Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 613 | 15 148 | 31 761 | 138 786 | 40 725 | 179 511 | 143 454 | 46 419 | 189 873 | 11 945 | 9 454 | 21 399 |
20209 | 0 | 0 | 0 | 67 944 | 143 | 68 087 | 67 944 | 143 | 68 087 | 0 | 0 | 0 |
30102 | 40 804 | 0 | 40 804 | 264 018 | 0 | 264 018 | 268 158 | 0 | 268 158 | 36 664 | 0 | 36 664 |
30110 | 938 | 4 122 | 5 060 | 539 | 11 005 | 11 544 | 463 | 10 616 | 11 079 | 1 014 | 4 511 | 5 525 |
30202 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 227 | 0 | 227 | 3 109 | 0 | 3 109 |
30204 | 230 | 0 | 230 | 0 | 0 | 0 | 1 | 0 | 1 | 229 | 0 | 229 |
30221 | 0 | 0 | 0 | 11 179 | 1 149 | 12 328 | 11 179 | 1 149 | 12 328 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 536 | 700 | 1 236 | 536 | 700 | 1 236 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 38 639 | 0 | 38 639 | 38 639 | 0 | 38 639 | 0 | 0 | 0 |
30306 | 37 694 | 1 334 | 39 028 | 83 334 | 170 | 83 504 | 121 028 | 1 504 | 122 532 | 0 | 0 | 0 |
45107 | 85 604 | 0 | 85 604 | 1 930 | 0 | 1 930 | 4 939 | 0 | 4 939 | 82 595 | 0 | 82 595 |
45108 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 11 036 | 0 | 11 036 | 12 321 | 0 | 12 321 | 11 384 | 0 | 11 384 | 11 973 | 0 | 11 973 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 1 810 | 0 | 1 810 | 600 | 0 | 600 | 600 | 0 | 600 | 1 810 | 0 | 1 810 |
45206 | 51 333 | 0 | 51 333 | 8 000 | 0 | 8 000 | 11 916 | 0 | 11 916 | 47 417 | 0 | 47 417 |
45207 | 106 183 | 0 | 106 183 | 5 000 | 0 | 5 000 | 7 386 | 0 | 7 386 | 103 797 | 0 | 103 797 |
45406 | 13 170 | 0 | 13 170 | 5 521 | 0 | 5 521 | 3 555 | 0 | 3 555 | 15 136 | 0 | 15 136 |
45407 | 26 153 | 0 | 26 153 | 20 000 | 0 | 20 000 | 20 060 | 0 | 20 060 | 26 093 | 0 | 26 093 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 |
45506 | 22 075 | 0 | 22 075 | 12 730 | 0 | 12 730 | 16 861 | 0 | 16 861 | 17 944 | 0 | 17 944 |
45507 | 43 710 | 0 | 43 710 | 20 942 | 0 | 20 942 | 23 231 | 0 | 23 231 | 41 421 | 0 | 41 421 |
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 | 2 864 | 0 | 2 864 | 2 149 | 0 | 2 149 | 1 526 | 0 | 1 526 | 3 487 | 0 | 3 487 |
45912 | 160 | 0 | 160 | 84 | 0 | 84 | 0 | 0 | 0 | 244 | 0 | 244 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 125 | 0 | 125 | 288 | 0 | 288 | 104 | 0 | 104 | 309 | 0 | 309 |
47408 | 0 | 0 | 0 | 9 140 | 8 634 | 17 774 | 9 140 | 8 634 | 17 774 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 19 | 0 | 19 | 19 | 0 | 19 | 38 | 0 | 38 |
47427 | 126 | 0 | 126 | 4 719 | 0 | 4 719 | 4 699 | 0 | 4 699 | 146 | 0 | 146 |
60302 | 542 | 0 | 542 | 169 | 0 | 169 | 251 | 0 | 251 | 460 | 0 | 460 |
60306 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 287 | 0 | 287 | 252 | 0 | 252 | 39 | 0 | 39 |
