Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 92 309 | 60 634 | 152 943 | 516 611 | 412 523 | 929 134 | 533 420 | 373 742 | 907 162 | 75 500 | 99 415 | 174 915 |
20208 | 15 314 | 7 108 | 22 422 | 26 630 | 9 046 | 35 676 | 29 152 | 13 099 | 42 251 | 12 792 | 3 055 | 15 847 |
20209 | 5 066 | 4 503 | 9 569 | 350 728 | 225 640 | 576 368 | 349 705 | 227 187 | 576 892 | 6 089 | 2 956 | 9 045 |
30102 | 66 688 | 0 | 66 688 | 4 648 555 | 0 | 4 648 555 | 4 609 424 | 0 | 4 609 424 | 105 819 | 0 | 105 819 |
30110 | 20 354 | 128 300 | 148 654 | 31 299 | 1 109 687 | 1 140 986 | 32 165 | 1 087 814 | 1 119 979 | 19 488 | 150 173 | 169 661 |
30114 | 0 | 676 699 | 676 699 | 0 | 1 444 301 | 1 444 301 | 0 | 689 809 | 689 809 | 0 | 1 431 191 | 1 431 191 |
30202 | 62 386 | 0 | 62 386 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 58 514 | 0 | 58 514 |
30204 | 100 462 | 0 | 100 462 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 97 661 | 0 | 97 661 |
30215 | 600 | 3 178 | 3 778 | 0 | 427 | 427 | 0 | 274 | 274 | 600 | 3 331 | 3 931 |
30233 | 530 | 0 | 530 | 82 502 | 15 810 | 98 312 | 80 659 | 15 804 | 96 463 | 2 373 | 6 | 2 379 |
30424 | 21 744 | 322 085 | 343 829 | 46 | 919 718 | 919 764 | 45 | 1 059 348 | 1 059 393 | 21 745 | 182 455 | 204 200 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32104 | 0 | 0 | 0 | 0 | 123 041 | 123 041 | 0 | 0 | 0 | 0 | 123 041 | 123 041 |
32108 | 0 | 116 029 | 116 029 | 0 | 16 213 | 16 213 | 0 | 132 242 | 132 242 | 0 | 0 | 0 |
32201 | 0 | 6 357 | 6 357 | 0 | 854 | 854 | 0 | 548 | 548 | 0 | 6 663 | 6 663 |
45107 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 0 | 0 | 0 | 16 856 | 0 | 16 856 |
45201 | 309 616 | 0 | 309 616 | 281 554 | 0 | 281 554 | 378 759 | 0 | 378 759 | 212 411 | 0 | 212 411 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 60 081 | 0 | 60 081 | 0 | 0 | 0 | 30 081 | 0 | 30 081 | 30 000 | 0 | 30 000 |
45205 | 40 930 | 34 046 | 74 976 | 0 | 6 742 | 6 742 | 2 930 | 4 923 | 7 853 | 38 000 | 35 865 | 73 865 |
45206 | 45 600 | 225 740 | 271 340 | 31 032 | 96 520 | 127 552 | 25 000 | 19 048 | 44 048 | 51 632 | 303 212 | 354 844 |
45207 | 315 034 | 269 304 | 584 338 | 7 770 | 37 378 | 45 148 | 39 652 | 41 688 | 81 340 | 283 152 | 264 994 | 548 146 |
45208 | 404 966 | 256 694 | 661 660 | 0 | 34 495 | 34 495 | 126 543 | 24 739 | 151 282 | 278 423 | 266 450 | 544 873 |
45307 | 12 500 | 0 | 12 500 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45308 | 83 940 | 0 | 83 940 | 0 | 0 | 0 | 19 790 | 0 | 19 790 | 64 150 | 0 | 64 150 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
45503 | 0 | 276 | 276 | 347 | 344 | 691 | 0 | 303 | 303 | 347 | 317 | 664 |
45504 | 8 332 | 620 | 8 952 | 2 890 | 30 275 | 33 165 | 4 313 | 2 263 | 6 576 | 6 909 | 28 632 | 35 541 |
