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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 82В 328 56В 885 139В 213 1В 549В 812 726В 326 2В 276В 138 1В 562В 087 713В 809 2В 275В 896 70В 053 69В 402 139В 455
20203 0 14 14 0 1 1 0 1 1 0 14 14
20208 1В 719 0 1В 719 6В 789 0 6В 789 6В 565 0 6В 565 1В 943 0 1В 943
20209 12В 598 6В 230 18В 828 1В 180В 804 443В 920 1В 624В 724 1В 174В 443 427В 843 1В 602В 286 18В 959 22В 307 41В 266
30102 6В 478В 682 0 6В 478В 682 32В 274В 472 0 32В 274В 472 37В 806В 967 0 37В 806В 967 946В 187 0 946В 187
30110 33В 873 6В 818 40В 691 52В 431 48В 174 100В 605 51В 846 44В 723 96В 569 34В 458 10В 269 44В 727
30114 0 287В 425 287В 425 0 6В 961В 894 6В 961В 894 0 5В 750В 767 5В 750В 767 0 1В 498В 552 1В 498В 552
30202 80В 242 0 80В 242 1В 328 0 1В 328 0 0 0 81В 570 0 81В 570
30204 110В 237 0 110В 237 18В 554 0 18В 554 0 0 0 128В 791 0 128В 791
30213 129 0 129 170 0 170 142 0 142 157 0 157
30233 283 707 990 7В 985 2В 059 10В 044 7В 572 2В 766 10В 338 696 0 696
30406 27В 709 11В 729 39В 438 28В 276 66В 106 94В 382 3В 922 60В 228 64В 150 52В 063 17В 607 69В 670
30602 1 0 1 0 0 0 0 0 0 1 0 1
32002 23В 000 0 23В 000 3В 525В 000 0 3В 525В 000 3В 548В 000 0 3В 548В 000 0 0 0
32003 15В 000 0 15В 000 2В 840В 000 0 2В 840В 000 2В 655В 000 0 2В 655В 000 200В 000 0 200В 000
32004 0 0 0 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0
32201 0 0 0 3В 764 0 3В 764 3В 764 0 3В 764 0 0 0
45107 30В 014 0 30В 014 0 0 0 0 0 0 30В 014 0 30В 014
45201 130В 592 0 130В 592 333В 033 0 333В 033 337В 103 0 337В 103 126В 522 0 126В 522
45204 7В 250 64 7В 314 15В 744 161 15В 905 4В 716 68 4В 784 18В 278 157 18В 435
45205 77В 127 68В 108 145В 235 250 4В 069 4В 319 739 3В 434 4В 173 76В 638 68В 743 145В 381
45206 283В 956 323В 210 607В 166 6В 688 16В 431 23В 119 75В 513 32В 480 107В 993 215В 131 307В 161 522В 292
45207 230В 896 380В 223 611В 119 46В 221 41В 831 88В 052 18В 687 27В 340 46В 027 258В 430 394В 714 653В 144
45208 0 117В 522 117В 522 0 5В 113 5В 113 0 6В 290 6В 290 0 116В 345 116В 345
45305 0 0 0 381 0 381 0 0 0 381 0 381
45306 8В 296 0 8В 296 0 0 0 0 0 0 8В 296 0 8В 296
45307 26В 704 10В 312 37В 016 0 449 449 381 381 762 26В 323 10В 380 36В 703
45406 50 0 50 0 0 0 12 0 12 38 0 38
45502 150 8В 106 8В 256 370 383 753 150 8В 489 8В 639 370 0 370
45503 16В 823 3В 267 20В 090 33В 366 4В 785 38В 151 254 3В 389 3В 643 49В 935 4В 663 54В 598
