Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 41 281 | 2 081 | 43 362 | 158 372 | 22 874 | 181 246 | 188 873 | 19 076 | 207 949 | 10 780 | 5 879 | 16 659 |
20209 | 0 | 0 | 0 | 136 890 | 0 | 136 890 | 136 890 | 0 | 136 890 | 0 | 0 | 0 |
30102 | 62 959 | 0 | 62 959 | 480 035 | 0 | 480 035 | 504 436 | 0 | 504 436 | 38 558 | 0 | 38 558 |
30110 | 1 088 | 2 868 | 3 956 | 145 565 | 29 575 | 175 140 | 145 666 | 29 856 | 175 522 | 987 | 2 587 | 3 574 |
30202 | 4 096 | 0 | 4 096 | 500 | 0 | 500 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
30204 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
30221 | 0 | 0 | 0 | 164 068 | 127 | 164 195 | 164 068 | 127 | 164 195 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 494 | 60 | 1 554 | 1 494 | 60 | 1 554 | 0 | 0 | 0 |
30302 | 55 742 | 668 | 56 410 | 14 154 | 1 472 | 15 626 | 69 896 | 2 140 | 72 036 | 0 | 0 | 0 |
30306 | 0 | 30 | 30 | 81 869 | 2 118 | 83 987 | 10 000 | 1 | 10 001 | 71 869 | 2 147 | 74 016 |
31901 | 48 000 | 0 | 48 000 | 64 000 | 0 | 64 000 | 49 000 | 0 | 49 000 | 63 000 | 0 | 63 000 |
31902 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 27 000 | 0 | 27 000 | 7 000 | 0 | 7 000 |
32004 | 21 000 | 0 | 21 000 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 29 819 | 0 | 29 819 | 4 200 | 0 | 4 200 | 1 439 | 0 | 1 439 | 32 580 | 0 | 32 580 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 8 607 | 0 | 8 607 | 57 622 | 0 | 57 622 | 36 196 | 0 | 36 196 | 30 033 | 0 | 30 033 |
45204 | 3 435 | 0 | 3 435 | 10 403 | 0 | 10 403 | 2 673 | 0 | 2 673 | 11 165 | 0 | 11 165 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 57 775 | 0 | 57 775 |
45207 | 93 700 | 0 | 93 700 | 4 252 | 0 | 4 252 | 6 574 | 0 | 6 574 | 91 378 | 0 | 91 378 |
45406 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 17 565 | 0 | 17 565 |
45407 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 22 984 | 0 | 22 984 |
45505 | 30 905 | 0 | 30 905 | 0 | 0 | 0 | 144 | 0 | 144 | 30 761 | 0 | 30 761 |
45506 | 26 417 | 0 | 26 417 | 550 | 0 | 550 | 1 394 | 0 | 1 394 | 25 573 | 0 | 25 573 |
45507 | 55 242 | 0 | 55 242 | 1 000 | 0 | 1 000 | 2 451 | 0 | 2 451 | 53 791 | 0 | 53 791 |
45812 | 793 | 0 | 793 | 6 042 | 0 | 6 042 | 494 | 0 | 494 | 6 341 | 0 | 6 341 |
45814 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 |
45815 | 1 548 | 0 | 1 548 | 553 | 0 | 553 | 249 | 0 | 249 | 1 852 | 0 | 1 852 |
45912 | 12 | 0 | 12 | 26 | 0 | 26 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 139 | 0 | 139 | 134 | 0 | 134 | 86 | 0 | 86 | 187 | 0 | 187 |
47408 | 0 | 0 | 0 | 6 257 | 29 316 | 35 573 | 6 257 | 29 316 | 35 573 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
47427 | 152 | 0 | 152 | 5 558 | 0 | 5 558 | 5 423 | 0 | 5 423 | 287 | 0 | 287 |
