Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк внешнеторгового финансирования"
Регистрационный номер
3173
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 | 27 910 | 0 | 27 910 | 241 662 | 0 | 241 662 | 247 477 | 0 | 247 477 | 22 095 | 0 | 22 095 |
20209 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
30102 | 36 870 | 0 | 36 870 | 514 869 | 0 | 514 869 | 440 728 | 0 | 440 728 | 111 011 | 0 | 111 011 |
30110 | 570 | 0 | 570 | 110 070 | 0 | 110 070 | 110 372 | 0 | 110 372 | 268 | 0 | 268 |
30202 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 10 | 0 | 10 | 3 486 | 0 | 3 486 |
30221 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 133 087 | 0 | 133 087 | 133 087 | 0 | 133 087 | 0 | 0 | 0 |
30306 | 91 981 | 0 | 91 981 | 61 075 | 0 | 61 075 | 64 002 | 0 | 64 002 | 89 054 | 0 | 89 054 |
31901 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 13 000 | 0 | 13 000 | 33 000 | 0 | 33 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 9 597 | 0 | 9 597 | 1 500 | 0 | 1 500 | 492 | 0 | 492 | 10 605 | 0 | 10 605 |
45201 | 6 348 | 0 | 6 348 | 6 278 | 0 | 6 278 | 8 352 | 0 | 8 352 | 4 274 | 0 | 4 274 |
45204 | 24 000 | 0 | 24 000 | 330 | 0 | 330 | 0 | 0 | 0 | 24 330 | 0 | 24 330 |
45206 | 63 792 | 0 | 63 792 | 1 000 | 0 | 1 000 | 1 292 | 0 | 1 292 | 63 500 | 0 | 63 500 |
45207 | 62 440 | 0 | 62 440 | 10 000 | 0 | 10 000 | 2 260 | 0 | 2 260 | 70 180 | 0 | 70 180 |
45406 | 57 082 | 0 | 57 082 | 2 500 | 0 | 2 500 | 5 869 | 0 | 5 869 | 53 713 | 0 | 53 713 |
45407 | 48 873 | 0 | 48 873 | 8 000 | 0 | 8 000 | 3 973 | 0 | 3 973 | 52 900 | 0 | 52 900 |
45505 | 29 927 | 0 | 29 927 | 4 333 | 0 | 4 333 | 2 548 | 0 | 2 548 | 31 712 | 0 | 31 712 |
45506 | 26 173 | 0 | 26 173 | 1 030 | 0 | 1 030 | 1 735 | 0 | 1 735 | 25 468 | 0 | 25 468 |
45507 | 44 179 | 0 | 44 179 | 1 250 | 0 | 1 250 | 1 443 | 0 | 1 443 | 43 986 | 0 | 43 986 |
45814 | 152 | 0 | 152 | 1 814 | 0 | 1 814 | 55 | 0 | 55 | 1 911 | 0 | 1 911 |
45815 | 93 | 0 | 93 | 498 | 0 | 498 | 78 | 0 | 78 | 513 | 0 | 513 |
45915 | 43 | 0 | 43 | 67 | 0 | 67 | 37 | 0 | 37 | 73 | 0 | 73 |
47423 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
47427 | 69 | 0 | 69 | 5 163 | 0 | 5 163 | 5 150 | 0 | 5 150 | 82 | 0 | 82 |
60302 | 136 | 0 | 136 | 47 | 0 | 47 | 135 | 0 | 135 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 108 | 0 | 108 | 120 | 0 | 120 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 67 | 0 | 67 | 706 | 0 | 706 | 745 | 0 | 745 | 28 | 0 | 28 |
60401 | 52 956 | 0 | 52 956 | 0 | 0 | 0 | 0 | 0 | 0 | 52 956 | 0 | 52 956 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 2 187 | 0 | 2 187 | 94 | 0 | 94 | 40 | 0 | 40 | 2 241 | 0 | 2 241 |
70606 | 16 173 | 0 | 16 173 | 8 886 | 0 | 8 886 | 1 | 0 | 1 | 25 058 | 0 | 25 058 |
70611 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
70706 | 99 052 | 0 | 99 052 | 52 | 0 | 52 | 70 | 0 | 70 | 99 034 | 0 | 99 034 |
70711 | 1 563 | 0 | 1 563 | 745 | 0 | 745 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
Итого по активу (баланс) | 740 615 | 0 | 740 615 | 1 585 330 | 0 | 1 585 330 | 1 495 082 | 0 | 1 495 082 | 830 863 | 0 | 830 863 |
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 | 59 | 0 | 59 | 0 | 0 | 0 | 64 530 | 0 | 64 530 | 64 589 | 0 | 64 589 |
30232 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 133 087 | 0 | 133 087 | 133 087 | 0 | 133 087 | 0 | 0 | 0 |
30305 | 91 981 | 0 | 91 981 | 64 002 | 0 | 64 002 | 61 075 | 0 | 61 075 | 89 054 | 0 | 89 054 |
40602 | 1 204 | 0 | 1 204 | 935 | 0 | 935 | 913 | 0 | 913 | 1 182 | 0 | 1 182 |
40701 | 4 391 | 0 | 4 391 | 13 757 | 0 | 13 757 | 10 444 | 0 | 10 444 | 1 078 | 0 | 1 078 |
