Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 261 | 7 569 | 27 830 | 169 492 | 78 346 | 247 838 | 179 052 | 72 963 | 252 015 | 10 701 | 12 952 | 23 653 |
20209 | 0 | 0 | 0 | 67 800 | 0 | 67 800 | 67 800 | 0 | 67 800 | 0 | 0 | 0 |
30102 | 42 041 | 0 | 42 041 | 285 578 | 0 | 285 578 | 283 991 | 0 | 283 991 | 43 628 | 0 | 43 628 |
30110 | 1 000 | 9 662 | 10 662 | 1 280 | 19 617 | 20 897 | 948 | 24 807 | 25 755 | 1 332 | 4 472 | 5 804 |
30202 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 198 | 0 | 198 | 3 474 | 0 | 3 474 |
30204 | 141 | 0 | 141 | 61 | 0 | 61 | 0 | 0 | 0 | 202 | 0 | 202 |
30221 | 0 | 0 | 0 | 35 278 | 714 | 35 992 | 35 278 | 714 | 35 992 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 247 | 103 | 350 | 247 | 103 | 350 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 379 | 7 | 1 386 | 1 379 | 7 | 1 386 | 0 | 0 | 0 |
30306 | 29 322 | 403 | 29 725 | 1 026 | 25 | 1 051 | 2 | 21 | 23 | 30 346 | 407 | 30 753 |
31901 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32004 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 |
45107 | 82 449 | 0 | 82 449 | 3 400 | 0 | 3 400 | 3 285 | 0 | 3 285 | 82 564 | 0 | 82 564 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 28 215 | 0 | 28 215 | 30 392 | 0 | 30 392 | 23 690 | 0 | 23 690 | 34 917 | 0 | 34 917 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 59 775 | 0 | 59 775 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 55 992 | 0 | 55 992 |
45207 | 92 625 | 0 | 92 625 | 10 000 | 0 | 10 000 | 3 563 | 0 | 3 563 | 99 062 | 0 | 99 062 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 0 | 0 | 0 | 11 565 | 0 | 11 565 |
45407 | 25 757 | 0 | 25 757 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 20 983 | 0 | 20 983 |
45505 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 288 | 0 | 288 |
45506 | 23 522 | 0 | 23 522 | 700 | 0 | 700 | 1 071 | 0 | 1 071 | 23 151 | 0 | 23 151 |
45507 | 53 404 | 0 | 53 404 | 2 000 | 0 | 2 000 | 2 277 | 0 | 2 277 | 53 127 | 0 | 53 127 |
45812 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45814 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 1 881 | 0 | 1 881 | 567 | 0 | 567 | 409 | 0 | 409 | 2 039 | 0 | 2 039 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 184 | 0 | 184 | 180 | 0 | 180 | 139 | 0 | 139 | 225 | 0 | 225 |
47408 | 0 | 0 | 0 | 22 232 | 18 493 | 40 725 | 22 232 | 18 493 | 40 725 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 10 | 0 | 10 | 5 | 0 | 5 | 26 | 0 | 26 |
47427 | 361 | 0 | 361 | 5 531 | 0 | 5 531 | 5 458 | 0 | 5 458 | 434 | 0 | 434 |
60302 | 190 | 0 | 190 | 43 | 0 | 43 | 65 | 0 | 65 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 95 | 0 | 95 | 15 | 0 | 15 |
60310 | 42 | 0 | 42 | 89 | 0 | 89 | 122 | 0 | 122 | 9 | 0 | 9 |
60312 | 356 | 0 | 356 | 743 | 0 | 743 | 978 | 0 | 978 | 121 | 0 | 121 |
60323 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
60401 | 51 848 | 0 | 51 848 | 193 | 0 | 193 | 0 | 0 | 0 | 52 041 | 0 | 52 041 |
60404 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
60701 | 193 | 0 | 193 | 2 974 | 0 | 2 974 | 193 | 0 | 193 | 2 974 | 0 | 2 974 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 149 | 0 | 2 149 | 138 | 0 | 138 | 50 | 0 | 50 | 2 237 | 0 | 2 237 |
70606 | 16 795 | 0 | 16 795 | 10 140 | 0 | 10 140 | 2 | 0 | 2 | 26 933 | 0 | 26 933 |
70608 | 2 804 | 0 | 2 804 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
70706 | 117 269 | 0 | 117 269 | 0 | 0 | 0 | 117 269 | 0 | 117 269 | 0 | 0 | 0 |
70708 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
70711 | 1 842 | 0 | 1 842 | 824 | 0 | 824 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 776 056 | 17 634 | 793 690 | 681 354 | 117 305 | 798 659 | 787 538 | 117 108 | 904 646 | 669 872 | 17 831 | 687 703 |
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 | 16 402 | 0 | 16 402 | 0 | 0 | 0 | 0 | 0 | 0 | 16 402 | 0 | 16 402 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 920 | 413 | 1 333 | 920 | 413 | 1 333 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 379 | 7 | 1 386 | 1 379 | 7 | 1 386 | 0 | 0 | 0 |
30305 | 29 322 | 403 | 29 725 | 2 | 21 | 23 | 1 026 | 25 | 1 051 | 30 346 | 407 | 30 753 |
40602 | 291 | 0 | 291 | 213 | 0 | 213 | 62 | 0 | 62 | 140 | 0 | 140 |
