Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 63 615 | 33 092 | 96 707 | 1 326 990 | 555 130 | 1 882 120 | 1 295 082 | 493 478 | 1 788 560 | 95 523 | 94 744 | 190 267 |
20203 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
20207 | 11 216 | 4 604 | 15 820 | 329 854 | 210 164 | 540 018 | 328 738 | 210 461 | 539 199 | 12 332 | 4 307 | 16 639 |
20208 | 1 078 | 0 | 1 078 | 4 717 | 0 | 4 717 | 3 718 | 0 | 3 718 | 2 077 | 0 | 2 077 |
20209 | 44 406 | 18 869 | 63 275 | 1 335 763 | 471 971 | 1 807 734 | 1 369 916 | 483 682 | 1 853 598 | 10 253 | 7 158 | 17 411 |
30102 | 182 606 | 0 | 182 606 | 7 593 014 | 0 | 7 593 014 | 7 450 544 | 0 | 7 450 544 | 325 076 | 0 | 325 076 |
30110 | 30 871 | 10 148 | 41 019 | 35 672 | 27 895 | 63 567 | 42 007 | 27 257 | 69 264 | 24 536 | 10 786 | 35 322 |
30114 | 0 | 513 569 | 513 569 | 0 | 1 189 429 | 1 189 429 | 0 | 1 315 589 | 1 315 589 | 0 | 387 409 | 387 409 |
30202 | 49 753 | 0 | 49 753 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
30204 | 79 801 | 0 | 79 801 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 97 703 | 0 | 97 703 |
30213 | 167 | 0 | 167 | 396 | 0 | 396 | 395 | 0 | 395 | 168 | 0 | 168 |
30233 | 1 225 | 0 | 1 225 | 7 946 | 5 663 | 13 609 | 8 905 | 5 663 | 14 568 | 266 | 0 | 266 |
30406 | 25 123 | 17 685 | 42 808 | 0 | 590 | 590 | 3 | 703 | 706 | 25 120 | 17 572 | 42 692 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 870 000 | 0 | 870 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 780 000 | 0 | 780 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 817 | 0 | 817 | 335 | 0 | 335 |
45107 | 28 862 | 0 | 28 862 | 817 | 0 | 817 | 0 | 0 | 0 | 29 679 | 0 | 29 679 |
45201 | 131 018 | 0 | 131 018 | 519 918 | 0 | 519 918 | 517 237 | 0 | 517 237 | 133 699 | 0 | 133 699 |
45204 | 106 104 | 15 791 | 121 895 | 28 038 | 36 388 | 64 426 | 79 825 | 3 952 | 83 777 | 54 317 | 48 227 | 102 544 |
45205 | 45 051 | 109 836 | 154 887 | 56 124 | 36 980 | 93 104 | 34 567 | 63 125 | 97 692 | 66 608 | 83 691 | 150 299 |
45206 | 420 975 | 236 947 | 657 922 | 136 674 | 116 395 | 253 069 | 66 262 | 115 345 | 181 607 | 491 387 | 237 997 | 729 384 |
45207 | 152 669 | 247 477 | 400 146 | 0 | 27 370 | 27 370 | 1 051 | 30 610 | 31 661 | 151 618 | 244 237 | 395 855 |
45208 | 67 535 | 106 390 | 173 925 | 0 | 59 852 | 59 852 | 0 | 9 751 | 9 751 | 67 535 | 156 491 | 224 026 |
45307 | 38 277 | 0 | 38 277 | 1 790 | 0 | 1 790 | 330 | 0 | 330 | 39 737 | 0 | 39 737 |
45502 | 307 | 0 | 307 | 0 | 805 | 805 | 307 | 0 | 307 | 0 | 805 | 805 |
45503 | 16 352 | 845 | 17 197 | 545 | 2 | 547 | 8 554 | 827 | 9 381 | 8 343 | 20 | 8 363 |
45504 | 12 178 | 87 874 | 100 052 | 27 567 | 3 115 | 30 682 | 7 927 | 67 908 | 75 835 | 31 818 | 23 081 | 54 899 |