45505 | 1 716 | 25 236 | 26 952 | 0 | 3 576 | 3 576 | 425 | 2 051 | 2 476 | 1 291 | 26 761 | 28 052 |
45506 | 184 197 | 88 188 | 272 385 | 145 | 49 604 | 49 749 | 3 513 | 30 903 | 34 416 | 180 829 | 106 889 | 287 718 |
45507 | 29 213 | 42 377 | 71 590 | 288 | 16 888 | 17 176 | 1 153 | 4 449 | 5 602 | 28 348 | 54 816 | 83 164 |
45509 | 16 546 | 580 | 17 126 | 9 106 | 775 | 9 881 | 9 611 | 962 | 10 573 | 16 041 | 393 | 16 434 |
45603 | 0 | 87 022 | 87 022 | 0 | 12 319 | 12 319 | 0 | 13 659 | 13 659 | 0 | 85 682 | 85 682 |
45605 | 0 | 2 119 | 2 119 | 0 | 152 | 152 | 0 | 2 271 | 2 271 | 0 | 0 | 0 |
45606 | 0 | 23 044 | 23 044 | 0 | 1 656 | 1 656 | 0 | 24 700 | 24 700 | 0 | 0 | 0 |
45704 | 0 | 2 172 | 2 172 | 0 | 291 | 291 | 0 | 187 | 187 | 0 | 2 276 | 2 276 |
45705 | 0 | 6 886 | 6 886 | 0 | 926 | 926 | 0 | 594 | 594 | 0 | 7 218 | 7 218 |
45708 | 2 211 | 505 | 2 716 | 106 | 114 | 220 | 0 | 185 | 185 | 2 317 | 434 | 2 751 |
45812 | 48 882 | 1 026 | 49 908 | 234 | 145 | 379 | 6 232 | 83 | 6 315 | 42 884 | 1 088 | 43 972 |
45815 | 77 647 | 66 116 | 143 763 | 2 732 | 19 673 | 22 405 | 1 381 | 14 609 | 15 990 | 78 998 | 71 180 | 150 178 |
45816 | 0 | 265 | 265 | 0 | 28 195 | 28 195 | 0 | 2 362 | 2 362 | 0 | 26 098 | 26 098 |
45817 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45912 | 1 053 | 0 | 1 053 | 73 | 0 | 73 | 20 | 0 | 20 | 1 106 | 0 | 1 106 |
45915 | 10 423 | 1 552 | 11 975 | 901 | 1 227 | 2 128 | 903 | 751 | 1 654 | 10 421 | 2 028 | 12 449 |
45916 | 0 | 57 | 57 | 0 | 8 694 | 8 694 | 0 | 684 | 684 | 0 | 8 067 | 8 067 |
45917 | 25 | 0 | 25 | 29 | 0 | 29 | 25 | 0 | 25 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 4 690 423 | 4 962 739 | 9 653 162 | 4 690 423 | 4 962 739 | 9 653 162 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 611 | 2 611 | 0 | 2 611 | 2 611 | 0 | 0 | 0 |
47423 | 49 345 | 29 | 49 374 | 314 | 264 | 578 | 255 | 262 | 517 | 49 404 | 31 | 49 435 |
47427 | 116 245 | 21 307 | 137 552 | 15 785 | 13 832 | 29 617 | 26 085 | 30 128 | 56 213 | 105 945 | 5 011 | 110 956 |
51507 | 76 790 | 0 | 76 790 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 67 230 | 0 | 67 230 |
60302 | 1 657 | 0 | 1 657 | 200 | 0 | 200 | 296 | 0 | 296 | 1 561 | 0 | 1 561 |
60306 | 36 | 0 | 36 | 28 | 0 | 28 | 36 | 0 | 36 | 28 | 0 | 28 |
60308 | 998 | 0 | 998 | 569 | 0 | 569 | 472 | 0 | 472 | 1 095 | 0 | 1 095 |
60310 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60312 | 139 514 | 0 | 139 514 | 7 785 | 0 | 7 785 | 17 146 | 0 | 17 146 | 130 153 | 0 | 130 153 |
60314 | 12 242 | 0 | 12 242 | 1 950 | 23 | 1 973 | 0 | 23 | 23 | 14 192 | 0 | 14 192 |
60323 | 3 084 | 0 | 3 084 | 39 | 0 | 39 | 39 | 0 | 39 | 3 084 | 0 | 3 084 |
60401 | 113 000 | 0 | 113 000 | 7 162 | 0 | 7 162 | 1 054 | 0 | 1 054 | 119 108 | 0 | 119 108 |
