Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Гефест"
Регистрационный номер
1046
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 | 11 538 | 0 | 11 538 | 74 364 | 0 | 74 364 | 70 885 | 0 | 70 885 | 15 017 | 0 | 15 017 |
20209 | 0 | 0 | 0 | 38 443 | 0 | 38 443 | 38 443 | 0 | 38 443 | 0 | 0 | 0 |
30102 | 24 508 | 0 | 24 508 | 142 941 | 0 | 142 941 | 142 820 | 0 | 142 820 | 24 629 | 0 | 24 629 |
30202 | 1 118 | 0 | 1 118 | 27 | 0 | 27 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
32004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 450 | 0 | 450 | 100 | 0 | 100 | 100 | 0 | 100 | 450 | 0 | 450 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45206 | 11 650 | 0 | 11 650 | 900 | 0 | 900 | 465 | 0 | 465 | 12 085 | 0 | 12 085 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 80 | 0 | 80 | 320 | 0 | 320 |
45406 | 5 190 | 0 | 5 190 | 200 | 0 | 200 | 490 | 0 | 490 | 4 900 | 0 | 4 900 |
45505 | 1 542 | 0 | 1 542 | 370 | 0 | 370 | 433 | 0 | 433 | 1 479 | 0 | 1 479 |
45506 | 9 860 | 0 | 9 860 | 1 325 | 0 | 1 325 | 918 | 0 | 918 | 10 267 | 0 | 10 267 |
45815 | 241 | 0 | 241 | 0 | 0 | 0 | 6 | 0 | 6 | 235 | 0 | 235 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47427 | 62 | 0 | 62 | 46 | 0 | 46 | 62 | 0 | 62 | 46 | 0 | 46 |
47502 | 50 | 0 | 50 | 31 | 0 | 31 | 14 | 0 | 14 | 67 | 0 | 67 |
60302 | 34 | 0 | 34 | 30 | 0 | 30 | 61 | 0 | 61 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 142 | 0 | 142 | 142 | 0 | 142 | 3 | 0 | 3 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61008 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 | 21 | 0 | 21 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
61403 | 125 | 0 | 125 | 0 | 0 | 0 | 7 | 0 | 7 | 118 | 0 | 118 |
70202 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 58 | 0 | 58 |
70203 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 630 | 0 | 630 | 662 | 0 | 662 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
70209 | 260 | 0 | 260 | 201 | 0 | 201 | 0 | 0 | 0 | 461 | 0 | 461 |
70501 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70502 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
Пассив | ||||||||||||
10403 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10404 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
10405 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10702 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
10703 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
40410 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 |
40502 | 198 | 0 | 198 | 393 | 0 | 393 | 944 | 0 | 944 | 749 | 0 | 749 |
40602 | 433 | 0 | 433 | 376 | 0 | 376 | 76 | 0 | 76 | 133 | 0 | 133 |
40702 | 38 078 | 0 | 38 078 | 150 608 | 0 | 150 608 | 155 847 | 0 | 155 847 | 43 317 | 0 | 43 317 |
40703 | 3 079 | 0 | 3 079 | 2 963 | 0 | 2 963 | 2 936 | 0 | 2 936 | 3 052 | 0 | 3 052 |
40802 | 7 554 | 0 | 7 554 | 52 126 | 0 | 52 126 | 52 208 | 0 | 52 208 | 7 636 | 0 | 7 636 |
40817 | 0 | 0 | 0 | 180 | 0 | 180 | 182 | 0 | 182 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 508 | 0 | 508 | 40 | 0 | 40 | 32 | 0 | 32 | 500 | 0 | 500 |
42305 | 2 432 | 0 | 2 432 | 708 | 0 | 708 | 275 | 0 | 275 | 1 999 | 0 | 1 999 |
42307 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 13 | 0 | 13 | 2 118 | 0 | 2 118 |
45215 | 190 | 0 | 190 | 26 | 0 | 26 | 27 | 0 | 27 | 191 | 0 | 191 |
45415 | 85 | 0 | 85 | 12 | 0 | 12 | 2 | 0 | 2 | 75 | 0 | 75 |
45515 | 27 | 0 | 27 | 5 | 0 | 5 | 3 | 0 | 3 | 25 | 0 | 25 |
45818 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
47411 | 40 | 0 | 40 | 4 | 0 | 4 | 23 | 0 | 23 | 59 | 0 | 59 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
47501 | 207 | 0 | 207 | 63 | 0 | 63 | 46 | 0 | 46 | 190 | 0 | 190 |
60301 | 5 | 0 | 5 | 72 | 0 | 72 | 67 | 0 | 67 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 136 | 0 | 136 | 137 | 0 | 137 | 1 | 0 | 1 |
60305 | 73 | 0 | 73 | 526 | 0 | 526 | 522 | 0 | 522 | 69 | 0 | 69 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 450 | 0 | 450 | 0 | 0 | 0 | 15 | 0 | 15 | 465 | 0 | 465 |
70101 | 427 | 0 | 427 | 0 | 0 | 0 | 483 | 0 | 483 | 910 | 0 | 910 |
70107 | 648 | 0 | 648 | 0 | 0 | 0 | 638 | 0 | 638 | 1 286 | 0 | 1 286 |
70302 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 81 363 | 0 | 81 363 | 2 106 | 0 | 2 106 | 1 627 | 0 | 1 627 | 81 842 | 0 | 81 842 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 76 759 | 0 | 76 759 | 5 301 | 0 | 5 301 | 3 025 | 0 | 3 025 | 79 035 | 0 | 79 035 |
91307 | 36 035 | 0 | 36 035 | 1 839 | 0 | 1 839 | 1 259 | 0 | 1 259 | 36 615 | 0 | 36 615 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 113 | 0 | 113 | 79 | 0 | 79 | 101 | 0 | 101 | 91 | 0 | 91 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
99999 | 195 122 | 0 | 195 122 | 6 013 | 0 | 6 013 | 9 326 | 0 | 9 326 | 198 435 | 0 | 198 435 |
Страница была полезной?