Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК ТОРГОВОГО ФИНАНСИРОВАНИЯ"
Регистрационный номер
1982
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 | 33 754 | 49 167 | 82 921 | 1 175 775 | 410 606 | 1 586 381 | 1 132 051 | 415 617 | 1 547 668 | 77 478 | 44 156 | 121 634 |
20203 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
20207 | 26 315 | 11 192 | 37 507 | 531 029 | 397 221 | 928 250 | 532 472 | 398 615 | 931 087 | 24 872 | 9 798 | 34 670 |
20208 | 436 | 0 | 436 | 995 | 0 | 995 | 1 001 | 0 | 1 001 | 430 | 0 | 430 |
20209 | 22 613 | 23 696 | 46 309 | 1 424 550 | 569 036 | 1 993 586 | 1 429 280 | 578 039 | 2 007 319 | 17 883 | 14 693 | 32 576 |
30102 | 237 578 | 0 | 237 578 | 6 208 588 | 0 | 6 208 588 | 6 131 483 | 0 | 6 131 483 | 314 683 | 0 | 314 683 |
30110 | 24 145 | 9 049 | 33 194 | 51 042 | 87 783 | 138 825 | 60 238 | 79 685 | 139 923 | 14 949 | 17 147 | 32 096 |
30114 | 0 | 428 065 | 428 065 | 0 | 1 691 484 | 1 691 484 | 0 | 1 457 327 | 1 457 327 | 0 | 662 222 | 662 222 |
30202 | 9 737 | 0 | 9 737 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 14 643 | 0 | 14 643 |
30204 | 25 111 | 0 | 25 111 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 33 202 | 0 | 33 202 |
30213 | 237 | 0 | 237 | 863 | 0 | 863 | 881 | 0 | 881 | 219 | 0 | 219 |
30233 | 302 | 117 | 419 | 5 906 | 5 704 | 11 610 | 5 897 | 5 673 | 11 570 | 311 | 148 | 459 |
30406 | 5 076 | 13 408 | 18 484 | 0 | 3 267 | 3 267 | 3 | 1 084 | 1 087 | 5 073 | 15 591 | 20 664 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 345 000 | 0 | 345 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 588 | 1 588 | 0 | 144 | 144 | 0 | 154 | 154 | 0 | 1 578 | 1 578 |
45101 | 46 767 | 0 | 46 767 | 1 213 | 0 | 1 213 | 47 980 | 0 | 47 980 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 49 793 | 49 793 | 0 | 0 | 0 | 0 | 49 793 | 49 793 |
45201 | 162 714 | 0 | 162 714 | 408 971 | 0 | 408 971 | 432 119 | 0 | 432 119 | 139 566 | 0 | 139 566 |
45203 | 0 | 0 | 0 | 805 | 0 | 805 | 800 | 0 | 800 | 5 | 0 | 5 |
45204 | 50 326 | 1 946 | 52 272 | 17 848 | 22 581 | 40 429 | 24 427 | 3 713 | 28 140 | 43 747 | 20 814 | 64 561 |
45205 | 6 738 | 126 315 | 133 053 | 4 190 | 70 886 | 75 076 | 355 | 84 848 | 85 203 | 10 573 | 112 353 | 122 926 |
45206 | 120 283 | 285 691 | 405 974 | 0 | 25 799 | 25 799 | 80 604 | 34 612 | 115 216 | 39 679 | 276 878 | 316 557 |
45207 | 144 344 | 116 553 | 260 897 | 67 535 | 12 671 | 80 206 | 1 668 | 18 996 | 20 664 | 210 211 | 110 228 | 320 439 |
45208 | 0 | 7 503 | 7 503 | 0 | 681 | 681 | 0 | 912 | 912 | 0 | 7 272 | 7 272 |
