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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК ТОРГОВОГО ФИНАНСИРОВАНИЯ"
Регистрационный номер
1982

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 78В 368 68В 782 147В 150 1В 437В 974 564В 049 2В 002В 023 1В 421В 016 586В 737 2В 007В 753 95В 326 46В 094 141В 420
20203 0 14 14 0 2 2 0 0 0 0 16 16
20207 12В 430 3В 634 16В 064 309В 184 207В 043 516В 227 311В 426 206В 197 517В 623 10В 188 4В 480 14В 668
20208 205 0 205 4В 147 0 4В 147 3В 407 0 3В 407 945 0 945
20209 14В 624 6В 986 21В 610 1В 312В 521 497В 827 1В 810В 348 1В 307В 834 490В 756 1В 798В 590 19В 311 14В 057 33В 368
30102 310В 292 0 310В 292 9В 088В 711 0 9В 088В 711 9В 126В 546 0 9В 126В 546 272В 457 0 272В 457
30110 14В 082 19В 700 33В 782 56В 176 24В 684 80В 860 46В 688 25В 134 71В 822 23В 570 19В 250 42В 820
30114 0 144В 527 144В 527 0 2В 981В 297 2В 981В 297 0 2В 898В 629 2В 898В 629 0 227В 195 227В 195
30202 72В 602 0 72В 602 0 0 0 13В 934 0 13В 934 58В 668 0 58В 668
30204 101В 865 0 101В 865 3В 345 0 3В 345 0 0 0 105В 210 0 105В 210
30213 122 0 122 245 0 245 201 0 201 166 0 166
30233 1В 296 0 1В 296 7В 762 5В 510 13В 272 8В 484 5В 510 13В 994 574 0 574
30406 25В 111 18В 262 43В 373 0 1В 346 1В 346 34 6В 527 6В 561 25В 077 13В 081 38В 158
30602 1 0 1 0 0 0 0 0 0 1 0 1
32002 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
32003 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
45107 30В 014 0 30В 014 0 0 0 0 0 0 30В 014 0 30В 014
45201 146В 187 0 146В 187 474В 992 0 474В 992 464В 605 0 464В 605 156В 574 0 156В 574
45203 40В 052 0 40В 052 8В 513 0 8В 513 48В 565 0 48В 565 0 0 0
45204 64В 524 1В 434 65В 958 23В 058 579 23В 637 42В 262 328 42В 590 45В 320 1В 685 47В 005
45205 63В 240 102В 299 165В 539 5В 215 12В 369 17В 584 6В 825 12В 558 19В 383 61В 630 102В 110 163В 740
45206 363В 007 353В 035 716В 042 67В 898 51В 297 119В 195 37В 025 33В 621 70В 646 393В 880 370В 711 764В 591
45207 225В 501 402В 324 627В 825 5В 600 59В 902 65В 502 2В 449 17В 424 19В 873 228В 652 444В 802 673В 454
45208 67В 535 161В 830 229В 365 0 14В 589 14В 589 67В 535 8В 108 75В 643 0 168В 311 168В 311
45306 0 0 0 420 0 420 0 0 0 420 0 420
45307 34В 578 0 34В 578 0 0 0 180 0 180 34В 398 0 34В 398
45406 113 0 113 0 0 0 13 0 13 100 0 100
45502 163 0 163 10В 638 0 10В 638 10В 163 0 10В 163 638 0 638
45503 19В 138 7В 214 26В 352 13В 371 1В 005 14В 376 4В 612 250 4В 862 27В 897 7В 969 35В 866
