Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 22 623 | 0 | 22 623 | 106 969 | 0 | 106 969 | 101 682 | 0 | 101 682 | 27 910 | 0 | 27 910 |
20209 | 0 | 0 | 0 | 67 400 | 0 | 67 400 | 67 400 | 0 | 67 400 | 0 | 0 | 0 |
30102 | 31 628 | 0 | 31 628 | 242 802 | 0 | 242 802 | 237 560 | 0 | 237 560 | 36 870 | 0 | 36 870 |
30110 | 1 030 | 0 | 1 030 | 19 315 | 0 | 19 315 | 19 775 | 0 | 19 775 | 570 | 0 | 570 |
30202 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 174 | 0 | 174 | 3 496 | 0 | 3 496 |
30221 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
30306 | 89 350 | 0 | 89 350 | 2 635 | 0 | 2 635 | 4 | 0 | 4 | 91 981 | 0 | 91 981 |
31901 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
32004 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45107 | 2 225 | 0 | 2 225 | 7 469 | 0 | 7 469 | 97 | 0 | 97 | 9 597 | 0 | 9 597 |
45201 | 3 867 | 0 | 3 867 | 7 843 | 0 | 7 843 | 5 362 | 0 | 5 362 | 6 348 | 0 | 6 348 |
45204 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 |
45206 | 52 083 | 0 | 52 083 | 12 000 | 0 | 12 000 | 291 | 0 | 291 | 63 792 | 0 | 63 792 |
45207 | 60 320 | 0 | 60 320 | 9 000 | 0 | 9 000 | 6 880 | 0 | 6 880 | 62 440 | 0 | 62 440 |
45406 | 50 702 | 0 | 50 702 | 10 000 | 0 | 10 000 | 3 620 | 0 | 3 620 | 57 082 | 0 | 57 082 |
45407 | 52 846 | 0 | 52 846 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 48 873 | 0 | 48 873 |
45505 | 29 421 | 0 | 29 421 | 10 550 | 0 | 10 550 | 10 044 | 0 | 10 044 | 29 927 | 0 | 29 927 |
45506 | 28 433 | 0 | 28 433 | 1 180 | 0 | 1 180 | 3 440 | 0 | 3 440 | 26 173 | 0 | 26 173 |
45507 | 44 508 | 0 | 44 508 | 1 020 | 0 | 1 020 | 1 349 | 0 | 1 349 | 44 179 | 0 | 44 179 |
45814 | 157 | 0 | 157 | 152 | 0 | 152 | 157 | 0 | 157 | 152 | 0 | 152 |
45815 | 86 | 0 | 86 | 68 | 0 | 68 | 61 | 0 | 61 | 93 | 0 | 93 |
45914 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45915 | 27 | 0 | 27 | 25 | 0 | 25 | 9 | 0 | 9 | 43 | 0 | 43 |
47423 | 5 | 0 | 5 | 13 | 0 | 13 | 14 | 0 | 14 | 4 | 0 | 4 |
47427 | 104 | 0 | 104 | 4 495 | 0 | 4 495 | 4 530 | 0 | 4 530 | 69 | 0 | 69 |
60302 | 121 | 0 | 121 | 28 | 0 | 28 | 13 | 0 | 13 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 70 | 0 | 70 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 79 | 0 | 79 | 931 | 0 | 931 | 943 | 0 | 943 | 67 | 0 | 67 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 52 956 | 0 | 52 956 | 0 | 0 | 0 | 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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 2 197 | 0 | 2 197 | 27 | 0 | 27 | 37 | 0 | 37 | 2 187 | 0 | 2 187 |
70606 | 6 275 | 0 | 6 275 | 9 904 | 0 | 9 904 | 6 | 0 | 6 | 16 173 | 0 | 16 173 |
70706 | 99 060 | 0 | 99 060 | 6 | 0 | 6 | 14 | 0 | 14 | 99 052 | 0 | 99 052 |
70711 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
Итого по активу (баланс) | 710 328 | 0 | 710 328 | 570 954 | 0 | 570 954 | 540 667 | 0 | 540 667 | 740 615 | 0 | 740 615 |
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 |
10801 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
30109 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
30305 | 89 350 | 0 | 89 350 | 4 | 0 | 4 | 2 635 | 0 | 2 635 | 91 981 | 0 | 91 981 |
40602 | 20 | 0 | 20 | 620 | 0 | 620 | 1 804 | 0 | 1 804 | 1 204 | 0 | 1 204 |
40701 | 1 487 | 0 | 1 487 | 19 732 | 0 | 19 732 | 22 636 | 0 | 22 636 | 4 391 | 0 | 4 391 |
40702 | 21 582 | 0 | 21 582 | 220 060 | 0 | 220 060 | 222 511 | 0 | 222 511 | 24 033 | 0 | 24 033 |