60302 | 215 | 0 | 215 | 23 | 0 | 23 | 63 | 0 | 63 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 70 | 0 | 70 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 793 | 0 | 793 | 802 | 0 | 802 | 147 | 0 | 147 |
60323 | 28 | 0 | 28 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
60401 | 52 758 | 0 | 52 758 | 85 | 0 | 85 | 0 | 0 | 0 | 52 843 | 0 | 52 843 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
60701 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 2 236 | 0 | 2 236 | 107 | 0 | 107 | 50 | 0 | 50 | 2 293 | 0 | 2 293 |
70606 | 80 620 | 0 | 80 620 | 7 185 | 0 | 7 185 | 127 | 0 | 127 | 87 678 | 0 | 87 678 |
70608 | 1 339 | 0 | 1 339 | 434 | 0 | 434 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
70611 | 1 102 | 0 | 1 102 | 740 | 0 | 740 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
Итого по активу (баланс) | 779 412 | 5 647 | 785 059 | 1 453 997 | 85 542 | 1 539 539 | 1 450 410 | 80 576 | 1 530 986 | 782 999 | 10 613 | 793 612 |
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 | 16 402 | 0 | 16 402 | 0 | 0 | 0 | 0 | 0 | 0 | 16 402 | 0 | 16 402 |
30109 | 20 059 | 0 | 20 059 | 30 200 | 0 | 30 200 | 10 200 | 0 | 10 200 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 96 | 147 | 243 | 96 | 147 | 243 | 0 | 0 | 0 |
30301 | 55 742 | 668 | 56 410 | 69 896 | 2 140 | 72 036 | 14 154 | 1 472 | 15 626 | 0 | 0 | 0 |
30305 | 0 | 30 | 30 | 10 000 | 1 | 10 001 | 81 869 | 2 118 | 83 987 | 71 869 | 2 147 | 74 016 |
40602 | 3 122 | 0 | 3 122 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 4 635 | 0 | 4 635 | 17 394 | 0 | 17 394 | 14 330 | 0 | 14 330 | 1 571 | 0 | 1 571 |
40702 | 33 405 | 7 | 33 412 | 329 041 | 20 885 | 349 926 | 331 269 | 20 904 | 352 173 | 35 633 | 26 | 35 659 |
40703 | 3 984 | 0 | 3 984 | 10 693 | 0 | 10 693 | 10 686 | 0 | 10 686 | 3 977 | 0 | 3 977 |
40802 | 4 473 | 0 | 4 473 | 111 911 | 0 | 111 911 | 110 309 | 0 | 110 309 | 2 871 | 0 | 2 871 |
40817 | 6 970 | 57 | 7 027 | 23 512 | 2 364 | 25 876 | 22 733 | 2 307 | 25 040 | 6 191 | 0 | 6 191 |
40905 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 206 144 | 0 | 206 144 | 0 | 0 | 0 | 0 | 0 | 0 | 206 144 | 0 | 206 144 |
42301 | 145 | 0 | 145 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 145 | 0 | 145 |
42302 | 48 095 | 0 | 48 095 | 48 153 | 0 | 48 153 | 58 | 0 | 58 | 0 | 0 | 0 |
42303 | 1 940 | 0 | 1 940 | 1 531 | 0 | 1 531 | 48 252 | 0 | 48 252 | 48 661 | 0 | 48 661 |
42304 | 1 717 | 50 | 1 767 | 1 442 | 2 | 1 444 | 3 859 | 2 | 3 861 | 4 134 | 50 | 4 184 |
42305 | 7 739 | 2 030 | 9 769 | 0 | 76 | 76 | 1 521 | 59 | 1 580 | 9 260 | 2 013 | 11 273 |
42306 | 49 394 | 2 610 | 52 004 | 4 708 | 107 | 4 815 | 7 693 | 3 057 | 10 750 | 52 379 | 5 560 | 57 939 |
45115 | 681 | 0 | 681 | 36 | 0 | 36 | 86 | 0 | 86 | 731 | 0 | 731 |
45215 | 9 138 | 0 | 9 138 | 382 | 0 | 382 | 488 | 0 | 488 | 9 244 | 0 | 9 244 |