60701 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 112 | 0 | 112 | 113 | 0 | 113 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 221 145 | 0 | 221 145 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 217 416 | 0 | 217 416 |
61209 | 0 | 0 | 0 | 10 628 | 0 | 10 628 | 10 628 | 0 | 10 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 9 560 | 0 | 9 560 | 0 | 0 | 0 |
61403 | 1 578 | 0 | 1 578 | 24 | 0 | 24 | 467 | 0 | 467 | 1 135 | 0 | 1 135 |
61702 | 17 805 | 0 | 17 805 | 0 | 0 | 0 | 0 | 0 | 0 | 17 805 | 0 | 17 805 |
70606 | 837 481 | 0 | 837 481 | 113 205 | 0 | 113 205 | 32 | 0 | 32 | 950 654 | 0 | 950 654 |
70608 | 4 836 972 | 0 | 4 836 972 | 619 707 | 0 | 619 707 | 0 | 0 | 0 | 5 456 679 | 0 | 5 456 679 |
Итого по активу (баланс) | 8 490 216 | 2 480 054 | 10 970 270 | 11 486 118 | 9 606 718 | 21 092 836 | 11 084 118 | 8 787 044 | 19 871 162 | 8 892 216 | 3 299 728 | 12 191 944 |
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 | 220 009 | 0 | 220 009 | 0 | 0 | 0 | 0 | 0 | 0 | 220 009 | 0 | 220 009 |
30111 | 118 039 | 298 899 | 416 938 | 1 624 | 26 065 | 27 689 | 930 | 44 333 | 45 263 | 117 345 | 317 167 | 434 512 |
30126 | 6 522 | 0 | 6 522 | 3 | 0 | 3 | 2 065 | 0 | 2 065 | 8 584 | 0 | 8 584 |
30220 | 0 | 0 | 0 | 0 | 116 207 | 116 207 | 0 | 125 374 | 125 374 | 0 | 9 167 | 9 167 |
30226 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
30232 | 78 | 149 | 227 | 29 698 | 19 543 | 49 241 | 29 673 | 20 168 | 49 841 | 53 | 774 | 827 |
31301 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
31409 | 0 | 264 858 | 264 858 | 0 | 22 827 | 22 827 | 0 | 35 589 | 35 589 | 0 | 277 620 | 277 620 |
32115 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 |
40701 | 297 | 0 | 297 | 1 163 | 0 | 1 163 | 1 138 | 0 | 1 138 | 272 | 0 | 272 |
40702 | 274 194 | 72 597 | 346 791 | 6 286 409 | 1 559 703 | 7 846 112 | 6 408 245 | 1 590 038 | 7 998 283 | 396 030 | 102 932 | 498 962 |
40703 | 6 932 | 0 | 6 932 | 49 097 | 0 | 49 097 | 48 338 | 0 | 48 338 | 6 173 | 0 | 6 173 |
40802 | 5 555 | 9 | 5 564 | 56 307 | 1 | 56 308 | 55 784 | 1 | 55 785 | 5 032 | 9 | 5 041 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 38 547 | 72 906 | 111 453 | 82 617 | 302 964 | 385 581 | 89 246 | 449 529 | 538 775 | 45 176 | 219 471 | 264 647 |
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 | 32 764 | 48 948 | 81 712 | 219 710 | 215 735 | 435 445 | 248 225 | 267 120 | 515 345 | 61 279 | 100 333 | 161 612 |
40820 | 2 712 | 26 535 | 29 247 | 2 973 | 37 139 | 40 112 | 2 914 | 34 794 | 37 708 | 2 653 | 24 190 | 26 843 |
40821 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
40905 | 508 | 0 | 508 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 508 | 0 | 508 |
40909 | 0 | 328 | 328 | 853 | 8 001 | 8 854 | 853 | 8 017 | 8 870 | 0 | 344 | 344 |
40910 | 0 | 0 | 0 | 454 | 1 928 | 2 382 | 454 | 1 928 | 2 382 | 0 | 0 | 0 |