45504 14В 520 18В 404 32В 924 1В 964 3В 921 5В 885 7В 967 3В 269 11В 236 8В 517 19В 056 27В 573
45505 93В 298 221В 993 315В 291 922 132В 324 133В 246 8В 151 10В 137 18В 288 86В 069 344В 180 430В 249
45506 115В 615 389В 136 504В 751 1В 185 37В 668 38В 853 2В 249 31В 898 34В 147 114В 551 394В 906 509В 457
45507 40В 037 176В 193 216В 230 0 24В 457 24В 457 97 200В 650 200В 747 39В 940 0 39В 940
45509 8В 899 2В 287 11В 186 12В 799 2В 925 15В 724 14В 294 3В 740 18В 034 7В 404 1В 472 8В 876
45604 0 3В 088 3В 088 0 8В 610 8В 610 0 319 319 0 11В 379 11В 379
45605 28В 259 87В 863 116В 122 0 6В 492 6В 492 0 3В 219 3В 219 28В 259 91В 136 119В 395
45702 1В 290 0 1В 290 684 0 684 1В 290 0 1В 290 684 0 684
45703 0 426 426 0 593 593 0 466 466 0 553 553
45704 0 2В 309 2В 309 0 322 322 0 81 81 0 2В 550 2В 550
45705 0 149В 161 149В 161 0 21В 810 21В 810 0 6В 218 6В 218 0 164В 753 164В 753
45708 749 0 749 685 705 1В 390 684 673 1В 357 750 32 782
45812 70В 804 52В 813 123В 617 13В 907 4В 023 17В 930 2В 000 1В 931 3В 931 82В 711 54В 905 137В 616
45814 4В 371 0 4В 371 0 0 0 0 0 0 4В 371 0 4В 371
45815 44В 776 38В 335 83В 111 7В 323 6В 914 14В 237 2В 390 5В 037 7В 427 49В 709 40В 212 89В 921
45817 2В 062 0 2В 062 0 0 0 1В 800 0 1В 800 262 0 262
45912 1В 591 1В 886 3В 477 401 305 706 267 234 501 1В 725 1В 957 3В 682
45915 1В 543 1В 227 2В 770 149 268 417 334 708 1В 042 1В 358 787 2В 145
45917 12 9 21 0 22 22 0 10 10 12 21 33
47404 0 0 0 2В 490В 176 5В 134В 924 7В 625В 100 2В 490В 176 5В 134В 924 7В 625В 100 0 0 0
47408 0 0 0 917В 445 1В 164В 190 2В 081В 635 917В 445 1В 164В 190 2В 081В 635 0 0 0
47417 0 0 0 0 70 70 0 70 70 0 0 0
47423 6В 433 2В 034 8В 467 56В 298 221В 103 277В 401 56В 584 207В 845 264В 429 6В 147 15В 292 21В 439
47427 21В 039 187В 527 208В 566 14В 863 51В 278 66В 141 20В 255 124В 619 144В 874 15В 647 114В 186 129В 833
51404 78В 813 0 78В 813 58В 500 0 58В 500 59В 086 0 59В 086 78В 227 0 78В 227
51405 227В 206 0 227В 206 754 0 754 39В 478 0 39В 478 188В 482 0 188В 482
51501 43 0 43 2 0 2 0 0 0 45 0 45
51503 0 0 0 205В 344 0 205В 344 205В 344 0 205В 344 0 0 0
51504 0 0 0 172В 346 0 172В 346 172В 346 0 172В 346 0 0 0
51506 89В 139 0 89В 139 482 78В 084 78В 566 0 0 0 89В 621 78В 084 167В 705
52503 0 5В 611 5В 611 0 782 782 0 562 562 0 5В 831 5В 831
60302 3В 597 0 3В 597 280 0 280 492 0 492 3В 385 0 3В 385
60306 13 0 13 12 0 12 13 0 13 12 0 12
60308 659 255 914 892 99 991 818 83 901 733 271 1В 004
