Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк внешнеторгового финансирования"
Регистрационный номер
3173
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 | 12 959 | 0 | 12 959 | 107 898 | 0 | 107 898 | 89 499 | 0 | 89 499 | 31 358 | 0 | 31 358 |
| 20209 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
| 30102 | 55 223 | 0 | 55 223 | 416 963 | 0 | 416 963 | 439 703 | 0 | 439 703 | 32 483 | 0 | 32 483 |
| 30110 | 236 | 0 | 236 | 8 642 | 0 | 8 642 | 8 714 | 0 | 8 714 | 164 | 0 | 164 |
| 30202 | 3 665 | 0 | 3 665 | 93 | 0 | 93 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
| 30221 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
| 30302 | 1 392 | 0 | 1 392 | 22 571 | 0 | 22 571 | 23 350 | 0 | 23 350 | 613 | 0 | 613 |
| 30306 | 79 000 | 0 | 79 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 79 000 | 0 | 79 000 |
| 30402 | 2 | 0 | 2 | 219 225 | 0 | 219 225 | 219 224 | 0 | 219 224 | 3 | 0 | 3 |
| 31901 | 60 000 | 0 | 60 000 | 139 000 | 0 | 139 000 | 185 000 | 0 | 185 000 | 14 000 | 0 | 14 000 |
| 31902 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 31903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 |
| 45107 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
| 45201 | 5 319 | 0 | 5 319 | 7 692 | 0 | 7 692 | 10 292 | 0 | 10 292 | 2 719 | 0 | 2 719 |
| 45203 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| 45204 | 2 200 | 0 | 2 200 | 14 900 | 0 | 14 900 | 14 100 | 0 | 14 100 | 3 000 | 0 | 3 000 |
| 45206 | 52 667 | 0 | 52 667 | 6 500 | 0 | 6 500 | 1 792 | 0 | 1 792 | 57 375 | 0 | 57 375 |
| 45207 | 51 480 | 0 | 51 480 | 10 000 | 0 | 10 000 | 955 | 0 | 955 | 60 525 | 0 | 60 525 |
| 45406 | 42 010 | 0 | 42 010 | 10 000 | 0 | 10 000 | 854 | 0 | 854 | 51 156 | 0 | 51 156 |
| 45407 | 52 360 | 0 | 52 360 | 1 645 | 0 | 1 645 | 2 257 | 0 | 2 257 | 51 748 | 0 | 51 748 |
| 45505 | 29 266 | 0 | 29 266 | 40 | 0 | 40 | 91 | 0 | 91 | 29 215 | 0 | 29 215 |
| 45506 | 32 432 | 0 | 32 432 | 3 380 | 0 | 3 380 | 2 116 | 0 | 2 116 | 33 696 | 0 | 33 696 |
| 45507 | 45 610 | 0 | 45 610 | 1 100 | 0 | 1 100 | 1 486 | 0 | 1 486 | 45 224 | 0 | 45 224 |
| 45815 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45915 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 |
| 47423 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47427 | 86 | 0 | 86 | 4 890 | 0 | 4 890 | 4 886 | 0 | 4 886 | 90 | 0 | 90 |
| 60302 | 79 | 0 | 79 | 163 | 0 | 163 | 118 | 0 | 118 | 124 | 0 | 124 |
| 60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60312 | 76 | 0 | 76 | 576 | 0 | 576 | 620 | 0 | 620 | 32 | 0 | 32 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 52 916 | 0 | 52 916 | 0 | 0 | 0 | 0 | 0 | 0 | 52 916 | 0 | 52 916 |
| 60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 61403 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 39 | 0 | 39 | 2 234 | 0 | 2 234 |
| 70606 | 89 842 | 0 | 89 842 | 9 709 | 0 | 9 709 | 600 | 0 | 600 | 98 951 | 0 | 98 951 |
| 70611 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
| Итого по активу (баланс) | 734 544 | 0 | 734 544 | 1 119 100 | 0 | 1 119 100 | 1 160 475 | 0 | 1 160 475 | 693 169 | 0 | 693 169 |
| Пассив | ||||||||||||
| 10208 | 181 617 | 0 | 181 617 | 0 | 0 | 0 | 0 | 0 | 0 | 181 617 | 0 | 181 617 |
| 10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
| 10801 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
| 30109 | 87 | 0 | 87 | 40 206 | 0 | 40 206 | 40 180 | 0 | 40 180 | 61 | 0 | 61 |
| 30301 | 1 392 | 0 | 1 392 | 23 350 | 0 | 23 350 | 22 571 | 0 | 22 571 | 613 | 0 | 613 |
| 30305 | 79 000 | 0 | 79 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 79 000 | 0 | 79 000 |
