Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 17 649 | 0 | 17 649 | 126 604 | 0 | 126 604 | 126 051 | 0 | 126 051 | 18 202 | 0 | 18 202 |
20209 | 0 | 0 | 0 | 76 630 | 0 | 76 630 | 76 630 | 0 | 76 630 | 0 | 0 | 0 |
30102 | 51 911 | 0 | 51 911 | 270 723 | 0 | 270 723 | 285 517 | 0 | 285 517 | 37 117 | 0 | 37 117 |
30202 | 1 920 | 0 | 1 920 | 157 | 0 | 157 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
31904 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 80 | 0 | 80 | 100 | 0 | 100 | 80 | 0 | 80 | 100 | 0 | 100 |
45205 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45206 | 15 530 | 0 | 15 530 | 1 740 | 0 | 1 740 | 2 966 | 0 | 2 966 | 14 304 | 0 | 14 304 |
45207 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 300 | 0 | 300 | 700 | 0 | 700 | 80 | 0 | 80 | 920 | 0 | 920 |
45406 | 6 374 | 0 | 6 374 | 1 110 | 0 | 1 110 | 733 | 0 | 733 | 6 751 | 0 | 6 751 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 20 | 0 | 20 | 580 | 0 | 580 |
45505 | 991 | 0 | 991 | 210 | 0 | 210 | 213 | 0 | 213 | 988 | 0 | 988 |
45506 | 14 299 | 0 | 14 299 | 1 135 | 0 | 1 135 | 1 313 | 0 | 1 313 | 14 121 | 0 | 14 121 |
45815 | 165 | 0 | 165 | 0 | 0 | 0 | 10 | 0 | 10 | 155 | 0 | 155 |
47427 | 185 | 0 | 185 | 653 | 0 | 653 | 596 | 0 | 596 | 242 | 0 | 242 |
60302 | 95 | 0 | 95 | 4 | 0 | 4 | 11 | 0 | 11 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 129 | 0 | 129 | 132 | 0 | 132 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 21 | 0 | 21 | 22 | 0 | 22 | 5 | 0 | 5 |
61009 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61403 | 170 | 0 | 170 | 0 | 0 | 0 | 15 | 0 | 15 | 155 | 0 | 155 |
70501 | 121 | 0 | 121 | 68 | 0 | 68 | 0 | 0 | 0 | 189 | 0 | 189 |
70502 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
70606 | 2 297 | 0 | 2 297 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
Пассив | ||||||||||||
10208 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
10801 | 2 484 | 0 | 2 484 | 38 | 0 | 38 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
40502 | 31 | 0 | 31 | 476 | 0 | 476 | 1 228 | 0 | 1 228 | 783 | 0 | 783 |
40602 | 418 | 0 | 418 | 610 | 0 | 610 | 757 | 0 | 757 | 565 | 0 | 565 |
40702 | 86 191 | 0 | 86 191 | 278 087 | 0 | 278 087 | 272 016 | 0 | 272 016 | 80 120 | 0 | 80 120 |
40703 | 2 512 | 0 | 2 512 | 4 947 | 0 | 4 947 | 5 220 | 0 | 5 220 | 2 785 | 0 | 2 785 |
40802 | 15 292 | 0 | 15 292 | 96 835 | 0 | 96 835 | 96 825 | 0 | 96 825 | 15 282 | 0 | 15 282 |
40817 | 1 | 0 | 1 | 87 | 0 | 87 | 87 | 0 | 87 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
42301 | 1 657 | 0 | 1 657 | 1 070 | 0 | 1 070 | 983 | 0 | 983 | 1 570 | 0 | 1 570 |
42305 | 1 562 | 0 | 1 562 | 701 | 0 | 701 | 695 | 0 | 695 | 1 556 | 0 | 1 556 |
42307 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 134 | 0 | 134 | 2 741 | 0 | 2 741 |
45215 | 365 | 0 | 365 | 87 | 0 | 87 | 43 | 0 | 43 | 321 | 0 | 321 |
45415 | 102 | 0 | 102 | 11 | 0 | 11 | 18 | 0 | 18 | 109 | 0 | 109 |
45515 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 165 | 0 | 165 | 10 | 0 | 10 | 0 | 0 | 0 | 155 | 0 | 155 |
47411 | 62 | 0 | 62 | 91 | 0 | 91 | 29 | 0 | 29 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 438 | 0 | 438 | 443 | 0 | 443 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 916 | 0 | 916 | 1 004 | 0 | 1 004 | 88 | 0 | 88 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 546 | 0 | 546 | 0 | 0 | 0 | 17 | 0 | 17 | 563 | 0 | 563 |
70302 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
70601 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 4 674 | 0 | 4 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 204 | 0 | 95 204 | 1 633 | 0 | 1 633 | 1 754 | 0 | 1 754 | 95 083 | 0 | 95 083 |
90902 | 8 958 | 0 | 8 958 | 27 | 0 | 27 | 95 | 0 | 95 | 8 890 | 0 | 8 890 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 118 410 | 0 | 118 410 | 9 918 | 0 | 9 918 | 14 287 | 0 | 14 287 | 114 041 | 0 | 114 041 |
91604 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 51 735 | 0 | 51 735 | 5 955 | 0 | 5 955 | 14 056 | 0 | 14 056 | 43 634 | 0 | 43 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91312 | 51 048 | 0 | 51 048 | 13 899 | 0 | 13 899 | 5 798 | 0 | 5 798 | 42 947 | 0 | 42 947 |
91507 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
99999 | 222 882 | 0 | 222 882 | 16 136 | 0 | 16 136 | 11 578 | 0 | 11 578 | 218 324 | 0 | 218 324 |
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