60310 0 0 0 2В 039 0 2В 039 2В 039 0 2В 039 0 0 0
60312 86В 396 0 86В 396 12В 899 0 12В 899 68В 491 0 68В 491 30В 804 0 30В 804
60314 4В 440 0 4В 440 2В 264 122 2В 386 6В 640 122 6В 762 64 0 64
60323 1В 878 0 1В 878 0 0 0 90 0 90 1В 788 0 1В 788
60401 50В 159 0 50В 159 4В 075 0 4В 075 52 0 52 54В 182 0 54В 182
60701 0 0 0 4В 075 0 4В 075 4В 075 0 4В 075 0 0 0
60901 123 0 123 0 0 0 0 0 0 123 0 123
61008 185 0 185 456 0 456 456 0 456 185 0 185
61009 0 0 0 3 0 3 3 0 3 0 0 0
61011 75В 004 0 75В 004 232В 648 0 232В 648 0 0 0 307В 652 0 307В 652
61209 0 0 0 58 0 58 58 0 58 0 0 0
61210 0 0 0 478В 639 0 478В 639 478В 639 0 478В 639 0 0 0
61403 490 0 490 0 0 0 0 0 0 490 0 490
70606 1В 239В 241 0 1В 239В 241 156В 486 0 156В 486 1В 385 0 1В 385 1В 394В 342 0 1В 394В 342
70608 1В 667В 540 0 1В 667В 540 411В 236 0 411В 236 0 0 0 2В 078В 776 0 2В 078В 776
70611 5В 849 0 5В 849 251 0 251 0 0 0 6В 100 0 6В 100
Пассив
10208 190В 000 0 190В 000 0 0 0 0 0 0 190В 000 0 190В 000
10601 21 0 21 0 0 0 0 0 0 21 0 21
10701 47В 256 0 47В 256 0 0 0 0 0 0 47В 256 0 47В 256
10801 108В 773 0 108В 773 0 0 0 0 0 0 108В 773 0 108В 773
30111 177В 383 8В 198 185В 581 5В 222В 164 646В 669 5В 868В 833 5В 220В 573 655В 795 5В 876В 368 175В 792 17В 324 193В 116
30126 270 0 270 33 0 33 70 0 70 307 0 307
30232 0 0 0 24В 447 0 24В 447 24В 447 0 24В 447 0 0 0
31302 0 0 0 350В 000 30В 504 380В 504 350В 000 30В 504 380В 504 0 0 0
31303 0 0 0 90В 000 21В 124 111В 124 90В 000 21В 124 111В 124 0 0 0
31402 175В 000 0 175В 000 2В 040В 000 0 2В 040В 000 1В 865В 000 0 1В 865В 000 0 0 0
31403 0 0 0 785В 000 0 785В 000 950В 000 0 950В 000 165В 000 0 165В 000
31404 2В 490 0 2В 490 2В 490 0 2В 490 0 0 0 0 0 0
31405 0 0 0 0 0 0 2В 435 0 2В 435 2В 435 0 2В 435
31406 0 173В 141 173В 141 0 6В 005 6В 005 0 24В 115 24В 115 0 191В 251 191В 251
31408 0 118В 313 118В 313 0 4В 103 4В 103 0 16В 478 16В 478 0 130В 688 130В 688
31409 0 115В 703 115В 703 0 4В 126 4В 126 0 12В 322 12В 322 0 123В 899 123В 899
40603 1 0 1 0 0 0 0 0 0 1 0 1
40701 1В 239 0 1В 239 10В 826 0 10В 826 10В 717 0 10В 717 1В 130 0 1В 130
40702 718В 830 19В 579 738В 409 6В 819В 348 845В 782 7В 665В 130 6В 755В 504 845В 358 7В 600В 862 654В 986 19В 155 674В 141
40703 8В 308 2 8В 310 57В 509 0 57В 509 62В 319 0 62В 319 13В 118 2 13В 120
40802 11В 239 4 11В 243 36В 308 0 36В 308 34В 227 1 34В 228 9В 158 5 9В 163
40805 5 0 5 0 0 0 0 0 0 5 0 5
