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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 0 587 0 587 587 0 587 0 0 0
20302 0 111В 889 111В 889 0 305В 224 305В 224 0 259В 875 259В 875 0 157В 238 157В 238
20305 0 60В 407 60В 407 0 223В 551 223В 551 0 283В 958 283В 958 0 0 0
30102 105В 753 0 105В 753 142В 870В 676 0 142В 870В 676 142В 593В 749 0 142В 593В 749 382В 680 0 382В 680
30110 183 736 919 34В 610 5В 494 40В 104 34В 609 5В 461 40В 070 184 769 953
30114 0 7В 842 7В 842 0 466В 284В 128 466В 284В 128 0 466В 255В 644 466В 255В 644 0 36В 326 36В 326
30119 0 0 0 0 238В 883 238В 883 0 238В 883 238В 883 0 0 0
30202 19В 608 0 19В 608 0 0 0 16В 266 0 16В 266 3В 342 0 3В 342
30204 233В 718 0 233В 718 11В 852 0 11В 852 216В 040 0 216В 040 29В 530 0 29В 530
30402 125 0 125 5В 485В 067 0 5В 485В 067 5В 394В 746 0 5В 394В 746 90В 446 0 90В 446
30404 0 0 0 29В 370В 729 0 29В 370В 729 29В 370В 729 0 29В 370В 729 0 0 0
30406 26В 076 0 26В 076 0 0 0 26В 076 0 26В 076 0 0 0
30409 0 0 0 24В 489В 200 0 24В 489В 200 24В 489В 200 0 24В 489В 200 0 0 0
32002 120В 000 0 120В 000 700В 000 0 700В 000 820В 000 0 820В 000 0 0 0
32003 0 0 0 270В 000 0 270В 000 270В 000 0 270В 000 0 0 0
32007 100В 000 252В 464 352В 464 0 17В 903 17В 903 0 137В 652 137В 652 100В 000 132В 715 232В 715
32008 0 94В 674 94В 674 0 9В 901 9В 901 0 7В 591 7В 591 0 96В 984 96В 984
32102 0 928В 934 928В 934 28В 552В 818 22В 655В 334 51В 208В 152 28В 552В 818 23В 584В 268 52В 137В 086 0 0 0
32103 0 0 0 7В 600В 000 10В 875В 066 18В 475В 066 7В 600В 000 10В 636В 179 18В 236В 179 0 238В 887 238В 887
32104 0 0 0 2В 350В 000 0 2В 350В 000 0 0 0 2В 350В 000 0 2В 350В 000
32301 0 32В 366 32В 366 0 1В 356В 627 1В 356В 627 0 313В 152 313В 152 0 1В 075В 841 1В 075В 841
44209 28В 000 0 28В 000 0 0 0 5В 600 0 5В 600 22В 400 0 22В 400
45107 244В 091 248В 875 492В 966 0 11В 679 11В 679 22В 855 32В 635 55В 490 221В 236 227В 919 449В 155
45108 21В 672 297В 354 319В 026 0 11В 411 11В 411 21В 672 22В 246 43В 918 0 286В 519 286В 519
45201 322В 917 0 322В 917 104В 608 0 104В 608 113В 024 0 113В 024 314В 501 0 314В 501
45205 270В 000 126В 232 396В 232 0 13В 239 13В 239 270В 000 6В 756 276В 756 0 132В 715 132В 715
45206 0 80В 795 80В 795 0 8В 288 8В 288 0 17В 417 17В 417 0 71В 666 71В 666
45207 302В 116 862В 399 1В 164В 515 0 52В 906 52В 906 17В 090 99В 972 117В 062 285В 026 815В 333 1В 100В 359
