Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 095 | 0 | 22 095 | 133 828 | 0 | 133 828 | 137 217 | 0 | 137 217 | 18 706 | 0 | 18 706 |
20209 | 0 | 0 | 0 | 91 690 | 0 | 91 690 | 91 690 | 0 | 91 690 | 0 | 0 | 0 |
30102 | 111 011 | 0 | 111 011 | 422 711 | 0 | 422 711 | 495 994 | 0 | 495 994 | 37 728 | 0 | 37 728 |
30110 | 268 | 0 | 268 | 170 403 | 0 | 170 403 | 170 297 | 0 | 170 297 | 374 | 0 | 374 |
30202 | 3 486 | 0 | 3 486 | 563 | 0 | 563 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
30221 | 0 | 0 | 0 | 172 200 | 0 | 172 200 | 172 200 | 0 | 172 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
30306 | 89 054 | 0 | 89 054 | 27 001 | 0 | 27 001 | 55 047 | 0 | 55 047 | 61 008 | 0 | 61 008 |
31901 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 |
45107 | 10 605 | 0 | 10 605 | 3 350 | 0 | 3 350 | 492 | 0 | 492 | 13 463 | 0 | 13 463 |
45201 | 4 274 | 0 | 4 274 | 8 089 | 0 | 8 089 | 6 856 | 0 | 6 856 | 5 507 | 0 | 5 507 |
45204 | 24 330 | 0 | 24 330 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 14 330 | 0 | 14 330 |
45205 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 59 208 | 0 | 59 208 |
45207 | 70 180 | 0 | 70 180 | 5 000 | 0 | 5 000 | 705 | 0 | 705 | 74 475 | 0 | 74 475 |
45406 | 53 713 | 0 | 53 713 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 38 113 | 0 | 38 113 |
45407 | 52 900 | 0 | 52 900 | 9 170 | 0 | 9 170 | 3 922 | 0 | 3 922 | 58 148 | 0 | 58 148 |
45505 | 31 712 | 0 | 31 712 | 100 | 0 | 100 | 2 548 | 0 | 2 548 | 29 264 | 0 | 29 264 |
45506 | 25 468 | 0 | 25 468 | 4 700 | 0 | 4 700 | 1 623 | 0 | 1 623 | 28 545 | 0 | 28 545 |
45507 | 43 986 | 0 | 43 986 | 21 500 | 0 | 21 500 | 1 352 | 0 | 1 352 | 64 134 | 0 | 64 134 |
45814 | 1 911 | 0 | 1 911 | 1 622 | 0 | 1 622 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
45815 | 513 | 0 | 513 | 174 | 0 | 174 | 455 | 0 | 455 | 232 | 0 | 232 |
45915 | 73 | 0 | 73 | 75 | 0 | 75 | 55 | 0 | 55 | 93 | 0 | 93 |
47423 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47427 | 82 | 0 | 82 | 5 300 | 0 | 5 300 | 5 293 | 0 | 5 293 | 89 | 0 | 89 |
60302 | 48 | 0 | 48 | 19 | 0 | 19 | 20 | 0 | 20 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 28 | 0 | 28 | 916 | 0 | 916 | 864 | 0 | 864 | 80 | 0 | 80 |
60401 | 52 956 | 0 | 52 956 | 67 | 0 | 67 | 341 | 0 | 341 | 52 682 | 0 | 52 682 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61403 | 2 241 | 0 | 2 241 | 159 | 0 | 159 | 47 | 0 | 47 | 2 353 | 0 | 2 353 |
70606 | 25 058 | 0 | 25 058 | 13 296 | 0 | 13 296 | 6 | 0 | 6 | 38 348 | 0 | 38 348 |
70611 | 152 | 0 | 152 | 368 | 0 | 368 | 0 | 0 | 0 | 520 | 0 | 520 |
70706 | 99 034 | 0 | 99 034 | 0 | 0 | 0 | 99 034 | 0 | 99 034 | 0 | 0 | 0 |
70711 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 830 863 | 0 | 830 863 | 1 274 140 | 0 | 1 274 140 | 1 432 631 | 0 | 1 432 631 | 672 372 | 0 | 672 372 |
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 | 8 509 | 0 | 8 509 | 16 402 | 0 | 16 402 |
30109 | 64 589 | 0 | 64 589 | 51 000 | 0 | 51 000 | 6 719 | 0 | 6 719 | 20 308 | 0 | 20 308 |
30232 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
30305 | 89 054 | 0 | 89 054 | 55 047 | 0 | 55 047 | 27 001 | 0 | 27 001 | 61 008 | 0 | 61 008 |
40602 | 1 182 | 0 | 1 182 | 2 004 | 0 | 2 004 | 1 328 | 0 | 1 328 | 506 | 0 | 506 |
40701 | 1 078 | 0 | 1 078 | 12 073 | 0 | 12 073 | 14 198 | 0 | 14 198 | 3 203 | 0 | 3 203 |
40702 | 23 855 | 0 | 23 855 | 242 744 | 0 | 242 744 | 243 270 | 0 | 243 270 | 24 381 | 0 | 24 381 |
40703 | 11 153 | 0 | 11 153 | 25 574 | 0 | 25 574 | 22 734 | 0 | 22 734 | 8 313 | 0 | 8 313 |
