Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 309 | 13 277 | 33 586 | 167 830 | 11 534 | 179 364 | 168 172 | 9 806 | 177 978 | 19 967 | 15 005 | 34 972 |
20209 | 0 | 0 | 0 | 116 750 | 0 | 116 750 | 116 750 | 0 | 116 750 | 0 | 0 | 0 |
30102 | 50 065 | 0 | 50 065 | 379 626 | 0 | 379 626 | 393 467 | 0 | 393 467 | 36 224 | 0 | 36 224 |
30110 | 879 | 1 898 | 2 777 | 44 863 | 175 | 45 038 | 44 569 | 173 | 44 742 | 1 173 | 1 900 | 3 073 |
30202 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 42 | 0 | 42 | 3 324 | 0 | 3 324 |
30204 | 219 | 0 | 219 | 6 | 0 | 6 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 0 | 0 | 38 409 | 0 | 38 409 | 38 409 | 0 | 38 409 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
30306 | 49 154 | 649 | 49 803 | 415 | 58 | 473 | 4 002 | 23 | 4 025 | 45 567 | 684 | 46 251 |
31901 | 18 000 | 0 | 18 000 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45107 | 96 796 | 0 | 96 796 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 90 792 | 0 | 90 792 |
45108 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 14 402 | 0 | 14 402 | 15 589 | 0 | 15 589 | 15 636 | 0 | 15 636 | 14 355 | 0 | 14 355 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45206 | 51 857 | 0 | 51 857 | 6 000 | 0 | 6 000 | 8 171 | 0 | 8 171 | 49 686 | 0 | 49 686 |
45207 | 101 038 | 0 | 101 038 | 10 800 | 0 | 10 800 | 14 728 | 0 | 14 728 | 97 110 | 0 | 97 110 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 16 906 | 0 | 16 906 | 2 450 | 0 | 2 450 | 4 000 | 0 | 4 000 | 15 356 | 0 | 15 356 |
45407 | 26 887 | 0 | 26 887 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 30 837 | 0 | 30 837 |
45505 | 65 | 0 | 65 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
45506 | 26 325 | 0 | 26 325 | 500 | 0 | 500 | 3 795 | 0 | 3 795 | 23 030 | 0 | 23 030 |
45507 | 46 350 | 0 | 46 350 | 2 500 | 0 | 2 500 | 2 136 | 0 | 2 136 | 46 714 | 0 | 46 714 |
45812 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
45815 | 2 869 | 0 | 2 869 | 587 | 0 | 587 | 637 | 0 | 637 | 2 819 | 0 | 2 819 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 86 | 0 | 86 | 58 | 0 | 58 | 32 | 0 | 32 | 112 | 0 | 112 |
47423 | 33 | 0 | 33 | 6 | 0 | 6 | 6 | 0 | 6 | 33 | 0 | 33 |
47427 | 171 | 0 | 171 | 5 444 | 0 | 5 444 | 5 418 | 0 | 5 418 | 197 | 0 | 197 |
60302 | 434 | 0 | 434 | 154 | 0 | 154 | 64 | 0 | 64 | 524 | 0 | 524 |
60306 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 66 | 0 | 66 | 67 | 0 | 67 | 7 | 0 | 7 |
60312 | 257 | 0 | 257 | 499 | 0 | 499 | 508 | 0 | 508 | 248 | 0 | 248 |
60323 | 20 | 0 | 20 | 1 | 0 | 1 | 12 | 0 | 12 | 9 | 0 | 9 |
60401 | 55 014 | 0 | 55 014 | 0 | 0 | 0 | 0 | 0 | 0 | 55 014 | 0 | 55 014 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 57 | 0 | 57 | 2 349 | 0 | 2 349 |
61702 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70606 | 67 620 | 0 | 67 620 | 8 421 | 0 | 8 421 | 4 | 0 | 4 | 76 037 | 0 | 76 037 |
70608 | 9 697 | 0 | 9 697 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
70611 | 93 | 0 | 93 | 0 | 0 | 0 | 87 | 0 | 87 | 6 | 0 | 6 |
Итого по активу (баланс) | 723 185 | 15 824 | 739 009 | 856 598 | 11 767 | 868 365 | 844 004 | 10 002 | 854 006 | 735 779 | 17 589 | 753 368 |
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 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 546 | 106 | 652 | 546 | 106 | 652 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
30305 | 49 154 | 649 | 49 803 | 4 002 | 23 | 4 025 | 415 | 58 | 473 | 45 567 | 684 | 46 251 |
40602 | 90 | 0 | 90 | 1 664 | 0 | 1 664 | 1 675 | 0 | 1 675 | 101 | 0 | 101 |
40701 | 10 749 | 0 | 10 749 | 13 917 | 0 | 13 917 | 10 171 | 0 | 10 171 | 7 003 | 0 | 7 003 |