45415 | 2 666 | 0 | 2 666 | 295 | 0 | 295 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
45515 | 3 695 | 0 | 3 695 | 244 | 0 | 244 | 344 | 0 | 344 | 3 795 | 0 | 3 795 |
45818 | 1 769 | 0 | 1 769 | 108 | 0 | 108 | 432 | 0 | 432 | 2 093 | 0 | 2 093 |
45918 | 61 | 0 | 61 | 6 | 0 | 6 | 5 | 0 | 5 | 60 | 0 | 60 |
47405 | 0 | 0 | 0 | 20 844 | 0 | 20 844 | 20 844 | 0 | 20 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 236 | 6 258 | 35 494 | 29 236 | 6 258 | 35 494 | 0 | 0 | 0 |
47411 | 379 | 67 | 446 | 590 | 2 | 592 | 690 | 30 | 720 | 479 | 95 | 574 |
47416 | 110 | 0 | 110 | 1 288 | 0 | 1 288 | 1 229 | 0 | 1 229 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
47425 | 1 721 | 0 | 1 721 | 481 | 0 | 481 | 96 | 0 | 96 | 1 336 | 0 | 1 336 |
47426 | 136 | 0 | 136 | 51 | 0 | 51 | 813 | 0 | 813 | 898 | 0 | 898 |
60301 | 543 | 0 | 543 | 1 930 | 0 | 1 930 | 1 396 | 0 | 1 396 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 59 | 0 | 59 | 350 | 0 | 350 | 331 | 0 | 331 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 6 | 0 | 6 | 11 | 0 | 11 | 27 | 0 | 27 |
60601 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 342 | 0 | 342 | 11 704 | 0 | 11 704 |
70601 | 90 079 | 0 | 90 079 | 1 | 0 | 1 | 8 412 | 0 | 8 412 | 98 490 | 0 | 98 490 |
70603 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 436 | 0 | 436 | 1 770 | 0 | 1 770 |
Итого по пассиву (баланс) | 779 540 | 5 519 | 785 059 | 723 366 | 32 190 | 755 556 | 727 547 | 36 562 | 764 109 | 783 721 | 9 891 | 793 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 390 | 0 | 17 390 | 700 | 0 | 700 | 211 | 0 | 211 | 17 879 | 0 | 17 879 |
90902 | 15 028 | 0 | 15 028 | 2 187 | 0 | 2 187 | 1 947 | 0 | 1 947 | 15 268 | 0 | 15 268 |
91414 | 600 063 | 0 | 600 063 | 53 550 | 0 | 53 550 | 26 171 | 0 | 26 171 | 627 442 | 0 | 627 442 |
91604 | 105 | 0 | 105 | 108 | 0 | 108 | 88 | 0 | 88 | 125 | 0 | 125 |
99998 | 516 069 | 0 | 516 069 | 75 756 | 0 | 75 756 | 115 627 | 0 | 115 627 | 476 198 | 0 | 476 198 |
Итого по активу (баланс) | 1 148 656 | 0 | 1 148 656 | 132 301 | 0 | 132 301 | 144 044 | 0 | 144 044 | 1 136 913 | 0 | 1 136 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 471 412 | 0 | 471 412 | 47 197 | 0 | 47 197 | 28 787 | 0 | 28 787 | 453 002 | 0 | 453 002 |
91315 | 19 716 | 0 | 19 716 | 0 | 0 | 0 | 150 | 0 | 150 | 19 866 | 0 | 19 866 |
91316 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 652 | 0 | 8 652 | 400 | 0 | 400 |
91317 | 24 713 | 0 | 24 713 | 59 676 | 0 | 59 676 | 37 665 | 0 | 37 665 | 2 702 | 0 | 2 702 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 632 587 | 0 | 632 587 | 27 699 | 0 | 27 699 | 55 827 | 0 | 55 827 | 660 715 | 0 | 660 715 |
Итого по пассиву (баланс) | 1 148 656 | 0 | 1 148 656 | 143 326 | 0 | 143 326 | 131 583 | 0 | 131 583 | 1 136 913 | 0 | 1 136 913 |
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