45406 | 0 | 5 136 | 5 136 | 0 | 466 | 466 | 0 | 496 | 496 | 0 | 5 106 | 5 106 |
45503 | 0 | 4 795 | 4 795 | 365 | 347 | 712 | 0 | 5 142 | 5 142 | 365 | 0 | 365 |
45504 | 22 580 | 10 927 | 33 507 | 14 263 | 3 002 | 17 265 | 12 518 | 6 904 | 19 422 | 24 325 | 7 025 | 31 350 |
45505 | 71 287 | 447 524 | 518 811 | 1 929 | 43 425 | 45 354 | 640 | 164 820 | 165 460 | 72 576 | 326 129 | 398 705 |
45506 | 13 876 | 193 154 | 207 030 | 0 | 137 552 | 137 552 | 365 | 22 798 | 23 163 | 13 511 | 307 908 | 321 419 |
45507 | 4 641 | 95 | 4 736 | 0 | 1 | 1 | 59 | 96 | 155 | 4 582 | 0 | 4 582 |
45509 | 10 937 | 3 513 | 14 450 | 5 632 | 1 444 | 7 076 | 5 039 | 1 205 | 6 244 | 11 530 | 3 752 | 15 282 |
45603 | 0 | 57 737 | 57 737 | 0 | 5 239 | 5 239 | 0 | 5 579 | 5 579 | 0 | 57 397 | 57 397 |
45703 | 656 | 107 | 763 | 637 | 555 | 1 192 | 656 | 117 | 773 | 637 | 545 | 1 182 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45708 | 299 | 129 | 428 | 0 | 149 | 149 | 0 | 20 | 20 | 299 | 258 | 557 |
45812 | 16 452 | 79 886 | 96 338 | 2 531 | 13 422 | 15 953 | 2 474 | 9 609 | 12 083 | 16 509 | 83 699 | 100 208 |
45815 | 15 312 | 52 342 | 67 654 | 1 112 | 10 993 | 12 105 | 315 | 27 482 | 27 797 | 16 109 | 35 853 | 51 962 |
45912 | 0 | 26 | 26 | 1 699 | 1 | 1 700 | 0 | 27 | 27 | 1 699 | 0 | 1 699 |
45915 | 289 | 28 137 | 28 426 | 224 | 3 533 | 3 757 | 46 | 24 013 | 24 059 | 467 | 7 657 | 8 124 |
47404 | 0 | 0 | 0 | 5 973 605 | 6 576 834 | 12 550 439 | 5 973 605 | 6 576 834 | 12 550 439 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 117 100 | 981 | 118 081 | 117 100 | 981 | 118 081 | 0 | 0 | 0 |
47417 | 0 | 464 | 464 | 0 | 5 | 5 | 0 | 469 | 469 | 0 | 0 | 0 |
47423 | 2 974 | 14 869 | 17 843 | 87 657 | 210 721 | 298 378 | 88 133 | 220 129 | 308 262 | 2 498 | 5 461 | 7 959 |
47427 | 11 208 | 31 435 | 42 643 | 6 868 | 41 787 | 48 655 | 7 613 | 13 253 | 20 866 | 10 463 | 59 969 | 70 432 |
47803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 29 798 | 0 | 29 798 | 29 798 | 0 | 29 798 | 0 | 0 | 0 |
51402 | 19 846 | 0 | 19 846 | 49 699 | 0 | 49 699 | 29 789 | 0 | 29 789 | 39 756 | 0 | 39 756 |
51403 | 0 | 0 | 0 | 29 497 | 0 | 29 497 | 0 | 0 | 0 | 29 497 | 0 | 29 497 |
51404 | 0 | 0 | 0 | 19 241 | 0 | 19 241 | 0 | 0 | 0 | 19 241 | 0 | 19 241 |
52503 | 0 | 7 729 | 7 729 | 0 | 701 | 701 | 0 | 1 221 | 1 221 | 0 | 7 209 | 7 209 |
60302 | 5 514 | 0 | 5 514 | 248 | 0 | 248 | 660 | 0 | 660 | 5 102 | 0 | 5 102 |
60306 | 14 | 0 | 14 | 38 | 0 | 38 | 12 | 0 | 12 | 40 | 0 | 40 |
60308 | 616 | 458 | 1 074 | 557 | 205 | 762 | 559 | 284 | 843 | 614 | 379 | 993 |