45505 | 98 497 | 55 299 | 153 796 | 19 600 | 2 006 | 21 606 | 8 223 | 2 650 | 10 873 | 109 874 | 54 655 | 164 529 |
45506 | 81 030 | 337 572 | 418 602 | 8 719 | 13 235 | 21 954 | 11 245 | 23 198 | 34 443 | 78 504 | 327 609 | 406 113 |
45507 | 7 446 | 167 922 | 175 368 | 61 | 10 931 | 10 992 | 118 | 7 473 | 7 591 | 7 389 | 171 380 | 178 769 |
45509 | 9 027 | 2 475 | 11 502 | 16 756 | 1 655 | 18 411 | 17 562 | 1 729 | 19 291 | 8 221 | 2 401 | 10 622 |
45605 | 0 | 85 696 | 85 696 | 0 | 1 648 | 1 648 | 0 | 3 219 | 3 219 | 0 | 84 125 | 84 125 |
45702 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 8 | 8 | 0 | 519 | 519 |
45703 | 3 660 | 4 442 | 8 102 | 899 | 580 | 1 479 | 3 660 | 1 065 | 4 725 | 899 | 3 957 | 4 856 |
45704 | 29 | 74 531 | 74 560 | 0 | 4 852 | 4 852 | 29 | 79 102 | 79 131 | 0 | 281 | 281 |
45705 | 0 | 60 505 | 60 505 | 0 | 79 724 | 79 724 | 0 | 2 693 | 2 693 | 0 | 137 536 | 137 536 |
45708 | 300 | 412 | 712 | 899 | 414 | 1 313 | 899 | 804 | 1 703 | 300 | 22 | 322 |
45812 | 104 275 | 51 469 | 155 744 | 5 936 | 1 071 | 7 007 | 2 221 | 1 946 | 4 167 | 107 990 | 50 594 | 158 584 |
45814 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 183 | 0 | 183 | 7 308 | 0 | 7 308 |
45815 | 41 612 | 101 908 | 143 520 | 10 884 | 8 254 | 19 138 | 1 421 | 7 862 | 9 283 | 51 075 | 102 300 | 153 375 |
45817 | 233 | 0 | 233 | 2 629 | 147 | 2 776 | 0 | 147 | 147 | 2 862 | 0 | 2 862 |
45912 | 3 609 | 1 840 | 5 449 | 369 | 35 | 404 | 174 | 69 | 243 | 3 804 | 1 806 | 5 610 |
45915 | 368 | 11 533 | 11 901 | 269 | 947 | 1 216 | 311 | 657 | 968 | 326 | 11 823 | 12 149 |
45917 | 16 | 3 | 19 | 31 | 4 | 35 | 4 | 0 | 4 | 43 | 7 | 50 |
47404 | 0 | 0 | 0 | 264 533 | 658 476 | 923 009 | 264 533 | 658 476 | 923 009 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 508 188 | 35 753 | 543 941 | 508 188 | 35 753 | 543 941 | 0 | 0 | 0 |
47423 | 1 634 | 9 048 | 10 682 | 54 431 | 148 439 | 202 870 | 53 999 | 155 388 | 209 387 | 2 066 | 2 099 | 4 165 |
47427 | 13 384 | 156 682 | 170 066 | 16 599 | 34 671 | 51 270 | 15 384 | 29 422 | 44 806 | 14 599 | 161 931 | 176 530 |
51404 | 9 652 | 0 | 9 652 | 15 | 0 | 15 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
51405 | 272 957 | 0 | 272 957 | 48 632 | 0 | 48 632 | 38 362 | 0 | 38 362 | 283 227 | 0 | 283 227 |
51501 | 59 | 0 | 59 | 3 | 0 | 3 | 12 | 0 | 12 | 50 | 0 | 50 |
51503 | 0 | 0 | 0 | 79 334 | 0 | 79 334 | 79 334 | 0 | 79 334 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 140 988 | 0 | 140 988 | 140 988 | 0 | 140 988 | 0 | 0 | 0 |
52503 | 0 | 6 755 | 6 755 | 0 | 440 | 440 | 0 | 643 | 643 | 0 | 6 552 | 6 552 |
60302 | 1 643 | 0 | 1 643 | 427 | 0 | 427 | 1 621 | 0 | 1 621 | 449 | 0 | 449 |