45208 363В 597 858В 849 1В 222В 446 0 425В 825 425В 825 2В 295 75В 467 77В 762 361В 302 1В 209В 207 1В 570В 509
47404 0 0 0 27В 894В 828 675В 511 28В 570В 339 27В 894В 828 538В 254 28В 433В 082 0 137В 257 137В 257
47408 0 21В 207 21В 207 572В 837В 305 605В 600В 910 1В 178В 438В 215 572В 726В 675 605В 582В 374 1В 178В 309В 049 110В 630 39В 743 150В 373
47423 0 0 0 1В 583 0 1В 583 1В 283 0 1В 283 300 0 300
47427 15В 511 16В 729 32В 240 21В 314 26В 532 47В 846 18В 382 25В 888 44В 270 18В 443 17В 373 35В 816
47802 585В 167 1В 062В 141 1В 647В 308 0 109В 455 109В 455 13В 650 137В 837 151В 487 571В 517 1В 033В 759 1В 605В 276
50104 604В 692 0 604В 692 982В 320 0 982В 320 1В 029В 564 0 1В 029В 564 557В 448 0 557В 448
50106 1В 264В 762 0 1В 264В 762 17В 621В 472 0 17В 621В 472 18В 577В 279 0 18В 577В 279 308В 955 0 308В 955
50107 1В 879В 073 0 1В 879В 073 12В 701В 922 0 12В 701В 922 13В 455В 912 0 13В 455В 912 1В 125В 083 0 1В 125В 083
50118 0 0 0 30В 850В 180 0 30В 850В 180 29В 074В 671 0 29В 074В 671 1В 775В 509 0 1В 775В 509
50121 4В 533 0 4В 533 36В 158 0 36В 158 34В 735 0 34В 735 5В 956 0 5В 956
60302 51 0 51 94 0 94 0 0 0 145 0 145
60306 330 0 330 25В 197 0 25В 197 25В 063 0 25В 063 464 0 464
60308 587 2В 081 2В 668 777 942 1В 719 1В 112 743 1В 855 252 2В 280 2В 532
60312 44В 815 0 44В 815 10В 904 0 10В 904 9В 093 0 9В 093 46В 626 0 46В 626
60314 23В 337 288В 466 311В 803 2В 871 93В 468 96В 339 7В 394 19В 556 26В 950 18В 814 362В 378 381В 192
60323 0 20 20 1В 102 2 1В 104 1В 102 1 1В 103 0 21 21
60401 111В 484 0 111В 484 0 0 0 0 0 0 111В 484 0 111В 484
60901 10 0 10 0 0 0 0 0 0 10 0 10
61008 0 0 0 349 0 349 301 0 301 48 0 48
61009 0 0 0 220 0 220 220 0 220 0 0 0
61210 0 0 0 2В 206В 362 0 2В 206В 362 2В 206В 362 0 2В 206В 362 0 0 0
61212 0 0 0 13В 650 82В 303 95В 953 13В 650 82В 303 95В 953 0 0 0
61403 8В 322 348 8В 670 2В 364 31 2В 395 2В 129 111 2В 240 8В 557 268 8В 825
70501 46В 561 0 46В 561 56В 128 0 56В 128 0 0 0 102В 689 0 102В 689
70606 19В 599В 857 0 19В 599В 857 3В 072В 627 0 3В 072В 627 5В 035 0 5В 035 22В 667В 449 0 22В 667В 449
70607 121В 377 0 121В 377 671В 152 0 671В 152 483В 630 0 483В 630 308В 899 0 308В 899
70608 3В 456В 022 0 3В 456В 022 954В 056 0 954В 056 0 0 0 4В 410В 078 0 4В 410В 078
70609 57В 544 0 57В 544 12В 979 0 12В 979 0 0 0 70В 523 0 70В 523
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 43В 470 0 43В 470 0 0 0 0 0 0 43В 470 0 43В 470
10801 825В 913 0 825В 913 0 0 0 0 0 0 825В 913 0 825В 913