60310 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60312 | 7 447 | 0 | 7 447 | 5 066 | 0 | 5 066 | 7 163 | 0 | 7 163 | 5 350 | 0 | 5 350 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 312 | 0 | 312 | 4 | 0 | 4 | 4 | 0 | 4 | 312 | 0 | 312 |
60401 | 40 796 | 0 | 40 796 | 2 172 | 0 | 2 172 | 274 | 0 | 274 | 42 694 | 0 | 42 694 |
60701 | 3 218 | 0 | 3 218 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 3 218 | 0 | 3 218 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 142 | 0 | 142 | 534 | 0 | 534 | 561 | 0 | 561 | 115 | 0 | 115 |
61009 | 126 | 0 | 126 | 197 | 0 | 197 | 323 | 0 | 323 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 417 | 302 | 719 | 6 | 26 | 32 | 71 | 105 | 176 | 352 | 223 | 575 |
70606 | 799 277 | 0 | 799 277 | 110 796 | 0 | 110 796 | 214 | 0 | 214 | 909 859 | 0 | 909 859 |
70608 | 1 982 793 | 0 | 1 982 793 | 349 753 | 0 | 349 753 | 39 | 0 | 39 | 2 332 507 | 0 | 2 332 507 |
70611 | 5 400 | 0 | 5 400 | 441 | 0 | 441 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 256 | 0 | 47 256 | 0 | 0 | 0 | 0 | 0 | 0 | 47 256 | 0 | 47 256 |
10801 | 93 816 | 0 | 93 816 | 0 | 0 | 0 | 0 | 0 | 0 | 93 816 | 0 | 93 816 |
30111 | 108 436 | 6 171 | 114 607 | 1 101 514 | 179 472 | 1 280 986 | 1 138 301 | 177 219 | 1 315 520 | 145 223 | 3 918 | 149 141 |
30126 | 4 | 0 | 4 | 61 | 0 | 61 | 288 | 0 | 288 | 231 | 0 | 231 |
30220 | 0 | 110 | 110 | 0 | 1 731 | 1 731 | 0 | 1 621 | 1 621 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 19 598 | 0 | 19 598 | 19 598 | 0 | 19 598 | 1 | 0 | 1 |
31406 | 0 | 95 267 | 95 267 | 0 | 9 206 | 9 206 | 0 | 8 645 | 8 645 | 0 | 94 706 | 94 706 |
31409 | 0 | 63 511 | 63 511 | 0 | 6 137 | 6 137 | 0 | 5 763 | 5 763 | 0 | 63 137 | 63 137 |
32211 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 80 348 | 0 | 80 348 | 201 691 | 50 174 | 251 865 | 218 214 | 50 174 | 268 388 | 96 871 | 0 | 96 871 |
40702 | 580 301 | 113 651 | 693 952 | 4 920 419 | 605 509 | 5 525 928 | 4 744 235 | 750 323 | 5 494 558 | 404 117 | 258 465 | 662 582 |
40703 | 25 489 | 2 | 25 491 | 8 021 | 0 | 8 021 | 36 169 | 0 | 36 169 | 53 637 | 2 | 53 639 |
40802 | 2 795 | 3 | 2 798 | 13 574 | 2 292 | 15 866 | 15 467 | 2 362 | 17 829 | 4 688 | 73 | 4 761 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 29 153 | 2 671 | 31 824 | 93 904 | 12 149 | 106 053 | 76 835 | 13 268 | 90 103 | 12 084 | 3 790 | 15 874 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 33 937 | 21 462 | 55 399 | 274 789 | 93 839 | 368 628 | 280 437 | 100 178 | 380 615 | 39 585 | 27 801 | 67 386 |