45504 37В 182 2В 248 39В 430 10В 241 100 10В 341 26В 107 869 26В 976 21В 316 1В 479 22В 795
45505 174В 483 158В 686 333В 169 51В 560 38В 674 90В 234 6В 846 7В 298 14В 144 219В 197 190В 062 409В 259
45506 96В 262 322В 428 418В 690 7В 123 13В 995 21В 118 28В 874 39В 851 68В 725 74В 511 296В 572 371В 083
45507 8В 000 60В 717 68В 717 0 3В 225 3В 225 87 2В 433 2В 520 7В 913 61В 509 69В 422
45509 8В 330 1В 501 9В 831 17В 368 2В 083 19В 451 16В 884 1В 664 18В 548 8В 814 1В 920 10В 734
45604 0 14В 475 14В 475 0 769 769 0 580 580 0 14В 664 14В 664
45605 16В 854 79В 460 96В 314 0 4В 221 4В 221 0 3В 184 3В 184 16В 854 80В 497 97В 351
45703 2В 540 54 2В 594 1В 134 425 1В 559 2В 540 57 2В 597 1В 134 422 1В 556
45704 0 2В 316 2В 316 0 5В 324 5В 324 0 563 563 0 7В 077 7В 077
45705 231 144В 146 144В 377 0 7В 548 7В 548 23 12В 394 12В 417 208 139В 300 139В 508
45708 446 0 446 1В 139 703 1В 842 1В 135 698 1В 833 450 5 455
45812 96В 826 113В 400 210В 226 7В 486 7В 411 14В 897 1В 169 4В 355 5В 524 103В 143 116В 456 219В 599
45814 3В 870 0 3В 870 0 0 0 0 0 0 3В 870 0 3В 870
45815 42В 594 130В 247 172В 841 19В 047 7В 551 26В 598 9В 370 9В 979 19В 349 52В 271 127В 819 180В 090
45817 262 0 262 0 0 0 0 0 0 262 0 262
45912 379 12В 238 12В 617 169 549 718 58 457 515 490 12В 330 12В 820
45915 968 3В 608 4В 576 285 1В 123 1В 408 615 1В 767 2В 382 638 2В 964 3В 602
45917 12 19 31 0 22 22 0 1 1 12 40 52
47404 0 0 0 24В 790В 758 24В 756В 720 49В 547В 478 24В 790В 758 24В 756В 720 49В 547В 478 0 0 0
47408 0 0 0 424В 108 1В 447В 687 1В 871В 795 424В 108 1В 447В 687 1В 871В 795 0 0 0
47417 0 0 0 0 21 21 0 21 21 0 0 0
47423 8В 745 2В 520 11В 265 59В 016 169В 322 228В 338 58В 765 161В 006 219В 771 8В 996 10В 836 19В 832
47427 21В 168 73В 947 95В 115 16В 097 23В 184 39В 281 14В 265 15В 890 30В 155 23В 000 81В 241 104В 241
51405 97В 740 0 97В 740 280 0 280 49В 521 0 49В 521 48В 499 0 48В 499
51504 0 0 0 106В 164 0 106В 164 106В 164 0 106В 164 0 0 0
51506 92В 063 70В 919 162В 982 498 3В 767 4В 265 0 2В 841 2В 841 92В 561 71В 845 164В 406
51509 52 0 52 0 0 0 0 0 0 52 0 52
60302 2В 543 0 2В 543 485 0 485 1В 363 0 1В 363 1В 665 0 1В 665
60306 1 0 1 19 0 19 1 0 1 19 0 19
60308 621 253 874 917 3 920 930 256 1В 186 608 0 608
60310 0 0 0 308 0 308 308 0 308 0 0 0
60312 45В 068 0 45В 068 13В 557 0 13В 557 2В 712 0 2В 712 55В 913 0 55В 913
60314 0 0 0 2В 220 678 2В 898 0 678 678 2В 220 0 2В 220
60323 2В 750 0 2В 750 0 0 0 0 0 0 2В 750 0 2В 750