30109 43В 925 1В 858 45В 783 897В 049 248В 353 1В 145В 402 876В 239 248В 539 1В 124В 778 23В 115 2В 044 25В 159
30231 35В 756 0 35В 756 156В 883В 013 0 156В 883В 013 156В 854В 866 0 156В 854В 866 7В 609 0 7В 609
30408 0 0 0 28В 533В 103 0 28В 533В 103 28В 533В 103 0 28В 533В 103 0 0 0
30606 142 0 142 1В 709В 353 0 1В 709В 353 1В 709В 211 0 1В 709В 211 0 0 0
31201 0 0 0 1В 018В 931 0 1В 018В 931 1В 018В 931 0 1В 018В 931 0 0 0
31202 0 0 0 456В 855 0 456В 855 456В 855 0 456В 855 0 0 0
31302 1В 570В 000 0 1В 570В 000 24В 040В 000 3В 977В 611 28В 017В 611 23В 370В 000 3В 977В 611 27В 347В 611 900В 000 0 900В 000
31303 700В 000 0 700В 000 19В 700В 000 3В 662В 340 23В 362В 340 20В 010В 000 3В 662В 340 23В 672В 340 1В 010В 000 0 1В 010В 000
31304 100В 000 527 100В 527 1В 875В 000 560 1В 875В 560 4В 195В 000 748 4В 195В 748 2В 420В 000 715 2В 420В 715
31307 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31402 0 220В 456 220В 456 520В 000 3В 849В 300 4В 369В 300 520В 000 3В 628В 844 4В 148В 844 0 0 0
31403 0 0 0 0 3В 083В 298 3В 083В 298 0 3В 083В 298 3В 083В 298 0 0 0
31406 0 1В 262В 320 1В 262В 320 0 837В 958 837В 958 0 106В 498 106В 498 0 530В 860 530В 860
31408 0 3В 786В 960 3В 786В 960 0 452В 344 452В 344 0 381В 404 381В 404 0 3В 716В 020 3В 716В 020
32015 947 0 947 989 0 989 42 0 42 0 0 0
32901 0 0 0 24В 484В 037 0 24В 484В 037 25В 957В 769 0 25В 957В 769 1В 473В 732 0 1В 473В 732
40701 222В 874 17В 087 239В 961 644В 652 742В 782 1В 387В 434 955В 573 814В 962 1В 770В 535 533В 795 89В 267 623В 062
40702 52В 851 693В 941 746В 792 2В 469В 120 9В 395В 878 11В 864В 998 2В 463В 563 8В 734В 437 11В 198В 000 47В 294 32В 500 79В 794
40807 99 0 99 1В 145 1В 075 2В 220 1В 081 1В 075 2В 156 35 0 35
42002 40В 000 0 40В 000 70В 000 0 70В 000 30В 000 0 30В 000 0 0 0
42003 0 0 0 0 0 0 18В 000 0 18В 000 18В 000 0 18В 000
42102 0 0 0 81В 000 2В 163В 486 2В 244В 486 81В 000 2В 694В 346 2В 775В 346 0 530В 860 530В 860
42507 775В 404 0 775В 404 0 0 0 0 0 0 775В 404 0 775В 404
45215 46В 653 0 46В 653 2В 090 0 2В 090 3В 449 0 3В 449 48В 012 0 48В 012
47403 0 0 0 23В 412В 670 0 23В 412В 670 23В 412В 670 0 23В 412В 670 0 0 0
47405 0 0 0 2В 491В 796 2В 501В 221 4В 993В 017 2В 491В 796 2В 501В 221 4В 993В 017 0 0 0
47407 0 105В 624 105В 624 573В 265В 082 604В 243В 572 1В 177В 508В 654 573В 431В 672 604В 137В 948 1В 177В 569В 620 166В 590 0 166В 590
47416 0 29 29 3В 843В 581 752 3В 844В 333 3В 843В 581 753 3В 844В 334 0 30 30