40820 | 650 | 6 148 | 6 798 | 3 612 | 40 310 | 43 922 | 3 696 | 40 734 | 44 430 | 734 | 6 572 | 7 306 |
40905 | 1 190 | 0 | 1 190 | 59 676 | 0 | 59 676 | 59 981 | 0 | 59 981 | 1 495 | 0 | 1 495 |
40909 | 0 | 976 | 976 | 9 438 | 11 898 | 21 336 | 9 438 | 12 173 | 21 611 | 0 | 1 251 | 1 251 |
40910 | 0 | 0 | 0 | 4 641 | 4 711 | 9 352 | 4 641 | 4 711 | 9 352 | 0 | 0 | 0 |
40911 | 5 150 | 0 | 5 150 | 158 334 | 0 | 158 334 | 157 012 | 0 | 157 012 | 3 828 | 0 | 3 828 |
40912 | 448 | 748 | 1 196 | 43 046 | 72 093 | 115 139 | 42 939 | 71 853 | 114 792 | 341 | 508 | 849 |
40913 | 67 | 1 602 | 1 669 | 67 219 | 165 523 | 232 742 | 67 570 | 166 098 | 233 668 | 418 | 2 177 | 2 595 |
42005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 8 910 | 0 | 8 910 |
42104 | 1 500 | 95 267 | 96 767 | 0 | 9 206 | 9 206 | 102 650 | 8 645 | 111 295 | 104 150 | 94 706 | 198 856 |
42105 | 0 | 5 634 | 5 634 | 0 | 480 | 480 | 0 | 494 | 494 | 0 | 5 648 | 5 648 |
42301 | 12 091 | 4 971 | 17 062 | 4 555 | 23 963 | 28 518 | 2 137 | 22 117 | 24 254 | 9 673 | 3 125 | 12 798 |
42303 | 290 | 3 176 | 3 466 | 291 | 3 406 | 3 697 | 1 | 230 | 231 | 0 | 0 | 0 |
42304 | 41 607 | 28 247 | 69 854 | 37 988 | 6 556 | 44 544 | 3 741 | 10 620 | 14 361 | 7 360 | 32 311 | 39 671 |
42305 | 26 657 | 106 333 | 132 990 | 110 | 40 025 | 40 135 | 9 525 | 10 737 | 20 262 | 36 072 | 77 045 | 113 117 |
42306 | 63 378 | 536 576 | 599 954 | 57 329 | 55 241 | 112 570 | 54 428 | 138 915 | 193 343 | 60 477 | 620 250 | 680 727 |
42307 | 2 686 | 5 355 | 8 041 | 0 | 967 | 967 | 27 | 8 915 | 8 942 | 2 713 | 13 303 | 16 016 |
42505 | 0 | 66 687 | 66 687 | 0 | 6 444 | 6 444 | 0 | 6 051 | 6 051 | 0 | 66 294 | 66 294 |
42506 | 0 | 114 320 | 114 320 | 0 | 11 046 | 11 046 | 0 | 10 373 | 10 373 | 0 | 113 647 | 113 647 |
42601 | 0 | 35 888 | 35 888 | 0 | 29 284 | 29 284 | 0 | 1 941 | 1 941 | 0 | 8 545 | 8 545 |
42604 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
42605 | 0 | 31 941 | 31 941 | 0 | 28 576 | 28 576 | 0 | 53 671 | 53 671 | 0 | 57 036 | 57 036 |
42606 | 0 | 163 617 | 163 617 | 0 | 17 786 | 17 786 | 0 | 44 288 | 44 288 | 0 | 190 119 | 190 119 |
42607 | 0 | 953 | 953 | 0 | 92 | 92 | 0 | 86 | 86 | 0 | 947 | 947 |
45115 | 9 821 | 0 | 9 821 | 10 076 | 0 | 10 076 | 255 | 0 | 255 | 0 | 0 | 0 |
45215 | 29 520 | 0 | 29 520 | 5 169 | 0 | 5 169 | 8 811 | 0 | 8 811 | 33 162 | 0 | 33 162 |
45515 | 14 587 | 0 | 14 587 | 1 551 | 0 | 1 551 | 18 816 | 0 | 18 816 | 31 852 | 0 | 31 852 |
45615 | 577 | 0 | 577 | 3 | 0 | 3 | 0 | 0 | 0 | 574 | 0 | 574 |
