• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 920 0 920 362 0 362 42 0 42 1В 240 0 1В 240
30102 301В 071 0 301В 071 114В 785В 596 0 114В 785В 596 114В 599В 415 0 114В 599В 415 487В 252 0 487В 252
30110 12В 869 34В 833 47В 702 186В 231 188В 769 375В 000 197В 389 206В 560 403В 949 1В 711 17В 042 18В 753
30114 0 589В 948 589В 948 0 98В 498В 080 98В 498В 080 0 98В 489В 358 98В 489В 358 0 598В 670 598В 670
30202 66В 259 0 66В 259 0 0 0 7В 364 0 7В 364 58В 895 0 58В 895
30204 21В 412 0 21В 412 13В 893 0 13В 893 0 0 0 35В 305 0 35В 305
30402 10В 753 0 10В 753 388В 182 0 388В 182 389В 563 0 389В 563 9В 372 0 9В 372
30404 0 0 0 289В 561 0 289В 561 289В 561 0 289В 561 0 0 0
30602 0 0 0 84В 657 0 84В 657 84В 657 0 84В 657 0 0 0
32002 0 0 0 2В 780В 000 434В 321 3В 214В 321 2В 780В 000 434В 321 3В 214В 321 0 0 0
32003 250В 000 0 250В 000 1В 250В 000 0 1В 250В 000 1В 500В 000 0 1В 500В 000 0 0 0
32008 0 0 0 0 452В 385 452В 385 0 19В 531 19В 531 0 432В 854 432В 854
32201 0 0 0 2В 839 0 2В 839 2В 839 0 2В 839 0 0 0
32208 0 0 0 0 439В 598 439В 598 0 439В 598 439В 598 0 0 0
45108 0 95В 408 95В 408 0 8В 383 8В 383 0 25В 332 25В 332 0 78В 459 78В 459
45201 192В 041 0 192В 041 170В 012 0 170В 012 202В 106 0 202В 106 159В 947 0 159В 947
45208 108В 419 857В 766 966В 185 0 89В 920 89В 920 1В 800 60В 655 62В 455 106В 619 887В 031 993В 650
45504 0 0 0 600 0 600 0 0 0 600 0 600
45505 11В 500 26В 211 37В 711 0 2В 749 2В 749 0 1В 546 1В 546 11В 500 27В 414 38В 914
47101 46В 227 0 46В 227 8В 032 0 8В 032 30В 070 0 30В 070 24В 189 0 24В 189
47404 1В 068В 306 0 1В 068В 306 1В 100В 000 0 1В 100В 000 0 0 0 2В 168В 306 0 2В 168В 306
47408 0 0 0 1В 381В 190В 148 1В 407В 545В 732 2В 788В 735В 880 1В 381В 190В 148 1В 407В 545В 732 2В 788В 735В 880 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 621 0 621 301 0 301 604 0 604 318 0 318
47427 2В 890 2В 391 5В 281 2В 409 5В 724 8В 133 1В 042 6В 687 7В 729 4В 257 1В 428 5В 685
47802 96В 353 0 96В 353 0 0 0 0 0 0 96В 353 0 96В 353
50104 3В 638В 862 0 3В 638В 862 21В 466 0 21В 466 98В 620 0 98В 620 3В 561В 708 0 3В 561В 708
50108 0 281В 918 281В 918 0 28В 095 28В 095 0 147В 580 147В 580 0 162В 433 162В 433
50109 0 485В 375 485В 375 0 42В 766 42В 766 0 214В 680 214В 680 0 313В 461 313В 461
50110 0 1В 556В 419 1В 556В 419 0 156В 789 156В 789 0 356В 374 356В 374 0 1В 356В 834 1В 356В 834
50121 7В 316 0 7В 316 6В 208 0 6В 208 10В 093 0 10В 093 3В 431 0 3В 431