60310 | 7 | 0 | 7 | 76 | 0 | 76 | 77 | 0 | 77 | 6 | 0 | 6 |
60312 | 158 | 0 | 158 | 634 | 0 | 634 | 599 | 0 | 599 | 193 | 0 | 193 |
60323 | 41 | 0 | 41 | 6 | 0 | 6 | 6 | 0 | 6 | 41 | 0 | 41 |
60401 | 27 655 | 0 | 27 655 | 11 659 | 0 | 11 659 | 13 852 | 0 | 13 852 | 25 462 | 0 | 25 462 |
60404 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
61403 | 2 246 | 0 | 2 246 | 72 | 0 | 72 | 114 | 0 | 114 | 2 204 | 0 | 2 204 |
61702 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
70606 | 112 250 | 0 | 112 250 | 43 580 | 0 | 43 580 | 34 012 | 0 | 34 012 | 121 818 | 0 | 121 818 |
70608 | 16 553 | 0 | 16 553 | 3 110 | 0 | 3 110 | 809 | 0 | 809 | 18 854 | 0 | 18 854 |
70611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 655 910 | 20 604 | 676 514 | 776 006 | 62 526 | 838 532 | 825 046 | 69 165 | 894 211 | 606 870 | 13 965 | 620 835 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 150 | 277 | 427 | 150 | 277 | 427 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 38 639 | 0 | 38 639 | 38 639 | 0 | 38 639 | 0 | 0 | 0 |
30305 | 37 694 | 1 334 | 39 028 | 121 028 | 1 504 | 122 532 | 83 334 | 170 | 83 504 | 0 | 0 | 0 |
40701 | 1 435 | 0 | 1 435 | 11 432 | 0 | 11 432 | 10 739 | 0 | 10 739 | 742 | 0 | 742 |
40702 | 14 799 | 11 | 14 810 | 210 964 | 1 | 210 965 | 208 706 | 1 | 208 707 | 12 541 | 11 | 12 552 |
40703 | 7 788 | 0 | 7 788 | 14 246 | 0 | 14 246 | 12 028 | 0 | 12 028 | 5 570 | 0 | 5 570 |
40802 | 7 580 | 0 | 7 580 | 96 433 | 0 | 96 433 | 91 489 | 0 | 91 489 | 2 636 | 0 | 2 636 |
40817 | 2 283 | 2 | 2 285 | 22 195 | 2 | 22 197 | 23 239 | 217 | 23 456 | 3 327 | 217 | 3 544 |
40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 286 | 421 | 135 | 286 | 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 148 | 279 | 427 | 148 | 279 | 427 | 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 | 145 150 | 0 | 145 150 | 31 367 | 0 | 31 367 | 31 367 | 0 | 31 367 | 145 150 | 0 | 145 150 |
42301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 798 | 0 | 798 | 802 | 0 | 802 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 320 | 729 | 1 049 | 84 | 16 | 100 | 163 | 85 | 248 | 399 | 798 | 1 197 |
42305 | 11 624 | 1 367 | 12 991 | 2 079 | 29 | 2 108 | 1 127 | 169 | 1 296 | 10 672 | 1 507 | 12 179 |
42306 | 35 693 | 14 996 | 50 689 | 12 495 | 4 295 | 16 790 | 1 568 | 1 817 | 3 385 | 24 766 | 12 518 | 37 284 |
42307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 2 611 | 0 | 2 611 | 146 | 0 | 146 | 198 | 0 | 198 | 2 663 | 0 | 2 663 |
45215 | 3 222 | 0 | 3 222 | 1 510 | 0 | 1 510 | 2 040 | 0 | 2 040 | 3 752 | 0 | 3 752 |
45415 | 756 | 0 | 756 | 245 | 0 | 245 | 273 | 0 | 273 | 784 | 0 | 784 |