40807 27В 937 27В 794 55В 731 533В 166 643В 590 1В 176В 756 570В 420 645В 228 1В 215В 648 65В 191 29В 432 94В 623
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 61В 115 25В 760 86В 875 400В 860 334В 842 735В 702 413В 075 333В 288 746В 363 73В 330 24В 206 97В 536
40820 13В 405 14В 937 28В 342 40В 348 14В 245 54В 593 30В 265 23В 777 54В 042 3В 322 24В 469 27В 791
40821 0 0 0 10 0 10 10 0 10 0 0 0
40901 25В 676 0 25В 676 0 0 0 0 0 0 25В 676 0 25В 676
40905 1В 010 0 1В 010 51В 083 54 51В 137 51В 420 54 51В 474 1В 347 0 1В 347
40909 0 217 217 7В 819 9В 794 17В 613 7В 819 9В 818 17В 637 0 241 241
40910 0 0 0 1В 489 6В 185 7В 674 1В 489 6В 185 7В 674 0 0 0
40911 4В 445 0 4В 445 115В 870 0 115В 870 116В 467 0 116В 467 5В 042 0 5В 042
40912 691 383 1В 074 52В 895 48В 977 101В 872 53В 146 48В 850 101В 996 942 256 1В 198
40913 106 435 541 52В 701 120В 898 173В 599 52В 634 120В 602 173В 236 39 139 178
42005 73В 700 0 73В 700 0 0 0 0 0 0 73В 700 0 73В 700
42006 25В 686 0 25В 686 0 0 0 0 0 0 25В 686 0 25В 686
42103 5В 500 0 5В 500 503 0 503 2В 753 0 2В 753 7В 750 0 7В 750
42104 7В 150 0 7В 150 3В 822 0 3В 822 1В 072 0 1В 072 4В 400 0 4В 400
42105 52В 700 0 52В 700 405 0 405 405 0 405 52В 700 0 52В 700
42106 9В 067 0 9В 067 0 0 0 0 0 0 9В 067 0 9В 067
42301 2В 868 10В 107 12В 975 26В 989 7В 316 34В 305 27В 044 8В 291 35В 335 2В 923 11В 082 14В 005
42303 893 5В 771 6В 664 893 6В 622 7В 515 0 7В 226 7В 226 0 6В 375 6В 375
42304 35В 927 4В 586 40В 513 13В 813 437 14В 250 10В 518 894 11В 412 32В 632 5В 043 37В 675
42305 133В 082 79В 415 212В 497 20В 764 4В 661 25В 425 6В 637 59В 795 66В 432 118В 955 134В 549 253В 504
42306 362В 875 886В 003 1В 248В 878 75В 965 70В 856 146В 821 37В 570 108В 295 145В 865 324В 480 923В 442 1В 247В 922
42307 0 11В 398 11В 398 0 403 403 0 1В 314 1В 314 0 12В 309 12В 309
42504 0 23В 514 23В 514 0 24В 748 24В 748 0 1В 234 1В 234 0 0 0
42505 8В 000 265В 086 273В 086 0 9В 478 9В 478 0 27В 409 27В 409 8В 000 283В 017 291В 017
42506 0 75В 125 75В 125 0 2В 606 2В 606 0 10В 463 10В 463 0 82В 982 82В 982
42507 0 72В 142 72В 142 0 2В 502 2В 502 0 10В 048 10В 048 0 79В 688 79В 688
42601 0 2В 601 2В 601 0 34В 371 34В 371 2В 413 34В 548 36В 961 2В 413 2В 778 5В 191
42605 6В 516 35В 753 42В 269 15 2В 986 3В 001 0 7В 234 7В 234 6В 501 40В 001 46В 502
42606 14В 918 311В 835 326В 753 2В 212 24В 054 26В 266 1В 343 42В 562 43В 905 14В 049 330В 343 344В 392
42607 0 866 866 0 31 31 0 121 121 0 956 956
45115 3В 001 0 3В 001 533 0 533 0 0 0 2В 468 0 2В 468