60306 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 731 | 285 | 1 016 | 908 | 56 | 964 | 898 | 77 | 975 | 741 | 264 | 1 005 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 25 306 | 0 | 25 306 | 13 487 | 0 | 13 487 | 3 962 | 0 | 3 962 | 34 831 | 0 | 34 831 |
60314 | 121 | 0 | 121 | 1 943 | 22 | 1 965 | 0 | 22 | 22 | 2 064 | 0 | 2 064 |
60323 | 834 | 0 | 834 | 13 | 0 | 13 | 0 | 0 | 0 | 847 | 0 | 847 |
60401 | 46 759 | 0 | 46 759 | 207 | 0 | 207 | 0 | 0 | 0 | 46 966 | 0 | 46 966 |
60701 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
61008 | 1 487 | 0 | 1 487 | 274 | 0 | 274 | 275 | 0 | 275 | 1 486 | 0 | 1 486 |
61009 | 2 001 | 0 | 2 001 | 12 | 0 | 12 | 12 | 0 | 12 | 2 001 | 0 | 2 001 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 89 604 | 0 | 89 604 | 0 | 0 | 0 | 0 | 0 | 0 | 89 604 | 0 | 89 604 |
61210 | 0 | 0 | 0 | 260 219 | 0 | 260 219 | 260 219 | 0 | 260 219 | 0 | 0 | 0 |
61403 | 1 015 | 0 | 1 015 | 46 | 0 | 46 | 132 | 0 | 132 | 929 | 0 | 929 |
70606 | 476 250 | 0 | 476 250 | 91 567 | 0 | 91 567 | 62 | 0 | 62 | 567 755 | 0 | 567 755 |
70608 | 710 755 | 0 | 710 755 | 207 207 | 0 | 207 207 | 0 | 0 | 0 | 917 962 | 0 | 917 962 |
70611 | 6 124 | 0 | 6 124 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
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 | 108 773 | 0 | 108 773 | 0 | 0 | 0 | 0 | 0 | 0 | 108 773 | 0 | 108 773 |
30111 | 90 812 | 2 365 | 93 177 | 5 401 270 | 355 928 | 5 757 198 | 5 490 410 | 358 365 | 5 848 775 | 179 952 | 4 802 | 184 754 |
30126 | 299 | 0 | 299 | 32 | 0 | 32 | 24 | 0 | 24 | 291 | 0 | 291 |
30220 | 0 | 330 | 330 | 0 | 4 624 | 4 624 | 0 | 4 294 | 4 294 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 178 | 0 | 17 178 | 17 178 | 0 | 17 178 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 215 000 | 0 | 3 215 000 | 3 405 000 | 0 | 3 405 000 | 190 000 | 0 | 190 000 |
31403 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 |
31405 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 55 004 | 55 004 | 0 | 3 790 | 3 790 | 0 | 60 445 | 60 445 | 0 | 111 659 | 111 659 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 22 709 | 0 | 22 709 | 39 639 | 0 | 39 639 | 17 465 | 0 | 17 465 | 535 | 0 | 535 |
40702 | 668 372 | 13 280 | 681 652 | 5 856 288 | 677 677 | 6 533 965 | 5 867 431 | 699 933 | 6 567 364 | 679 515 | 35 536 | 715 051 |
40703 | 22 299 | 2 | 22 301 | 38 526 | 0 | 38 526 | 58 746 | 0 | 58 746 | 42 519 | 2 | 42 521 |
40802 | 4 141 | 261 | 4 402 | 18 427 | 755 | 19 182 | 18 870 | 499 | 19 369 | 4 584 | 5 | 4 589 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 43 614 | 58 318 | 101 932 | 360 343 | 163 480 | 523 823 | 351 392 | 108 353 | 459 745 | 34 663 | 3 191 | 37 854 |