47422 0 0 0 0 16В 853 16В 853 0 16В 853 16В 853 0 0 0
47425 117 0 117 1В 575 0 1В 575 13В 623 0 13В 623 12В 165 0 12В 165
47426 998 56В 509 57В 507 6В 536 31В 964 38В 500 15В 236 22В 462 37В 698 9В 698 47В 007 56В 705
50120 125В 910 0 125В 910 447В 472 0 447В 472 636В 417 0 636В 417 314В 855 0 314В 855
60301 0 0 0 70В 340 0 70В 340 70В 340 0 70В 340 0 0 0
60305 250 0 250 41В 880 0 41В 880 41В 630 0 41В 630 0 0 0
60307 110 0 110 181 0 181 181 0 181 110 0 110
60309 2В 316 0 2В 316 2В 317 0 2В 317 226 0 226 225 0 225
60311 0 0 0 0 0 0 89 0 89 89 0 89
60601 39В 890 0 39В 890 0 0 0 1В 363 0 1В 363 41В 253 0 41В 253
60903 5 0 5 0 0 0 0 0 0 5 0 5
70601 19В 960В 031 0 19В 960В 031 0 0 0 3В 336В 728 0 3В 336В 728 23В 296В 759 0 23В 296В 759
70603 3В 329В 160 0 3В 329В 160 0 0 0 921В 442 0 921В 442 4В 250В 602 0 4В 250В 602
70604 78В 357 0 78В 357 0 0 0 13В 124 0 13В 124 91В 481 0 91В 481
В. Внебалансовые счета
Актив
90902 101 0 101 0 0 0 0 0 0 101 0 101
91203 0 0 0 0 0 0 0 0 0 0 0 0
91414 1В 529В 361 2В 351В 481 3В 880В 842 0 1В 899В 363 1В 899В 363 270В 810 1В 098В 279 1В 369В 089 1В 258В 551 3В 152В 565 4В 411В 116
91418 585В 167 1В 099В 064 1В 684В 231 0 111В 434 111В 434 13В 650 176В 739 190В 389 571В 517 1В 033В 759 1В 605В 276
99998 4В 733В 467 0 4В 733В 467 1В 067В 359 0 1В 067В 359 1В 568В 322 0 1В 568В 322 4В 232В 504 0 4В 232В 504
Пассив
91311 121В 000 0 121В 000 0 0 0 0 0 0 121В 000 0 121В 000
91312 1В 469В 530 2В 496В 874 3В 966В 404 326В 701 133В 634 460В 335 0 261В 868 261В 868 1В 142В 829 2В 625В 108 3В 767В 937
91316 0 406В 467 406В 467 0 733В 379 733В 379 0 422В 467 422В 467 0 95В 555 95В 555
91317 221В 083 0 221В 083 374В 608 0 374В 608 383В 024 0 383В 024 229В 499 0 229В 499
91507 18В 513 0 18В 513 0 0 0 0 0 0 18В 513 0 18В 513
99999 5В 565В 174 0 5В 565В 174 1В 559В 478 0 1В 559В 478 2В 010В 797 0 2В 010В 797 6В 016В 493 0 6В 016В 493
Г. Срочные сделки
Актив
93001 4В 646В 930 5В 130В 069 9В 776В 999 55В 891В 251 258В 081В 392 313В 972В 643 58В 036В 821 257В 279В 101 315В 315В 922 2В 501В 360 5В 932В 360 8В 433В 720
93002 5В 945В 803 5В 650В 921 11В 596В 724 235В 227В 413 80В 025В 337 315В 252В 750 234В 925В 256 83В 043В 451 317В 968В 707 6В 247В 960 2В 632В 807 8В 880В 767
93101 0 0 0 0 307В 608 307В 608 0 307В 608 307В 608 0 0 0
93102 0 0 0 0 131В 792 131В 792 0 131В 792 131В 792 0 0 0
93202 0 0 0 2В 076В 296 0 2В 076В 296 2В 076В 296 0 2В 076В 296 0 0 0
