Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 896 | 15 740 | 28 636 | 160 475 | 20 701 | 181 176 | 156 758 | 21 293 | 178 051 | 16 613 | 15 148 | 31 761 |
20209 | 0 | 0 | 0 | 79 500 | 892 | 80 392 | 79 500 | 892 | 80 392 | 0 | 0 | 0 |
30102 | 36 268 | 0 | 36 268 | 399 474 | 0 | 399 474 | 394 938 | 0 | 394 938 | 40 804 | 0 | 40 804 |
30110 | 775 | 3 405 | 4 180 | 97 884 | 2 665 | 100 549 | 97 721 | 1 948 | 99 669 | 938 | 4 122 | 5 060 |
30202 | 3 240 | 0 | 3 240 | 96 | 0 | 96 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
30204 | 214 | 0 | 214 | 16 | 0 | 16 | 0 | 0 | 0 | 230 | 0 | 230 |
30221 | 0 | 0 | 0 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 82 | 265 | 347 | 82 | 265 | 347 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 14 701 | 397 | 15 098 | 14 701 | 397 | 15 098 | 0 | 0 | 0 |
30306 | 27 712 | 1 506 | 29 218 | 9 982 | 1 431 | 11 413 | 0 | 1 603 | 1 603 | 37 694 | 1 334 | 39 028 |
31901 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45107 | 87 962 | 0 | 87 962 | 3 134 | 0 | 3 134 | 5 492 | 0 | 5 492 | 85 604 | 0 | 85 604 |
45108 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 14 533 | 0 | 14 533 | 16 933 | 0 | 16 933 | 20 430 | 0 | 20 430 | 11 036 | 0 | 11 036 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
45206 | 51 250 | 0 | 51 250 | 2 000 | 0 | 2 000 | 1 917 | 0 | 1 917 | 51 333 | 0 | 51 333 |
45207 | 93 069 | 0 | 93 069 | 17 000 | 0 | 17 000 | 3 886 | 0 | 3 886 | 106 183 | 0 | 106 183 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 11 995 | 0 | 11 995 | 1 620 | 0 | 1 620 | 445 | 0 | 445 | 13 170 | 0 | 13 170 |
45407 | 26 212 | 0 | 26 212 | 0 | 0 | 0 | 59 | 0 | 59 | 26 153 | 0 | 26 153 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45506 | 22 494 | 0 | 22 494 | 700 | 0 | 700 | 1 119 | 0 | 1 119 | 22 075 | 0 | 22 075 |
45507 | 46 011 | 0 | 46 011 | 330 | 0 | 330 | 2 631 | 0 | 2 631 | 43 710 | 0 | 43 710 |
45812 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45815 | 2 933 | 0 | 2 933 | 280 | 0 | 280 | 349 | 0 | 349 | 2 864 | 0 | 2 864 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 153 | 0 | 153 | 73 | 0 | 73 | 101 | 0 | 101 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 1 592 | 1 538 | 3 130 | 1 592 | 1 538 | 3 130 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 8 | 0 | 8 | 11 | 0 | 11 | 38 | 0 | 38 |
47427 | 217 | 0 | 217 | 4 965 | 0 | 4 965 | 5 056 | 0 | 5 056 | 126 | 0 | 126 |
60302 | 531 | 0 | 531 | 65 | 0 | 65 | 54 | 0 | 54 | 542 | 0 | 542 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 207 | 0 | 207 | 4 | 0 | 4 |
60310 | 7 | 0 | 7 | 74 | 0 | 74 | 74 | 0 | 74 | 7 | 0 | 7 |
60312 | 258 | 0 | 258 | 45 303 | 0 | 45 303 | 45 403 | 0 | 45 403 | 158 | 0 | 158 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
60401 | 55 014 | 0 | 55 014 | 0 | 0 | 0 | 27 359 | 0 | 27 359 | 27 655 | 0 | 27 655 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 19 977 | 0 | 19 977 | 1 893 | 0 | 1 893 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 127 | 0 | 51 127 | 51 127 | 0 | 51 127 | 0 | 0 | 0 |
61403 | 2 292 | 0 | 2 292 | 10 | 0 | 10 | 56 | 0 | 56 | 2 246 | 0 | 2 246 |
61702 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
70606 | 92 430 | 0 | 92 430 | 19 869 | 0 | 19 869 | 49 | 0 | 49 | 112 250 | 0 | 112 250 |
70608 | 13 542 | 0 | 13 542 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 16 553 | 0 | 16 553 |
70611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 721 501 | 20 651 | 742 152 | 970 519 | 27 889 | 998 408 | 1 036 110 | 27 936 | 1 064 046 | 655 910 | 20 604 | 676 514 |
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 |
30126 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 14 701 | 397 | 15 098 | 14 701 | 397 | 15 098 | 0 | 0 | 0 |
30305 | 27 712 | 1 506 | 29 218 | 0 | 1 603 | 1 603 | 9 982 | 1 431 | 11 413 | 37 694 | 1 334 | 39 028 |
40602 | 153 | 0 | 153 | 5 256 | 0 | 5 256 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
40701 | 1 281 | 0 | 1 281 | 15 417 | 0 | 15 417 | 15 571 | 0 | 15 571 | 1 435 | 0 | 1 435 |
