Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 98 386 | 72 968 | 171 354 | 1 454 634 | 616 696 | 2 071 330 | 1 465 990 | 601 433 | 2 067 423 | 87 030 | 88 231 | 175 261 |
20203 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 16 | 16 |
20208 | 206 | 0 | 206 | 4 696 | 0 | 4 696 | 3 939 | 0 | 3 939 | 963 | 0 | 963 |
20209 | 24 141 | 10 314 | 34 455 | 1 063 162 | 411 409 | 1 474 571 | 1 073 771 | 417 641 | 1 491 412 | 13 532 | 4 082 | 17 614 |
30102 | 257 452 | 0 | 257 452 | 13 365 432 | 0 | 13 365 432 | 12 796 541 | 0 | 12 796 541 | 826 343 | 0 | 826 343 |
30110 | 35 941 | 10 254 | 46 195 | 52 720 | 52 052 | 104 772 | 53 152 | 53 856 | 107 008 | 35 509 | 8 450 | 43 959 |
30114 | 0 | 179 180 | 179 180 | 0 | 4 952 087 | 4 952 087 | 0 | 4 811 915 | 4 811 915 | 0 | 319 352 | 319 352 |
30202 | 165 060 | 0 | 165 060 | 0 | 0 | 0 | 20 443 | 0 | 20 443 | 144 617 | 0 | 144 617 |
30204 | 86 139 | 0 | 86 139 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 88 704 | 0 | 88 704 |
30213 | 156 | 0 | 156 | 151 | 0 | 151 | 191 | 0 | 191 | 116 | 0 | 116 |
30233 | 1 547 | 0 | 1 547 | 8 609 | 585 | 9 194 | 8 831 | 585 | 9 416 | 1 325 | 0 | 1 325 |
30406 | 26 912 | 17 538 | 44 450 | 5 419 | 1 284 | 6 703 | 5 264 | 207 | 5 471 | 27 067 | 18 615 | 45 682 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 060 000 | 0 | 2 060 000 | 300 000 | 0 | 300 000 |
32003 | 640 000 | 0 | 640 000 | 2 750 000 | 0 | 2 750 000 | 2 790 000 | 0 | 2 790 000 | 600 000 | 0 | 600 000 |
32004 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 150 000 | 0 | 150 000 |
32201 | 157 | 0 | 157 | 5 146 | 0 | 5 146 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
45107 | 30 014 | 0 | 30 014 | 0 | 0 | 0 | 0 | 0 | 0 | 30 014 | 0 | 30 014 |
45201 | 77 256 | 0 | 77 256 | 306 923 | 0 | 306 923 | 274 594 | 0 | 274 594 | 109 585 | 0 | 109 585 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 18 218 | 1 238 | 19 456 | 5 871 | 31 | 5 902 | 14 008 | 723 | 14 731 | 10 081 | 546 | 10 627 |
45205 | 48 277 | 27 434 | 75 711 | 2 822 | 14 822 | 17 644 | 7 777 | 14 671 | 22 448 | 43 322 | 27 585 | 70 907 |
45206 | 149 680 | 205 863 | 355 543 | 119 470 | 23 104 | 142 574 | 68 672 | 95 582 | 164 254 | 200 478 | 133 385 | 333 863 |
45207 | 318 193 | 422 436 | 740 629 | 0 | 89 171 | 89 171 | 80 356 | 53 050 | 133 406 | 237 837 | 458 557 | 696 394 |
45208 | 0 | 114 161 | 114 161 | 0 | 5 732 | 5 732 | 0 | 2 511 | 2 511 | 0 | 117 382 | 117 382 |
45305 | 3 133 | 0 | 3 133 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 4 659 | 0 | 4 659 |
45306 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
