Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 20 186 | 0 | 20 186 | 146 580 | 0 | 146 580 | 135 646 | 0 | 135 646 | 31 120 | 0 | 31 120 |
20209 | 0 | 0 | 0 | 89 273 | 0 | 89 273 | 89 273 | 0 | 89 273 | 0 | 0 | 0 |
30102 | 59 584 | 0 | 59 584 | 713 173 | 0 | 713 173 | 696 143 | 0 | 696 143 | 76 614 | 0 | 76 614 |
30202 | 1 425 | 0 | 1 425 | 460 | 0 | 460 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
30302 | 2 243 | 0 | 2 243 | 104 | 0 | 104 | 401 | 0 | 401 | 1 946 | 0 | 1 946 |
30306 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31904 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 34 881 | 0 | 34 881 | 29 500 | 0 | 29 500 | 18 437 | 0 | 18 437 | 45 944 | 0 | 45 944 |
45207 | 23 288 | 0 | 23 288 | 4 000 | 0 | 4 000 | 478 | 0 | 478 | 26 810 | 0 | 26 810 |
45406 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 495 | 0 | 495 | 2 625 | 0 | 2 625 |
45407 | 750 | 0 | 750 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 4 500 | 0 | 4 500 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45505 | 22 722 | 0 | 22 722 | 100 | 0 | 100 | 139 | 0 | 139 | 22 683 | 0 | 22 683 |
45506 | 48 543 | 0 | 48 543 | 1 350 | 0 | 1 350 | 1 783 | 0 | 1 783 | 48 110 | 0 | 48 110 |
45507 | 250 | 0 | 250 | 0 | 0 | 0 | 7 | 0 | 7 | 243 | 0 | 243 |
45815 | 197 | 0 | 197 | 146 | 0 | 146 | 45 | 0 | 45 | 298 | 0 | 298 |
45915 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 234 | 0 | 234 | 2 004 | 0 | 2 004 | 2 063 | 0 | 2 063 | 175 | 0 | 175 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 186 | 0 | 186 | 126 | 0 | 126 | 63 | 0 | 63 |
60312 | 95 | 0 | 95 | 1 673 | 0 | 1 673 | 1 720 | 0 | 1 720 | 48 | 0 | 48 |
60323 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 3 062 | 0 | 3 062 | 315 | 0 | 315 | 20 | 0 | 20 | 3 357 | 0 | 3 357 |
60701 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 18 | 0 | 18 | 17 | 0 | 17 | 21 | 0 | 21 |
61009 | 10 | 0 | 10 | 337 | 0 | 337 | 4 | 0 | 4 | 343 | 0 | 343 |
61403 | 1 400 | 0 | 1 400 | 223 | 0 | 223 | 60 | 0 | 60 | 1 563 | 0 | 1 563 |
70606 | 2 332 | 0 | 2 332 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
70611 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
70706 | 34 618 | 0 | 34 618 | 67 | 0 | 67 | 34 685 | 0 | 34 685 | 0 | 0 | 0 |
70711 | 496 | 0 | 496 | 188 | 0 | 188 | 684 | 0 | 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
10801 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
30301 | 2 243 | 0 | 2 243 | 582 | 0 | 582 | 285 | 0 | 285 | 1 946 | 0 | 1 946 |
30305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 2 526 | 0 | 2 526 | 3 465 | 0 | 3 465 | 4 587 | 0 | 4 587 | 3 648 | 0 | 3 648 |
40602 | 338 | 0 | 338 | 422 | 0 | 422 | 263 | 0 | 263 | 179 | 0 | 179 |
40702 | 150 815 | 0 | 150 815 | 754 382 | 0 | 754 382 | 738 234 | 0 | 738 234 | 134 667 | 0 | 134 667 |
40703 | 4 662 | 0 | 4 662 | 7 005 | 0 | 7 005 | 6 887 | 0 | 6 887 | 4 544 | 0 | 4 544 |
40802 | 21 027 | 0 | 21 027 | 86 135 | 0 | 86 135 | 86 375 | 0 | 86 375 | 21 267 | 0 | 21 267 |
40817 | 250 | 0 | 250 | 4 533 | 0 | 4 533 | 4 938 | 0 | 4 938 | 655 | 0 | 655 |
40821 | 221 | 0 | 221 | 22 369 | 0 | 22 369 | 22 290 | 0 | 22 290 | 142 | 0 | 142 |
40911 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
42105 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
42301 | 984 | 0 | 984 | 32 | 0 | 32 | 44 | 0 | 44 | 996 | 0 | 996 |
42305 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 1 | 0 | 1 | 3 810 | 0 | 3 810 |
42306 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
42307 | 1 898 | 0 | 1 898 | 116 | 0 | 116 | 2 | 0 | 2 | 1 784 | 0 | 1 784 |
45215 | 1 130 | 0 | 1 130 | 537 | 0 | 537 | 1 610 | 0 | 1 610 | 2 203 | 0 | 2 203 |
45415 | 99 | 0 | 99 | 56 | 0 | 56 | 40 | 0 | 40 | 83 | 0 | 83 |
45515 | 843 | 0 | 843 | 36 | 0 | 36 | 14 | 0 | 14 | 821 | 0 | 821 |
45818 | 167 | 0 | 167 | 25 | 0 | 25 | 9 | 0 | 9 | 151 | 0 | 151 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 72 | 0 | 72 | 3 | 0 | 3 | 53 | 0 | 53 | 122 | 0 | 122 |
47416 | 0 | 0 | 0 | 427 | 0 | 427 | 511 | 0 | 511 | 84 | 0 | 84 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 189 | 0 | 189 | 53 | 0 | 53 | 16 | 0 | 16 | 152 | 0 | 152 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 35 | 0 | 35 | 48 | 0 | 48 |
60301 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60305 | 212 | 0 | 212 | 794 | 0 | 794 | 783 | 0 | 783 | 201 | 0 | 201 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60311 | 40 | 0 | 40 | 286 | 0 | 286 | 318 | 0 | 318 | 72 | 0 | 72 |
60601 | 1 348 | 0 | 1 348 | 4 | 0 | 4 | 61 | 0 | 61 | 1 405 | 0 | 1 405 |
70601 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 8 917 | 0 | 8 917 |
70701 | 37 755 | 0 | 37 755 | 37 755 | 0 | 37 755 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 302 | 0 | 35 302 | 37 755 | 0 | 37 755 | 2 453 | 0 | 2 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 47 298 | 0 | 47 298 | 1 594 | 0 | 1 594 | 436 | 0 | 436 | 48 456 | 0 | 48 456 |
90902 | 26 957 | 0 | 26 957 | 2 650 | 0 | 2 650 | 1 821 | 0 | 1 821 | 27 786 | 0 | 27 786 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 180 649 | 0 | 180 649 | 34 593 | 0 | 34 593 | 21 924 | 0 | 21 924 | 193 318 | 0 | 193 318 |
91604 | 130 | 0 | 130 | 6 | 0 | 6 | 5 | 0 | 5 | 131 | 0 | 131 |
99998 | 288 461 | 0 | 288 461 | 63 043 | 0 | 63 043 | 13 646 | 0 | 13 646 | 337 858 | 0 | 337 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91312 | 264 044 | 0 | 264 044 | 9 487 | 0 | 9 487 | 62 584 | 0 | 62 584 | 317 141 | 0 | 317 141 |
91315 | 6 377 | 0 | 6 377 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
91316 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
91507 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
99999 | 255 035 | 0 | 255 035 | 24 185 | 0 | 24 185 | 88 842 | 0 | 88 842 | 319 692 | 0 | 319 692 |
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