Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 967 | 15 005 | 34 972 | 176 552 | 16 776 | 193 328 | 183 623 | 16 041 | 199 664 | 12 896 | 15 740 | 28 636 |
20209 | 0 | 0 | 0 | 118 250 | 0 | 118 250 | 118 250 | 0 | 118 250 | 0 | 0 | 0 |
30102 | 36 224 | 0 | 36 224 | 359 612 | 0 | 359 612 | 359 568 | 0 | 359 568 | 36 268 | 0 | 36 268 |
30110 | 1 173 | 1 900 | 3 073 | 10 755 | 2 635 | 13 390 | 11 153 | 1 130 | 12 283 | 775 | 3 405 | 4 180 |
30202 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 84 | 0 | 84 | 3 240 | 0 | 3 240 |
30204 | 225 | 0 | 225 | 0 | 0 | 0 | 11 | 0 | 11 | 214 | 0 | 214 |
30221 | 0 | 0 | 0 | 21 186 | 0 | 21 186 | 21 186 | 0 | 21 186 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 9 553 | 1 727 | 11 280 | 9 553 | 1 727 | 11 280 | 0 | 0 | 0 |
30306 | 45 567 | 684 | 46 251 | 0 | 1 433 | 1 433 | 17 855 | 611 | 18 466 | 27 712 | 1 506 | 29 218 |
31901 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 90 792 | 0 | 90 792 | 2 450 | 0 | 2 450 | 5 280 | 0 | 5 280 | 87 962 | 0 | 87 962 |
45108 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45201 | 14 355 | 0 | 14 355 | 13 325 | 0 | 13 325 | 13 147 | 0 | 13 147 | 14 533 | 0 | 14 533 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 270 | 0 | 270 | 1 580 | 0 | 1 580 | 40 | 0 | 40 | 1 810 | 0 | 1 810 |
45206 | 49 686 | 0 | 49 686 | 3 800 | 0 | 3 800 | 2 236 | 0 | 2 236 | 51 250 | 0 | 51 250 |
45207 | 97 110 | 0 | 97 110 | 11 500 | 0 | 11 500 | 15 541 | 0 | 15 541 | 93 069 | 0 | 93 069 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45406 | 15 356 | 0 | 15 356 | 1 583 | 0 | 1 583 | 4 944 | 0 | 4 944 | 11 995 | 0 | 11 995 |
45407 | 30 837 | 0 | 30 837 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 26 212 | 0 | 26 212 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 23 030 | 0 | 23 030 | 300 | 0 | 300 | 836 | 0 | 836 | 22 494 | 0 | 22 494 |
45507 | 46 714 | 0 | 46 714 | 1 100 | 0 | 1 100 | 1 803 | 0 | 1 803 | 46 011 | 0 | 46 011 |
45812 | 15 619 | 0 | 15 619 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 15 619 | 0 | 15 619 |
45814 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45815 | 2 819 | 0 | 2 819 | 241 | 0 | 241 | 127 | 0 | 127 | 2 933 | 0 | 2 933 |
45912 | 160 | 0 | 160 | 12 | 0 | 12 | 12 | 0 | 12 | 160 | 0 | 160 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 112 | 0 | 112 | 100 | 0 | 100 | 59 | 0 | 59 | 153 | 0 | 153 |
47408 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 18 | 0 | 18 | 10 | 0 | 10 | 41 | 0 | 41 |
47427 | 197 | 0 | 197 | 5 374 | 0 | 5 374 | 5 354 | 0 | 5 354 | 217 | 0 | 217 |
60302 | 524 | 0 | 524 | 26 | 0 | 26 | 19 | 0 | 19 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 4 | 144 | 140 | 4 | 144 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 61 | 0 | 61 | 61 | 0 | 61 | 7 | 0 | 7 |
60312 | 248 | 0 | 248 | 507 | 0 | 507 | 497 | 0 | 497 | 258 | 0 | 258 |
60323 | 9 | 0 | 9 | 41 | 0 | 41 | 7 | 0 | 7 | 43 | 0 | 43 |
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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 57 | 0 | 57 | 2 292 | 0 | 2 292 |
61702 | 210 | 0 | 210 | 51 | 0 | 51 | 0 | 0 | 0 | 261 | 0 | 261 |
70606 | 76 037 | 0 | 76 037 | 16 407 | 0 | 16 407 | 14 | 0 | 14 | 92 430 | 0 | 92 430 |
70608 | 11 885 | 0 | 11 885 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 13 542 | 0 | 13 542 |
70611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 735 779 | 17 589 | 753 368 | 769 299 | 23 833 | 793 132 | 783 577 | 20 771 | 804 348 | 721 501 | 20 651 | 742 152 |
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 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 848 | 154 | 1 002 | 848 | 154 | 1 002 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 553 | 1 727 | 11 280 | 9 553 | 1 727 | 11 280 | 0 | 0 | 0 |
30305 | 45 567 | 684 | 46 251 | 17 855 | 611 | 18 466 | 0 | 1 433 | 1 433 | 27 712 | 1 506 | 29 218 |
40602 | 101 | 0 | 101 | 3 038 | 0 | 3 038 | 3 090 | 0 | 3 090 | 153 | 0 | 153 |
