Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 9 410 | 3 301 | 12 711 | 163 574 | 42 381 | 205 955 | 165 601 | 41 904 | 207 505 | 7 383 | 3 778 | 11 161 |
20209 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
30102 | 43 857 | 0 | 43 857 | 484 749 | 0 | 484 749 | 428 183 | 0 | 428 183 | 100 423 | 0 | 100 423 |
30110 | 1 361 | 5 293 | 6 654 | 105 803 | 11 470 | 117 273 | 106 226 | 10 550 | 116 776 | 938 | 6 213 | 7 151 |
30202 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 3 289 | 0 | 3 289 |
30204 | 99 | 0 | 99 | 7 | 0 | 7 | 0 | 0 | 0 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 64 040 | 263 | 64 303 | 64 040 | 263 | 64 303 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 802 | 31 | 1 833 | 1 802 | 31 | 1 833 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 259 835 | 689 | 260 524 | 259 835 | 689 | 260 524 | 0 | 0 | 0 |
30306 | 87 394 | 3 570 | 90 964 | 163 739 | 4 274 | 168 013 | 207 190 | 7 249 | 214 439 | 43 943 | 595 | 44 538 |
31901 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45107 | 46 625 | 0 | 46 625 | 33 397 | 0 | 33 397 | 2 145 | 0 | 2 145 | 77 877 | 0 | 77 877 |
45108 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 32 767 | 0 | 32 767 | 35 803 | 0 | 35 803 | 39 668 | 0 | 39 668 | 28 902 | 0 | 28 902 |
45204 | 22 575 | 0 | 22 575 | 775 | 0 | 775 | 10 000 | 0 | 10 000 | 13 350 | 0 | 13 350 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 56 350 | 0 | 56 350 | 19 000 | 0 | 19 000 | 15 625 | 0 | 15 625 | 59 725 | 0 | 59 725 |
45207 | 85 240 | 0 | 85 240 | 13 000 | 0 | 13 000 | 6 205 | 0 | 6 205 | 92 035 | 0 | 92 035 |
45404 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
45406 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 0 | 0 | 0 | 11 565 | 0 | 11 565 |
45407 | 22 177 | 0 | 22 177 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 15 204 | 0 | 15 204 |
45505 | 30 618 | 0 | 30 618 | 0 | 0 | 0 | 144 | 0 | 144 | 30 474 | 0 | 30 474 |
45506 | 23 417 | 0 | 23 417 | 5 925 | 0 | 5 925 | 3 211 | 0 | 3 211 | 26 131 | 0 | 26 131 |
45507 | 53 677 | 0 | 53 677 | 1 110 | 0 | 1 110 | 3 442 | 0 | 3 442 | 51 345 | 0 | 51 345 |
45812 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45814 | 238 | 0 | 238 | 100 | 0 | 100 | 138 | 0 | 138 | 200 | 0 | 200 |
45815 | 2 707 | 0 | 2 707 | 96 | 0 | 96 | 1 159 | 0 | 1 159 | 1 644 | 0 | 1 644 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 172 | 0 | 172 | 33 | 0 | 33 | 136 | 0 | 136 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 4 452 | 11 096 | 15 548 | 4 452 | 11 096 | 15 548 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
47427 | 356 | 0 | 356 | 5 438 | 0 | 5 438 | 5 426 | 0 | 5 426 | 368 | 0 | 368 |
60302 | 150 | 0 | 150 | 41 | 0 | 41 | 39 | 0 | 39 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 567 | 0 | 567 | 610 | 0 | 610 | 101 | 0 | 101 |
60323 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 52 843 | 0 | 52 843 | 0 | 0 | 0 | 35 | 0 | 35 | 52 808 | 0 | 52 808 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 254 | 0 | 2 254 | 4 | 0 | 4 | 51 | 0 | 51 | 2 207 | 0 | 2 207 |
70606 | 105 476 | 0 | 105 476 | 11 661 | 0 | 11 661 | 71 | 0 | 71 | 117 066 | 0 | 117 066 |
70608 | 2 498 | 0 | 2 498 | 543 | 0 | 543 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
70611 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
Итого по активу (баланс) | 779 743 | 12 164 | 791 907 | 1 523 992 | 70 204 | 1 594 196 | 1 509 319 | 71 782 | 1 581 101 | 794 416 | 10 586 | 805 002 |
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 | 59 | 0 | 59 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 142 | 213 | 355 | 142 | 213 | 355 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 259 835 | 689 | 260 524 | 259 835 | 689 | 260 524 | 0 | 0 | 0 |
30305 | 87 394 | 3 570 | 90 964 | 207 190 | 7 249 | 214 439 | 163 739 | 4 274 | 168 013 | 43 943 | 595 | 44 538 |
32015 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 582 | 0 | 582 | 12 183 | 0 | 12 183 | 11 956 | 0 | 11 956 | 355 | 0 | 355 |