45307 | 23 447 | 10 314 | 33 761 | 0 | 518 | 518 | 1 402 | 110 | 1 512 | 22 045 | 10 722 | 32 767 |
45406 | 38 | 0 | 38 | 1 200 | 0 | 1 200 | 13 | 0 | 13 | 1 225 | 0 | 1 225 |
45502 | 348 | 0 | 348 | 54 686 | 152 | 54 838 | 54 764 | 0 | 54 764 | 270 | 152 | 422 |
45503 | 26 146 | 4 551 | 30 697 | 451 | 135 | 586 | 15 646 | 4 686 | 20 332 | 10 951 | 0 | 10 951 |
45504 | 19 283 | 2 977 | 22 260 | 25 329 | 3 183 | 28 512 | 13 161 | 2 074 | 15 235 | 31 451 | 4 086 | 35 537 |
45505 | 222 122 | 201 298 | 423 420 | 72 509 | 20 541 | 93 050 | 6 619 | 40 961 | 47 580 | 288 012 | 180 878 | 468 890 |
45506 | 84 396 | 261 610 | 346 006 | 6 378 | 15 143 | 21 521 | 3 978 | 68 437 | 72 415 | 86 796 | 208 316 | 295 112 |
45507 | 7 824 | 61 581 | 69 405 | 0 | 73 623 | 73 623 | 90 | 67 146 | 67 236 | 7 734 | 68 058 | 75 792 |
45509 | 8 033 | 1 895 | 9 928 | 16 257 | 3 525 | 19 782 | 15 428 | 3 184 | 18 612 | 8 862 | 2 236 | 11 098 |
45604 | 927 | 14 681 | 15 608 | 1 000 | 1 751 | 2 751 | 0 | 207 | 207 | 1 927 | 16 225 | 18 152 |
45605 | 16 854 | 80 592 | 97 446 | 0 | 2 795 | 2 795 | 0 | 83 387 | 83 387 | 16 854 | 0 | 16 854 |
45606 | 0 | 0 | 0 | 0 | 90 061 | 90 061 | 0 | 993 | 993 | 0 | 89 068 | 89 068 |
45703 | 926 | 732 | 1 658 | 1 843 | 553 | 2 396 | 926 | 807 | 1 733 | 1 843 | 478 | 2 321 |
45704 | 4 500 | 7 672 | 12 172 | 0 | 3 047 | 3 047 | 0 | 124 | 124 | 4 500 | 10 595 | 15 095 |
45705 | 185 | 135 698 | 135 883 | 0 | 16 207 | 16 207 | 24 | 5 048 | 5 072 | 161 | 146 857 | 147 018 |
45708 | 448 | 6 | 454 | 2 346 | 485 | 2 831 | 2 344 | 491 | 2 835 | 450 | 0 | 450 |
45812 | 110 628 | 117 608 | 228 236 | 299 | 86 165 | 86 464 | 299 | 2 019 | 2 318 | 110 628 | 201 754 | 312 382 |
45815 | 41 079 | 148 432 | 189 511 | 4 873 | 55 457 | 60 330 | 7 815 | 2 409 | 10 224 | 38 137 | 201 480 | 239 617 |
45817 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45912 | 698 | 17 240 | 17 938 | 41 | 1 294 | 1 335 | 739 | 191 | 930 | 0 | 18 343 | 18 343 |
45915 | 827 | 6 634 | 7 461 | 3 619 | 2 366 | 5 985 | 228 | 578 | 806 | 4 218 | 8 422 | 12 640 |
45917 | 12 | 61 | 73 | 0 | 27 | 27 | 0 | 32 | 32 | 12 | 56 | 68 |
47404 | 0 | 0 | 0 | 11 754 470 | 13 034 279 | 24 788 749 | 11 754 470 | 13 034 279 | 24 788 749 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 299 010 | 1 045 336 | 3 344 346 | 2 299 010 | 1 045 336 | 3 344 346 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 192 | 195 | 0 | 2 | 2 | 3 | 190 | 193 |
47423 | 8 527 | 7 773 | 16 300 | 53 368 | 221 263 | 274 631 | 52 320 | 216 373 | 268 693 | 9 575 | 12 663 | 22 238 |