40702 | 29 294 | 9 | 29 303 | 292 682 | 0 | 292 682 | 299 166 | 0 | 299 166 | 35 778 | 9 | 35 787 |
40703 | 10 303 | 0 | 10 303 | 37 494 | 0 | 37 494 | 30 190 | 0 | 30 190 | 2 999 | 0 | 2 999 |
40802 | 3 525 | 0 | 3 525 | 137 761 | 0 | 137 761 | 137 946 | 0 | 137 946 | 3 710 | 0 | 3 710 |
40817 | 2 035 | 4 | 2 039 | 17 545 | 0 | 17 545 | 21 481 | 1 | 21 482 | 5 971 | 5 | 5 976 |
40905 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 106 | 202 | 96 | 106 | 202 | 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 | 216 661 | 0 | 216 661 | 0 | 0 | 0 | 0 | 0 | 0 | 216 661 | 0 | 216 661 |
42301 | 313 | 0 | 313 | 301 | 0 | 301 | 380 | 0 | 380 | 392 | 0 | 392 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
42304 | 1 522 | 0 | 1 522 | 886 | 0 | 886 | 96 | 0 | 96 | 732 | 0 | 732 |
42305 | 13 049 | 3 636 | 16 685 | 3 442 | 1 029 | 4 471 | 5 202 | 318 | 5 520 | 14 809 | 2 925 | 17 734 |
42306 | 40 104 | 12 538 | 52 642 | 5 447 | 1 040 | 6 487 | 12 062 | 2 006 | 14 068 | 46 719 | 13 504 | 60 223 |
42307 | 1 400 | 0 | 1 400 | 1 403 | 0 | 1 403 | 703 | 0 | 703 | 700 | 0 | 700 |
45115 | 3 163 | 0 | 3 163 | 203 | 0 | 203 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45215 | 4 295 | 0 | 4 295 | 651 | 0 | 651 | 514 | 0 | 514 | 4 158 | 0 | 4 158 |
45415 | 1 242 | 0 | 1 242 | 2 | 0 | 2 | 729 | 0 | 729 | 1 969 | 0 | 1 969 |
45515 | 1 014 | 0 | 1 014 | 235 | 0 | 235 | 75 | 0 | 75 | 854 | 0 | 854 |
45818 | 11 309 | 0 | 11 309 | 52 | 0 | 52 | 11 | 0 | 11 | 11 268 | 0 | 11 268 |
45918 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 | 140 | 0 | 140 |
47411 | 780 | 438 | 1 218 | 753 | 75 | 828 | 515 | 115 | 630 | 542 | 478 | 1 020 |
47416 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
47425 | 183 | 0 | 183 | 344 | 0 | 344 | 383 | 0 | 383 | 222 | 0 | 222 |
47426 | 4 | 0 | 4 | 49 | 0 | 49 | 934 | 0 | 934 | 889 | 0 | 889 |
60301 | 71 | 0 | 71 | 1 070 | 0 | 1 070 | 999 | 0 | 999 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 106 | 0 | 106 | 435 | 0 | 435 | 387 | 0 | 387 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 414 | 0 | 414 | 14 564 | 0 | 14 564 |
70601 | 77 253 | 0 | 77 253 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 84 933 | 0 | 84 933 |
70603 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 11 715 | 0 | 11 715 |
70615 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
Итого по пассиву (баланс) | 721 735 | 17 274 | 739 009 | 525 905 | 2 379 | 528 284 | 539 933 | 2 710 | 542 643 | 735 763 | 17 605 | 753 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 882 | 0 | 26 882 | 1 | 0 | 1 | 2 | 0 | 2 | 26 881 | 0 | 26 881 |
90902 | 21 249 | 0 | 21 249 | 18 263 | 0 | 18 263 | 167 | 0 | 167 | 39 345 | 0 | 39 345 |
91414 | 911 468 | 0 | 911 468 | 16 451 | 0 | 16 451 | 23 021 | 0 | 23 021 | 904 898 | 0 | 904 898 |
91604 | 296 | 0 | 296 | 340 | 0 | 340 | 158 | 0 | 158 | 478 | 0 | 478 |
99998 | 531 620 | 0 | 531 620 | 60 457 | 0 | 60 457 | 57 365 | 0 | 57 365 | 534 712 | 0 | 534 712 |
Итого по активу (баланс) | 1 491 516 | 0 | 1 491 516 | 95 512 | 0 | 95 512 | 80 713 | 0 | 80 713 | 1 506 315 | 0 | 1 506 315 |
Пассив | ||||||||||||
91312 | 521 135 | 0 | 521 135 | 17 256 | 0 | 17 256 | 15 621 | 0 | 15 621 | 519 500 | 0 | 519 500 |
91316 | 800 | 0 | 800 | 10 800 | 0 | 10 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 9 432 | 0 | 9 432 | 29 309 | 0 | 29 309 | 34 836 | 0 | 34 836 | 14 959 | 0 | 14 959 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 959 896 | 0 | 959 896 | 23 348 | 0 | 23 348 | 35 055 | 0 | 35 055 | 971 603 | 0 | 971 603 |
Итого по пассиву (баланс) | 1 491 516 | 0 | 1 491 516 | 80 713 | 0 | 80 713 | 95 512 | 0 | 95 512 | 1 506 315 | 0 | 1 506 315 |
Страница была полезной?