40701 | 7 003 | 0 | 7 003 | 17 499 | 0 | 17 499 | 11 777 | 0 | 11 777 | 1 281 | 0 | 1 281 |
40702 | 35 778 | 9 | 35 787 | 315 409 | 419 | 315 828 | 310 326 | 419 | 310 745 | 30 695 | 9 | 30 704 |
40703 | 2 999 | 0 | 2 999 | 12 418 | 0 | 12 418 | 12 723 | 0 | 12 723 | 3 304 | 0 | 3 304 |
40802 | 3 710 | 0 | 3 710 | 133 462 | 0 | 133 462 | 135 478 | 0 | 135 478 | 5 726 | 0 | 5 726 |
40817 | 5 971 | 5 | 5 976 | 37 408 | 484 | 37 892 | 36 725 | 1 754 | 38 479 | 5 288 | 1 275 | 6 563 |
40905 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 616 | 155 | 771 | 616 | 155 | 771 | 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 | 5 562 | 0 | 5 562 | 51 | 0 | 51 | 211 150 | 0 | 211 150 |
42301 | 392 | 0 | 392 | 261 | 0 | 261 | 180 | 0 | 180 | 311 | 0 | 311 |
42303 | 115 | 0 | 115 | 0 | 0 | 0 | 21 | 0 | 21 | 136 | 0 | 136 |
42304 | 732 | 0 | 732 | 50 | 22 | 72 | 22 | 722 | 744 | 704 | 700 | 1 404 |
42305 | 14 809 | 2 925 | 17 734 | 1 811 | 1 764 | 3 575 | 684 | 593 | 1 277 | 13 682 | 1 754 | 15 436 |
42306 | 46 719 | 13 504 | 60 223 | 8 058 | 509 | 8 567 | 8 665 | 1 633 | 10 298 | 47 326 | 14 628 | 61 954 |
42307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 2 960 | 0 | 2 960 | 707 | 0 | 707 | 443 | 0 | 443 | 2 696 | 0 | 2 696 |
45215 | 4 158 | 0 | 4 158 | 1 902 | 0 | 1 902 | 965 | 0 | 965 | 3 221 | 0 | 3 221 |
45415 | 1 969 | 0 | 1 969 | 1 298 | 0 | 1 298 | 421 | 0 | 421 | 1 092 | 0 | 1 092 |
45515 | 854 | 0 | 854 | 274 | 0 | 274 | 307 | 0 | 307 | 887 | 0 | 887 |
45818 | 11 268 | 0 | 11 268 | 67 | 0 | 67 | 7 266 | 0 | 7 266 | 18 467 | 0 | 18 467 |
45918 | 140 | 0 | 140 | 1 | 0 | 1 | 78 | 0 | 78 | 217 | 0 | 217 |
47405 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
47411 | 542 | 478 | 1 020 | 599 | 69 | 668 | 546 | 100 | 646 | 489 | 509 | 998 |
47416 | 0 | 0 | 0 | 128 | 0 | 128 | 150 | 0 | 150 | 22 | 0 | 22 |
47422 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
47425 | 222 | 0 | 222 | 319 | 0 | 319 | 347 | 0 | 347 | 250 | 0 | 250 |
47426 | 889 | 0 | 889 | 99 | 0 | 99 | 929 | 0 | 929 | 1 719 | 0 | 1 719 |
60301 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 495 | 0 | 2 495 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60311 | 58 | 0 | 58 | 300 | 0 | 300 | 300 | 0 | 300 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 35 | 0 | 35 | 43 | 0 | 43 |
60601 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 416 | 0 | 416 | 14 980 | 0 | 14 980 |
70601 | 84 933 | 0 | 84 933 | 0 | 0 | 0 | 10 863 | 0 | 10 863 | 95 796 | 0 | 95 796 |
70603 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 13 357 | 0 | 13 357 |
70615 | 210 | 0 | 210 | 0 | 0 | 0 | 51 | 0 | 51 | 261 | 0 | 261 |
Итого по пассиву (баланс) | 735 763 | 17 605 | 753 368 | 576 122 | 5 914 | 582 036 | 562 130 | 8 690 | 570 820 | 721 771 | 20 381 | 742 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 26 881 | 0 | 26 881 | 17 355 | 0 | 17 355 | 6 | 0 | 6 | 44 230 | 0 | 44 230 |
90902 | 39 345 | 0 | 39 345 | 2 149 | 0 | 2 149 | 20 693 | 0 | 20 693 | 20 801 | 0 | 20 801 |
91414 | 904 898 | 0 | 904 898 | 19 849 | 0 | 19 849 | 127 100 | 0 | 127 100 | 797 647 | 0 | 797 647 |
91604 | 478 | 0 | 478 | 340 | 0 | 340 | 171 | 0 | 171 | 647 | 0 | 647 |
99998 | 534 712 | 0 | 534 712 | 38 321 | 0 | 38 321 | 70 032 | 0 | 70 032 | 503 001 | 0 | 503 001 |
Итого по активу (баланс) | 1 506 315 | 0 | 1 506 315 | 78 014 | 0 | 78 014 | 218 002 | 0 | 218 002 | 1 366 327 | 0 | 1 366 327 |
Пассив | ||||||||||||
91312 | 519 500 | 0 | 519 500 | 40 436 | 0 | 40 436 | 8 265 | 0 | 8 265 | 487 329 | 0 | 487 329 |
91316 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
91317 | 14 959 | 0 | 14 959 | 17 146 | 0 | 17 146 | 17 606 | 0 | 17 606 | 15 419 | 0 | 15 419 |
91507 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 971 603 | 0 | 971 603 | 131 784 | 0 | 131 784 | 23 507 | 0 | 23 507 | 863 326 | 0 | 863 326 |
Итого по пассиву (баланс) | 1 506 315 | 0 | 1 506 315 | 201 816 | 0 | 201 816 | 61 828 | 0 | 61 828 | 1 366 327 | 0 | 1 366 327 |
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