47427 | 25 732 | 76 426 | 102 158 | 16 955 | 34 358 | 51 313 | 16 813 | 25 032 | 41 845 | 25 874 | 85 752 | 111 626 |
51403 | 0 | 0 | 0 | 49 288 | 0 | 49 288 | 0 | 0 | 0 | 49 288 | 0 | 49 288 |
51504 | 0 | 0 | 0 | 102 928 | 0 | 102 928 | 102 928 | 0 | 102 928 | 0 | 0 | 0 |
51506 | 93 043 | 71 929 | 164 972 | 498 | 8 577 | 9 075 | 0 | 1 012 | 1 012 | 93 541 | 79 494 | 173 035 |
51509 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 3 935 | 0 | 3 935 | 704 | 0 | 704 | 405 | 0 | 405 | 4 234 | 0 | 4 234 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 585 | 0 | 585 | 888 | 406 | 1 294 | 717 | 340 | 1 057 | 756 | 66 | 822 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 45 564 | 0 | 45 564 | 10 671 | 0 | 10 671 | 763 | 0 | 763 | 55 472 | 0 | 55 472 |
60314 | 0 | 0 | 0 | 2 268 | 28 | 2 296 | 48 | 28 | 76 | 2 220 | 0 | 2 220 |
60323 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
60401 | 55 657 | 0 | 55 657 | 0 | 0 | 0 | 0 | 0 | 0 | 55 657 | 0 | 55 657 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 567 | 0 | 567 | 277 | 0 | 277 | 276 | 0 | 276 | 568 | 0 | 568 |
61009 | 1 081 | 0 | 1 081 | 62 | 0 | 62 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
61011 | 336 608 | 0 | 336 608 | 0 | 0 | 0 | 0 | 0 | 0 | 336 608 | 0 | 336 608 |
61210 | 0 | 0 | 0 | 102 999 | 0 | 102 999 | 102 999 | 0 | 102 999 | 0 | 0 | 0 |
61403 | 737 | 0 | 737 | 9 | 0 | 9 | 98 | 0 | 98 | 648 | 0 | 648 |
70606 | 513 388 | 0 | 513 388 | 189 107 | 0 | 189 107 | 300 | 0 | 300 | 702 195 | 0 | 702 195 |
70608 | 933 422 | 0 | 933 422 | 248 193 | 0 | 248 193 | 0 | 0 | 0 | 1 181 615 | 0 | 1 181 615 |
Итого по активу (баланс) | 4 680 209 | 2 291 110 | 6 971 319 | 37 537 809 | 20 888 442 | 58 426 251 | 36 139 587 | 20 657 460 | 56 797 047 | 6 078 431 | 2 522 092 | 8 600 523 |
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 | 159 357 | 0 | 159 357 | 0 | 0 | 0 | 0 | 0 | 0 | 159 357 | 0 | 159 357 |
30111 | 72 245 | 22 240 | 94 485 | 8 716 494 | 3 306 734 | 12 023 228 | 8 727 506 | 3 312 406 | 12 039 912 | 83 257 | 27 912 | 111 169 |
30126 | 59 | 0 | 59 | 30 | 0 | 30 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 37 589 | 37 589 | 0 | 37 589 | 37 589 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 48 645 | 9 969 | 58 614 | 48 645 | 9 969 | 58 614 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 825 000 | 0 | 3 825 000 | 4 290 000 | 0 | 4 290 000 | 465 000 | 0 | 465 000 |
31403 | 165 000 | 0 | 165 000 | 1 830 000 | 0 | 1 830 000 | 1 665 000 | 0 | 1 665 000 | 0 | 0 | 0 |
31404 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 |