50606 138В 250 0 138В 250 0 0 0 138В 250 0 138В 250 0 0 0
50607 0 1В 942В 254 1В 942В 254 0 180В 713 180В 713 0 471В 437 471В 437 0 1В 651В 530 1В 651В 530
50608 0 32В 008 32В 008 0 1В 329 1В 329 0 33В 337 33В 337 0 0 0
50621 196В 882 0 196В 882 228В 136 0 228В 136 400В 603 0 400В 603 24В 415 0 24В 415
60302 309 0 309 34 0 34 12 0 12 331 0 331
60306 121 0 121 3В 361 0 3В 361 3В 261 0 3В 261 221 0 221
60308 137 0 137 151 0 151 237 0 237 51 0 51
60312 3В 935 0 3В 935 4В 662 0 4В 662 6В 018 0 6В 018 2В 579 0 2В 579
60314 7В 333 11В 410 18В 743 159 103 262 2В 415 6В 007 8В 422 5В 077 5В 506 10В 583
60323 153 0 153 356 0 356 356 0 356 153 0 153
60347 0 0 0 8В 051 904 8В 955 8В 051 904 8В 955 0 0 0
60401 98В 389 0 98В 389 0 0 0 0 0 0 98В 389 0 98В 389
60901 10 0 10 0 0 0 0 0 0 10 0 10
61009 0 0 0 25 0 25 25 0 25 0 0 0
61210 0 0 0 1В 102В 117 0 1В 102В 117 1В 102В 117 0 1В 102В 117 0 0 0
61403 7В 016 220 7В 236 38 20 58 610 63 673 6В 444 177 6В 621
70606 19В 031В 250 0 19В 031В 250 5В 515В 965 0 5В 515В 965 0 0 0 24В 547В 215 0 24В 547В 215
70607 447В 669 0 447В 669 1В 155В 575 0 1В 155В 575 813В 808 0 813В 808 789В 436 0 789В 436
70608 4В 757В 818 0 4В 757В 818 524В 633 0 524В 633 0 0 0 5В 282В 451 0 5В 282В 451
70610 428 0 428 0 0 0 0 0 0 428 0 428
70611 162В 679 0 162В 679 27В 167 0 27В 167 0 0 0 189В 846 0 189В 846
Пассив
10207 1В 174В 000 0 1В 174В 000 0 0 0 0 0 0 1В 174В 000 0 1В 174В 000
10602 1В 366В 215 0 1В 366В 215 0 0 0 0 0 0 1В 366В 215 0 1В 366В 215
10701 58В 700 0 58В 700 0 0 0 0 0 0 58В 700 0 58В 700
10801 2В 473В 273 0 2В 473В 273 0 0 0 0 0 0 2В 473В 273 0 2В 473В 273
30109 198 17 215 6 1 7 0 2 2 192 18 210
30111 0 0 0 829В 487 0 829В 487 829В 487 0 829В 487 0 0 0
30408 0 0 0 98В 620 0 98В 620 98В 620 0 98В 620 0 0 0
31302 0 0 0 15В 779В 000 3В 105В 411 18В 884В 411 17В 379В 000 3В 105В 411 20В 484В 411 1В 600В 000 0 1В 600В 000
31303 2В 200В 000 0 2В 200В 000 14В 142В 000 1В 419В 730 15В 561В 730 13В 692В 000 1В 419В 730 15В 111В 730 1В 750В 000 0 1В 750В 000
31304 57 0 57 1В 701В 057 0 1В 701В 057 1В 844В 031 0 1В 844В 031 143В 031 0 143В 031
31305 0 1В 379В 535 1В 379В 535 0 1В 427В 690 1В 427В 690 0 48В 155 48В 155 0 0 0
31308 0 0 0 0 0 0 446В 850 0 446В 850 446В 850 0 446В 850
31501 102 0 102 7В 834 0 7В 834 8В 032 0 8В 032 300 0 300
31506 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
