Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 577 | 15 611 | 25 188 | 130 410 | 22 828 | 153 238 | 123 374 | 23 027 | 146 401 | 16 613 | 15 412 | 32 025 |
20209 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
30102 | 32 414 | 0 | 32 414 | 307 424 | 0 | 307 424 | 308 026 | 0 | 308 026 | 31 812 | 0 | 31 812 |
30110 | 938 | 2 033 | 2 971 | 46 077 | 357 | 46 434 | 46 025 | 430 | 46 455 | 990 | 1 960 | 2 950 |
30202 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 94 | 0 | 94 | 3 387 | 0 | 3 387 |
30204 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 | 217 | 0 | 217 |
30221 | 0 | 0 | 0 | 35 073 | 308 | 35 381 | 35 073 | 308 | 35 381 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
30306 | 34 272 | 383 | 34 655 | 4 168 | 10 | 4 178 | 10 000 | 24 | 10 024 | 28 440 | 369 | 28 809 |
31901 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45107 | 88 915 | 0 | 88 915 | 8 900 | 0 | 8 900 | 2 454 | 0 | 2 454 | 95 361 | 0 | 95 361 |
45108 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 30 680 | 0 | 30 680 | 13 583 | 0 | 13 583 | 17 074 | 0 | 17 074 | 27 189 | 0 | 27 189 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 61 488 | 0 | 61 488 | 20 000 | 0 | 20 000 | 26 128 | 0 | 26 128 | 55 360 | 0 | 55 360 |
45207 | 96 798 | 0 | 96 798 | 18 360 | 0 | 18 360 | 12 963 | 0 | 12 963 | 102 195 | 0 | 102 195 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 17 151 | 0 | 17 151 | 900 | 0 | 900 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
45407 | 22 479 | 0 | 22 479 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 20 262 | 0 | 20 262 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 131 | 0 | 131 | 25 | 0 | 25 |
45506 | 25 296 | 0 | 25 296 | 500 | 0 | 500 | 1 496 | 0 | 1 496 | 24 300 | 0 | 24 300 |
45507 | 50 864 | 0 | 50 864 | 3 000 | 0 | 3 000 | 4 866 | 0 | 4 866 | 48 998 | 0 | 48 998 |
45812 | 533 | 0 | 533 | 4 130 | 0 | 4 130 | 44 | 0 | 44 | 4 619 | 0 | 4 619 |
45815 | 1 838 | 0 | 1 838 | 152 | 0 | 152 | 310 | 0 | 310 | 1 680 | 0 | 1 680 |
45915 | 168 | 0 | 168 | 37 | 0 | 37 | 114 | 0 | 114 | 91 | 0 | 91 |
47423 | 39 | 0 | 39 | 10 | 0 | 10 | 9 | 0 | 9 | 40 | 0 | 40 |
47427 | 352 | 0 | 352 | 5 676 | 0 | 5 676 | 5 651 | 0 | 5 651 | 377 | 0 | 377 |
60302 | 342 | 0 | 342 | 157 | 0 | 157 | 71 | 0 | 71 | 428 | 0 | 428 |
60306 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 68 | 0 | 68 | 70 | 0 | 70 | 8 | 0 | 8 |
60312 | 508 | 0 | 508 | 358 | 0 | 358 | 687 | 0 | 687 | 179 | 0 | 179 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 52 041 | 0 | 52 041 | 0 | 0 | 0 | 0 | 0 | 0 | 52 041 | 0 | 52 041 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
60701 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61403 | 2 227 | 0 | 2 227 | 80 | 0 | 80 | 52 | 0 | 52 | 2 255 | 0 | 2 255 |
61702 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70606 | 37 325 | 0 | 37 325 | 12 912 | 0 | 12 912 | 7 | 0 | 7 | 50 230 | 0 | 50 230 |
70608 | 6 296 | 0 | 6 296 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 7 937 | 0 | 7 937 |
70611 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по активу (баланс) | 681 502 | 18 027 | 699 529 | 715 231 | 23 503 | 738 734 | 699 487 | 23 789 | 723 276 | 697 246 | 17 741 | 714 987 |
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 | 28 690 | 0 | 28 690 | 0 | 0 | 0 | 0 | 0 | 0 | 28 690 | 0 | 28 690 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
30305 | 34 272 | 383 | 34 655 | 10 000 | 24 | 10 024 | 4 168 | 10 | 4 178 | 28 440 | 369 | 28 809 |
32015 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 289 | 0 | 2 289 | 5 359 | 0 | 5 359 | 3 380 | 0 | 3 380 | 310 | 0 | 310 |