40703 | 12 451 | 0 | 12 451 | 22 530 | 0 | 22 530 | 23 630 | 0 | 23 630 | 13 551 | 0 | 13 551 |
40802 | 2 037 | 0 | 2 037 | 62 685 | 0 | 62 685 | 63 326 | 0 | 63 326 | 2 678 | 0 | 2 678 |
40817 | 4 397 | 0 | 4 397 | 38 811 | 0 | 38 811 | 37 975 | 0 | 37 975 | 3 561 | 0 | 3 561 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
42005 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
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 | 430 | 0 | 430 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 600 | 0 | 1 600 |
42304 | 309 | 0 | 309 | 0 | 0 | 0 | 943 | 0 | 943 | 1 252 | 0 | 1 252 |
42305 | 3 095 | 0 | 3 095 | 60 | 0 | 60 | 1 350 | 0 | 1 350 | 4 385 | 0 | 4 385 |
42306 | 12 659 | 0 | 12 659 | 887 | 0 | 887 | 3 183 | 0 | 3 183 | 14 955 | 0 | 14 955 |
45115 | 22 | 0 | 22 | 2 | 0 | 2 | 172 | 0 | 172 | 192 | 0 | 192 |
45215 | 8 621 | 0 | 8 621 | 2 180 | 0 | 2 180 | 3 081 | 0 | 3 081 | 9 522 | 0 | 9 522 |
45415 | 2 523 | 0 | 2 523 | 208 | 0 | 208 | 254 | 0 | 254 | 2 569 | 0 | 2 569 |
45515 | 3 691 | 0 | 3 691 | 1 313 | 0 | 1 313 | 1 021 | 0 | 1 021 | 3 399 | 0 | 3 399 |
45818 | 83 | 0 | 83 | 90 | 0 | 90 | 103 | 0 | 103 | 96 | 0 | 96 |
45918 | 27 | 0 | 27 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 |
47411 | 71 | 0 | 71 | 104 | 0 | 104 | 146 | 0 | 146 | 113 | 0 | 113 |
47416 | 316 | 0 | 316 | 19 050 | 0 | 19 050 | 19 945 | 0 | 19 945 | 1 211 | 0 | 1 211 |
47422 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47425 | 968 | 0 | 968 | 692 | 0 | 692 | 588 | 0 | 588 | 864 | 0 | 864 |
47426 | 621 | 0 | 621 | 0 | 0 | 0 | 567 | 0 | 567 | 1 188 | 0 | 1 188 |
60301 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 122 | 0 | 122 | 240 | 0 | 240 | 186 | 0 | 186 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 375 | 0 | 375 | 9 227 | 0 | 9 227 |
70601 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 18 419 | 0 | 18 419 |
70701 | 109 836 | 0 | 109 836 | 0 | 0 | 0 | 0 | 0 | 0 | 109 836 | 0 | 109 836 |
Итого по пассиву (баланс) | 710 328 | 0 | 710 328 | 395 638 | 0 | 395 638 | 425 925 | 0 | 425 925 | 740 615 | 0 | 740 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 16 915 | 0 | 16 915 |
90902 | 29 382 | 0 | 29 382 | 1 | 0 | 1 | 5 | 0 | 5 | 29 378 | 0 | 29 378 |
91414 | 384 680 | 0 | 384 680 | 48 100 | 0 | 48 100 | 12 326 | 0 | 12 326 | 420 454 | 0 | 420 454 |
91604 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
99998 | 422 929 | 0 | 422 929 | 69 619 | 0 | 69 619 | 47 804 | 0 | 47 804 | 444 744 | 0 | 444 744 |
Итого по активу (баланс) | 836 995 | 0 | 836 995 | 134 710 | 0 | 134 710 | 60 213 | 0 | 60 213 | 911 492 | 0 | 911 492 |
Пассив | ||||||||||||
91312 | 400 106 | 0 | 400 106 | 2 457 | 0 | 2 457 | 25 272 | 0 | 25 272 | 422 921 | 0 | 422 921 |
91315 | 13 201 | 0 | 13 201 | 0 | 0 | 0 | 6 159 | 0 | 6 159 | 19 360 | 0 | 19 360 |
91316 | 6 261 | 0 | 6 261 | 26 178 | 0 | 26 178 | 21 000 | 0 | 21 000 | 1 083 | 0 | 1 083 |
91317 | 3 133 | 0 | 3 133 | 19 169 | 0 | 19 169 | 17 188 | 0 | 17 188 | 1 152 | 0 | 1 152 |
91507 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 414 066 | 0 | 414 066 | 12 409 | 0 | 12 409 | 65 091 | 0 | 65 091 | 466 748 | 0 | 466 748 |
Итого по пассиву (баланс) | 836 995 | 0 | 836 995 | 60 213 | 0 | 60 213 | 134 710 | 0 | 134 710 | 911 492 | 0 | 911 492 |
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