Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 31 358 | 0 | 31 358 | 93 711 | 0 | 93 711 | 102 446 | 0 | 102 446 | 22 623 | 0 | 22 623 |
20209 | 0 | 0 | 0 | 77 650 | 0 | 77 650 | 77 650 | 0 | 77 650 | 0 | 0 | 0 |
30102 | 32 483 | 0 | 32 483 | 254 028 | 0 | 254 028 | 254 883 | 0 | 254 883 | 31 628 | 0 | 31 628 |
30110 | 164 | 0 | 164 | 32 480 | 0 | 32 480 | 31 614 | 0 | 31 614 | 1 030 | 0 | 1 030 |
30202 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 88 | 0 | 88 | 3 670 | 0 | 3 670 |
30221 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
30302 | 613 | 0 | 613 | 10 452 | 0 | 10 452 | 11 065 | 0 | 11 065 | 0 | 0 | 0 |
30306 | 79 000 | 0 | 79 000 | 116 119 | 0 | 116 119 | 105 769 | 0 | 105 769 | 89 350 | 0 | 89 350 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
31901 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 |
45107 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 97 | 0 | 97 | 2 225 | 0 | 2 225 |
45201 | 2 719 | 0 | 2 719 | 7 097 | 0 | 7 097 | 5 949 | 0 | 5 949 | 3 867 | 0 | 3 867 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45206 | 57 375 | 0 | 57 375 | 1 000 | 0 | 1 000 | 6 292 | 0 | 6 292 | 52 083 | 0 | 52 083 |
45207 | 60 525 | 0 | 60 525 | 0 | 0 | 0 | 205 | 0 | 205 | 60 320 | 0 | 60 320 |
45406 | 51 156 | 0 | 51 156 | 0 | 0 | 0 | 454 | 0 | 454 | 50 702 | 0 | 50 702 |
45407 | 51 748 | 0 | 51 748 | 3 355 | 0 | 3 355 | 2 257 | 0 | 2 257 | 52 846 | 0 | 52 846 |
45505 | 29 215 | 0 | 29 215 | 250 | 0 | 250 | 44 | 0 | 44 | 29 421 | 0 | 29 421 |
45506 | 33 696 | 0 | 33 696 | 450 | 0 | 450 | 5 713 | 0 | 5 713 | 28 433 | 0 | 28 433 |
45507 | 45 224 | 0 | 45 224 | 800 | 0 | 800 | 1 516 | 0 | 1 516 | 44 508 | 0 | 44 508 |
45812 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
45815 | 16 | 0 | 16 | 70 | 0 | 70 | 0 | 0 | 0 | 86 | 0 | 86 |
45914 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47427 | 90 | 0 | 90 | 4 738 | 0 | 4 738 | 4 724 | 0 | 4 724 | 104 | 0 | 104 |
60302 | 124 | 0 | 124 | 12 | 0 | 12 | 15 | 0 | 15 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 32 | 0 | 32 | 552 | 0 | 552 | 505 | 0 | 505 | 79 | 0 | 79 |
60401 | 52 916 | 0 | 52 916 | 40 | 0 | 40 | 0 | 0 | 0 | 52 956 | 0 | 52 956 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 37 | 0 | 37 | 2 197 | 0 | 2 197 |
70606 | 98 951 | 0 | 98 951 | 6 275 | 0 | 6 275 | 98 951 | 0 | 98 951 | 6 275 | 0 | 6 275 |
70611 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 99 061 | 0 | 99 061 | 1 | 0 | 1 | 99 060 | 0 | 99 060 |
70711 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
Итого по активу (баланс) | 693 169 | 0 | 693 169 | 843 209 | 0 | 843 209 | 826 050 | 0 | 826 050 | 710 328 | 0 | 710 328 |
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 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
30109 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30232 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
30301 | 613 | 0 | 613 | 11 065 | 0 | 11 065 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
30305 | 79 000 | 0 | 79 000 | 105 769 | 0 | 105 769 | 116 119 | 0 | 116 119 | 89 350 | 0 | 89 350 |
40602 | 1 073 | 0 | 1 073 | 1 834 | 0 | 1 834 | 781 | 0 | 781 | 20 | 0 | 20 |
40701 | 519 | 0 | 519 | 1 590 | 0 | 1 590 | 2 558 | 0 | 2 558 | 1 487 | 0 | 1 487 |
40702 | 25 186 | 0 | 25 186 | 184 586 | 0 | 184 586 | 180 982 | 0 | 180 982 | 21 582 | 0 | 21 582 |