40701 | 3 777 | 0 | 3 777 | 16 575 | 0 | 16 575 | 17 165 | 0 | 17 165 | 4 367 | 0 | 4 367 |
40702 | 23 565 | 16 | 23 581 | 268 183 | 796 | 268 979 | 266 999 | 789 | 267 788 | 22 381 | 9 | 22 390 |
40703 | 5 132 | 0 | 5 132 | 9 988 | 0 | 9 988 | 11 431 | 0 | 11 431 | 6 575 | 0 | 6 575 |
40802 | 5 075 | 0 | 5 075 | 92 198 | 0 | 92 198 | 94 600 | 0 | 94 600 | 7 477 | 0 | 7 477 |
40817 | 1 789 | 5 | 1 794 | 17 300 | 177 | 17 477 | 17 445 | 177 | 17 622 | 1 934 | 5 | 1 939 |
40905 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 103 | 153 | 50 | 103 | 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 414 | 419 | 5 | 414 | 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42005 | 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 | 242 669 | 0 | 242 669 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 245 339 | 0 | 245 339 |
42301 | 15 | 0 | 15 | 0 | 0 | 0 | 260 | 0 | 260 | 275 | 0 | 275 |
42304 | 1 726 | 0 | 1 726 | 17 | 21 | 38 | 142 | 427 | 569 | 1 851 | 406 | 2 257 |
42305 | 8 435 | 4 473 | 12 908 | 1 846 | 947 | 2 793 | 1 101 | 509 | 1 610 | 7 690 | 4 035 | 11 725 |
42306 | 52 671 | 12 233 | 64 904 | 6 480 | 640 | 7 120 | 3 792 | 567 | 4 359 | 49 983 | 12 160 | 62 143 |
45115 | 2 517 | 0 | 2 517 | 99 | 0 | 99 | 102 | 0 | 102 | 2 520 | 0 | 2 520 |
45215 | 7 429 | 0 | 7 429 | 221 | 0 | 221 | 384 | 0 | 384 | 7 592 | 0 | 7 592 |
45415 | 2 308 | 0 | 2 308 | 2 011 | 0 | 2 011 | 400 | 0 | 400 | 697 | 0 | 697 |
45515 | 2 809 | 0 | 2 809 | 320 | 0 | 320 | 949 | 0 | 949 | 3 438 | 0 | 3 438 |
45818 | 2 372 | 0 | 2 372 | 110 | 0 | 110 | 188 | 0 | 188 | 2 450 | 0 | 2 450 |
45918 | 74 | 0 | 74 | 20 | 0 | 20 | 4 | 0 | 4 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 478 | 22 324 | 40 802 | 18 478 | 22 324 | 40 802 | 0 | 0 | 0 |
47411 | 821 | 276 | 1 097 | 665 | 28 | 693 | 552 | 92 | 644 | 708 | 340 | 1 048 |
47416 | 96 | 0 | 96 | 216 | 0 | 216 | 130 | 0 | 130 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
47425 | 355 | 0 | 355 | 888 | 0 | 888 | 722 | 0 | 722 | 189 | 0 | 189 |
47426 | 2 001 | 0 | 2 001 | 2 718 | 0 | 2 718 | 997 | 0 | 997 | 280 | 0 | 280 |
60301 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 059 | 0 | 2 059 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 241 | 0 | 241 | 306 | 0 | 306 | 161 | 0 | 161 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 330 | 0 | 330 | 13 154 | 0 | 13 154 |
70601 | 22 236 | 0 | 22 236 | 0 | 0 | 0 | 13 921 | 0 | 13 921 | 36 157 | 0 | 36 157 |
70603 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 4 483 | 0 | 4 483 |
70701 | 132 233 | 0 | 132 233 | 132 234 | 0 | 132 234 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 122 976 | 0 | 122 976 | 135 264 | 0 | 135 264 | 12 288 | 0 | 12 288 |
Итого по пассиву (баланс) | 776 284 | 17 406 | 793 690 | 706 577 | 25 891 | 732 468 | 600 634 | 25 847 | 626 481 | 670 341 | 17 362 | 687 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 942 | 0 | 26 942 | 9 | 0 | 9 | 117 | 0 | 117 | 26 834 | 0 | 26 834 |
90902 | 18 698 | 0 | 18 698 | 3 116 | 0 | 3 116 | 552 | 0 | 552 | 21 262 | 0 | 21 262 |
91414 | 696 703 | 0 | 696 703 | 73 540 | 0 | 73 540 | 1 526 | 0 | 1 526 | 768 717 | 0 | 768 717 |
91604 | 55 | 0 | 55 | 44 | 0 | 44 | 14 | 0 | 14 | 85 | 0 | 85 |
99998 | 534 061 | 0 | 534 061 | 69 443 | 0 | 69 443 | 84 170 | 0 | 84 170 | 519 334 | 0 | 519 334 |
Итого по активу (баланс) | 1 276 460 | 0 | 1 276 460 | 146 152 | 0 | 146 152 | 86 379 | 0 | 86 379 | 1 336 233 | 0 | 1 336 233 |
Пассив | ||||||||||||
91312 | 511 186 | 0 | 511 186 | 18 734 | 0 | 18 734 | 20 629 | 0 | 20 629 | 513 081 | 0 | 513 081 |
91315 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 17 | 0 | 17 | 13 400 | 0 | 13 400 | 17 000 | 0 | 17 000 | 3 617 | 0 | 3 617 |
91317 | 22 485 | 0 | 22 485 | 51 892 | 0 | 51 892 | 31 790 | 0 | 31 790 | 2 383 | 0 | 2 383 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 25 | 0 | 25 | 253 | 0 | 253 |
99999 | 742 399 | 0 | 742 399 | 2 201 | 0 | 2 201 | 76 701 | 0 | 76 701 | 816 899 | 0 | 816 899 |
Итого по пассиву (баланс) | 1 276 460 | 0 | 1 276 460 | 86 372 | 0 | 86 372 | 146 145 | 0 | 146 145 | 1 336 233 | 0 | 1 336 233 |
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