40701 | 1 678 | 0 | 1 678 | 57 548 | 0 | 57 548 | 56 497 | 0 | 56 497 | 627 | 0 | 627 |
40702 | 31 130 | 27 | 31 157 | 408 184 | 3 372 | 411 556 | 419 670 | 3 359 | 423 029 | 42 616 | 14 | 42 630 |
40703 | 13 300 | 0 | 13 300 | 285 392 | 0 | 285 392 | 273 876 | 0 | 273 876 | 1 784 | 0 | 1 784 |
40802 | 3 980 | 0 | 3 980 | 90 202 | 0 | 90 202 | 90 772 | 0 | 90 772 | 4 550 | 0 | 4 550 |
40817 | 4 472 | 0 | 4 472 | 40 226 | 2 123 | 42 349 | 37 324 | 2 729 | 40 053 | 1 570 | 606 | 2 176 |
40905 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 31 | 36 | 5 | 31 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 215 | 223 | 8 | 215 | 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 231 112 | 0 | 231 112 | 284 562 | 0 | 284 562 | 259 594 | 0 | 259 594 |
42301 | 245 | 0 | 245 | 0 | 0 | 0 | 250 | 0 | 250 | 495 | 0 | 495 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 3 638 | 0 | 3 638 | 100 | 0 | 100 | 312 | 0 | 312 | 3 850 | 0 | 3 850 |
42305 | 9 696 | 2 589 | 12 285 | 1 725 | 1 078 | 2 803 | 275 | 284 | 559 | 8 246 | 1 795 | 10 041 |
42306 | 55 543 | 5 824 | 61 367 | 7 038 | 197 | 7 235 | 4 947 | 1 778 | 6 725 | 53 452 | 7 405 | 60 857 |
45115 | 1 342 | 0 | 1 342 | 64 | 0 | 64 | 985 | 0 | 985 | 2 263 | 0 | 2 263 |
45215 | 14 758 | 0 | 14 758 | 8 389 | 0 | 8 389 | 1 416 | 0 | 1 416 | 7 785 | 0 | 7 785 |
45415 | 1 770 | 0 | 1 770 | 345 | 0 | 345 | 1 091 | 0 | 1 091 | 2 516 | 0 | 2 516 |
45515 | 3 487 | 0 | 3 487 | 1 984 | 0 | 1 984 | 125 | 0 | 125 | 1 628 | 0 | 1 628 |
45818 | 2 953 | 0 | 2 953 | 578 | 0 | 578 | 160 | 0 | 160 | 2 535 | 0 | 2 535 |
45918 | 57 | 0 | 57 | 18 | 0 | 18 | 7 | 0 | 7 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 091 | 4 456 | 15 547 | 11 091 | 4 456 | 15 547 | 0 | 0 | 0 |
47411 | 629 | 137 | 766 | 464 | 39 | 503 | 590 | 44 | 634 | 755 | 142 | 897 |
47416 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
47425 | 581 | 0 | 581 | 1 440 | 0 | 1 440 | 1 033 | 0 | 1 033 | 174 | 0 | 174 |
47426 | 1 638 | 0 | 1 638 | 2 310 | 0 | 2 310 | 880 | 0 | 880 | 208 | 0 | 208 |
60301 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 112 | 0 | 1 112 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 345 | 0 | 345 | 338 | 0 | 338 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
60601 | 12 048 | 0 | 12 048 | 35 | 0 | 35 | 345 | 0 | 345 | 12 358 | 0 | 12 358 |
70601 | 110 240 | 0 | 110 240 | 30 | 0 | 30 | 21 982 | 0 | 21 982 | 132 192 | 0 | 132 192 |
70603 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 538 | 0 | 538 | 3 032 | 0 | 3 032 |
Итого по пассиву (баланс) | 779 760 | 12 147 | 791 907 | 1 650 694 | 19 662 | 1 670 356 | 1 665 379 | 18 072 | 1 683 451 | 794 445 | 10 557 | 805 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 587 | 0 | 26 587 | 359 | 0 | 359 | 68 | 0 | 68 | 26 878 | 0 | 26 878 |
90902 | 16 304 | 0 | 16 304 | 2 496 | 0 | 2 496 | 126 | 0 | 126 | 18 674 | 0 | 18 674 |
91414 | 701 256 | 0 | 701 256 | 38 060 | 0 | 38 060 | 30 070 | 0 | 30 070 | 709 246 | 0 | 709 246 |
91604 | 105 | 0 | 105 | 66 | 0 | 66 | 113 | 0 | 113 | 58 | 0 | 58 |
99998 | 446 222 | 0 | 446 222 | 90 049 | 0 | 90 049 | 102 328 | 0 | 102 328 | 433 943 | 0 | 433 943 |
Итого по активу (баланс) | 1 190 475 | 0 | 1 190 475 | 131 030 | 0 | 131 030 | 132 705 | 0 | 132 705 | 1 188 800 | 0 | 1 188 800 |
Пассив | ||||||||||||
91312 | 419 188 | 0 | 419 188 | 12 179 | 0 | 12 179 | 17 963 | 0 | 17 963 | 424 972 | 0 | 424 972 |
91315 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 145 | 0 | 145 | 145 | 0 | 145 |
91316 | 17 199 | 0 | 17 199 | 37 797 | 0 | 37 797 | 20 598 | 0 | 20 598 | 0 | 0 | 0 |
91317 | 2 233 | 0 | 2 233 | 44 978 | 0 | 44 978 | 51 343 | 0 | 51 343 | 8 598 | 0 | 8 598 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 744 253 | 0 | 744 253 | 30 352 | 0 | 30 352 | 40 956 | 0 | 40 956 | 754 857 | 0 | 754 857 |
Итого по пассиву (баланс) | 1 190 475 | 0 | 1 190 475 | 132 680 | 0 | 132 680 | 131 005 | 0 | 131 005 | 1 188 800 | 0 | 1 188 800 |
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