40701 | 4 449 | 0 | 4 449 | 14 509 | 0 | 14 509 | 17 409 | 0 | 17 409 | 7 349 | 0 | 7 349 |
40702 | 23 387 | 27 | 23 414 | 266 177 | 2 | 266 179 | 266 881 | 1 | 266 882 | 24 091 | 26 | 24 117 |
40703 | 4 004 | 0 | 4 004 | 21 670 | 0 | 21 670 | 21 302 | 0 | 21 302 | 3 636 | 0 | 3 636 |
40802 | 3 191 | 0 | 3 191 | 79 494 | 0 | 79 494 | 83 007 | 0 | 83 007 | 6 704 | 0 | 6 704 |
40817 | 2 155 | 5 | 2 160 | 18 750 | 0 | 18 750 | 18 901 | 0 | 18 901 | 2 306 | 5 | 2 311 |
40905 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 245 339 | 0 | 245 339 | 0 | 0 | 0 | 0 | 0 | 0 | 245 339 | 0 | 245 339 |
42301 | 275 | 0 | 275 | 0 | 0 | 0 | 31 | 0 | 31 | 306 | 0 | 306 |
42304 | 628 | 408 | 1 036 | 0 | 28 | 28 | 12 | 11 | 23 | 640 | 391 | 1 031 |
42305 | 10 206 | 3 918 | 14 124 | 294 | 669 | 963 | 2 900 | 111 | 3 011 | 12 812 | 3 360 | 16 172 |
42306 | 46 182 | 12 340 | 58 522 | 5 730 | 794 | 6 524 | 2 037 | 2 018 | 4 055 | 42 489 | 13 564 | 56 053 |
45115 | 2 824 | 0 | 2 824 | 79 | 0 | 79 | 267 | 0 | 267 | 3 012 | 0 | 3 012 |
45215 | 7 174 | 0 | 7 174 | 3 458 | 0 | 3 458 | 3 122 | 0 | 3 122 | 6 838 | 0 | 6 838 |
45415 | 1 250 | 0 | 1 250 | 89 | 0 | 89 | 18 | 0 | 18 | 1 179 | 0 | 1 179 |
45515 | 3 056 | 0 | 3 056 | 946 | 0 | 946 | 1 021 | 0 | 1 021 | 3 131 | 0 | 3 131 |
45818 | 2 078 | 0 | 2 078 | 64 | 0 | 64 | 916 | 0 | 916 | 2 930 | 0 | 2 930 |
45918 | 44 | 0 | 44 | 13 | 0 | 13 | 3 | 0 | 3 | 34 | 0 | 34 |
47411 | 635 | 418 | 1 053 | 466 | 36 | 502 | 492 | 91 | 583 | 661 | 473 | 1 134 |
47416 | 50 | 0 | 50 | 231 | 0 | 231 | 187 | 0 | 187 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
47425 | 273 | 0 | 273 | 926 | 0 | 926 | 917 | 0 | 917 | 264 | 0 | 264 |
47426 | 904 | 0 | 904 | 48 | 0 | 48 | 983 | 0 | 983 | 1 839 | 0 | 1 839 |
60301 | 6 | 0 | 6 | 1 002 | 0 | 1 002 | 996 | 0 | 996 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 1 | 0 | 1 | 27 | 0 | 27 | 55 | 0 | 55 |
60311 | 68 | 0 | 68 | 468 | 0 | 468 | 446 | 0 | 446 | 46 | 0 | 46 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 333 | 0 | 333 | 13 819 | 0 | 13 819 |
70601 | 50 393 | 0 | 50 393 | 16 | 0 | 16 | 13 070 | 0 | 13 070 | 63 447 | 0 | 63 447 |
70603 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 7 876 | 0 | 7 876 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
Итого по пассиву (баланс) | 682 030 | 17 499 | 699 529 | 438 955 | 1 553 | 440 508 | 453 724 | 2 242 | 455 966 | 696 799 | 18 188 | 714 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 834 | 0 | 26 834 | 47 | 0 | 47 | 2 | 0 | 2 | 26 879 | 0 | 26 879 |
90902 | 18 726 | 0 | 18 726 | 1 531 | 0 | 1 531 | 748 | 0 | 748 | 19 509 | 0 | 19 509 |
91414 | 780 815 | 0 | 780 815 | 169 200 | 0 | 169 200 | 29 866 | 0 | 29 866 | 920 149 | 0 | 920 149 |
91604 | 93 | 0 | 93 | 38 | 0 | 38 | 10 | 0 | 10 | 121 | 0 | 121 |
99998 | 544 003 | 0 | 544 003 | 148 882 | 0 | 148 882 | 139 910 | 0 | 139 910 | 552 975 | 0 | 552 975 |
Итого по активу (баланс) | 1 370 472 | 0 | 1 370 472 | 319 698 | 0 | 319 698 | 170 536 | 0 | 170 536 | 1 519 634 | 0 | 1 519 634 |
Пассив | ||||||||||||
91312 | 529 516 | 0 | 529 516 | 66 939 | 0 | 66 939 | 80 280 | 0 | 80 280 | 542 857 | 0 | 542 857 |
91316 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
91317 | 14 234 | 0 | 14 234 | 25 071 | 0 | 25 071 | 20 702 | 0 | 20 702 | 9 865 | 0 | 9 865 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 826 469 | 0 | 826 469 | 30 581 | 0 | 30 581 | 170 771 | 0 | 170 771 | 966 659 | 0 | 966 659 |
Итого по пассиву (баланс) | 1 370 472 | 0 | 1 370 472 | 170 491 | 0 | 170 491 | 319 653 | 0 | 319 653 | 1 519 634 | 0 | 1 519 634 |
Страница была полезной?