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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807

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
10605 400 0 400 60 0 60 115 0 115 345 0 345
20202 6В 259 15В 809 22В 068 93В 161 167В 071 260В 232 86В 637 142В 352 228В 989 12В 783 40В 528 53В 311
20203 0 1В 686 1В 686 0 434 434 0 72 72 0 2В 048 2В 048
20207 13В 347 1В 622 14В 969 11В 932 5В 197 17В 129 13В 350 4В 694 18В 044 11В 929 2В 125 14В 054
20208 5В 817 30 5В 847 4В 000 6 4В 006 5В 936 8 5В 944 3В 881 28 3В 909
20209 0 0 0 47В 600 0 47В 600 47В 600 0 47В 600 0 0 0
20210 0 0 0 0 132 132 0 132 132 0 0 0
20308 0 4В 063 4В 063 0 0 0 0 138 138 0 3В 925 3В 925
30102 82В 991 0 82В 991 2В 038В 085 0 2В 038В 085 2В 075В 207 0 2В 075В 207 45В 869 0 45В 869
30110 18В 596 309В 344 327В 940 11В 231 311В 946 323В 177 12В 555 362В 279 374В 834 17В 272 259В 011 276В 283
30118 0 20В 833 20В 833 0 5В 241 5В 241 0 1В 240 1В 240 0 24В 834 24В 834
30202 817 0 817 0 0 0 23 0 23 794 0 794
30204 1В 422 0 1В 422 178 0 178 0 0 0 1В 600 0 1В 600
30213 502 0 502 31В 591 0 31В 591 31В 755 0 31В 755 338 0 338
30221 0 0 0 0 183В 547 183В 547 0 183В 547 183В 547 0 0 0
30233 3В 372 18 3В 390 34В 708 721 35В 429 32В 201 726 32В 927 5В 879 13 5В 892
30402 0 0 0 90В 001 0 90В 001 89В 957 0 89В 957 44 0 44
30602 10 0 10 0 0 0 0 0 0 10 0 10
32005 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
32201 0 881 881 0 183 183 0 23 23 0 1В 041 1В 041
45201 14В 580 0 14В 580 229В 266 0 229В 266 176В 702 0 176В 702 67В 144 0 67В 144
45204 600 3В 232 3В 832 0 668 668 600 85 685 0 3В 815 3В 815
45205 67В 400 0 67В 400 0 0 0 67В 400 0 67В 400 0 0 0
45206 502В 900 31В 055 533В 955 77В 950 74В 843 152В 793 16В 200 816 17В 016 564В 650 105В 082 669В 732
45207 490В 023 428В 017 918В 040 200 73В 990 74В 190 10В 018 28В 547 38В 565 480В 205 473В 460 953В 665
45208 533В 666 98В 630 632В 296 0 14В 778 14В 778 0 5В 499 5В 499 533В 666 107В 909 641В 575
45503 0 0 0 600 0 600 0 0 0 600 0 600
45504 4В 067 0 4В 067 0 0 0 17 0 17 4В 050 0 4В 050
45505 13В 782 30В 573 44В 355 517 6В 151 6В 668 420 5В 003 5В 423 13В 879 31В 721 45В 600
45506 19В 246 12В 432 31В 678 5В 275 1В 863 7В 138 522 693 1В 215 23В 999 13В 602 37В 601
45507 302В 503 744 303В 247 0 154 154 22 37 59 302В 481 861 303В 342
45509 4В 293 2 4В 295 4В 584 663 5В 247 3В 085 162 3В 247 5В 792 503 6В 295
45708 2 0 2 293 0 293 0 0 0 295 0 295
45812 2В 975 0 2В 975 895 0 895 895 0 895 2В 975 0 2В 975
45815 2В 744 0 2В 744 0 0 0 0 0 0 2В 744 0 2В 744
45912 911 0 911 146 194 340 876 0 876 181 194 375
47404 0 30В 323 30В 323 813В 251 757В 817 1В 571В 068 813В 251 753В 058 1В 566В 309 0 35В 082 35В 082
47406 0 0 0 70В 288 152В 555 222В 843 70В 288 152В 555 222В 843 0 0 0
47408 83В 950 88В 141 172В 091 128В 733 137В 200 265В 933 212В 683 225В 341 438В 024 0 0 0
47415 1В 158 0 1В 158 3 0 3 8 0 8 1В 153 0 1В 153
47423 90 70 160 6В 430 150В 342 156В 772 1В 440 150В 329 151В 769 5В 080 83 5В 163