40911 | 1 239 | 0 | 1 239 | 18 609 | 0 | 18 609 | 18 091 | 0 | 18 091 | 721 | 0 | 721 |
40912 | 382 | 0 | 382 | 6 718 | 7 069 | 13 787 | 6 539 | 7 069 | 13 608 | 203 | 0 | 203 |
40913 | 0 | 0 | 0 | 957 | 6 965 | 7 922 | 957 | 6 965 | 7 922 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 189 800 | 0 | 189 800 | 57 800 | 0 | 57 800 |
42103 | 61 400 | 0 | 61 400 | 54 400 | 0 | 54 400 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42104 | 59 436 | 0 | 59 436 | 29 961 | 0 | 29 961 | 19 414 | 0 | 19 414 | 48 889 | 0 | 48 889 |
42105 | 0 | 82 860 | 82 860 | 0 | 8 159 | 8 159 | 0 | 26 159 | 26 159 | 0 | 100 860 | 100 860 |
42106 | 5 000 | 11 230 | 16 230 | 0 | 968 | 968 | 0 | 1 509 | 1 509 | 5 000 | 11 771 | 16 771 |
42301 | 10 091 | 14 263 | 24 354 | 11 581 | 7 451 | 19 032 | 11 551 | 15 402 | 26 953 | 10 061 | 22 214 | 32 275 |
42303 | 0 | 4 534 | 4 534 | 0 | 2 075 | 2 075 | 0 | 25 709 | 25 709 | 0 | 28 168 | 28 168 |
42304 | 10 730 | 0 | 10 730 | 10 760 | 0 | 10 760 | 13 044 | 0 | 13 044 | 13 014 | 0 | 13 014 |
42305 | 96 741 | 123 630 | 220 371 | 4 080 | 51 754 | 55 834 | 5 351 | 19 778 | 25 129 | 98 012 | 91 654 | 189 666 |
42306 | 1 004 683 | 765 821 | 1 770 504 | 79 205 | 230 265 | 309 470 | 147 748 | 151 876 | 299 624 | 1 073 226 | 687 432 | 1 760 658 |
42307 | 34 193 | 5 176 | 39 369 | 2 300 | 443 | 2 743 | 1 856 | 756 | 2 612 | 33 749 | 5 489 | 39 238 |
42503 | 0 | 57 075 | 57 075 | 0 | 54 901 | 54 901 | 20 000 | 62 398 | 82 398 | 20 000 | 64 572 | 84 572 |
42601 | 43 | 279 | 322 | 0 | 109 | 109 | 8 | 315 | 323 | 51 | 485 | 536 |
42603 | 0 | 2 331 | 2 331 | 0 | 201 | 201 | 0 | 313 | 313 | 0 | 2 443 | 2 443 |
42604 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
42605 | 4 255 | 30 803 | 35 058 | 0 | 2 503 | 2 503 | 0 | 4 365 | 4 365 | 4 255 | 32 665 | 36 920 |
42606 | 12 480 | 493 628 | 506 108 | 0 | 41 919 | 41 919 | 14 | 68 737 | 68 751 | 12 494 | 520 446 | 532 940 |
45115 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45215 | 15 814 | 0 | 15 814 | 5 179 | 0 | 5 179 | 3 325 | 0 | 3 325 | 13 960 | 0 | 13 960 |
45315 | 3 410 | 0 | 3 410 | 3 614 | 0 | 3 614 | 230 | 0 | 230 | 26 | 0 | 26 |
45515 | 11 812 | 0 | 11 812 | 1 988 | 0 | 1 988 | 1 683 | 0 | 1 683 | 11 507 | 0 | 11 507 |
45715 | 434 | 0 | 434 | 0 | 0 | 0 | 21 | 0 | 21 | 455 | 0 | 455 |
45818 | 62 139 | 0 | 62 139 | 7 416 | 0 | 7 416 | 6 633 | 0 | 6 633 | 61 356 | 0 | 61 356 |
45918 | 2 253 | 0 | 2 253 | 79 | 0 | 79 | 119 | 0 | 119 | 2 293 | 0 | 2 293 |
47403 | 0 | 0 | 0 | 4 832 539 | 4 828 863 | 9 661 402 | 4 832 539 | 4 828 863 | 9 661 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 930 | 1 681 | 2 611 | 930 | 1 681 | 2 611 | 0 | 0 | 0 |
47411 | 12 106 | 3 531 | 15 637 | 5 462 | 320 | 5 782 | 1 626 | 1 508 | 3 134 | 8 270 | 4 719 | 12 989 |