40702 | 24 033 | 0 | 24 033 | 220 529 | 0 | 220 529 | 220 351 | 0 | 220 351 | 23 855 | 0 | 23 855 |
40703 | 13 551 | 0 | 13 551 | 83 736 | 0 | 83 736 | 81 338 | 0 | 81 338 | 11 153 | 0 | 11 153 |
40802 | 2 678 | 0 | 2 678 | 74 168 | 0 | 74 168 | 79 299 | 0 | 79 299 | 7 809 | 0 | 7 809 |
40817 | 3 561 | 0 | 3 561 | 53 432 | 0 | 53 432 | 54 324 | 0 | 54 324 | 4 453 | 0 | 4 453 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
42005 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 22 | 0 | 22 | 1 045 | 0 | 1 045 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 | 0 | 16 | 1 516 | 0 | 1 516 |
42206 | 227 503 | 0 | 227 503 | 63 467 | 0 | 63 467 | 65 410 | 0 | 65 410 | 229 446 | 0 | 229 446 |
42301 | 16 | 0 | 16 | 19 431 | 0 | 19 431 | 28 999 | 0 | 28 999 | 9 584 | 0 | 9 584 |
42303 | 1 600 | 0 | 1 600 | 1 452 | 0 | 1 452 | 775 | 0 | 775 | 923 | 0 | 923 |
42304 | 1 252 | 0 | 1 252 | 60 | 0 | 60 | 2 693 | 0 | 2 693 | 3 885 | 0 | 3 885 |
42305 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 6 023 | 0 | 6 023 |
42306 | 14 955 | 0 | 14 955 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 17 777 | 0 | 17 777 |
45115 | 192 | 0 | 192 | 10 | 0 | 10 | 30 | 0 | 30 | 212 | 0 | 212 |
45215 | 9 522 | 0 | 9 522 | 558 | 0 | 558 | 2 474 | 0 | 2 474 | 11 438 | 0 | 11 438 |
45415 | 2 569 | 0 | 2 569 | 223 | 0 | 223 | 235 | 0 | 235 | 2 581 | 0 | 2 581 |
45515 | 3 399 | 0 | 3 399 | 261 | 0 | 261 | 454 | 0 | 454 | 3 592 | 0 | 3 592 |
45818 | 96 | 0 | 96 | 40 | 0 | 40 | 293 | 0 | 293 | 349 | 0 | 349 |
45918 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
47411 | 113 | 0 | 113 | 161 | 0 | 161 | 241 | 0 | 241 | 193 | 0 | 193 |
47416 | 1 211 | 0 | 1 211 | 7 761 | 0 | 7 761 | 6 562 | 0 | 6 562 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
47425 | 864 | 0 | 864 | 27 | 0 | 27 | 22 | 0 | 22 | 859 | 0 | 859 |
47426 | 1 188 | 0 | 1 188 | 1 986 | 0 | 1 986 | 798 | 0 | 798 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 2 004 | 0 | 2 004 | 249 | 0 | 249 |
60305 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 319 | 0 | 319 | 352 | 0 | 352 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 375 | 0 | 375 | 9 602 | 0 | 9 602 |
70601 | 18 419 | 0 | 18 419 | 7 | 0 | 7 | 9 825 | 0 | 9 825 | 28 237 | 0 | 28 237 |
70701 | 109 836 | 0 | 109 836 | 0 | 0 | 0 | 15 | 0 | 15 | 109 851 | 0 | 109 851 |
Итого по пассиву (баланс) | 740 615 | 0 | 740 615 | 744 308 | 0 | 744 308 | 834 556 | 0 | 834 556 | 830 863 | 0 | 830 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 915 | 0 | 16 915 | 1 | 0 | 1 | 0 | 0 | 0 | 16 916 | 0 | 16 916 |
90902 | 29 378 | 0 | 29 378 | 1 084 | 0 | 1 084 | 57 | 0 | 57 | 30 405 | 0 | 30 405 |
91414 | 420 454 | 0 | 420 454 | 11 280 | 0 | 11 280 | 1 000 | 0 | 1 000 | 430 734 | 0 | 430 734 |
91604 | 0 | 0 | 0 | 77 | 0 | 77 | 41 | 0 | 41 | 36 | 0 | 36 |
99998 | 444 744 | 0 | 444 744 | 41 185 | 0 | 41 185 | 33 472 | 0 | 33 472 | 452 457 | 0 | 452 457 |
Итого по активу (баланс) | 911 492 | 0 | 911 492 | 53 627 | 0 | 53 627 | 34 570 | 0 | 34 570 | 930 549 | 0 | 930 549 |
Пассив | ||||||||||||
91312 | 422 921 | 0 | 422 921 | 24 854 | 0 | 24 854 | 31 783 | 0 | 31 783 | 429 850 | 0 | 429 850 |
91315 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 123 | 0 | 123 | 19 483 | 0 | 19 483 |
91316 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 152 | 0 | 1 152 | 7 535 | 0 | 7 535 | 9 279 | 0 | 9 279 | 2 896 | 0 | 2 896 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 466 748 | 0 | 466 748 | 1 098 | 0 | 1 098 | 12 442 | 0 | 12 442 | 478 092 | 0 | 478 092 |
Итого по пассиву (баланс) | 911 492 | 0 | 911 492 | 34 570 | 0 | 34 570 | 53 627 | 0 | 53 627 | 930 549 | 0 | 930 549 |
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