31408 | 0 | 85 991 | 85 991 | 0 | 7 546 | 7 546 | 0 | 10 254 | 10 254 | 0 | 88 699 | 88 699 |
31409 | 0 | 109 090 | 109 090 | 0 | 1 363 | 1 363 | 0 | 9 531 | 9 531 | 0 | 117 258 | 117 258 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 952 | 0 | 952 | 9 049 | 0 | 9 049 | 12 210 | 0 | 12 210 | 4 113 | 0 | 4 113 |
40702 | 761 525 | 14 288 | 775 813 | 7 161 401 | 1 012 150 | 8 173 551 | 7 238 181 | 1 018 630 | 8 256 811 | 838 305 | 20 768 | 859 073 |
40703 | 5 862 | 2 | 5 864 | 17 462 | 0 | 17 462 | 19 905 | 0 | 19 905 | 8 305 | 2 | 8 307 |
40802 | 6 362 | 4 | 6 366 | 54 273 | 0 | 54 273 | 55 654 | 1 | 55 655 | 7 743 | 5 | 7 748 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 56 900 | 55 282 | 112 182 | 534 474 | 390 068 | 924 542 | 570 558 | 373 590 | 944 148 | 92 984 | 38 804 | 131 788 |
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 | 58 540 | 36 472 | 95 012 | 509 553 | 115 362 | 624 915 | 558 612 | 155 333 | 713 945 | 107 599 | 76 443 | 184 042 |
40820 | 1 813 | 17 957 | 19 770 | 14 211 | 13 825 | 28 036 | 14 236 | 14 757 | 28 993 | 1 838 | 18 889 | 20 727 |
40821 | 3 328 | 0 | 3 328 | 99 253 | 0 | 99 253 | 100 962 | 0 | 100 962 | 5 037 | 0 | 5 037 |
40901 | 162 598 | 0 | 162 598 | 162 598 | 0 | 162 598 | 749 936 | 0 | 749 936 | 749 936 | 0 | 749 936 |
40905 | 447 | 0 | 447 | 46 215 | 0 | 46 215 | 46 793 | 0 | 46 793 | 1 025 | 0 | 1 025 |
40909 | 0 | 163 | 163 | 6 293 | 7 937 | 14 230 | 6 293 | 7 955 | 14 248 | 0 | 181 | 181 |
40910 | 0 | 0 | 0 | 8 529 | 6 177 | 14 706 | 8 529 | 6 177 | 14 706 | 0 | 0 | 0 |
40911 | 2 209 | 0 | 2 209 | 88 631 | 0 | 88 631 | 89 909 | 0 | 89 909 | 3 487 | 0 | 3 487 |
40912 | 1 287 | 602 | 1 889 | 58 680 | 58 750 | 117 430 | 58 381 | 58 158 | 116 539 | 988 | 10 | 998 |
40913 | 152 | 2 938 | 3 090 | 41 367 | 116 914 | 158 281 | 41 239 | 114 018 | 155 257 | 24 | 42 | 66 |
42004 | 82 495 | 0 | 82 495 | 82 495 | 0 | 82 495 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 700 | 0 | 700 | 0 | 0 | 0 | 82 495 | 0 | 82 495 | 83 195 | 0 | 83 195 |
42006 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 0 | 0 | 0 | 15 686 | 0 | 15 686 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 344 653 | 0 | 344 653 | 309 646 | 0 | 309 646 | 157 715 | 0 | 157 715 | 192 722 | 0 | 192 722 |
42104 | 15 500 | 0 | 15 500 | 8 128 | 0 | 8 128 | 128 | 0 | 128 | 7 500 | 0 | 7 500 |
42106 | 64 067 | 0 | 64 067 | 9 930 | 0 | 9 930 | 863 | 0 | 863 | 55 000 | 0 | 55 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 887 | 5 699 | 8 586 | 5 081 | 2 420 | 7 501 | 5 009 | 3 083 | 8 092 | 2 815 | 6 362 | 9 177 |