47416 | 34 | 0 | 34 | 2 179 | 83 169 | 85 348 | 11 443 | 83 169 | 94 612 | 9 298 | 0 | 9 298 |
47422 | 369 | 2 675 | 3 044 | 5 854 | 28 876 | 34 730 | 5 824 | 29 803 | 35 627 | 339 | 3 602 | 3 941 |
47425 | 52 305 | 0 | 52 305 | 1 834 | 0 | 1 834 | 962 | 0 | 962 | 51 433 | 0 | 51 433 |
47426 | 539 | 844 | 1 383 | 121 | 1 839 | 1 960 | 396 | 2 201 | 2 597 | 814 | 1 206 | 2 020 |
51510 | 16 126 | 0 | 16 126 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 14 118 | 0 | 14 118 |
52301 | 20 015 | 94 789 | 114 804 | 9 000 | 7 726 | 16 726 | 9 000 | 13 397 | 22 397 | 20 015 | 100 460 | 120 475 |
52302 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 27 951 | 27 951 | 0 | 27 762 | 27 762 |
52303 | 0 | 31 783 | 31 783 | 0 | 2 739 | 2 739 | 0 | 4 270 | 4 270 | 0 | 33 314 | 33 314 |
52305 | 0 | 92 823 | 92 823 | 0 | 7 543 | 7 543 | 0 | 13 153 | 13 153 | 0 | 98 433 | 98 433 |
52306 | 14 251 | 90 726 | 104 977 | 0 | 7 599 | 7 599 | 0 | 12 518 | 12 518 | 14 251 | 95 645 | 109 896 |
52307 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
52501 | 2 597 | 8 297 | 10 894 | 4 | 680 | 684 | 224 | 2 955 | 3 179 | 2 817 | 10 572 | 13 389 |
60301 | 4 425 | 0 | 4 425 | 6 194 | 0 | 6 194 | 7 076 | 0 | 7 076 | 5 307 | 0 | 5 307 |
60305 | 146 | 0 | 146 | 16 506 | 0 | 16 506 | 16 507 | 0 | 16 507 | 147 | 0 | 147 |
60309 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60322 | 0 | 46 093 | 46 093 | 9 593 | 51 858 | 61 451 | 9 593 | 5 765 | 15 358 | 0 | 0 | 0 |
60324 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
60601 | 26 197 | 0 | 26 197 | 1 055 | 0 | 1 055 | 641 | 0 | 641 | 25 783 | 0 | 25 783 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61012 | 55 714 | 0 | 55 714 | 0 | 0 | 0 | 908 | 0 | 908 | 56 622 | 0 | 56 622 |
61304 | 847 | 0 | 847 | 211 | 0 | 211 | 0 | 0 | 0 | 636 | 0 | 636 |
70601 | 756 375 | 0 | 756 375 | 81 | 0 | 81 | 117 647 | 0 | 117 647 | 873 941 | 0 | 873 941 |
70603 | 4 912 513 | 0 | 4 912 513 | 0 | 0 | 0 | 616 362 | 0 | 616 362 | 5 528 875 | 0 | 5 528 875 |
70615 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
Итого по пассиву (баланс) | 8 221 850 | 2 748 420 | 10 970 270 | 12 000 634 | 7 747 977 | 19 748 611 | 12 974 809 | 7 995 476 | 20 970 285 | 9 196 025 | 2 995 919 | 12 191 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 47 865 | 310 121 | 357 986 | 0 | 71 289 | 71 289 | 850 | 25 796 | 26 646 | 47 015 | 355 614 | 402 629 |
90901 | 258 480 | 0 | 258 480 | 5 129 | 0 | 5 129 | 29 290 | 0 | 29 290 | 234 319 | 0 | 234 319 |
90902 | 3 628 935 | 0 | 3 628 935 | 18 959 | 0 | 18 959 | 16 418 | 0 | 16 418 | 3 631 476 | 0 | 3 631 476 |
91202 | 5 | 0 | 5 | 15 | 0 | 15 | 20 | 0 | 20 | 0 | 0 | 0 |
91414 | 4 213 766 | 6 795 496 | 11 009 262 | 641 500 | 1 052 482 | 1 693 982 | 880 255 | 580 132 | 1 460 387 | 3 975 011 | 7 267 846 | 11 242 857 |
