Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 017 | 0 | 15 017 | 92 797 | 0 | 92 797 | 93 531 | 0 | 93 531 | 14 283 | 0 | 14 283 |
20209 | 0 | 0 | 0 | 57 437 | 0 | 57 437 | 57 437 | 0 | 57 437 | 0 | 0 | 0 |
30102 | 24 629 | 0 | 24 629 | 193 135 | 0 | 193 135 | 181 907 | 0 | 181 907 | 35 857 | 0 | 35 857 |
30202 | 1 145 | 0 | 1 145 | 3 | 0 | 3 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
32004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 350 | 0 | 350 | 100 | 0 | 100 |
45206 | 12 085 | 0 | 12 085 | 1 500 | 0 | 1 500 | 1 965 | 0 | 1 965 | 11 620 | 0 | 11 620 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 320 | 0 | 320 | 100 | 0 | 100 | 100 | 0 | 100 | 320 | 0 | 320 |
45406 | 4 900 | 0 | 4 900 | 400 | 0 | 400 | 845 | 0 | 845 | 4 455 | 0 | 4 455 |
45505 | 1 479 | 0 | 1 479 | 300 | 0 | 300 | 287 | 0 | 287 | 1 492 | 0 | 1 492 |
45506 | 10 267 | 0 | 10 267 | 1 585 | 0 | 1 585 | 829 | 0 | 829 | 11 023 | 0 | 11 023 |
45815 | 235 | 0 | 235 | 3 | 0 | 3 | 20 | 0 | 20 | 218 | 0 | 218 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47427 | 46 | 0 | 46 | 65 | 0 | 65 | 46 | 0 | 46 | 65 | 0 | 65 |
47502 | 67 | 0 | 67 | 15 | 0 | 15 | 67 | 0 | 67 | 15 | 0 | 15 |
60302 | 3 | 0 | 3 | 32 | 0 | 32 | 30 | 0 | 30 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 150 | 0 | 150 | 150 | 0 | 150 | 3 | 0 | 3 |
60323 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 13 | 0 | 13 | 18 | 0 | 18 | 16 | 0 | 16 |
61009 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 118 | 0 | 118 | 0 | 0 | 0 | 6 | 0 | 6 | 112 | 0 | 112 |
70202 | 58 | 0 | 58 | 27 | 0 | 27 | 85 | 0 | 85 | 0 | 0 | 0 |
70203 | 8 | 0 | 8 | 78 | 0 | 78 | 86 | 0 | 86 | 0 | 0 | 0 |
70206 | 1 292 | 0 | 1 292 | 766 | 0 | 766 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
70209 | 461 | 0 | 461 | 259 | 0 | 259 | 720 | 0 | 720 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
70501 | 60 | 0 | 60 | 31 | 0 | 31 | 0 | 0 | 0 | 91 | 0 | 91 |
70502 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
10403 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 | 21 | 0 | 21 |
10703 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
40410 | 3 | 0 | 3 | 178 | 0 | 178 | 212 | 0 | 212 | 37 | 0 | 37 |
40502 | 749 | 0 | 749 | 966 | 0 | 966 | 399 | 0 | 399 | 182 | 0 | 182 |
40602 | 133 | 0 | 133 | 181 | 0 | 181 | 224 | 0 | 224 | 176 | 0 | 176 |
40702 | 43 317 | 0 | 43 317 | 200 626 | 0 | 200 626 | 211 899 | 0 | 211 899 | 54 590 | 0 | 54 590 |
40703 | 3 052 | 0 | 3 052 | 3 559 | 0 | 3 559 | 3 450 | 0 | 3 450 | 2 943 | 0 | 2 943 |
40802 | 7 636 | 0 | 7 636 | 55 962 | 0 | 55 962 | 55 598 | 0 | 55 598 | 7 272 | 0 | 7 272 |
40817 | 2 | 0 | 2 | 80 | 0 | 80 | 80 | 0 | 80 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 500 | 0 | 500 | 90 | 0 | 90 | 100 | 0 | 100 | 510 | 0 | 510 |
42305 | 1 999 | 0 | 1 999 | 314 | 0 | 314 | 937 | 0 | 937 | 2 622 | 0 | 2 622 |
42307 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 65 | 0 | 65 | 2 183 | 0 | 2 183 |
45215 | 191 | 0 | 191 | 28 | 0 | 28 | 38 | 0 | 38 | 201 | 0 | 201 |
45415 | 75 | 0 | 75 | 12 | 0 | 12 | 13 | 0 | 13 | 76 | 0 | 76 |
45515 | 25 | 0 | 25 | 4 | 0 | 4 | 5 | 0 | 5 | 26 | 0 | 26 |
45818 | 235 | 0 | 235 | 20 | 0 | 20 | 0 | 0 | 0 | 215 | 0 | 215 |
47411 | 59 | 0 | 59 | 59 | 0 | 59 | 11 | 0 | 11 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47426 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 190 | 0 | 190 | 46 | 0 | 46 | 66 | 0 | 66 | 210 | 0 | 210 |
60301 | 0 | 0 | 0 | 78 | 0 | 78 | 83 | 0 | 83 | 5 | 0 | 5 |
60303 | 1 | 0 | 1 | 159 | 0 | 159 | 158 | 0 | 158 | 0 | 0 | 0 |
60305 | 69 | 0 | 69 | 710 | 0 | 710 | 641 | 0 | 641 | 0 | 0 | 0 |
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 | 465 | 0 | 465 | 0 | 0 | 0 | 16 | 0 | 16 | 481 | 0 | 481 |
70101 | 910 | 0 | 910 | 1 364 | 0 | 1 364 | 454 | 0 | 454 | 0 | 0 | 0 |
70107 | 1 286 | 0 | 1 286 | 2 035 | 0 | 2 035 | 749 | 0 | 749 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
70302 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 81 842 | 0 | 81 842 | 3 003 | 0 | 3 003 | 7 999 | 0 | 7 999 | 76 846 | 0 | 76 846 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 79 035 | 0 | 79 035 | 10 282 | 0 | 10 282 | 10 077 | 0 | 10 077 | 79 240 | 0 | 79 240 |
91307 | 36 615 | 0 | 36 615 | 3 874 | 0 | 3 874 | 5 998 | 0 | 5 998 | 34 491 | 0 | 34 491 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 91 | 0 | 91 | 97 | 0 | 97 | 79 | 0 | 79 | 109 | 0 | 109 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
99999 | 198 435 | 0 | 198 435 | 24 154 | 0 | 24 154 | 17 257 | 0 | 17 257 | 191 538 | 0 | 191 538 |
Страница была полезной?