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 | 66 305 | 49 491 | 115 796 | 349 352 | 402 427 | 751 779 | 350 920 | 380 312 | 731 232 | 67 873 | 27 376 | 95 249 |
40820 | 647 | 14 747 | 15 394 | 90 603 | 10 213 | 100 816 | 90 785 | 9 489 | 100 274 | 829 | 14 023 | 14 852 |
40905 | 874 | 0 | 874 | 53 597 | 0 | 53 597 | 54 045 | 0 | 54 045 | 1 322 | 0 | 1 322 |
40909 | 0 | 212 | 212 | 7 073 | 10 758 | 17 831 | 7 073 | 10 745 | 17 818 | 0 | 199 | 199 |
40910 | 0 | 0 | 0 | 2 420 | 3 493 | 5 913 | 2 420 | 3 493 | 5 913 | 0 | 0 | 0 |
40911 | 6 829 | 0 | 6 829 | 126 529 | 0 | 126 529 | 124 893 | 0 | 124 893 | 5 193 | 0 | 5 193 |
40912 | 1 404 | 946 | 2 350 | 57 975 | 50 946 | 108 921 | 57 919 | 50 520 | 108 439 | 1 348 | 520 | 1 868 |
40913 | 435 | 3 011 | 3 446 | 58 177 | 138 437 | 196 614 | 57 876 | 136 988 | 194 864 | 134 | 1 562 | 1 696 |
42004 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 16 250 | 0 | 16 250 | 3 325 | 0 | 3 325 | 6 425 | 0 | 6 425 | 19 350 | 0 | 19 350 |
42105 | 50 000 | 0 | 50 000 | 418 | 0 | 418 | 3 018 | 0 | 3 018 | 52 600 | 0 | 52 600 |
42106 | 9 067 | 0 | 9 067 | 9 278 | 0 | 9 278 | 9 278 | 0 | 9 278 | 9 067 | 0 | 9 067 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 11 541 | 6 621 | 18 162 | 9 429 | 3 771 | 13 200 | 9 566 | 3 830 | 13 396 | 11 678 | 6 680 | 18 358 |
42303 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 37 509 | 4 938 | 42 447 | 3 966 | 1 356 | 5 322 | 11 912 | 735 | 12 647 | 45 455 | 4 317 | 49 772 |
42305 | 157 629 | 89 103 | 246 732 | 10 970 | 11 811 | 22 781 | 9 125 | 15 950 | 25 075 | 155 784 | 93 242 | 249 026 |
42306 | 326 211 | 995 022 | 1 321 233 | 8 992 | 304 300 | 313 292 | 49 535 | 338 168 | 387 703 | 366 754 | 1 028 890 | 1 395 644 |
42307 | 0 | 10 956 | 10 956 | 0 | 459 | 459 | 0 | 526 | 526 | 0 | 11 023 | 11 023 |
42504 | 8 000 | 100 233 | 108 233 | 8 000 | 25 896 | 33 896 | 0 | 2 517 | 2 517 | 0 | 76 854 | 76 854 |
42505 | 0 | 164 872 | 164 872 | 0 | 7 359 | 7 359 | 8 000 | 30 069 | 38 069 | 8 000 | 187 582 | 195 582 |
42506 | 0 | 92 002 | 92 002 | 0 | 3 953 | 3 953 | 0 | 5 053 | 5 053 | 0 | 93 102 | 93 102 |
42507 | 0 | 68 756 | 68 756 | 0 | 3 061 | 3 061 | 0 | 4 476 | 4 476 | 0 | 70 171 | 70 171 |
42601 | 0 | 53 789 | 53 789 | 0 | 98 454 | 98 454 | 0 | 47 009 | 47 009 | 0 | 2 344 | 2 344 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 4 625 | 1 224 | 5 849 | 4 499 | 2 295 | 6 794 | 4 638 | 2 926 | 7 564 | 4 764 | 1 855 | 6 619 |
42606 | 14 618 | 297 847 | 312 465 | 0 | 14 998 | 14 998 | 0 | 36 629 | 36 629 | 14 618 | 319 478 | 334 096 |
42607 | 0 | 825 | 825 | 0 | 37 | 37 | 0 | 54 | 54 | 0 | 842 | 842 |
45115 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