45715 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45818 | 77 096 | 0 | 77 096 | 13 596 | 0 | 13 596 | 8 215 | 0 | 8 215 | 71 715 | 0 | 71 715 |
45918 | 1 171 | 0 | 1 171 | 1 012 | 0 | 1 012 | 654 | 0 | 654 | 813 | 0 | 813 |
47403 | 0 | 0 | 0 | 6 575 157 | 5 996 952 | 12 572 109 | 6 575 157 | 5 996 952 | 12 572 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 118 316 | 118 316 | 0 | 118 316 | 118 316 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 401 | 11 401 | 0 | 11 401 | 11 401 | 0 | 0 | 0 |
47411 | 616 | 1 625 | 2 241 | 656 | 327 | 983 | 224 | 1 199 | 1 423 | 184 | 2 497 | 2 681 |
47416 | 1 235 | 41 | 1 276 | 20 676 | 42 | 20 718 | 20 439 | 32 | 20 471 | 998 | 31 | 1 029 |
47422 | 2 801 | 1 969 | 4 770 | 139 746 | 425 108 | 564 854 | 140 507 | 428 397 | 568 904 | 3 562 | 5 258 | 8 820 |
47425 | 7 035 | 0 | 7 035 | 7 935 | 0 | 7 935 | 7 506 | 0 | 7 506 | 6 606 | 0 | 6 606 |
47426 | 0 | 5 108 | 5 108 | 0 | 1 040 | 1 040 | 80 | 2 831 | 2 911 | 80 | 6 899 | 6 979 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 1 400 | 31 756 | 33 156 | 0 | 3 069 | 3 069 | 0 | 2 882 | 2 882 | 1 400 | 31 569 | 32 969 |
52302 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 10 000 | 100 983 | 110 983 | 0 | 9 758 | 9 758 | 0 | 9 163 | 9 163 | 10 000 | 100 388 | 110 388 |
52306 | 0 | 31 756 | 31 756 | 0 | 3 069 | 3 069 | 0 | 2 882 | 2 882 | 0 | 31 569 | 31 569 |
52406 | 1 052 | 700 | 1 752 | 0 | 68 | 68 | 0 | 64 | 64 | 1 052 | 696 | 1 748 |
52501 | 1 522 | 9 112 | 10 634 | 0 | 880 | 880 | 281 | 1 470 | 1 751 | 1 803 | 9 702 | 11 505 |
60301 | 2 300 | 0 | 2 300 | 4 792 | 0 | 4 792 | 4 865 | 0 | 4 865 | 2 373 | 0 | 2 373 |
60305 | 196 | 0 | 196 | 13 174 | 0 | 13 174 | 13 166 | 0 | 13 166 | 188 | 0 | 188 |
60309 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 942 | 0 | 942 | 942 | 0 | 942 | 5 | 0 | 5 |
60324 | 680 | 0 | 680 | 51 | 0 | 51 | 10 | 0 | 10 | 639 | 0 | 639 |
60348 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60601 | 18 802 | 0 | 18 802 | 412 | 0 | 412 | 697 | 0 | 697 | 19 087 | 0 | 19 087 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 844 256 | 0 | 844 256 | 40 | 0 | 40 | 114 798 | 0 | 114 798 | 959 014 | 0 | 959 014 |
70603 | 1 959 469 | 0 | 1 959 469 | 33 | 0 | 33 | 346 409 | 0 | 346 409 | 2 305 845 | 0 | 2 305 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 25 850 | 635 | 26 485 | 0 | 1 055 | 1 055 | 15 000 | 1 059 | 16 059 | 10 850 | 631 | 11 481 |
90901 | 57 225 | 0 | 57 225 | 23 983 | 0 | 23 983 | 22 429 | 0 | 22 429 | 58 779 | 0 | 58 779 |
90902 | 88 339 | 0 | 88 339 | 5 160 | 0 | 5 160 | 9 590 | 0 | 9 590 | 83 909 | 0 | 83 909 |