93301 110В 700 0 110В 700 16В 532В 524 18В 031В 393 34В 563В 917 16В 643В 224 16В 704В 243 33В 347В 467 0 1В 327В 150 1В 327В 150
93302 2В 210В 875 4В 670В 584 6В 881В 459 19В 015В 164 19В 402В 735 38В 417В 899 16В 532В 524 17В 623В 370 34В 155В 894 4В 693В 515 6В 449В 949 11В 143В 464
93303 15В 583В 171 12В 206В 634 27В 789В 805 13В 151В 479 9В 916В 870 23В 068В 349 15В 612В 589 13В 653В 273 29В 265В 862 13В 122В 061 8В 470В 231 21В 592В 292
93304 10В 941В 383 11В 790В 069 22В 731В 452 2В 451В 697 6В 757В 395 9В 209В 092 6В 542В 011 5В 233В 651 11В 775В 662 6В 851В 069 13В 313В 813 20В 164В 882
93305 6В 329В 182 9В 555В 762 15В 884В 944 239В 019 1В 746В 935 1В 985В 954 2В 139В 070 3В 565В 413 5В 704В 483 4В 429В 131 7В 737В 284 12В 166В 415
93306 0 109В 110 109В 110 5В 794В 830 10В 478В 547 16В 273В 377 5В 794В 830 10В 587В 657 16В 382В 487 0 0 0
93307 5В 729В 280 3В 768В 247 9В 497В 527 6В 185В 068 11В 180В 413 17В 365В 481 5В 911В 808 10В 538В 066 16В 449В 874 6В 002В 540 4В 410В 594 10В 413В 134
93308 3В 426В 540 8В 129В 341 11В 555В 881 4В 764В 687 5В 960В 579 10В 725В 266 6В 119В 518 8В 897В 114 15В 016В 632 2В 071В 709 5В 192В 806 7В 264В 515
93309 8В 778В 779 7В 988В 113 16В 766В 892 3В 068В 088 2В 852В 618 5В 920В 706 1В 966В 350 5В 054В 357 7В 020В 707 9В 880В 517 5В 786В 374 15В 666В 891
93310 7В 142В 388 4В 443В 366 11В 585В 754 160В 080 356В 808 516В 888 1В 818В 888 2В 411В 304 4В 230В 192 5В 483В 580 2В 388В 870 7В 872В 450
93406 0 0 0 0 112В 556 112В 556 0 112В 556 112В 556 0 0 0
93407 0 0 0 0 222В 337 222В 337 0 116В 978 116В 978 0 105В 359 105В 359
93411 0 837В 525 837В 525 0 192В 954 192В 954 0 517В 383 517В 383 0 513В 096 513В 096
93801 0 0 0 14В 777В 523 0 14В 777В 523 14В 745В 812 0 14В 745В 812 31В 711 0 31В 711
93901 0 0 0 322В 975 0 322В 975 282В 355 0 282В 355 40В 620 0 40В 620
94001 0 0 0 4В 950 0 4В 950 4В 950 0 4В 950 0 0 0
Пассив
96001 5В 164В 278 4В 549В 401 9В 713В 679 255В 279В 672 58В 409В 922 313В 689В 594 256В 111В 805 56В 249В 391 312В 361В 196 5В 996В 411 2В 388В 870 8В 385В 281
96002 4В 670В 000 6В 922В 882 11В 592В 882 63В 295В 561 256В 911В 998 320В 207В 559 60В 796В 691 256В 619В 325 317В 416В 016 2В 171В 130 6В 630В 209 8В 801В 339
96101 0 60В 407 60В 407 0 536В 989 536В 989 0 582В 093 582В 093 0 105В 511 105В 511
96102 0 0 0 0 134В 002 134В 002 0 134В 002 134В 002 0 0 0
96202 0 0 0 1В 188В 399 0 1В 188В 399 1В 188В 399 0 1В 188В 399 0 0 0