47427 1В 039 177 1В 216 22В 287 8В 159 30В 446 13В 305 4В 267 17В 572 10В 021 4В 069 14В 090
50207 15В 308 0 15В 308 148 0 148 0 0 0 15В 456 0 15В 456
50221 161 0 161 1 0 1 27 0 27 135 0 135
50706 0 0 0 0 0 0 0 0 0 0 0 0
50721 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
51403 19В 533 0 19В 533 467 0 467 20В 000 0 20В 000 0 0 0
51405 28В 903 0 28В 903 221 0 221 0 0 0 29В 124 0 29В 124
51406 1В 598 3В 782 5В 380 9 810 819 0 99 99 1В 607 4В 493 6В 100
52503 3В 560 29В 869 33В 429 0 4В 561 4В 561 726 3В 686 4В 412 2В 834 30В 744 33В 578
60202 231В 694 0 231В 694 0 0 0 0 0 0 231В 694 0 231В 694
60302 1В 310 0 1В 310 58 0 58 178 0 178 1В 190 0 1В 190
60306 1 0 1 3В 075 0 3В 075 3В 069 0 3В 069 7 0 7
60308 0 0 0 29 0 29 14 0 14 15 0 15
60310 133 0 133 874 0 874 876 0 876 131 0 131
60312 744 0 744 7В 930 0 7В 930 5В 671 0 5В 671 3В 003 0 3В 003
60314 0 497 497 0 801 801 0 316 316 0 982 982
60323 0 0 0 2 0 2 2 0 2 0 0 0
60401 26В 530 0 26В 530 0 0 0 0 0 0 26В 530 0 26В 530
60901 204 0 204 0 0 0 0 0 0 204 0 204
61002 0 0 0 3 0 3 0 0 0 3 0 3
61008 215 0 215 229 0 229 316 0 316 128 0 128
61009 274 0 274 11 0 11 12 0 12 273 0 273
61010 0 0 0 54 0 54 54 0 54 0 0 0
61210 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
61213 0 0 0 233 0 233 233 0 233 0 0 0
61403 2В 450 0 2В 450 59 0 59 278 0 278 2В 231 0 2В 231
70501 20В 518 0 20В 518 0 0 0 20В 518 0 20В 518 0 0 0
70606 931В 528 0 931В 528 120В 416 0 120В 416 931В 528 0 931В 528 120В 416 0 120В 416
70608 630В 255 0 630В 255 222В 216 0 222В 216 630В 255 0 630В 255 222В 216 0 222В 216
70609 25В 860 0 25В 860 6В 319 0 6В 319 25В 860 0 25В 860 6В 319 0 6В 319
70611 0 0 0 1В 516 0 1В 516 0 0 0 1В 516 0 1В 516
70706 0 0 0 931В 851 0 931В 851 931В 851 0 931В 851 0 0 0
70708 0 0 0 630В 255 0 630В 255 630В 255 0 630В 255 0 0 0
70709 0 0 0 25В 860 0 25В 860 25В 860 0 25В 860 0 0 0
70711 0 0 0 32В 390 0 32В 390 32В 390 0 32В 390 0 0 0
Пассив
10207 780В 000 0 780В 000 0 0 0 0 0 0 780В 000 0 780В 000
10603 161 0 161 27 0 27 1 0 1 135 0 135
10701 144В 090 0 144В 090 0 0 0 0 0 0 144В 090 0 144В 090
10801 1В 563 0 1В 563 0 0 0 0 0 0 1В 563 0 1В 563
20309 0 20В 064 20В 064 0 1В 193 1В 193 0 5В 047 5В 047 0 23В 918 23В 918
30109 200В 000 0 200В 000 1В 529 0 1В 529 1В 529 0 1В 529 200В 000 0 200В 000
30232 1В 207 0 1В 207 85В 677 8В 779 94В 456 89В 467 8В 779 98В 246 4В 997 0 4В 997
31204 150В 000 0 150В 000 40В 000 0 40В 000 130В 000 0 130В 000 240В 000 0 240В 000
31302 0 0 0 102В 000 0 102В 000 102В 000 0 102В 000 0 0 0
31303 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
31407 0 191В 898 191В 898 0 8В 708 8В 708 0 32В 604 32В 604 0 215В 794 215В 794
31408 0 252В 791 252В 791 0 14В 095 14В 095 0 37В 877 37В 877 0 276В 573 276В 573
40702 191В 944 32В 030 223В 974 3В 003В 571 215В 749 3В 219В 320 3В 021В 291 228В 855 3В 250В 146 209В 664 45В 136 254В 800
40703 527 0 527 3В 166 0 3В 166 3В 502 0 3В 502 863 0 863
40802 1В 033 0 1В 033 5В 422 87 5В 509 5В 004 96 5В 100 615 9 624