45215 | 30 946 | 0 | 30 946 | 16 472 | 0 | 16 472 | 20 068 | 0 | 20 068 | 34 542 | 0 | 34 542 |
45315 | 319 | 0 | 319 | 4 | 0 | 4 | 17 | 0 | 17 | 332 | 0 | 332 |
45515 | 30 068 | 0 | 30 068 | 2 272 | 0 | 2 272 | 7 962 | 0 | 7 962 | 35 758 | 0 | 35 758 |
45615 | 857 | 0 | 857 | 16 | 0 | 16 | 0 | 0 | 0 | 841 | 0 | 841 |
45715 | 61 | 0 | 61 | 55 | 0 | 55 | 56 | 0 | 56 | 62 | 0 | 62 |
45818 | 120 842 | 0 | 120 842 | 1 018 | 0 | 1 018 | 2 765 | 0 | 2 765 | 122 589 | 0 | 122 589 |
45918 | 5 697 | 0 | 5 697 | 30 | 0 | 30 | 137 | 0 | 137 | 5 804 | 0 | 5 804 |
47403 | 0 | 0 | 0 | 658 044 | 265 495 | 923 539 | 658 044 | 265 495 | 923 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 486 680 | 250 391 | 737 071 | 486 680 | 250 391 | 737 071 | 0 | 0 | 0 |
47411 | 2 494 | 774 | 3 268 | 215 | 108 | 323 | 1 016 | 231 | 1 247 | 3 295 | 897 | 4 192 |
47416 | 112 | 125 | 237 | 10 582 | 126 | 10 708 | 31 722 | 34 | 31 756 | 21 252 | 33 | 21 285 |
47422 | 6 620 | 1 833 | 8 453 | 139 037 | 357 519 | 496 556 | 134 010 | 362 114 | 496 124 | 1 593 | 6 428 | 8 021 |
47425 | 11 249 | 0 | 11 249 | 7 558 | 0 | 7 558 | 8 311 | 0 | 8 311 | 12 002 | 0 | 12 002 |
47426 | 4 965 | 4 810 | 9 775 | 1 614 | 1 272 | 2 886 | 1 422 | 2 450 | 3 872 | 4 773 | 5 988 | 10 761 |
51510 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
52301 | 20 000 | 173 832 | 193 832 | 15 000 | 104 755 | 119 755 | 15 000 | 26 930 | 41 930 | 20 000 | 96 007 | 116 007 |
52303 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
52304 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
52305 | 61 322 | 170 561 | 231 883 | 0 | 7 591 | 7 591 | 0 | 11 103 | 11 103 | 61 322 | 174 073 | 235 395 |
52406 | 14 692 | 69 483 | 84 175 | 1 000 | 3 092 | 4 092 | 0 | 4 523 | 4 523 | 13 692 | 70 914 | 84 606 |
52501 | 1 915 | 7 677 | 9 592 | 60 | 326 | 386 | 605 | 1 594 | 2 199 | 2 460 | 8 945 | 11 405 |
60301 | 5 654 | 0 | 5 654 | 8 848 | 0 | 8 848 | 8 686 | 0 | 8 686 | 5 492 | 0 | 5 492 |
60305 | 120 | 0 | 120 | 15 820 | 0 | 15 820 | 15 837 | 0 | 15 837 | 137 | 0 | 137 |
60309 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 0 | 0 | 0 | 7 970 | 0 | 7 970 | 8 000 | 0 | 8 000 |
60313 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60324 | 398 | 0 | 398 | 14 | 0 | 14 | 8 | 0 | 8 | 392 | 0 | 392 |
60601 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 22 576 | 0 | 22 576 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61301 | 0 | 0 | 0 | 97 | 0 | 97 | 121 | 0 | 121 | 24 | 0 | 24 |
70601 | 494 750 | 0 | 494 750 | 150 | 0 | 150 | 87 731 | 0 | 87 731 | 582 331 | 0 | 582 331 |
70603 | 705 295 | 0 | 705 295 | 0 | 0 | 0 | 207 461 | 0 | 207 461 | 912 756 | 0 | 912 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 102 470 | 135 125 | 237 595 | 15 000 | 6 516 | 21 516 | 16 000 | 5 669 | 21 669 | 101 470 | 135 972 | 237 442 |