40703 | 10 624 | 0 | 10 624 | 6 419 | 0 | 6 419 | 8 246 | 0 | 8 246 | 12 451 | 0 | 12 451 |
40802 | 2 616 | 0 | 2 616 | 51 140 | 0 | 51 140 | 50 561 | 0 | 50 561 | 2 037 | 0 | 2 037 |
40817 | 3 950 | 0 | 3 950 | 18 911 | 0 | 18 911 | 19 358 | 0 | 19 358 | 4 397 | 0 | 4 397 |
40905 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
42005 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
42206 | 227 503 | 0 | 227 503 | 0 | 0 | 0 | 0 | 0 | 0 | 227 503 | 0 | 227 503 |
42301 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 15 | 0 | 15 | 0 | 0 | 0 | 415 | 0 | 415 | 430 | 0 | 430 |
42304 | 409 | 0 | 409 | 100 | 0 | 100 | 0 | 0 | 0 | 309 | 0 | 309 |
42305 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 10 | 0 | 10 | 3 095 | 0 | 3 095 |
42306 | 12 196 | 0 | 12 196 | 24 | 0 | 24 | 487 | 0 | 487 | 12 659 | 0 | 12 659 |
45115 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 8 093 | 0 | 8 093 | 246 | 0 | 246 | 774 | 0 | 774 | 8 621 | 0 | 8 621 |
45415 | 2 503 | 0 | 2 503 | 103 | 0 | 103 | 123 | 0 | 123 | 2 523 | 0 | 2 523 |
45515 | 5 640 | 0 | 5 640 | 1 981 | 0 | 1 981 | 32 | 0 | 32 | 3 691 | 0 | 3 691 |
45818 | 3 | 0 | 3 | 8 | 0 | 8 | 88 | 0 | 88 | 83 | 0 | 83 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 |
47411 | 42 | 0 | 42 | 119 | 0 | 119 | 148 | 0 | 148 | 71 | 0 | 71 |
47416 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 3 233 | 0 | 3 233 | 316 | 0 | 316 |
47422 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
47425 | 215 | 0 | 215 | 176 | 0 | 176 | 929 | 0 | 929 | 968 | 0 | 968 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
60301 | 193 | 0 | 193 | 910 | 0 | 910 | 717 | 0 | 717 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 38 | 0 | 38 | 125 | 0 | 125 | 209 | 0 | 209 | 122 | 0 | 122 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 375 | 0 | 375 | 8 852 | 0 | 8 852 |
70601 | 109 837 | 0 | 109 837 | 109 836 | 0 | 109 836 | 7 941 | 0 | 7 941 | 7 942 | 0 | 7 942 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 109 836 | 0 | 109 836 | 109 836 | 0 | 109 836 |
Итого по пассиву (баланс) | 693 169 | 0 | 693 169 | 502 524 | 0 | 502 524 | 519 683 | 0 | 519 683 | 710 328 | 0 | 710 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 29 378 | 0 | 29 378 | 14 | 0 | 14 | 10 | 0 | 10 | 29 382 | 0 | 29 382 |
91414 | 341 270 | 0 | 341 270 | 57 632 | 0 | 57 632 | 14 222 | 0 | 14 222 | 384 680 | 0 | 384 680 |
91604 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
99998 | 379 815 | 0 | 379 815 | 59 336 | 0 | 59 336 | 16 222 | 0 | 16 222 | 422 929 | 0 | 422 929 |
Итого по активу (баланс) | 750 467 | 0 | 750 467 | 117 112 | 0 | 117 112 | 30 584 | 0 | 30 584 | 836 995 | 0 | 836 995 |
Пассив | ||||||||||||
91312 | 373 578 | 0 | 373 578 | 6 630 | 0 | 6 630 | 33 158 | 0 | 33 158 | 400 106 | 0 | 400 106 |
91315 | 894 | 0 | 894 | 894 | 0 | 894 | 13 201 | 0 | 13 201 | 13 201 | 0 | 13 201 |
91316 | 833 | 0 | 833 | 605 | 0 | 605 | 6 033 | 0 | 6 033 | 6 261 | 0 | 6 261 |
91317 | 4 282 | 0 | 4 282 | 8 093 | 0 | 8 093 | 6 944 | 0 | 6 944 | 3 133 | 0 | 3 133 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 370 652 | 0 | 370 652 | 14 361 | 0 | 14 361 | 57 775 | 0 | 57 775 | 414 066 | 0 | 414 066 |
Итого по пассиву (баланс) | 750 467 | 0 | 750 467 | 30 583 | 0 | 30 583 | 117 111 | 0 | 117 111 | 836 995 | 0 | 836 995 |
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