40807 214 2В 265 2В 479 0 127 127 0 339 339 214 2В 477 2В 691
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 22В 487 12В 330 34В 817 101В 697 161В 140 262В 837 98В 181 163В 901 262В 082 18В 971 15В 091 34В 062
40820 339 19 358 717 2 719 733 7 740 355 24 379
40905 0 0 0 1В 498 0 1В 498 1В 498 0 1В 498 0 0 0
40909 0 0 0 0 527 527 0 527 527 0 0 0
40910 0 0 0 0 107 107 0 107 107 0 0 0
40911 0 0 0 899 0 899 899 0 899 0 0 0
40912 0 0 0 0 1В 534 1В 534 0 1В 534 1В 534 0 0 0
40913 0 0 0 0 165 165 0 165 165 0 0 0
42103 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42104 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0 0 0 0
42107 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
42301 72 65 137 0 2 2 0 14 14 72 77 149
42302 0 0 0 0 3В 333 3В 333 0 3В 333 3В 333 0 0 0
42303 0 1В 880 1В 880 0 602 602 0 599 599 0 1В 877 1В 877
42304 0 22В 502 22В 502 0 19В 642 19В 642 0 7В 449 7В 449 0 10В 309 10В 309
42305 64В 946 213В 245 278В 191 23В 441 95В 106 118В 547 7В 360 102В 305 109В 665 48В 865 220В 444 269В 309
42306 36В 018 4В 282 40В 300 3В 056 297 3В 353 187 4В 945 5В 132 33В 149 8В 930 42В 079
42307 9В 037 0 9В 037 500 0 500 0 0 0 8В 537 0 8В 537
42309 23 0 23 3 0 3 4 0 4 24 0 24
42313 22 105 127 1 5 6 0 21 21 21 121 142
42601 6 0 6 0 0 0 0 0 0 6 0 6
42605 100 0 100 0 0 0 0 0 0 100 0 100
42613 3 0 3 0 0 0 0 0 0 3 0 3
45215 392В 533 0 392В 533 53В 172 0 53В 172 41В 358 0 41В 358 380В 719 0 380В 719
45515 35В 291 0 35В 291 168 0 168 583 0 583 35В 706 0 35В 706
45715 0 0 0 0 0 0 3 0 3 3 0 3
45818 5В 718 0 5В 718 224 0 224 224 0 224 5В 718 0 5В 718
45918 254 0 254 219 0 219 42 0 42 77 0 77
47403 0 0 0 747В 114 560В 673 1В 307В 787 747В 114 560В 673 1В 307В 787 0 0 0
47405 0 0 0 152В 306 70В 505 222В 811 152В 306 70В 505 222В 811 0 0 0
47407 83В 980 88В 141 172В 121 212В 680 223В 729 436В 409 128В 700 135В 588 264В 288 0 0 0
47411 7В 593 2В 446 10В 039 1В 206 824 2В 030 996 2В 436 3В 432 7В 383 4В 058 11В 441
47416 726 0 726 1В 550 0 1В 550 1В 281 0 1В 281 457 0 457
47422 38 70 108 887 151В 217 152В 104 937 151В 502 152В 439 88 355 443
47425 13В 236 0 13В 236 39В 814 0 39В 814 39В 804 0 39В 804 13В 226 0 13В 226
47426 674 21В 743 22В 417 3В 654 1В 198 4В 852 3В 877 7В 476 11В 353 897 28В 021 28В 918
50220 400 0 400 115 0 115 60 0 60 345 0 345
50720 0 0 0 0 0 0 0 0 0 0 0 0
52304 3В 082 116 3В 198 0 130 130 63В 675 14 63В 689 66В 757 0 66В 757
52305 3В 803 29В 655 33В 458 0 1В 561 1В 561 0 4В 623 4В 623 3В 803 32В 717 36В 520
52306 63В 674 98В 170 161В 844 63В 674 4В 989 68В 663 0 15В 648 15В 648 0 108В 829 108В 829
52307 0 117В 901 117В 901 0 6В 575 6В 575 0 17В 666 17В 666 0 128В 992 128В 992
52406 0 26В 894 26В 894 0 834 834 0 5В 690 5В 690 0 31В 750 31В 750
60206 18В 536 0 18В 536 0 0 0 0 0 0 18В 536 0 18В 536
60301 3В 172 0 3В 172 3В 068 28 3В 096 16В 269 28 16В 297 16В 373 0 16В 373
60305 0 0 0 8В 367 0 8В 367 8В 367 0 8В 367 0 0 0
60309 0 0 0 93 3 96 93 3 96 0 0 0
60311 69 0 69 69 0 69 319 0 319 319 0 319
60322 177 0 177 331 0 331 330 0 330 176 0 176