31508 0 0 0 446В 850 0 446В 850 446В 850 0 446В 850 0 0 0
40701 1В 090В 468 255В 193 1В 345В 661 56В 166В 000 2В 039В 703 58В 205В 703 56В 127В 782 2В 008В 038 58В 135В 820 1В 052В 250 223В 528 1В 275В 778
40702 118В 996 355В 775 474В 771 1В 396В 909 1В 269В 365 2В 666В 274 1В 389В 000 977В 757 2В 366В 757 111В 087 64В 167 175В 254
40807 7В 747 594 8В 341 55В 139В 823 20 55В 139В 843 55В 137В 888 53 55В 137В 941 5В 812 627 6В 439
40820 42 749 791 419 4В 542 4В 961 417 4В 370 4В 787 40 577 617
42002 0 159В 673 159В 673 14В 049 165В 247 179В 296 14В 049 5В 574 19В 623 0 0 0
42003 0 237В 589 237В 589 0 259В 470 259В 470 0 587В 597 587В 597 0 565В 716 565В 716
42103 0 0 0 0 257 257 80В 000 29В 545 109В 545 80В 000 29В 288 109В 288
42104 29В 345 0 29В 345 0 0 0 0 0 0 29В 345 0 29В 345
42507 775В 404 0 775В 404 0 0 0 0 0 0 775В 404 0 775В 404
42603 0 2В 970 2В 970 0 2В 985 2В 985 0 15 15 0 0 0
42604 0 0 0 0 83 83 0 3В 221 3В 221 0 3В 138 3В 138
43704 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
43802 17В 505 0 17В 505 24В 455 0 24В 455 6В 950 0 6В 950 0 0 0
43803 0 0 0 0 0 0 15В 777 0 15В 777 15В 777 0 15В 777
43806 17В 809 0 17В 809 0 0 0 0 0 0 17В 809 0 17В 809
45215 180В 131 0 180В 131 0 0 0 6В 146 0 6В 146 186В 277 0 186В 277
45515 1В 425 0 1В 425 0 0 0 66 0 66 1В 491 0 1В 491
47407 0 0 0 1В 381В 667В 976 1В 407В 391В 124 2В 789В 059В 100 1В 381В 667В 976 1В 407В 391В 124 2В 789В 059В 100 0 0 0
47411 0 0 0 0 2 2 0 3 3 0 1 1
47416 13 0 13 9В 791 637 10В 428 9В 778 637 10В 415 0 0 0
47422 0 0 0 0 9В 174 9В 174 0 9В 174 9В 174 0 0 0
47425 21В 429 0 21В 429 90В 418 0 90В 418 76В 587 0 76В 587 7В 598 0 7В 598
47426 15В 893 588 16В 481 5В 493 1В 057 6В 550 8В 832 639 9В 471 19В 232 170 19В 402
50120 71В 092 0 71В 092 130В 533 0 130В 533 206В 393 0 206В 393 146В 952 0 146В 952
50620 19В 885 0 19В 885 448В 931 0 448В 931 538В 486 0 538В 486 109В 440 0 109В 440
60301 3В 381 0 3В 381 28В 032 0 28В 032 27В 871 0 27В 871 3В 220 0 3В 220
60305 0 0 0 13В 948 0 13В 948 13В 948 0 13В 948 0 0 0
60307 1 0 1 22 0 22 21 0 21 0 0 0
60309 40 0 40 0 0 0 782 0 782 822 0 822
60311 2В 111 0 2В 111 5В 926 0 5В 926 4В 082 0 4В 082 267 0 267
60322 543 0 543 541 0 541 353 0 353 355 0 355
60324 1В 563 0 1В 563 355 0 355 0 0 0 1В 208 0 1В 208
60405 95 0 95 3 0 3 0 0 0 92 0 92
60601 69В 696 0 69В 696 0 0 0 1В 100 0 1В 100 70В 796 0 70В 796
60903 8 0 8 0 0 0 0 0 0 8 0 8
