Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 283 | 0 | 14 283 | 86 738 | 0 | 86 738 | 87 852 | 0 | 87 852 | 13 169 | 0 | 13 169 |
20209 | 0 | 0 | 0 | 40 687 | 0 | 40 687 | 40 687 | 0 | 40 687 | 0 | 0 | 0 |
30102 | 35 857 | 0 | 35 857 | 193 174 | 0 | 193 174 | 191 353 | 0 | 191 353 | 37 678 | 0 | 37 678 |
30202 | 1 148 | 0 | 1 148 | 89 | 0 | 89 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45205 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 11 620 | 0 | 11 620 | 1 300 | 0 | 1 300 | 965 | 0 | 965 | 11 955 | 0 | 11 955 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 320 | 0 | 320 | 0 | 0 | 0 | 100 | 0 | 100 | 220 | 0 | 220 |
45406 | 4 455 | 0 | 4 455 | 2 600 | 0 | 2 600 | 1 170 | 0 | 1 170 | 5 885 | 0 | 5 885 |
45505 | 1 492 | 0 | 1 492 | 345 | 0 | 345 | 348 | 0 | 348 | 1 489 | 0 | 1 489 |
45506 | 11 023 | 0 | 11 023 | 1 510 | 0 | 1 510 | 825 | 0 | 825 | 11 708 | 0 | 11 708 |
45815 | 218 | 0 | 218 | 3 | 0 | 3 | 3 | 0 | 3 | 218 | 0 | 218 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47427 | 65 | 0 | 65 | 62 | 0 | 62 | 65 | 0 | 65 | 62 | 0 | 62 |
47502 | 15 | 0 | 15 | 31 | 0 | 31 | 6 | 0 | 6 | 40 | 0 | 40 |
60302 | 5 | 0 | 5 | 37 | 0 | 37 | 37 | 0 | 37 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 177 | 0 | 177 | 177 | 0 | 177 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61008 | 16 | 0 | 16 | 15 | 0 | 15 | 10 | 0 | 10 | 21 | 0 | 21 |
61009 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 112 | 0 | 112 | 7 | 0 | 7 | 6 | 0 | 6 | 113 | 0 | 113 |
70202 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 |
70209 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
70501 | 91 | 0 | 91 | 183 | 0 | 183 | 0 | 0 | 0 | 274 | 0 | 274 |
70502 | 861 | 0 | 861 | 665 | 0 | 665 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 223 | 0 | 223 | 4 923 | 0 | 4 923 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 566 | 0 | 566 | 0 | 0 | 0 | 350 | 0 | 350 | 916 | 0 | 916 |
10702 | 21 | 0 | 21 | 0 | 0 | 0 | 71 | 0 | 71 | 92 | 0 | 92 |
10703 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 53 | 0 | 53 | 1 788 | 0 | 1 788 |
40410 | 37 | 0 | 37 | 322 | 0 | 322 | 887 | 0 | 887 | 602 | 0 | 602 |
40502 | 182 | 0 | 182 | 346 | 0 | 346 | 242 | 0 | 242 | 78 | 0 | 78 |
40602 | 176 | 0 | 176 | 214 | 0 | 214 | 116 | 0 | 116 | 78 | 0 | 78 |
40702 | 54 590 | 0 | 54 590 | 213 606 | 0 | 213 606 | 216 443 | 0 | 216 443 | 57 427 | 0 | 57 427 |
40703 | 2 943 | 0 | 2 943 | 5 423 | 0 | 5 423 | 7 861 | 0 | 7 861 | 5 381 | 0 | 5 381 |
40802 | 7 272 | 0 | 7 272 | 57 464 | 0 | 57 464 | 56 844 | 0 | 56 844 | 6 652 | 0 | 6 652 |
40817 | 2 | 0 | 2 | 81 | 0 | 81 | 81 | 0 | 81 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 510 | 0 | 510 | 188 | 0 | 188 | 385 | 0 | 385 | 707 | 0 | 707 |
42305 | 2 622 | 0 | 2 622 | 564 | 0 | 564 | 578 | 0 | 578 | 2 636 | 0 | 2 636 |
42307 | 2 183 | 0 | 2 183 | 113 | 0 | 113 | 128 | 0 | 128 | 2 198 | 0 | 2 198 |
45215 | 201 | 0 | 201 | 18 | 0 | 18 | 80 | 0 | 80 | 263 | 0 | 263 |
45415 | 76 | 0 | 76 | 20 | 0 | 20 | 50 | 0 | 50 | 106 | 0 | 106 |
45515 | 26 | 0 | 26 | 10 | 0 | 10 | 7 | 0 | 7 | 23 | 0 | 23 |
45818 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47411 | 11 | 0 | 11 | 1 | 0 | 1 | 27 | 0 | 27 | 37 | 0 | 37 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 210 | 0 | 210 | 65 | 0 | 65 | 62 | 0 | 62 | 207 | 0 | 207 |
60301 | 5 | 0 | 5 | 119 | 0 | 119 | 116 | 0 | 116 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60320 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 481 | 0 | 481 | 0 | 0 | 0 | 15 | 0 | 15 | 496 | 0 | 496 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
70301 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70302 | 1 966 | 0 | 1 966 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 76 846 | 0 | 76 846 | 10 255 | 0 | 10 255 | 7 230 | 0 | 7 230 | 79 871 | 0 | 79 871 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 79 240 | 0 | 79 240 | 13 725 | 0 | 13 725 | 3 667 | 0 | 3 667 | 89 298 | 0 | 89 298 |
91307 | 34 491 | 0 | 34 491 | 11 734 | 0 | 11 734 | 2 067 | 0 | 2 067 | 44 158 | 0 | 44 158 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 109 | 0 | 109 | 98 | 0 | 98 | 98 | 0 | 98 | 109 | 0 | 109 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
99999 | 191 538 | 0 | 191 538 | 13 062 | 0 | 13 062 | 35 812 | 0 | 35 812 | 214 288 | 0 | 214 288 |
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