90908 | 0 | 0 | 0 | 0 | 11 401 | 11 401 | 0 | 11 401 | 11 401 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 4 552 | 4 552 | 0 | 2 284 | 2 284 | 0 | 2 268 | 2 268 |
91202 | 24 | 0 | 24 | 24 | 0 | 24 | 48 | 0 | 48 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 546 752 | 2 960 485 | 4 507 237 | 115 104 | 338 405 | 453 509 | 35 745 | 406 234 | 441 979 | 1 626 111 | 2 892 656 | 4 518 767 |
91418 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 18 505 | 33 515 | 52 020 | 4 080 | 6 270 | 10 350 | 1 292 | 3 536 | 4 828 | 21 293 | 36 249 | 57 542 |
91704 | 982 | 493 | 1 475 | 0 | 45 | 45 | 0 | 48 | 48 | 982 | 490 | 1 472 |
91802 | 1 722 | 4 223 | 5 945 | 0 | 384 | 384 | 0 | 408 | 408 | 1 722 | 4 199 | 5 921 |
91803 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
99998 | 2 147 465 | 0 | 2 147 465 | 834 412 | 0 | 834 412 | 877 226 | 0 | 877 226 | 2 104 651 | 0 | 2 104 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 091 | 0 | 8 091 | 8 091 | 0 | 8 091 | 0 | 0 | 0 |
91311 | 40 118 | 63 511 | 103 629 | 15 981 | 6 137 | 22 118 | 981 | 5 763 | 6 744 | 25 118 | 63 137 | 88 255 |
91312 | 560 569 | 1 069 163 | 1 629 732 | 300 | 121 245 | 121 545 | 16 469 | 95 270 | 111 739 | 576 738 | 1 043 188 | 1 619 926 |
91315 | 10 460 | 1 507 | 11 967 | 0 | 648 | 648 | 13 000 | 88 | 13 088 | 23 460 | 947 | 24 407 |
91316 | 425 | 16 068 | 16 493 | 135 | 3 389 | 3 524 | 0 | 14 873 | 14 873 | 290 | 27 552 | 27 842 |
91317 | 214 650 | 167 728 | 382 378 | 562 731 | 153 518 | 716 249 | 526 634 | 148 201 | 674 835 | 178 553 | 162 411 | 340 964 |
91507 | 1 766 | 1 500 | 3 266 | 0 | 145 | 145 | 0 | 136 | 136 | 1 766 | 1 491 | 3 257 |
99999 | 4 738 766 | 0 | 4 738 766 | 497 434 | 0 | 497 434 | 498 823 | 0 | 498 823 | 4 740 155 | 0 | 4 740 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 324 304 | 12 655 | 336 959 | 5 910 089 | 771 803 | 6 681 892 | 5 885 578 | 747 564 | 6 633 142 | 348 815 | 36 894 | 385 709 |
93002 | 0 | 0 | 0 | 58 700 | 0 | 58 700 | 58 700 | 0 | 58 700 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 60 974 | 0 | 60 974 | 60 974 | 0 | 60 974 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 453 | 324 259 | 336 712 | 739 053 | 5 937 696 | 6 676 749 | 763 680 | 5 961 798 | 6 725 478 | 37 080 | 348 361 | 385 441 |
96002 | 0 | 0 | 0 | 0 | 59 454 | 59 454 | 0 | 59 454 | 59 454 | 0 | 0 | 0 |
96801 | 247 | 0 | 247 | 60 974 | 0 | 60 974 | 60 995 | 0 | 60 995 | 268 | 0 | 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 |
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