40702 | 30 695 | 9 | 30 704 | 337 342 | 192 | 337 534 | 321 446 | 194 | 321 640 | 14 799 | 11 | 14 810 |
40703 | 3 304 | 0 | 3 304 | 57 432 | 0 | 57 432 | 61 916 | 0 | 61 916 | 7 788 | 0 | 7 788 |
40802 | 5 726 | 0 | 5 726 | 139 713 | 0 | 139 713 | 141 567 | 0 | 141 567 | 7 580 | 0 | 7 580 |
40817 | 5 288 | 1 275 | 6 563 | 66 481 | 1 764 | 68 245 | 63 476 | 491 | 63 967 | 2 283 | 2 | 2 285 |
40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 263 | 301 | 38 | 263 | 301 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42006 | 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 | 211 150 | 0 | 211 150 | 67 448 | 0 | 67 448 | 1 448 | 0 | 1 448 | 145 150 | 0 | 145 150 |
42301 | 311 | 0 | 311 | 321 | 0 | 321 | 11 | 0 | 11 | 1 | 0 | 1 |
42303 | 136 | 0 | 136 | 0 | 0 | 0 | 662 | 0 | 662 | 798 | 0 | 798 |
42304 | 704 | 700 | 1 404 | 614 | 43 | 657 | 230 | 72 | 302 | 320 | 729 | 1 049 |
42305 | 13 682 | 1 754 | 15 436 | 4 836 | 554 | 5 390 | 2 778 | 167 | 2 945 | 11 624 | 1 367 | 12 991 |
42306 | 47 326 | 14 628 | 61 954 | 14 536 | 1 340 | 15 876 | 2 903 | 1 708 | 4 611 | 35 693 | 14 996 | 50 689 |
42307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 2 696 | 0 | 2 696 | 154 | 0 | 154 | 69 | 0 | 69 | 2 611 | 0 | 2 611 |
45215 | 3 221 | 0 | 3 221 | 373 | 0 | 373 | 374 | 0 | 374 | 3 222 | 0 | 3 222 |
45415 | 1 092 | 0 | 1 092 | 369 | 0 | 369 | 33 | 0 | 33 | 756 | 0 | 756 |
45515 | 887 | 0 | 887 | 227 | 0 | 227 | 7 728 | 0 | 7 728 | 8 388 | 0 | 8 388 |
45818 | 18 467 | 0 | 18 467 | 120 | 0 | 120 | 574 | 0 | 574 | 18 921 | 0 | 18 921 |
45918 | 217 | 0 | 217 | 5 | 0 | 5 | 15 | 0 | 15 | 227 | 0 | 227 |
47405 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 537 | 1 593 | 3 130 | 1 537 | 1 593 | 3 130 | 0 | 0 | 0 |
47411 | 489 | 509 | 998 | 659 | 44 | 703 | 493 | 139 | 632 | 323 | 604 | 927 |
47416 | 22 | 0 | 22 | 525 | 0 | 525 | 509 | 0 | 509 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
47425 | 250 | 0 | 250 | 464 | 0 | 464 | 409 | 0 | 409 | 195 | 0 | 195 |
47426 | 1 719 | 0 | 1 719 | 2 498 | 0 | 2 498 | 851 | 0 | 851 | 72 | 0 | 72 |
60301 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 5 030 | 0 | 5 030 | 3 799 | 0 | 3 799 |
60305 | 13 | 0 | 13 | 2 500 | 0 | 2 500 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 3 788 | 0 | 3 788 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 248 | 0 | 248 | 251 | 0 | 251 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 14 980 | 0 | 14 980 | 2 722 | 0 | 2 722 | 413 | 0 | 413 | 12 671 | 0 | 12 671 |
70601 | 95 796 | 0 | 95 796 | 1 | 0 | 1 | 7 815 | 0 | 7 815 | 103 610 | 0 | 103 610 |
70603 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 16 409 | 0 | 16 409 |
70615 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
Итого по пассиву (баланс) | 721 771 | 20 381 | 742 152 | 742 991 | 7 793 | 750 784 | 678 691 | 6 455 | 685 146 | 657 471 | 19 043 | 676 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 230 | 0 | 44 230 | 112 | 0 | 112 | 164 | 0 | 164 | 44 178 | 0 | 44 178 |
90902 | 20 801 | 0 | 20 801 | 455 | 0 | 455 | 3 573 | 0 | 3 573 | 17 683 | 0 | 17 683 |
91414 | 797 647 | 0 | 797 647 | 56 584 | 0 | 56 584 | 30 575 | 0 | 30 575 | 823 656 | 0 | 823 656 |
91604 | 647 | 0 | 647 | 404 | 0 | 404 | 225 | 0 | 225 | 826 | 0 | 826 |
99998 | 503 001 | 0 | 503 001 | 66 367 | 0 | 66 367 | 64 745 | 0 | 64 745 | 504 623 | 0 | 504 623 |
Итого по активу (баланс) | 1 366 327 | 0 | 1 366 327 | 123 922 | 0 | 123 922 | 99 282 | 0 | 99 282 | 1 390 967 | 0 | 1 390 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 487 329 | 0 | 487 329 | 19 528 | 0 | 19 528 | 21 274 | 0 | 21 274 | 489 075 | 0 | 489 075 |
91316 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
91317 | 15 419 | 0 | 15 419 | 25 554 | 0 | 25 554 | 25 430 | 0 | 25 430 | 15 295 | 0 | 15 295 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 863 326 | 0 | 863 326 | 34 537 | 0 | 34 537 | 57 555 | 0 | 57 555 | 886 344 | 0 | 886 344 |
Итого по пассиву (баланс) | 1 366 327 | 0 | 1 366 327 | 99 281 | 0 | 99 281 | 123 921 | 0 | 123 921 | 1 390 967 | 0 | 1 390 967 |
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