60401 54В 816 0 54В 816 738 0 738 0 0 0 55В 554 0 55В 554
60701 0 0 0 739 0 739 739 0 739 0 0 0
60901 123 0 123 0 0 0 0 0 0 123 0 123
61002 131 0 131 0 0 0 0 0 0 131 0 131
61008 566 0 566 331 0 331 331 0 331 566 0 566
61009 1В 081 0 1В 081 9 0 9 9 0 9 1В 081 0 1В 081
61011 340В 612 0 340В 612 0 0 0 4В 004 0 4В 004 336В 608 0 336В 608
61209 0 0 0 4В 004 0 4В 004 4В 004 0 4В 004 0 0 0
61210 0 0 0 156В 237 0 156В 237 156В 237 0 156В 237 0 0 0
61403 229 0 229 652 0 652 45 0 45 836 0 836
70606 202В 448 0 202В 448 149В 467 0 149В 467 122 0 122 351В 793 0 351В 793
70608 491В 260 0 491В 260 251В 729 0 251В 729 0 0 0 742В 989 0 742В 989
70611 1В 665 0 1В 665 832 0 832 0 0 0 2В 497 0 2В 497
70706 1В 791В 594 0 1В 791В 594 0 0 0 1В 791В 594 0 1В 791В 594 0 0 0
70708 3В 204В 240 0 3В 204В 240 0 0 0 3В 204В 240 0 3В 204В 240 0 0 0
70711 8В 375 0 8В 375 0 0 0 8В 375 0 8В 375 0 0 0
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 5В 879В 864 36В 120 5В 915В 984 46В 199В 130 1В 719В 163 47В 918В 293 41В 142В 264 1В 712В 735 42В 854В 999 822В 998 29В 692 852В 690
30220 0 0 0 0 16В 467 16В 467 0 16В 467 16В 467 0 0 0
30232 0 0 0 34В 480 2В 175 36В 655 34В 480 2В 175 36В 655 0 0 0
31303 0 0 0 0 19В 497 19В 497 0 19В 497 19В 497 0 0 0
31402 0 0 0 16В 315В 000 0 16В 315В 000 16В 315В 000 0 16В 315В 000 0 0 0
31403 0 0 0 5В 575В 000 0 5В 575В 000 6В 050В 000 0 6В 050В 000 475В 000 0 475В 000
31404 2В 160 0 2В 160 2В 160 0 2В 160 0 0 0 0 0 0
31405 0 0 0 0 0 0 2В 105 0 2В 105 2В 105 0 2В 105
31406 0 43В 425 43В 425 0 1В 740 1В 740 0 2В 307 2В 307 0 43В 992 43В 992
31408 0 96В 087 96В 087 0 9В 567 9В 567 0 5В 096 5В 096 0 91В 616 91В 616
31409 0 108В 254 108В 254 0 4В 178 4В 178 0 5В 269 5В 269 0 109В 345 109В 345
40603 1 0 1 0 0 0 0 0 0 1 0 1
40701 1В 293 0 1В 293 55В 559 0 55В 559 55В 769 0 55В 769 1В 503 0 1В 503
40702 996В 167 36В 789 1В 032В 956 7В 036В 853 1В 426В 174 8В 463В 027 6В 965В 200 1В 532В 088 8В 497В 288 924В 514 142В 703 1В 067В 217
40703 7В 549 2 7В 551 71В 007 0 71В 007 102В 688 0 102В 688 39В 230 2 39В 232
40802 7В 757 4 7В 761 28В 487 0 28В 487 28В 970 0 28В 970 8В 240 4 8В 244
40805 5 0 5 0 0 0 0 0 0 5 0 5
40807 188В 395 87В 040 275В 435 594В 287 383В 726 978В 013 584В 009 623В 538 1В 207В 547 178В 117 326В 852 504В 969
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 50В 514 33В 421 83В 935 416В 142 124В 690 540В 832 437В 176 138В 194 575В 370 71В 548 46В 925 118В 473
