В 091В 845 112В 247 0 112В 247 994В 090 0 994В 090 1В 973В 688 0 1В 973В 688
96406 0 0 0 0 108В 488 108В 488 0 108В 488 108В 488 0 0 0
96407 0 113В 591 113В 591 0 224В 836 224В 836 0 223В 055 223В 055 0 111В 810 111В 810
96408 0 0 0 0 119В 189 119В 189 0 226В 340 226В 340 0 107В 151 107В 151
96411 0 0 0 0 112В 935 112В 935 0 112В 935 112В 935 0 0 0
96801 31В 153 0 31В 153 5В 278В 350 0 5В 278В 350 5В 286В 139 0 5В 286В 139 38В 942 0 38В 942
96901 81В 086 0 81В 086 348В 536 0 348В 536 271В 096 0 271В 096 3В 646 0 3В 646
Д. Счета депо
Актив
98010 0 0 8В 140В 265В 721,0000 0 0 1В 005В 581В 743,0000 0 0 8В 357В 662,0000 0 0 9В 137В 489В 802,0000
Пассив
98040 0 0 8В 137В 159В 106,0000 0 0 4В 418В 000,0000 0 0 1В 001В 322В 929,0000 0 0 9В 134В 064В 035,0000
98050 0 0 2В 423В 615,0000 0 0 1В 854В 061,0000 0 0 2В 343В 213,0000 0 0 2В 912В 767,0000
98070 0 0 683В 000,0000 0 0 1В 268В 990,0000 0 0 1В 098В 990,0000 0 0 513В 000,0000
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