45215 64В 642 0 64В 642 5В 479 0 5В 479 12В 917 0 12В 917 72В 080 0 72В 080
45315 273 0 273 1 0 1 3 0 3 275 0 275
45515 43В 062 0 43В 062 14В 359 0 14В 359 28В 294 0 28В 294 56В 997 0 56В 997
45615 1В 527 0 1В 527 0 0 0 101 0 101 1В 628 0 1В 628
45715 867 0 867 178 0 178 98 0 98 787 0 787
45818 46В 468 0 46В 468 555 0 555 5В 799 0 5В 799 51В 712 0 51В 712
45918 442 0 442 63 0 63 314 0 314 693 0 693
47403 0 0 0 3В 273В 226 4В 338В 782 7В 612В 008 3В 273В 226 4В 338В 782 7В 612В 008 0 0 0
47407 0 0 0 810В 583 1В 507В 133 2В 317В 716 810В 583 1В 507В 133 2В 317В 716 0 0 0
47411 4В 904 467 5В 371 693 67 760 1В 015 225 1В 240 5В 226 625 5В 851
47416 591 38 629 52В 349 19В 127 71В 476 59В 079 19В 372 78В 451 7В 321 283 7В 604
47422 1В 036 4В 033 5В 069 147В 185 518В 022 665В 207 149В 391 516В 500 665В 891 3В 242 2В 511 5В 753
47425 22В 835 0 22В 835 33В 061 0 33В 061 34В 452 0 34В 452 24В 226 0 24В 226
47426 7В 178 9В 439 16В 617 534 7В 424 7В 958 1В 326 4В 747 6В 073 7В 970 6В 762 14В 732
50408 1В 221 0 1В 221 0 0 0 482 0 482 1В 703 0 1В 703
51510 44В 847 0 44В 847 0 0 0 3В 010 0 3В 010 47В 857 0 47В 857
52301 15В 000 89В 794 104В 794 5В 000 38В 944 43В 944 5В 000 21В 555 26В 555 15В 000 72В 405 87В 405
52304 822 0 822 822 0 822 0 0 0 0 0 0
52305 61В 322 206В 052 267В 374 0 7В 147 7В 147 0 28В 698 28В 698 61В 322 227В 603 288В 925
52306 8В 000 0 8В 000 0 0 0 0 63В 750 63В 750 8В 000 63В 750 71В 750
52406 13В 692 72В 905 86В 597 1В 052 83В 059 84В 111 867 10В 154 11В 021 13В 507 0 13В 507
52501 3В 934 13В 167 17В 101 45 472 517 549 2В 899 3В 448 4В 438 15В 594 20В 032
60301 4В 599 0 4В 599 5В 896 0 5В 896 6В 064 0 6В 064 4В 767 0 4В 767
60305 124 0 124 16В 628 0 16В 628 16В 663 0 16В 663 159 0 159
60309 0 0 0 572 0 572 572 0 572 0 0 0
60311 29 0 29 18 0 18 50 0 50 61 0 61
60313 0 0 0 80 0 80 80 0 80 0 0 0
60322 0 0 0 163 0 163 163 0 163 0 0 0
60324 382 0 382 5 0 5 24 0 24 401 0 401
60601 24В 702 0 24В 702 47 0 47 724 0 724 25В 379 0 25В 379
60903 41 0 41 0 0 0 1 0 1 42 0 42
61301 1 0 1 2 0 2 1В 260 0 1В 260 1В 259 0 1В 259
70601 1В 265В 244 0 1В 265В 244 698 0 698 205В 637 0 205В 637 1В 470В 183 0 1В 470В 183
70603 1В 662В 278 0 1В 662В 278 0 0 0 395В 182 0 395В 182 2В 057В 460 0 2В 057В 460
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 140В 634 170В 411 311В 045 8В 000 20В 730 28В 730 40В 000 6В 020 46В 020 108В 634 185В 121 293В 755
90901 368В 386 0 368В 386 3В 182 0 3В 182 2В 261 0 2В 261 369В 307 0 369В 307