42303 | 51 619 | 12 039 | 63 658 | 50 867 | 13 059 | 63 926 | 1 268 | 14 325 | 15 593 | 2 020 | 13 305 | 15 325 |
42304 | 15 846 | 0 | 15 846 | 328 | 0 | 328 | 201 | 0 | 201 | 15 719 | 0 | 15 719 |
42305 | 271 906 | 177 581 | 449 487 | 33 870 | 7 643 | 41 513 | 29 950 | 17 219 | 47 169 | 267 986 | 187 157 | 455 143 |
42306 | 354 702 | 805 947 | 1 160 649 | 15 075 | 52 661 | 67 736 | 37 111 | 105 298 | 142 409 | 376 738 | 858 584 | 1 235 322 |
42307 | 0 | 7 341 | 7 341 | 0 | 103 | 103 | 0 | 875 | 875 | 0 | 8 113 | 8 113 |
42503 | 0 | 0 | 0 | 0 | 124 | 124 | 5 000 | 9 859 | 14 859 | 5 000 | 9 735 | 14 735 |
42505 | 53 000 | 24 133 | 77 133 | 45 000 | 4 513 | 49 513 | 0 | 2 077 | 2 077 | 8 000 | 21 697 | 29 697 |
42506 | 0 | 152 493 | 152 493 | 0 | 7 400 | 7 400 | 0 | 22 490 | 22 490 | 0 | 167 583 | 167 583 |
42507 | 0 | 73 407 | 73 407 | 0 | 1 033 | 1 033 | 0 | 8 753 | 8 753 | 0 | 81 127 | 81 127 |
42601 | 0 | 2 541 | 2 541 | 0 | 240 | 240 | 0 | 3 540 | 3 540 | 0 | 5 841 | 5 841 |
42605 | 8 838 | 91 179 | 100 017 | 0 | 1 248 | 1 248 | 20 | 10 345 | 10 365 | 8 858 | 100 276 | 109 134 |
42606 | 14 283 | 246 081 | 260 364 | 0 | 5 813 | 5 813 | 19 | 32 062 | 32 081 | 14 302 | 272 330 | 286 632 |
42607 | 0 | 881 | 881 | 0 | 12 | 12 | 0 | 105 | 105 | 0 | 974 | 974 |
45115 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
45215 | 34 220 | 0 | 34 220 | 20 407 | 0 | 20 407 | 2 797 | 0 | 2 797 | 16 610 | 0 | 16 610 |
45315 | 271 | 0 | 271 | 10 | 0 | 10 | 12 | 0 | 12 | 273 | 0 | 273 |
45515 | 62 196 | 0 | 62 196 | 16 441 | 0 | 16 441 | 6 365 | 0 | 6 365 | 52 120 | 0 | 52 120 |
45615 | 660 | 0 | 660 | 0 | 0 | 0 | 69 | 0 | 69 | 729 | 0 | 729 |
45715 | 867 | 0 | 867 | 17 | 0 | 17 | 134 | 0 | 134 | 984 | 0 | 984 |
45818 | 93 902 | 0 | 93 902 | 5 511 | 0 | 5 511 | 31 821 | 0 | 31 821 | 120 212 | 0 | 120 212 |
45918 | 5 403 | 0 | 5 403 | 310 | 0 | 310 | 3 742 | 0 | 3 742 | 8 835 | 0 | 8 835 |
47403 | 0 | 0 | 0 | 13 017 582 | 11 801 369 | 24 818 951 | 13 017 582 | 11 801 369 | 24 818 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 300 496 | 2 152 982 | 3 453 478 | 1 300 496 | 2 152 982 | 3 453 478 | 0 | 0 | 0 |
47411 | 2 691 | 1 207 | 3 898 | 466 | 110 | 576 | 703 | 327 | 1 030 | 2 928 | 1 424 | 4 352 |
47416 | 225 | 0 | 225 | 368 172 | 42 | 368 214 | 368 171 | 294 | 368 465 | 224 | 252 | 476 |
47422 | 4 376 | 4 173 | 8 549 | 145 141 | 438 552 | 583 693 | 143 790 | 437 724 | 581 514 | 3 025 | 3 345 | 6 370 |
47425 | 10 573 | 0 | 10 573 | 2 416 | 0 | 2 416 | 2 539 | 0 | 2 539 | 10 696 | 0 | 10 696 |
47426 | 1 636 | 1 614 | 3 250 | 2 817 | 1 341 | 4 158 | 1 552 | 1 849 | 3 401 | 371 | 2 122 | 2 493 |