61501 5В 367 0 5В 367 5В 332 0 5В 332 0 0 0 35 0 35
70601 19В 908В 745 0 19В 908В 745 8 0 8 5В 520В 755 0 5В 520В 755 25В 429В 492 0 25В 429В 492
70602 0 0 0 1В 743 0 1В 743 1В 743 0 1В 743 0 0 0
70603 4В 558В 982 0 4В 558В 982 0 0 0 665В 891 0 665В 891 5В 224В 873 0 5В 224В 873
70605 415 0 415 0 0 0 0 0 0 415 0 415
В. Внебалансовые счета
Актив
90902 30 0 30 15 0 15 14 0 14 31 0 31
91202 0 0 0 0 0 0 0 0 0 0 0 0
91203 0 0 0 0 0 0 0 0 0 0 0 0
91414 250В 000 1В 349В 185 1В 599В 185 0 141В 517 141В 517 0 79В 599 79В 599 250В 000 1В 411В 103 1В 661В 103
91418 96В 353 0 96В 353 0 0 0 0 0 0 96В 353 0 96В 353
91501 11В 280 0 11В 280 0 0 0 0 0 0 11В 280 0 11В 280
91802 0 202В 802 202В 802 0 21В 272 21В 272 0 11В 965 11В 965 0 212В 109 212В 109
99998 1В 102В 604 0 1В 102В 604 234В 038 0 234В 038 196В 162 0 196В 162 1В 140В 480 0 1В 140В 480
Пассив
91004 0 0 0 6В 529 0 6В 529 6В 529 0 6В 529 0 0 0
91312 657В 619 242В 162 899В 781 0 14В 287 14В 287 0 25В 401 25В 401 657В 619 253В 276 910В 895
91315 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
91316 63В 000 29 63В 029 0 1 1 0 2 2 63В 000 30 63В 030
91317 57В 959 0 57В 959 170В 012 0 170В 012 202В 106 0 202В 106 90В 053 0 90В 053
91318 5В 367 0 5В 367 5В 333 0 5В 333 0 0 0 34 0 34
91507 61В 468 0 61В 468 0 0 0 0 0 0 61В 468 0 61В 468
99999 1В 909В 650 0 1В 909В 650 91В 578 0 91В 578 162В 804 0 162В 804 1В 980В 876 0 1В 980В 876
Г. Срочные сделки
Актив
93001 1В 921В 178 26В 221В 043 28В 142В 221 84В 012В 668 713В 450В 695 797В 463В 363 81В 594В 943 700В 127В 801 781В 722В 744 4В 338В 903 39В 543В 937 43В 882В 840
93002 26В 580В 611 1В 014В 676 27В 595В 287 664В 544В 974 19В 051В 125 683В 596В 099 653В 837В 940 19В 396В 368 673В 234В 308 37В 287В 645 669В 433 37В 957В 078
93301 0 0 0 3В 089 64В 139 67В 228 3В 089 64В 139 67В 228 0 0 0
93302 581В 010 0 581В 010 582В 185 64В 861 647В 046 885В 030 64В 861 949В 891 278В 165 0 278В 165
93303 3В 748 60В 644 64В 392 3В 423В 024 1В 026В 906 4В 449В 930 581В 610 71В 787 653В 397 2В 845В 162 1В 015В 763 3В 860В 925
93304 1В 742В 954 971В 193 2В 714В 147 1В 451В 783 247В 491 1В 699В 274 3В 149В 489 1В 070В 359 4В 219В 848 45В 248 148В 325 193В 573
93305 3В 420В 044 2В 759В 070 6В 179В 114 52В 711 385В 663 438В 374 64В 209 258В 129 322В 338 3В 408В 546 2В 886В 604 6В 295В 150
93306 0 0 0 9В 818В 517 4В 918В 940 14В 737В 457 9В 818В 517 4В 918В 940 14В 737В 457 0 0 0
