Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 14 064 | 420 | 14 484 | 137 513 | 753 | 138 266 | 133 005 | 981 | 133 986 | 18 572 | 192 | 18 764 |
20209 | 0 | 0 | 0 | 85 340 | 0 | 85 340 | 85 340 | 0 | 85 340 | 0 | 0 | 0 |
30102 | 118 174 | 0 | 118 174 | 1 852 274 | 0 | 1 852 274 | 1 810 607 | 0 | 1 810 607 | 159 841 | 0 | 159 841 |
30110 | 1 | 2 741 | 2 742 | 546 667 | 2 505 | 549 172 | 546 468 | 5 194 | 551 662 | 200 | 52 | 252 |
30202 | 2 685 | 0 | 2 685 | 222 | 0 | 222 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30302 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 481 | 0 | 481 | 7 174 | 0 | 7 174 |
30306 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32002 | 95 000 | 0 | 95 000 | 1 194 500 | 0 | 1 194 500 | 1 176 500 | 0 | 1 176 500 | 113 000 | 0 | 113 000 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 929 | 0 | 929 | 7 306 | 0 | 7 306 | 6 659 | 0 | 6 659 | 1 576 | 0 | 1 576 |
45204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 59 475 | 0 | 59 475 |
45207 | 86 461 | 0 | 86 461 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 83 728 | 0 | 83 728 |
45406 | 846 | 0 | 846 | 0 | 0 | 0 | 94 | 0 | 94 | 752 | 0 | 752 |
45407 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 425 | 0 | 425 | 3 325 | 0 | 3 325 |
45505 | 699 | 0 | 699 | 50 | 0 | 50 | 144 | 0 | 144 | 605 | 0 | 605 |
45506 | 45 631 | 0 | 45 631 | 2 510 | 0 | 2 510 | 1 569 | 0 | 1 569 | 46 572 | 0 | 46 572 |
45507 | 167 | 0 | 167 | 0 | 0 | 0 | 7 | 0 | 7 | 160 | 0 | 160 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45815 | 173 | 0 | 173 | 51 | 0 | 51 | 0 | 0 | 0 | 224 | 0 | 224 |
45915 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 2 036 | 2 102 | 4 138 | 2 036 | 2 102 | 4 138 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 42 | 1 | 43 | 41 | 1 | 42 | 2 | 0 | 2 |
47427 | 191 | 0 | 191 | 3 136 | 0 | 3 136 | 3 190 | 0 | 3 190 | 137 | 0 | 137 |
60302 | 36 | 0 | 36 | 2 | 0 | 2 | 33 | 0 | 33 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 78 | 0 | 78 | 78 | 0 | 78 | 4 | 0 | 4 |
60312 | 172 | 0 | 172 | 893 | 0 | 893 | 965 | 0 | 965 | 100 | 0 | 100 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 30 | 0 | 30 | 18 | 0 | 18 | 15 | 0 | 15 | 33 | 0 | 33 |
61009 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 56 | 0 | 56 | 1 537 | 0 | 1 537 |
70606 | 2 829 | 0 | 2 829 | 3 156 | 0 | 3 156 | 8 | 0 | 8 | 5 977 | 0 | 5 977 |
70608 | 215 | 0 | 215 | 45 | 0 | 45 | 0 | 0 | 0 | 260 | 0 | 260 |
70611 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 |
70706 | 46 198 | 0 | 46 198 | 0 | 0 | 0 | 46 198 | 0 | 46 198 | 0 | 0 | 0 |
70708 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
70711 | 2 972 | 0 | 2 972 | 462 | 0 | 462 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
10801 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
30301 | 7 655 | 0 | 7 655 | 960 | 0 | 960 | 479 | 0 | 479 | 7 174 | 0 | 7 174 |
30305 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
40502 | 10 185 | 0 | 10 185 | 50 290 | 0 | 50 290 | 42 697 | 0 | 42 697 | 2 592 | 0 | 2 592 |
40602 | 622 | 0 | 622 | 417 | 0 | 417 | 341 | 0 | 341 | 546 | 0 | 546 |