50408 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 498 | 0 | 498 | 5 623 | 0 | 5 623 |
51510 | 47 621 | 0 | 47 621 | 0 | 0 | 0 | 308 | 0 | 308 | 47 929 | 0 | 47 929 |
52301 | 20 000 | 109 955 | 129 955 | 69 320 | 1 547 | 70 867 | 69 320 | 27 761 | 97 081 | 20 000 | 136 169 | 156 169 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
52305 | 0 | 10 898 | 10 898 | 0 | 116 | 116 | 0 | 547 | 547 | 0 | 11 329 | 11 329 |
52306 | 16 500 | 82 884 | 99 384 | 0 | 3 009 | 3 009 | 0 | 8 502 | 8 502 | 16 500 | 88 377 | 104 877 |
52406 | 12 640 | 1 617 | 14 257 | 15 376 | 23 | 15 399 | 15 376 | 193 | 15 569 | 12 640 | 1 787 | 14 427 |
52501 | 354 | 1 021 | 1 375 | 376 | 29 | 405 | 150 | 2 141 | 2 291 | 128 | 3 133 | 3 261 |
60301 | 5 227 | 0 | 5 227 | 7 301 | 0 | 7 301 | 7 540 | 0 | 7 540 | 5 466 | 0 | 5 466 |
60305 | 216 | 0 | 216 | 17 754 | 0 | 17 754 | 17 766 | 0 | 17 766 | 228 | 0 | 228 |
60309 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 18 | 0 | 18 | 18 | 0 | 18 | 61 | 0 | 61 |
60313 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60324 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 28 260 | 0 | 28 260 | 0 | 0 | 0 | 762 | 0 | 762 | 29 022 | 0 | 29 022 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61012 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
61301 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 528 780 | 0 | 528 780 | 35 | 0 | 35 | 131 491 | 0 | 131 491 | 660 236 | 0 | 660 236 |
70603 | 919 572 | 0 | 919 572 | 0 | 0 | 0 | 308 360 | 0 | 308 360 | 1 227 932 | 0 | 1 227 932 |
Итого по пассиву (баланс) | 4 813 599 | 2 157 720 | 6 971 319 | 38 785 674 | 19 579 773 | 58 365 447 | 40 202 563 | 19 792 088 | 59 994 651 | 6 230 488 | 2 370 035 | 8 600 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 59 990 | 144 008 | 203 998 | 61 000 | 35 773 | 96 773 | 15 000 | 3 895 | 18 895 | 105 990 | 175 886 | 281 876 |
90901 | 342 273 | 0 | 342 273 | 7 186 | 0 | 7 186 | 5 602 | 0 | 5 602 | 343 857 | 0 | 343 857 |
90902 | 150 274 | 0 | 150 274 | 11 712 | 0 | 11 712 | 20 703 | 0 | 20 703 | 141 283 | 0 | 141 283 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 28 | 0 | 28 | 13 | 0 | 13 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 591 129 | 5 275 575 | 7 866 704 | 404 420 | 554 039 | 958 459 | 386 228 | 76 642 | 462 870 | 2 609 321 | 5 752 972 | 8 362 293 |
91501 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91604 | 34 401 | 31 158 | 65 559 | 28 029 | 33 690 | 61 719 | 24 364 | 28 091 | 52 455 | 38 066 | 36 757 | 74 823 |
91704 | 3 764 | 17 923 | 21 687 | 0 | 2 115 | 2 115 | 0 | 251 | 251 | 3 764 | 19 787 | 23 551 |