40820 767 16В 487 17В 254 11В 043 165В 990 177В 033 11В 117 166В 771 177В 888 841 17В 268 18В 109
40821 7В 107 0 7В 107 98В 029 0 98В 029 95В 631 0 95В 631 4В 709 0 4В 709
40901 8В 942 0 8В 942 43В 942 0 43В 942 186В 598 0 186В 598 151В 598 0 151В 598
40905 1В 191 0 1В 191 48В 308 0 48В 308 47В 576 0 47В 576 459 0 459
40909 0 163 163 8В 614 10В 309 18В 923 8В 614 10В 311 18В 925 0 165 165
40910 0 0 0 8В 060 4В 820 12В 880 8В 060 4В 820 12В 880 0 0 0
40911 2В 201 0 2В 201 87В 178 0 87В 178 88В 653 0 88В 653 3В 676 0 3В 676
40912 1В 576 10 1В 586 69В 091 47В 721 116В 812 68В 940 47В 851 116В 791 1В 425 140 1В 565
40913 24 38 62 36В 599 117В 753 154В 352 36В 723 118В 356 155В 079 148 641 789
42004 81В 008 0 81В 008 0 0 0 0 0 0 81В 008 0 81В 008
42005 700 0 700 0 0 0 0 0 0 700 0 700
42006 15В 686 0 15В 686 0 0 0 0 0 0 15В 686 0 15В 686
42102 3В 000 0 3В 000 8В 300 0 8В 300 55В 300 0 55В 300 50В 000 0 50В 000
42103 357В 500 0 357В 500 359В 014 0 359В 014 315В 514 0 315В 514 314В 000 0 314В 000
42104 32В 915 0 32В 915 0 0 0 7В 661 0 7В 661 40В 576 0 40В 576
42106 42В 067 0 42В 067 7В 000 0 7В 000 12В 000 0 12В 000 47В 067 0 47В 067
42204 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42301 4В 487 21В 133 25В 620 2В 539 41В 618 44В 157 3В 572 25В 909 29В 481 5В 520 5В 424 10В 944
42303 9В 320 0 9В 320 9В 360 0 9В 360 10В 149 0 10В 149 10В 109 0 10В 109
42304 11В 792 15В 185 26В 977 10В 876 3В 070 13В 946 6В 983 756 7В 739 7В 899 12В 871 20В 770
42305 243В 921 173В 208 417В 129 30В 642 21В 163 51В 805 47В 539 21В 586 69В 125 260В 818 173В 631 434В 449
42306 306В 441 794В 315 1В 100В 756 38В 408 81В 061 119В 469 58В 187 83В 507 141В 694 326В 220 796В 761 1В 122В 981
42307 0 11В 129 11В 129 0 434 434 0 554 554 0 11В 249 11В 249
42505 8В 000 18В 099 26В 099 0 725 725 0 961 961 8В 000 18В 335 26В 335
42506 0 156В 911 156В 911 0 11В 132 11В 132 0 8В 218 8В 218 0 153В 997 153В 997
42507 0 72В 376 72В 376 0 2В 900 2В 900 0 3В 845 3В 845 0 73В 321 73В 321
42601 0 3В 096 3В 096 0 2В 550 2В 550 0 2В 497 2В 497 0 3В 043 3В 043
42605 8В 096 74В 785 82В 881 0 2В 969 2В 969 867 4В 036 4В 903 8В 963 75В 852 84В 815
42606 13В 553 204В 861 218В 414 300 159В 805 160В 105 50 174В 103 174В 153 13В 303 219В 159 232В 462
42607 0 869 869 0 35 35 0 46 46 0 880 880
45115 5В 183 0 5В 183 0 0 0 0 0 0 5В 183 0 5В 183
45215 43В 958 0 43В 958 631 0 631 1В 181 0 1В 181 44В 508 0 44В 508
45315 272 0 272 3 0 3 3 0 3 272 0 272