40702 | 245 369 | 2 744 | 248 113 | 880 029 | 5 658 | 885 687 | 903 599 | 2 958 | 906 557 | 268 939 | 44 | 268 983 |
40703 | 5 580 | 0 | 5 580 | 5 312 | 0 | 5 312 | 5 851 | 0 | 5 851 | 6 119 | 0 | 6 119 |
40802 | 28 025 | 0 | 28 025 | 128 529 | 0 | 128 529 | 125 213 | 0 | 125 213 | 24 709 | 0 | 24 709 |
40817 | 515 | 50 | 565 | 9 501 | 50 | 9 551 | 9 807 | 49 | 9 856 | 821 | 49 | 870 |
40821 | 2 529 | 0 | 2 529 | 10 691 | 0 | 10 691 | 12 466 | 0 | 12 466 | 4 304 | 0 | 4 304 |
40911 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
42301 | 266 | 0 | 266 | 2 | 0 | 2 | 2 | 0 | 2 | 266 | 0 | 266 |
42305 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 51 | 0 | 51 | 3 752 | 0 | 3 752 |
42306 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
42307 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45215 | 4 468 | 0 | 4 468 | 311 | 0 | 311 | 83 | 0 | 83 | 4 240 | 0 | 4 240 |
45415 | 114 | 0 | 114 | 11 | 0 | 11 | 0 | 0 | 0 | 103 | 0 | 103 |
45515 | 692 | 0 | 692 | 115 | 0 | 115 | 267 | 0 | 267 | 844 | 0 | 844 |
45818 | 138 | 0 | 138 | 21 | 0 | 21 | 50 | 0 | 50 | 167 | 0 | 167 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 2 085 | 2 044 | 4 129 | 2 085 | 2 044 | 4 129 | 0 | 0 | 0 |
47411 | 116 | 0 | 116 | 1 | 0 | 1 | 47 | 0 | 47 | 162 | 0 | 162 |
47416 | 36 | 0 | 36 | 2 610 | 0 | 2 610 | 2 647 | 0 | 2 647 | 73 | 0 | 73 |
47422 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 58 | 0 | 58 | 124 | 0 | 124 | 111 | 0 | 111 | 45 | 0 | 45 |
60301 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60305 | 238 | 0 | 238 | 874 | 0 | 874 | 876 | 0 | 876 | 240 | 0 | 240 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
60311 | 7 | 0 | 7 | 236 | 0 | 236 | 341 | 0 | 341 | 112 | 0 | 112 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 72 | 0 | 72 | 2 168 | 0 | 2 168 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 9 | 0 | 9 | 29 | 0 | 29 |
70601 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 10 345 | 0 | 10 345 |
70603 | 193 | 0 | 193 | 0 | 0 | 0 | 40 | 0 | 40 | 233 | 0 | 233 |
70701 | 62 769 | 0 | 62 769 | 62 769 | 0 | 62 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 49 919 | 0 | 49 919 | 63 029 | 0 | 63 029 | 13 110 | 0 | 13 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 369 | 0 | 69 369 | 1 767 | 0 | 1 767 | 919 | 0 | 919 | 70 217 | 0 | 70 217 |
90902 | 105 006 | 0 | 105 006 | 5 793 | 0 | 5 793 | 29 320 | 0 | 29 320 | 81 479 | 0 | 81 479 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 414 813 | 0 | 414 813 | 6 080 | 0 | 6 080 | 99 124 | 0 | 99 124 | 321 769 | 0 | 321 769 |
91604 | 118 | 0 | 118 | 34 | 0 | 34 | 35 | 0 | 35 | 117 | 0 | 117 |
99998 | 352 511 | 0 | 352 511 | 59 453 | 0 | 59 453 | 67 716 | 0 | 67 716 | 344 248 | 0 | 344 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91312 | 343 198 | 0 | 343 198 | 59 708 | 0 | 59 708 | 52 572 | 0 | 52 572 | 336 062 | 0 | 336 062 |
91315 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
91317 | 1 134 | 0 | 1 134 | 7 787 | 0 | 7 787 | 6 660 | 0 | 6 660 | 7 | 0 | 7 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 589 306 | 0 | 589 306 | 129 398 | 0 | 129 398 | 13 675 | 0 | 13 675 | 473 583 | 0 | 473 583 |
Страница была полезной?