91802 | 4 615 | 35 575 | 40 190 | 0 | 4 146 | 4 146 | 0 | 496 | 496 | 4 615 | 39 225 | 43 840 |
91803 | 107 | 246 | 353 | 0 | 29 | 29 | 0 | 3 | 3 | 107 | 272 | 379 |
99998 | 2 990 359 | 0 | 2 990 359 | 1 145 351 | 0 | 1 145 351 | 911 097 | 0 | 911 097 | 3 224 613 | 0 | 3 224 613 |
Итого по активу (баланс) | 6 179 675 | 5 504 485 | 11 684 160 | 1 657 726 | 629 795 | 2 287 521 | 1 363 007 | 109 381 | 1 472 388 | 6 474 394 | 6 024 899 | 12 499 293 |
Пассив | ||||||||||||
91311 | 67 005 | 237 607 | 304 612 | 16 757 | 3 609 | 20 366 | 26 340 | 81 852 | 108 192 | 76 588 | 315 850 | 392 438 |
91312 | 832 772 | 1 437 522 | 2 270 294 | 44 517 | 107 298 | 151 815 | 115 376 | 145 769 | 261 145 | 903 631 | 1 475 993 | 2 379 624 |
91315 | 17 600 | 21 435 | 39 035 | 600 | 302 | 902 | 0 | 2 556 | 2 556 | 17 000 | 23 689 | 40 689 |
91316 | 10 820 | 0 | 10 820 | 62 228 | 0 | 62 228 | 55 320 | 0 | 55 320 | 3 912 | 0 | 3 912 |
91317 | 233 043 | 23 541 | 256 584 | 614 607 | 61 180 | 675 787 | 637 909 | 71 271 | 709 180 | 256 345 | 33 632 | 289 977 |
91507 | 109 014 | 0 | 109 014 | 0 | 0 | 0 | 8 959 | 0 | 8 959 | 117 973 | 0 | 117 973 |
99999 | 8 693 801 | 0 | 8 693 801 | 509 826 | 0 | 509 826 | 1 090 705 | 0 | 1 090 705 | 9 274 680 | 0 | 9 274 680 |
Итого по пассиву (баланс) | 9 964 055 | 1 720 105 | 11 684 160 | 1 248 535 | 172 389 | 1 420 924 | 1 934 609 | 301 448 | 2 236 057 | 10 650 129 | 1 849 164 | 12 499 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 177 763 | 52 725 | 230 488 | 10 844 186 | 2 687 981 | 13 532 167 | 10 837 300 | 2 712 382 | 13 549 682 | 184 649 | 28 324 | 212 973 |
93002 | 0 | 0 | 0 | 2 135 315 | 64 926 | 2 200 241 | 2 135 315 | 64 926 | 2 200 241 | 0 | 0 | 0 |
93801 | 907 | 0 | 907 | 136 811 | 0 | 136 811 | 137 424 | 0 | 137 424 | 294 | 0 | 294 |
Итого по активу (баланс) | 178 670 | 52 725 | 231 395 | 13 116 312 | 2 752 907 | 15 869 219 | 13 110 039 | 2 777 308 | 15 887 347 | 184 943 | 28 324 | 213 267 |
Пассив | ||||||||||||
96001 | 52 733 | 178 211 | 230 944 | 2 673 658 | 10 922 743 | 13 596 401 | 2 649 801 | 10 926 999 | 13 576 800 | 28 876 | 182 467 | 211 343 |
96002 | 0 | 0 | 0 | 64 115 | 2 163 221 | 2 227 336 | 64 115 | 2 163 221 | 2 227 336 | 0 | 0 | 0 |
96801 | 451 | 0 | 451 | 137 424 | 0 | 137 424 | 138 897 | 0 | 138 897 | 1 924 | 0 | 1 924 |
Итого по пассиву (баланс) | 53 184 | 178 211 | 231 395 | 2 875 197 | 13 085 964 | 15 961 161 | 2 852 813 | 13 090 220 | 15 943 033 | 30 800 | 182 467 | 213 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
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