45515 61В 571 0 61В 571 5В 616 0 5В 616 7В 583 0 7В 583 63В 538 0 63В 538
45615 651 0 651 0 0 0 8 0 8 659 0 659
45715 900 0 900 67 0 67 43 0 43 876 0 876
45818 96В 367 0 96В 367 7В 313 0 7В 313 2В 903 0 2В 903 91В 957 0 91В 957
45918 3В 748 0 3В 748 172 0 172 79 0 79 3В 655 0 3В 655
47403 0 0 0 24В 717В 084 24В 813В 727 49В 530В 811 24В 717В 084 24В 813В 727 49В 530В 811 0 0 0
47407 0 0 0 1В 644В 610 333В 680 1В 978В 290 1В 644В 610 333В 680 1В 978В 290 0 0 0
47411 6В 871 1В 076 7В 947 2В 532 50 2В 582 724 269 993 5В 063 1В 295 6В 358
47416 1В 084 0 1В 084 70В 426 7В 352 77В 778 72В 158 7В 352 79В 510 2В 816 0 2В 816
47422 2В 626 5В 555 8В 181 147В 937 379В 597 527В 534 147В 652 377В 238 524В 890 2В 341 3В 196 5В 537
47425 10В 941 0 10В 941 2В 190 0 2В 190 2В 489 0 2В 489 11В 240 0 11В 240
47426 1В 486 849 2В 335 3В 488 1В 515 5В 003 4В 266 2В 179 6В 445 2В 264 1В 513 3В 777
50408 4В 145 0 4В 145 0 0 0 498 0 498 4В 643 0 4В 643
51510 47В 583 0 47В 583 0 0 0 35 0 35 47В 618 0 47В 618
52301 15В 000 121В 655 136В 655 0 5В 170 5В 170 0 6В 758 6В 758 15В 000 123В 243 138В 243
52305 32В 542 290 32В 832 27В 542 299 27В 841 0 9 9 5В 000 0 5В 000
52306 16В 500 77В 357 93В 857 0 3В 223 3В 223 0 8В 800 8В 800 16В 500 82В 934 99В 434
52406 12В 640 1В 594 14В 234 30В 612 64 30В 676 30В 612 85 30В 697 12В 640 1В 615 14В 255
52501 3В 101 695 3В 796 3В 070 50 3В 120 292 308 600 323 953 1В 276
60301 5В 979 0 5В 979 8В 792 0 8В 792 9В 659 0 9В 659 6В 846 0 6В 846
60305 199 0 199 19В 119 0 19В 119 19В 105 0 19В 105 185 0 185
60309 0 0 0 511 0 511 511 0 511 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 0 172 0 172 172 0 172 0 0 0
60324 124 0 124 0 0 0 0 0 0 124 0 124
60601 26В 750 0 26В 750 0 0 0 750 0 750 27В 500 0 27В 500
60903 48 0 48 0 0 0 1 0 1 49 0 49
61012 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
61301 1 0 1 1 0 1 387 0 387 387 0 387
70601 224В 576 0 224В 576 23 0 23 145В 365 0 145В 365 369В 918 0 369В 918
70603 468В 454 0 468В 454 0 0 0 258В 761 0 258В 761 727В 215 0 727В 215
70701 1В 878В 684 0 1В 878В 684 1В 878В 684 0 1В 878В 684 0 0 0 0 0 0
70703 3В 176В 107 0 3В 176В 107 3В 176В 107 0 3В 176В 107 0 0 0 0 0 0
70801 0 0 0 5В 004В 208 0 5В 004В 208 5В 054В 792 0 5В 054В 792 50В 584 0 50В 584
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 87В 532 145В 785 233В 317 5В 000 12В 429 17В 429 32В 542 6В 252 38В 794 59В 990 151В 962 211В 952
90901 361В 474 0 361В 474 915 0 915 4В 037 0 4В 037 358В 352 0 358В 352