91417 | 3 000 | 0 | 3 000 | 42 | 0 | 42 | 42 | 0 | 42 | 3 000 | 0 | 3 000 |
91604 | 28 557 | 455 | 29 012 | 3 083 | 81 | 3 164 | 1 212 | 39 | 1 251 | 30 428 | 497 | 30 925 |
91704 | 4 476 | 57 609 | 62 085 | 0 | 7 927 | 7 927 | 0 | 4 841 | 4 841 | 4 476 | 60 695 | 65 171 |
91802 | 6 363 | 236 278 | 242 641 | 0 | 32 978 | 32 978 | 0 | 19 540 | 19 540 | 6 363 | 249 716 | 256 079 |
91803 | 587 | 444 | 1 031 | 0 | 60 | 60 | 0 | 38 | 38 | 587 | 466 | 1 053 |
99998 | 4 278 912 | 0 | 4 278 912 | 1 173 681 | 0 | 1 173 681 | 1 208 215 | 0 | 1 208 215 | 4 244 378 | 0 | 4 244 378 |
Итого по активу (баланс) | 12 470 947 | 7 400 403 | 19 871 350 | 1 842 409 | 1 164 817 | 3 007 226 | 2 136 302 | 630 386 | 2 766 688 | 12 177 054 | 7 934 834 | 20 111 888 |
Пассив | ||||||||||||
91311 | 95 105 | 311 318 | 406 423 | 0 | 25 915 | 25 915 | 0 | 71 428 | 71 428 | 95 105 | 356 831 | 451 936 |
91312 | 2 115 917 | 1 513 285 | 3 629 202 | 315 719 | 229 131 | 544 850 | 10 685 | 424 844 | 435 529 | 1 810 883 | 1 708 998 | 3 519 881 |
91315 | 35 078 | 0 | 35 078 | 0 | 0 | 0 | 0 | 0 | 0 | 35 078 | 0 | 35 078 |
91316 | 433 | 0 | 433 | 8 770 | 26 900 | 35 670 | 8 770 | 26 900 | 35 670 | 433 | 0 | 433 |
91317 | 94 961 | 13 875 | 108 836 | 529 089 | 72 691 | 601 780 | 557 376 | 73 678 | 631 054 | 123 248 | 14 862 | 138 110 |
91507 | 98 940 | 0 | 98 940 | 0 | 0 | 0 | 0 | 0 | 0 | 98 940 | 0 | 98 940 |
99999 | 15 592 438 | 0 | 15 592 438 | 1 558 464 | 0 | 1 558 464 | 1 833 536 | 0 | 1 833 536 | 15 867 510 | 0 | 15 867 510 |
Итого по пассиву (баланс) | 18 032 872 | 1 838 478 | 19 871 350 | 2 412 042 | 354 637 | 2 766 679 | 2 410 367 | 596 850 | 3 007 217 | 18 031 197 | 2 080 691 | 20 111 888 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 332 958 | 332 958 | 1 673 166 | 2 988 392 | 4 661 558 | 1 363 695 | 3 256 598 | 4 620 293 | 309 471 | 64 752 | 374 223 |
99996 | 333 369 | 0 | 333 369 | 4 647 860 | 0 | 4 647 860 | 4 606 587 | 0 | 4 606 587 | 374 642 | 0 | 374 642 |
Итого по активу (баланс) | 333 369 | 332 958 | 666 327 | 6 321 026 | 2 988 392 | 9 309 418 | 5 970 282 | 3 256 598 | 9 226 880 | 684 113 | 64 752 | 748 865 |
Пассив | ||||||||||||
96901 | 333 369 | 0 | 333 369 | 3 225 806 | 1 380 781 | 4 606 587 | 2 957 630 | 1 690 230 | 4 647 860 | 65 193 | 309 449 | 374 642 |
99997 | 332 958 | 0 | 332 958 | 4 620 293 | 0 | 4 620 293 | 4 661 558 | 0 | 4 661 558 | 374 223 | 0 | 374 223 |
Итого по пассиву (баланс) | 666 327 | 0 | 666 327 | 7 846 099 | 1 380 781 | 9 226 880 | 7 619 188 | 1 690 230 | 9 309 418 | 439 416 | 309 449 | 748 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 70,0000 |
Итого по активу (баланс) | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 70,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
Страница была полезной?