| 31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 1 254 | 0 | 1 254 | 7 901 | 0 | 7 901 | 7 720 | 0 | 7 720 | 1 073 | 0 | 1 073 |
| 40701 | 259 | 0 | 259 | 4 068 | 0 | 4 068 | 4 328 | 0 | 4 328 | 519 | 0 | 519 |
| 40702 | 19 414 | 0 | 19 414 | 384 623 | 0 | 384 623 | 390 395 | 0 | 390 395 | 25 186 | 0 | 25 186 |
| 40703 | 37 509 | 0 | 37 509 | 45 311 | 0 | 45 311 | 18 426 | 0 | 18 426 | 10 624 | 0 | 10 624 |
| 40802 | 2 559 | 0 | 2 559 | 74 139 | 0 | 74 139 | 74 196 | 0 | 74 196 | 2 616 | 0 | 2 616 |
| 40817 | 10 122 | 0 | 10 122 | 24 652 | 0 | 24 652 | 18 480 | 0 | 18 480 | 3 950 | 0 | 3 950 |
| 40905 | 0 | 0 | 0 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
| 42005 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 21 | 0 | 21 | 1 023 | 0 | 1 023 |
| 42206 | 225 702 | 0 | 225 702 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 227 503 | 0 | 227 503 |
| 42301 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 42304 | 60 | 0 | 60 | 5 | 0 | 5 | 354 | 0 | 354 | 409 | 0 | 409 |
| 42305 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 3 085 | 0 | 3 085 |
| 42306 | 9 242 | 0 | 9 242 | 10 | 0 | 10 | 2 964 | 0 | 2 964 | 12 196 | 0 | 12 196 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
| 45215 | 7 553 | 0 | 7 553 | 2 367 | 0 | 2 367 | 2 907 | 0 | 2 907 | 8 093 | 0 | 8 093 |
| 45415 | 2 493 | 0 | 2 493 | 106 | 0 | 106 | 116 | 0 | 116 | 2 503 | 0 | 2 503 |
| 45515 | 5 657 | 0 | 5 657 | 212 | 0 | 212 | 195 | 0 | 195 | 5 640 | 0 | 5 640 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47411 | 16 | 0 | 16 | 98 | 0 | 98 | 124 | 0 | 124 | 42 | 0 | 42 |
| 47416 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 47425 | 285 | 0 | 285 | 177 | 0 | 177 | 107 | 0 | 107 | 215 | 0 | 215 |
| 47426 | 1 280 | 0 | 1 280 | 2 058 | 0 | 2 058 | 778 | 0 | 778 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 6 | 0 | 6 | 932 | 0 | 932 | 1 119 | 0 | 1 119 | 193 | 0 | 193 |
| 60305 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60311 | 20 | 0 | 20 | 45 | 0 | 45 | 63 | 0 | 63 | 38 | 0 | 38 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60601 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 375 | 0 | 375 | 8 477 | 0 | 8 477 |
| 70601 | 100 213 | 0 | 100 213 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 109 837 | 0 | 109 837 |
| Итого по пассиву (баланс) | 734 544 | 0 | 734 544 | 668 153 | 0 | 668 153 | 626 778 | 0 | 626 778 | 693 169 | 0 | 693 169 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 90902 | 38 232 | 0 | 38 232 | 946 | 0 | 946 | 9 800 | 0 | 9 800 | 29 378 | 0 | 29 378 |
| 91414 | 296 799 | 0 | 296 799 | 62 380 | 0 | 62 380 | 17 909 | 0 | 17 909 | 341 270 | 0 | 341 270 |
| 91604 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
| 99998 | 380 261 | 0 | 380 261 | 62 470 | 0 | 62 470 | 62 916 | 0 | 62 916 | 379 815 | 0 | 379 815 |
| Итого по активу (баланс) | 715 297 | 0 | 715 297 | 125 937 | 0 | 125 937 | 90 767 | 0 | 90 767 | 750 467 | 0 | 750 467 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 365 008 | 0 | 365 008 | 9 521 | 0 | 9 521 | 18 091 | 0 | 18 091 | 373 578 | 0 | 373 578 |
| 91315 | 1 266 | 0 | 1 266 | 372 | 0 | 372 | 0 | 0 | 0 | 894 | 0 | 894 |
| 91316 | 1 003 | 0 | 1 003 | 14 137 | 0 | 14 137 | 13 967 | 0 | 13 967 | 833 | 0 | 833 |
| 91317 | 2 781 | 0 | 2 781 | 28 794 | 0 | 28 794 | 30 295 | 0 | 30 295 | 4 282 | 0 | 4 282 |
| 91507 | 203 | 0 | 203 | 0 | 0 | 0 | 25 | 0 | 25 | 228 | 0 | 228 |
| 99999 | 335 036 | 0 | 335 036 | 27 851 | 0 | 27 851 | 63 467 | 0 | 63 467 | 370 652 | 0 | 370 652 |
| Итого по пассиву (баланс) | 715 297 | 0 | 715 297 | 90 768 | 0 | 90 768 | 125 938 | 0 | 125 938 | 750 467 | 0 | 750 467 |
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