90901 | 374 281 | 0 | 374 281 | 2 489 | 0 | 2 489 | 3 432 | 0 | 3 432 | 373 338 | 0 | 373 338 |
90902 | 816 334 | 0 | 816 334 | 3 021 | 0 | 3 021 | 3 299 | 0 | 3 299 | 816 056 | 0 | 816 056 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 5 | 0 | 5 | 27 | 0 | 27 | 20 | 0 | 20 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 398 471 | 3 851 154 | 7 249 625 | 431 641 | 255 496 | 687 137 | 446 331 | 325 931 | 772 262 | 3 383 781 | 3 780 719 | 7 164 500 |
91501 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91604 | 68 097 | 33 014 | 101 111 | 3 434 | 3 267 | 6 701 | 102 | 1 381 | 1 483 | 71 429 | 34 900 | 106 329 |
91704 | 1 064 | 12 648 | 13 712 | 0 | 823 | 823 | 0 | 563 | 563 | 1 064 | 12 908 | 13 972 |
91802 | 2 242 | 28 946 | 31 188 | 0 | 1 835 | 1 835 | 0 | 1 281 | 1 281 | 2 242 | 29 500 | 31 742 |
91803 | 50 | 11 | 61 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 11 | 65 |
99998 | 2 758 498 | 0 | 2 758 498 | 1 076 975 | 0 | 1 076 975 | 1 111 195 | 0 | 1 111 195 | 2 724 278 | 0 | 2 724 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 902 | 0 | 17 902 | 17 902 | 0 | 17 902 | 0 | 0 | 0 |
91311 | 184 995 | 148 160 | 333 155 | 16 000 | 5 958 | 21 958 | 15 000 | 5 437 | 20 437 | 183 995 | 147 639 | 331 634 |
91312 | 993 042 | 837 098 | 1 830 140 | 565 | 41 224 | 41 789 | 29 748 | 69 618 | 99 366 | 1 022 225 | 865 492 | 1 887 717 |
91315 | 60 500 | 20 077 | 80 577 | 50 000 | 894 | 50 894 | 100 | 1 307 | 1 407 | 10 600 | 20 490 | 31 090 |
91316 | 7 680 | 0 | 7 680 | 3 350 | 55 987 | 59 337 | 3 350 | 55 987 | 59 337 | 7 680 | 0 | 7 680 |
91317 | 370 880 | 27 052 | 397 932 | 842 455 | 74 943 | 917 398 | 802 958 | 73 651 | 876 609 | 331 383 | 25 760 | 357 143 |
91507 | 109 014 | 0 | 109 014 | 0 | 0 | 0 | 0 | 0 | 0 | 109 014 | 0 | 109 014 |
99999 | 8 826 669 | 0 | 8 826 669 | 802 383 | 0 | 802 383 | 721 932 | 0 | 721 932 | 8 746 218 | 0 | 8 746 218 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 911 | 85 734 | 174 645 | 90 154 | 556 790 | 646 944 | 179 065 | 630 900 | 809 965 | 0 | 11 624 | 11 624 |
93002 | 0 | 0 | 0 | 77 510 | 0 | 77 510 | 77 510 | 0 | 77 510 | 0 | 0 | 0 |
93801 | 1 315 | 0 | 1 315 | 3 183 | 0 | 3 183 | 3 628 | 0 | 3 628 | 870 | 0 | 870 |
Пассив | ||||||||||||
96001 | 85 498 | 89 369 | 174 867 | 628 177 | 179 736 | 807 913 | 554 301 | 90 367 | 644 668 | 11 622 | 0 | 11 622 |
96002 | 0 | 0 | 0 | 0 | 77 755 | 77 755 | 0 | 77 755 | 77 755 | 0 | 0 | 0 |
96801 | 1 093 | 0 | 1 093 | 3 628 | 0 | 3 628 | 3 407 | 0 | 3 407 | 872 | 0 | 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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