Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 38 841 | 0 | 38 841 | 154 999 | 0 | 154 999 | 155 707 | 0 | 155 707 | 38 133 | 0 | 38 133 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 85 628 | 0 | 85 628 | 404 742 | 0 | 404 742 | 420 613 | 0 | 420 613 | 69 757 | 0 | 69 757 |
30110 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
30202 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 26 | 0 | 26 | 2 648 | 0 | 2 648 |
30302 | 114 721 | 0 | 114 721 | 28 231 | 0 | 28 231 | 56 177 | 0 | 56 177 | 86 775 | 0 | 86 775 |
30306 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 50 950 | 0 | 50 950 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 55 950 | 0 | 55 950 |
45207 | 69 600 | 0 | 69 600 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 56 600 | 0 | 56 600 |
45406 | 40 970 | 0 | 40 970 | 15 000 | 0 | 15 000 | 17 470 | 0 | 17 470 | 38 500 | 0 | 38 500 |
45407 | 17 500 | 0 | 17 500 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45505 | 728 | 0 | 728 | 0 | 0 | 0 | 366 | 0 | 366 | 362 | 0 | 362 |
45506 | 31 911 | 0 | 31 911 | 550 | 0 | 550 | 1 832 | 0 | 1 832 | 30 629 | 0 | 30 629 |
45507 | 17 717 | 0 | 17 717 | 9 310 | 0 | 9 310 | 609 | 0 | 609 | 26 418 | 0 | 26 418 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 122 | 0 | 122 | 95 | 0 | 95 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 479 | 0 | 479 | 709 | 0 | 709 | 692 | 0 | 692 | 496 | 0 | 496 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 56 538 | 0 | 56 538 | 23 | 0 | 23 | 23 | 0 | 23 | 56 538 | 0 | 56 538 |
60701 | 465 | 0 | 465 | 108 | 0 | 108 | 0 | 0 | 0 | 573 | 0 | 573 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 33 | 0 | 33 | 2 521 | 0 | 2 521 |
70606 | 66 824 | 0 | 66 824 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 73 470 | 0 | 73 470 |
70611 | 761 | 0 | 761 | 854 | 0 | 854 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
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 |
30109 | 53 | 0 | 53 | 20 263 | 0 | 20 263 | 31 263 | 0 | 31 263 | 11 053 | 0 | 11 053 |
30301 | 114 721 | 0 | 114 721 | 56 177 | 0 | 56 177 | 28 231 | 0 | 28 231 | 86 775 | 0 | 86 775 |
30305 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
32015 | 150 | 0 | 150 | 100 | 0 | 100 | 100 | 0 | 100 | 150 | 0 | 150 |
40701 | 4 185 | 0 | 4 185 | 71 798 | 0 | 71 798 | 67 864 | 0 | 67 864 | 251 | 0 | 251 |
40702 | 9 928 | 0 | 9 928 | 307 620 | 0 | 307 620 | 323 829 | 0 | 323 829 | 26 137 | 0 | 26 137 |
40703 | 1 629 | 0 | 1 629 | 26 655 | 0 | 26 655 | 26 169 | 0 | 26 169 | 1 143 | 0 | 1 143 |
40802 | 956 | 0 | 956 | 67 801 | 0 | 67 801 | 76 043 | 0 | 76 043 | 9 198 | 0 | 9 198 |
40817 | 342 | 0 | 342 | 98 577 | 0 | 98 577 | 98 496 | 0 | 98 496 | 261 | 0 | 261 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42205 | 25 714 | 0 | 25 714 | 25 720 | 0 | 25 720 | 6 | 0 | 6 | 0 | 0 | 0 |
42206 | 175 285 | 0 | 175 285 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 200 985 | 0 | 200 985 |
42301 | 102 | 0 | 102 | 0 | 0 | 0 | 64 | 0 | 64 | 166 | 0 | 166 |
42304 | 1 144 | 0 | 1 144 | 634 | 0 | 634 | 8 | 0 | 8 | 518 | 0 | 518 |
42305 | 443 | 0 | 443 | 73 | 0 | 73 | 277 | 0 | 277 | 647 | 0 | 647 |
45215 | 8 851 | 0 | 8 851 | 523 | 0 | 523 | 1 795 | 0 | 1 795 | 10 123 | 0 | 10 123 |
45415 | 1 189 | 0 | 1 189 | 674 | 0 | 674 | 630 | 0 | 630 | 1 145 | 0 | 1 145 |
45515 | 4 656 | 0 | 4 656 | 537 | 0 | 537 | 464 | 0 | 464 | 4 583 | 0 | 4 583 |
47411 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 240 | 0 | 240 | 425 | 0 | 425 | 602 | 0 | 602 | 417 | 0 | 417 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 839 | 0 | 839 | 833 | 0 | 833 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 |
52301 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
60301 | 12 | 0 | 12 | 1 473 | 0 | 1 473 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 1 262 | 0 | 1 262 | 1 266 | 0 | 1 266 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 1 341 | 0 | 1 341 | 252 | 0 | 252 | 147 | 0 | 147 | 1 236 | 0 | 1 236 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 238 | 0 | 4 238 | 8 | 0 | 8 | 409 | 0 | 409 | 4 639 | 0 | 4 639 |
70601 | 74 695 | 0 | 74 695 | 0 | 0 | 0 | 6 929 | 0 | 6 929 | 81 624 | 0 | 81 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 34 222 | 0 | 34 222 | 1 316 | 0 | 1 316 | 104 | 0 | 104 | 35 434 | 0 | 35 434 |
91414 | 113 600 | 0 | 113 600 | 28 803 | 0 | 28 803 | 28 582 | 0 | 28 582 | 113 821 | 0 | 113 821 |
91604 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 308 928 | 0 | 308 928 | 52 870 | 0 | 52 870 | 101 025 | 0 | 101 025 | 260 773 | 0 | 260 773 |
Пассив | ||||||||||||
91311 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 303 450 | 0 | 303 450 | 94 525 | 0 | 94 525 | 46 370 | 0 | 46 370 | 255 295 | 0 | 255 295 |
91316 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
91507 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
99999 | 147 850 | 0 | 147 850 | 28 762 | 0 | 28 762 | 30 194 | 0 | 30 194 | 149 282 | 0 | 149 282 |
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