60324 1 0 1 0 0 0 0 0 0 1 0 1
60601 15В 321 0 15В 321 0 0 0 250 0 250 15В 571 0 15В 571
60903 68 0 68 0 0 0 1 0 1 69 0 69
61304 58 0 58 10 0 10 22 0 22 70 0 70
70601 1В 011В 708 0 1В 011В 708 1В 011В 708 0 1В 011В 708 127В 384 0 127В 384 127В 384 0 127В 384
70603 620В 003 0 620В 003 620В 003 0 620В 003 220В 245 0 220В 245 220В 245 0 220В 245
70604 24В 552 0 24В 552 24В 552 0 24В 552 6В 442 0 6В 442 6В 442 0 6В 442
70701 0 0 0 1В 023В 533 0 1В 023В 533 1В 023В 533 0 1В 023В 533 0 0 0
70703 0 0 0 620В 003 0 620В 003 620В 003 0 620В 003 0 0 0
70704 0 0 0 24В 552 0 24В 552 24В 552 0 24В 552 0 0 0
70801 0 0 0 1В 620В 356 0 1В 620В 356 1В 668В 089 0 1В 668В 089 47В 733 0 47В 733
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 127 127 0 127 127 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 861 0 861 1В 509 0 1В 509 1В 858 0 1В 858 512 0 512
90902 226В 797 0 226В 797 1В 064 0 1В 064 997 0 997 226В 864 0 226В 864
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 10 0 10 0 0 0 0 0 0 10 0 10
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 25В 260 3В 673 28В 933 0 760 760 0 97 97 25В 260 4В 336 29В 596
91414 1В 198В 144 369В 965 1В 568В 109 58В 000 60В 663 118В 663 74В 451 17В 925 92В 376 1В 181В 693 412В 703 1В 594В 396
91501 587 0 587 1 0 1 0 0 0 588 0 588
99998 3В 250В 275 0 3В 250В 275 560В 992 0 560В 992 645В 533 0 645В 533 3В 165В 734 0 3В 165В 734
Пассив
91004 0 0 0 155 0 155 155 0 155 0 0 0
91311 2В 587 206В 988 209В 575 0 11В 474 11В 474 0 35В 100 35В 100 2В 587 230В 614 233В 201
91312 2В 188В 841 499 2В 189В 340 163В 735 13 163В 748 132В 254 104 132В 358 2В 157В 360 590 2В 157В 950
91315 415В 030 194В 539 609В 569 40В 719 12В 401 53В 120 4В 487 32В 483 36В 970 378В 798 214В 621 593В 419
91316 50 0 50 0 0 0 0 0 0 50 0 50
91317 184В 441 30В 866 215В 307 348В 518 68В 521 417В 039 276В 837 79В 575 356В 412 112В 760 41В 920 154В 680
91507 26В 434 0 26В 434 0 0 0 0 0 0 26В 434 0 26В 434
99999 1В 825В 299 0 1В 825В 299 95В 454 0 95В 454 122В 123 0 122В 123 1В 851В 968 0 1В 851В 968
Г. Срочные сделки
Актив
93001 0 32В 318 32В 318 237В 822 851В 656 1В 089В 478 227В 175 854В 095 1В 081В 270 10В 647 29В 879 40В 526
93305 0 82В 882 82В 882 0 12В 419 12В 419 0 4В 622 4В 622 0 90В 679 90В 679
93801 665 0 665 24В 372 0 24В 372 18В 591 0 18В 591 6В 446 0 6В 446
95003 0 0 0 559 0 559 559 0 559 0 0 0
Пассив
96001 32В 983 0 32В 983 701В 003 373В 632 1В 074В 635 698В 407 384В 037 1В 082В 444 30В 387 10В 405 40В 792
96305 72В 600 0 72В 600 0 0 0 16В 400 0 16В 400 89В 000 0 89В 000
96801 0 0 0 6В 401 0 6В 401 6В 401 0 6В 401 0 0 0
97103 10В 282 0 10В 282 15В 401 0 15В 401 12В 978 0 12В 978 7В 859 0 7В 859
Д. Счета депо
Актив
98000 0 0 30,0000 0 0 1,0000 0 0 5,0000 0 0 26,0000
98010 0 0 15В 017,0000 0 0 0,0000 0 0 0,0000 0 0 15В 017,0000
Пассив
98050 0 0 16,0000 0 0 4,0000 0 0 0,0000 0 0 12,0000
98070 0 0 15В 031,0000 0 0 1,0000 0 0 1,0000 0 0 15В 031,0000
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