40802 | 7 809 | 0 | 7 809 | 89 036 | 0 | 89 036 | 85 611 | 0 | 85 611 | 4 384 | 0 | 4 384 |
40817 | 4 453 | 0 | 4 453 | 39 356 | 0 | 39 356 | 36 424 | 0 | 36 424 | 1 521 | 0 | 1 521 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
42005 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 045 | 0 | 4 045 |
42104 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42206 | 229 446 | 0 | 229 446 | 0 | 0 | 0 | 0 | 0 | 0 | 229 446 | 0 | 229 446 |
42301 | 9 584 | 0 | 9 584 | 9 569 | 0 | 9 569 | 1 | 0 | 1 | 16 | 0 | 16 |
42303 | 923 | 0 | 923 | 664 | 0 | 664 | 34 | 0 | 34 | 293 | 0 | 293 |
42304 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 157 | 0 | 157 | 4 042 | 0 | 4 042 |
42305 | 6 023 | 0 | 6 023 | 1 108 | 0 | 1 108 | 537 | 0 | 537 | 5 452 | 0 | 5 452 |
42306 | 17 777 | 0 | 17 777 | 2 746 | 0 | 2 746 | 9 598 | 0 | 9 598 | 24 629 | 0 | 24 629 |
45115 | 212 | 0 | 212 | 10 | 0 | 10 | 49 | 0 | 49 | 251 | 0 | 251 |
45215 | 11 438 | 0 | 11 438 | 1 542 | 0 | 1 542 | 639 | 0 | 639 | 10 535 | 0 | 10 535 |
45415 | 2 581 | 0 | 2 581 | 2 426 | 0 | 2 426 | 5 349 | 0 | 5 349 | 5 504 | 0 | 5 504 |
45515 | 3 592 | 0 | 3 592 | 1 500 | 0 | 1 500 | 1 713 | 0 | 1 713 | 3 805 | 0 | 3 805 |
45818 | 349 | 0 | 349 | 568 | 0 | 568 | 244 | 0 | 244 | 25 | 0 | 25 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
47411 | 193 | 0 | 193 | 234 | 0 | 234 | 287 | 0 | 287 | 246 | 0 | 246 |
47416 | 12 | 0 | 12 | 4 768 | 0 | 4 768 | 4 761 | 0 | 4 761 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
47425 | 859 | 0 | 859 | 23 | 0 | 23 | 17 | 0 | 17 | 853 | 0 | 853 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 |
60301 | 249 | 0 | 249 | 1 374 | 0 | 1 374 | 1 135 | 0 | 1 135 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 101 | 0 | 101 | 186 | 0 | 186 | 206 | 0 | 206 | 121 | 0 | 121 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 9 602 | 0 | 9 602 | 341 | 0 | 341 | 348 | 0 | 348 | 9 609 | 0 | 9 609 |
70601 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 13 582 | 0 | 13 582 | 41 819 | 0 | 41 819 |
70701 | 109 851 | 0 | 109 851 | 109 851 | 0 | 109 851 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 109 851 | 0 | 109 851 | 109 851 | 0 | 109 851 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 830 863 | 0 | 830 863 | 772 971 | 0 | 772 971 | 614 480 | 0 | 614 480 | 672 372 | 0 | 672 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 916 | 0 | 16 916 | 0 | 0 | 0 | 0 | 0 | 0 | 16 916 | 0 | 16 916 |
90902 | 30 405 | 0 | 30 405 | 366 | 0 | 366 | 4 400 | 0 | 4 400 | 26 371 | 0 | 26 371 |
91414 | 430 734 | 0 | 430 734 | 46 650 | 0 | 46 650 | 35 543 | 0 | 35 543 | 441 841 | 0 | 441 841 |
91604 | 36 | 0 | 36 | 69 | 0 | 69 | 105 | 0 | 105 | 0 | 0 | 0 |
99998 | 452 457 | 0 | 452 457 | 90 584 | 0 | 90 584 | 49 447 | 0 | 49 447 | 493 594 | 0 | 493 594 |
Итого по активу (баланс) | 930 549 | 0 | 930 549 | 137 669 | 0 | 137 669 | 89 495 | 0 | 89 495 | 978 723 | 0 | 978 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91312 | 429 850 | 0 | 429 850 | 39 373 | 0 | 39 373 | 82 325 | 0 | 82 325 | 472 802 | 0 | 472 802 |
91315 | 19 483 | 0 | 19 483 | 0 | 0 | 0 | 418 | 0 | 418 | 19 901 | 0 | 19 901 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91317 | 2 896 | 0 | 2 896 | 8 011 | 0 | 8 011 | 5 778 | 0 | 5 778 | 663 | 0 | 663 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 478 092 | 0 | 478 092 | 40 047 | 0 | 40 047 | 47 084 | 0 | 47 084 | 485 129 | 0 | 485 129 |
Итого по пассиву (баланс) | 930 549 | 0 | 930 549 | 89 494 | 0 | 89 494 | 137 668 | 0 | 137 668 | 978 723 | 0 | 978 723 |
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