96301 0 109В 110 109В 110 15В 905В 291 17В 213В 075 33В 118В 366 17В 102В 291 17В 103В 965 34В 206В 256 1В 197В 000 0 1В 197В 000
96302 4В 646В 179 2В 227В 188 6В 873В 367 16В 473В 604 17В 256В 419 33В 730В 023 17В 948В 210 19В 943В 418 37В 891В 628 6В 120В 785 4В 914В 187 11В 034В 972
96303 11В 767В 375 15В 585В 268 27В 352В 643 12В 029В 975 16В 917В 338 28В 947В 313 8В 553В 548 14В 896В 564 23В 450В 112 8В 290В 948 13В 564В 494 21В 855В 442
96304 11В 517В 735 11В 036В 606 22В 554В 341 4В 222В 270 7В 277В 854 11В 500В 124 5В 357В 348 3В 463В 443 8В 820В 791 12В 652В 813 7В 222В 195 19В 875В 008
96305 9В 721В 255 6В 420В 159 16В 141В 414 3В 054В 495 2В 502В 145 5В 556В 640 807В 000 822В 566 1В 629В 566 7В 473В 760 4В 740В 580 12В 214В 340
96306 0 118В 858 118В 858 7В 861В 062 8В 566В 871 16В 427В 933 7В 861В 062 8В 448В 013 16В 309В 075 0 0 0
96307 3В 727В 563 5В 756В 179 9В 483В 742 7В 861В 063 8В 624В 934 16В 485В 997 8В 261В 780 9В 285В 729 17В 547В 509 4В 128В 280 6В 416В 974 10В 545В 254
96308 8В 238В 780 3В 484В 003 11В 722В 783 8В 238В 780 6В 684В 133 14В 922В 913 4В 359В 200 5В 999В 168 10В 358В 368 4В 359В 200 2В 799В 038 7В 158В 238
96309 7В 747В 650 9В 103В 194 16В 850В 844 4В 359В 200 2В 997В 691 7В 356В 891 2В 155В 180 4В 106В 383 6В 261В 563 5В 543В 630 10В 211В 886 15В 755В 516
96310 4В 462В 750 6В 917В 514 11В 380В 264 2В 155В 180 2В 153В 949 4В 309В 129 0 810В 465 810В 465 2В 307В 570 5В 574В 030 7В 881В 600
96311 837В 460 0 837В 460 283В 745 0 283В 745 0 0 0 553В 715 0 553В 715
96406 0 0 0 0 112В 556 112В 556 0 112В 556 112В 556 0 0 0
96407 0 113В 741 113В 741 0 234В 145 234В 145 0 225В 763 225В 763 0 105В 359 105В 359
96408 0 0 0 0 137В 488 137В 488 0 242В 847 242В 847 0 105В 359 105В 359
96801 210В 995 0 210В 995 14В 751В 716 0 14В 751В 716 14В 568В 574 0 14В 568В 574 27В 853 0 27В 853
96901 8В 242 0 8В 242 283В 405 0 283В 405 289В 842 0 289В 842 14В 679 0 14В 679
97001 0 0 0 968 0 968 968 0 968 0 0 0
Д. Счета депо
Актив
98010 0 0 297В 866В 369,0000 0 0 26В 082В 383,0000 0 0 296В 265В 877,0000 0 0 27В 682В 875,0000
Пассив
98040 0 0 294В 125В 180,0000 0 0 283В 762В 100,0000 0 0 15В 339В 035,0000 0 0 25В 702В 115,0000
98050 0 0 3В 228В 189,0000 0 0 5В 861В 437,0000 0 0 4В 101В 008,0000 0 0 1В 467В 760,0000
98053 0 0 0,0000 0 0 700В 000,0000 0 0 700В 000,0000 0 0 0,0000
98070 0 0 513В 000,0000 0 0 6В 442В 340,0000 0 0 6В 442В 340,0000 0 0 513В 000,0000
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