90902 82В 817 0 82В 817 3В 036 0 3В 036 3В 218 0 3В 218 82В 635 0 82В 635
90907 25В 676 0 25В 676 0 0 0 0 0 0 25В 676 0 25В 676
91104 0 16 16 0 32 32 0 20 20 0 28 28
91202 38 0 38 23 0 23 44 0 44 17 0 17
91203 2 0 2 0 0 0 0 0 0 2 0 2
91414 3В 469В 641 4В 855В 307 8В 324В 948 232В 006 961В 891 1В 193В 897 287В 540 327В 917 615В 457 3В 414В 107 5В 489В 281 8В 903В 388
91501 2В 752 0 2В 752 0 0 0 0 0 0 2В 752 0 2В 752
91604 57В 272 22В 004 79В 276 5В 230 4В 170 9В 400 29В 028 978 30В 006 33В 474 25В 196 58В 670
91704 1В 064 13В 270 14В 334 0 1В 848 1В 848 0 460 460 1В 064 14В 658 15В 722
91802 2В 242 30В 346 32В 588 0 4В 155 4В 155 0 1В 055 1В 055 2В 242 33В 446 35В 688
91803 54 12 66 0 1 1 0 0 0 54 13 67
99998 3В 466В 252 0 3В 466В 252 1В 297В 021 0 1В 297В 021 1В 318В 259 0 1В 318В 259 3В 445В 014 0 3В 445В 014
Пассив
91311 250В 560 186В 959 437В 519 53В 409 70В 428 123В 837 8В 000 83В 966 91В 966 205В 151 200В 497 405В 648
91312 1В 100В 582 1В 382В 462 2В 483В 044 127В 231 225В 754 352В 985 37В 449 293В 753 331В 202 1В 010В 800 1В 450В 461 2В 461В 261
91315 12В 700 21В 066 33В 766 0 731 731 29В 000 25В 246 54В 246 41В 700 45В 581 87В 281
91316 34В 041 13В 745 47В 786 18В 776 132В 440 151В 216 7В 600 121В 118 128В 718 22В 865 2В 423 25В 288
91317 324В 707 30В 416 355В 123 662В 387 27В 105 689В 492 662В 532 28В 359 690В 891 324В 852 31В 670 356В 522
91507 109В 014 0 109В 014 0 0 0 0 0 0 109В 014 0 109В 014
99999 9В 241В 946 0 9В 241В 946 696В 086 0 696В 086 1В 241В 849 0 1В 241В 849 9В 787В 709 0 9В 787В 709
Г. Срочные сделки
Актив
93001 8В 356 158В 367 166В 723 542В 402 4В 791В 206 5В 333В 608 541В 239 4В 676В 105 5В 217В 344 9В 519 273В 468 282В 987
93002 0 0 0 345В 767 0 345В 767 323В 922 0 323В 922 21В 845 0 21В 845
93801 2В 765 0 2В 765 53В 257 0 53В 257 51В 180 0 51В 180 4В 842 0 4В 842
Пассив
96001 75В 024 92В 047 167В 071 3В 058В 774 2В 131В 680 5В 190В 454 3В 150В 419 2В 157В 636 5В 308В 055 166В 669 118В 003 284В 672
96002 0 0 0 0 327В 943 327В 943 0 349В 618 349В 618 0 21В 675 21В 675
96801 2В 417 0 2В 417 51В 180 0 51В 180 52В 090 0 52В 090 3В 327 0 3В 327
Д. Счета депо
Актив
98000 0 0 15,0000 0 0 22,0000 0 0 17,0000 0 0 20,0000
98010 0 0 18,0000 0 0 3,0000 0 0 5,0000 0 0 16,0000
Пассив
98050 0 0 15,0000 0 0 17,0000 0 0 22,0000 0 0 20,0000
98070 0 0 18,0000 0 0 5,0000 0 0 3,0000 0 0 16,0000
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