90902 126В 529 0 126В 529 2В 781 0 2В 781 1В 442 0 1В 442 127В 868 0 127В 868
91104 0 0 0 0 6 6 0 3 3 0 3 3
91202 3 0 3 27 0 27 26 0 26 4 0 4
91203 3 0 3 0 0 0 0 0 0 3 0 3
91414 2В 568В 839 4В 908В 635 7В 477В 474 116В 221 821В 321 937В 542 59В 731 198В 441 258В 172 2В 625В 329 5В 531В 515 8В 156В 844
91501 2В 752 0 2В 752 0 0 0 0 0 0 2В 752 0 2В 752
91604 33В 874 30В 609 64В 483 3В 926 4В 474 8В 400 6В 744 5В 582 12В 326 31В 056 29В 501 60В 557
91704 1В 064 13В 313 14В 377 2В 700 5В 125 7В 825 0 534 534 3В 764 17В 904 21В 668
91802 2В 242 30В 364 32В 606 2В 373 6В 393 8В 766 0 1В 213 1В 213 4В 615 35В 544 40В 159
91803 107 242 349 0 14 14 0 10 10 107 246 353
99998 2В 906В 374 0 2В 906В 374 759В 899 0 759В 899 629В 250 0 629В 250 3В 037В 023 0 3В 037В 023
Пассив
91003 0 0 0 1В 328 0 1В 328 1В 328 0 1В 328 0 0 0
91004 0 0 0 18В 554 0 18В 554 18В 554 0 18В 554 0 0 0
91311 87В 351 245В 733 333В 084 32В 542 10В 059 42В 601 6В 757 15В 525 22В 282 61В 566 251В 199 312В 765
91312 828В 867 1В 420В 797 2В 249В 664 6В 180 59В 445 65В 625 84В 079 90В 950 175В 029 906В 766 1В 452В 302 2В 359В 068
91315 5В 600 21В 134 26В 734 0 847 847 12В 000 1В 123 13В 123 17В 600 21В 410 39В 010
91316 10В 906 0 10В 906 43В 610 0 43В 610 42В 500 0 42В 500 9В 796 0 9В 796
91317 156В 975 19В 997 176В 972 438В 734 17В 951 456В 685 464В 149 22В 934 487В 083 182В 390 24В 980 207В 370
91507 109В 014 0 109В 014 0 0 0 0 0 0 109В 014 0 109В 014
99999 8В 313В 369 0 8В 313В 369 309В 469 0 309В 469 976В 617 0 976В 617 8В 980В 517 0 8В 980В 517
Г. Срочные сделки
Актив
93001 365В 514 47В 591 413В 105 24В 478В 941 470В 262 24В 949В 203 23В 629В 390 479В 227 24В 108В 617 1В 215В 065 38В 626 1В 253В 691
93002 7В 814 75В 054 82В 868 28В 375 291 28В 666 36В 189 75В 345 111В 534 0 0 0
93801 0 0 0 137В 854 0 137В 854 137В 169 0 137В 169 685 0 685
Пассив
96001 47В 731 363В 999 411В 730 474В 801 23В 771В 239 24В 246В 040 465В 729 24В 615В 970 25В 081В 699 38В 659 1В 208В 730 1В 247В 389
96002 75В 345 7В 782 83В 127 75В 345 36В 423 111В 768 0 28В 641 28В 641 0 0 0
96801 1В 116 0 1В 116 137В 170 0 137В 170 143В 041 0 143В 041 6В 987 0 6В 987
Д. Счета депо
Актив
98000 0 0 13,0000 0 0 7,0000 0 0 7,0000 0 0 13,0000
98010 0 0 10,0000 0 0 0,0000 0 0 5,0000 0 0 5,0000
Пассив
98050 0 0 13,0000 0 0 7,0000 0 0 7,0000 0 0 13,0000
98070 0 0 10,0000 0 0 5,0000 0 0 0,0000 0 0 5,0000
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