45515 | 8 388 | 0 | 8 388 | 8 200 | 0 | 8 200 | 7 852 | 0 | 7 852 | 8 040 | 0 | 8 040 |
45818 | 18 921 | 0 | 18 921 | 1 315 | 0 | 1 315 | 1 523 | 0 | 1 523 | 19 129 | 0 | 19 129 |
45918 | 227 | 0 | 227 | 37 | 0 | 37 | 98 | 0 | 98 | 288 | 0 | 288 |
47407 | 0 | 0 | 0 | 8 633 | 9 140 | 17 773 | 8 633 | 9 140 | 17 773 | 0 | 0 | 0 |
47411 | 323 | 604 | 927 | 513 | 249 | 762 | 351 | 140 | 491 | 161 | 495 | 656 |
47416 | 6 | 0 | 6 | 517 | 0 | 517 | 547 | 0 | 547 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
47425 | 195 | 0 | 195 | 266 | 0 | 266 | 236 | 0 | 236 | 165 | 0 | 165 |
47426 | 72 | 0 | 72 | 49 | 0 | 49 | 570 | 0 | 570 | 593 | 0 | 593 |
60301 | 3 799 | 0 | 3 799 | 2 485 | 0 | 2 485 | 1 212 | 0 | 1 212 | 2 526 | 0 | 2 526 |
60305 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 61 | 0 | 61 | 328 | 0 | 328 | 315 | 0 | 315 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 6 | 0 | 6 | 6 | 0 | 6 | 41 | 0 | 41 |
60601 | 12 671 | 0 | 12 671 | 10 877 | 0 | 10 877 | 9 223 | 0 | 9 223 | 11 017 | 0 | 11 017 |
70601 | 103 610 | 0 | 103 610 | 23 384 | 0 | 23 384 | 30 298 | 0 | 30 298 | 110 524 | 0 | 110 524 |
70603 | 16 409 | 0 | 16 409 | 724 | 0 | 724 | 3 026 | 0 | 3 026 | 18 711 | 0 | 18 711 |
70615 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
Итого по пассиву (баланс) | 657 471 | 19 043 | 676 514 | 626 208 | 16 490 | 642 698 | 574 026 | 12 993 | 587 019 | 605 289 | 15 546 | 620 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 178 | 0 | 44 178 | 17 334 | 0 | 17 334 | 17 120 | 0 | 17 120 | 44 392 | 0 | 44 392 |
90902 | 17 683 | 0 | 17 683 | 25 409 | 0 | 25 409 | 24 251 | 0 | 24 251 | 18 841 | 0 | 18 841 |
91414 | 823 656 | 0 | 823 656 | 144 236 | 0 | 144 236 | 144 283 | 0 | 144 283 | 823 609 | 0 | 823 609 |
91604 | 826 | 0 | 826 | 392 | 0 | 392 | 135 | 0 | 135 | 1 083 | 0 | 1 083 |
99998 | 504 623 | 0 | 504 623 | 100 287 | 0 | 100 287 | 99 144 | 0 | 99 144 | 505 766 | 0 | 505 766 |
Итого по активу (баланс) | 1 390 967 | 0 | 1 390 967 | 287 658 | 0 | 287 658 | 284 933 | 0 | 284 933 | 1 393 692 | 0 | 1 393 692 |
Пассив | ||||||||||||
91312 | 489 075 | 0 | 489 075 | 78 128 | 0 | 78 128 | 81 312 | 0 | 81 312 | 492 259 | 0 | 492 259 |
91317 | 15 295 | 0 | 15 295 | 21 016 | 0 | 21 016 | 18 939 | 0 | 18 939 | 13 218 | 0 | 13 218 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 36 | 0 | 36 | 289 | 0 | 289 |
99999 | 886 344 | 0 | 886 344 | 168 676 | 0 | 168 676 | 170 258 | 0 | 170 258 | 887 926 | 0 | 887 926 |
Итого по пассиву (баланс) | 1 390 967 | 0 | 1 390 967 | 267 820 | 0 | 267 820 | 270 545 | 0 | 270 545 | 1 393 692 | 0 | 1 393 692 |
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