93307 2В 798В 580 4В 828В 373 7В 626В 953 9В 739В 157 8В 100В 912 17В 840В 069 12В 537В 737 12В 929В 285 25В 467В 022 0 0 0
93308 4В 190В 633 2В 069В 302 6В 259В 935 5В 507В 471 5В 960В 848 11В 468В 319 9В 698В 104 8В 030В 150 17В 728В 254 0 0 0
93801 269В 390 0 269В 390 13В 006В 155 0 13В 006В 155 13В 181В 396 0 13В 181В 396 94В 149 0 94В 149
95001 3В 338 0 3В 338 35В 845 0 35В 845 35В 261 0 35В 261 3В 922 0 3В 922
95002 0 0 0 4В 566 0 4В 566 4В 566 0 4В 566 0 0 0
95003 3В 759 0 3В 759 72В 023 0 72В 023 60В 029 0 60В 029 15В 753 0 15В 753
Пассив
96001 26В 255В 272 1В 916В 671 28В 171В 943 695В 076В 417 82В 579В 480 777В 655В 897 708В 387В 695 84В 994В 948 793В 382В 643 39В 566В 550 4В 332В 139 43В 898В 689
96002 689В 000 26В 896В 860 27В 585В 860 8В 464В 334 669В 067В 557 677В 531В 891 7В 775В 334 680В 120В 706 687В 896В 040 0 37В 950В 009 37В 950В 009
96301 0 0 0 73В 175 3В 216 76В 391 73В 175 3В 216 76В 391 0 0 0
96302 184 551В 814 551В 998 93В 832 892В 523 986В 355 93В 696 629В 278 722В 974 48 288В 569 288В 617
96303 73В 256 2В 726 75В 982 79В 411 718В 216 797В 627 1В 003В 332 3В 601В 180 4В 604В 512 997В 177 2В 885В 690 3В 882В 867
96304 1В 000В 774 1В 655В 442 2В 656В 216 1В 026В 522 3В 256В 835 4В 283В 357 193В 609 1В 641В 485 1В 835В 094 167В 861 40В 092 207В 953
96305 2В 892В 735 2В 942В 079 5В 834В 814 92В 102 216В 737 308В 839 119В 602 348В 238 467В 840 2В 920В 235 3В 073В 580 5В 993В 815
96306 0 0 0 4В 907В 000 10В 161В 260 15В 068В 260 4В 907В 000 10В 161В 260 15В 068В 260 0 0 0
96307 4В 907В 000 2В 759В 070 7В 666В 070 12В 495В 020 13В 066В 490 25В 561В 510 7В 588В 020 10В 307В 420 17В 895В 440 0 0 0
96308 2В 079В 000 4В 138В 605 6В 217В 605 7В 592В 586 9В 931В 545 17В 524В 131 5В 513В 586 5В 792В 940 11В 306В 526 0 0 0
96801 542В 375 0 542В 375 13В 181В 396 0 13В 181В 396 12В 903В 749 0 12В 903В 749 264В 728 0 264В 728
97101 87В 079 0 87В 079 32В 568 0 32В 568 18В 118 0 18В 118 72В 629 0 72В 629
97102 0 0 0 76В 305 0 76В 305 76В 305 0 76В 305 0 0 0
97103 49В 604 0 49В 604 48В 056 0 48В 056 20В 700 0 20В 700 22В 248 0 22В 248
Д. Счета депо
Актив
98010 0 0 7В 521В 319В 457,0000 0 0 0,0000 0 0 7В 501В 227В 910,0000 0 0 20В 091В 547,0000
Пассив
98050 0 0 7В 517В 858В 962,0000 0 0 7В 501В 227В 910,0000 0 0 0,0000 0 0 16В 631В 052,0000
98070 0 0 3В 460В 495,0000 0 0 0,0000 0 0 0,0000 0 0 3В 460В 495,0000
Страница была полезной?