Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 870 | 387 | 16 257 | 170 512 | 1 945 | 172 457 | 171 984 | 2 014 | 173 998 | 14 398 | 318 | 14 716 |
20209 | 0 | 0 | 0 | 107 510 | 0 | 107 510 | 107 510 | 0 | 107 510 | 0 | 0 | 0 |
30102 | 84 653 | 0 | 84 653 | 1 371 947 | 0 | 1 371 947 | 1 361 506 | 0 | 1 361 506 | 95 094 | 0 | 95 094 |
30110 | 56 | 843 | 899 | 234 313 | 31 965 | 266 278 | 234 305 | 30 364 | 264 669 | 64 | 2 444 | 2 508 |
30202 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 570 | 0 | 570 | 2 928 | 0 | 2 928 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30302 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 133 | 0 | 133 | 6 565 | 0 | 6 565 |
30306 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
32002 | 0 | 0 | 0 | 489 150 | 0 | 489 150 | 464 150 | 0 | 464 150 | 25 000 | 0 | 25 000 |
32003 | 25 000 | 0 | 25 000 | 108 000 | 0 | 108 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
45201 | 1 694 | 0 | 1 694 | 5 439 | 0 | 5 439 | 4 986 | 0 | 4 986 | 2 147 | 0 | 2 147 |
45204 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 53 826 | 0 | 53 826 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 46 717 | 0 | 46 717 |
45207 | 120 385 | 0 | 120 385 | 1 840 | 0 | 1 840 | 3 905 | 0 | 3 905 | 118 320 | 0 | 118 320 |
45406 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 164 | 0 | 164 | 910 | 0 | 910 |
45407 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 425 | 0 | 425 | 5 050 | 0 | 5 050 |
45505 | 774 | 0 | 774 | 0 | 0 | 0 | 151 | 0 | 151 | 623 | 0 | 623 |
45506 | 24 716 | 0 | 24 716 | 2 450 | 0 | 2 450 | 1 667 | 0 | 1 667 | 25 499 | 0 | 25 499 |
45507 | 153 | 0 | 153 | 0 | 0 | 0 | 14 | 0 | 14 | 139 | 0 | 139 |
45812 | 125 | 0 | 125 | 145 | 0 | 145 | 0 | 0 | 0 | 270 | 0 | 270 |
45815 | 158 | 0 | 158 | 97 | 0 | 97 | 29 | 0 | 29 | 226 | 0 | 226 |
45912 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
45915 | 13 | 0 | 13 | 7 | 0 | 7 | 2 | 0 | 2 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 25 216 | 25 149 | 50 365 | 25 216 | 25 149 | 50 365 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 59 | 1 | 60 | 60 | 1 | 61 | 5 | 0 | 5 |
47427 | 260 | 0 | 260 | 3 318 | 0 | 3 318 | 3 269 | 0 | 3 269 | 309 | 0 | 309 |
60302 | 44 | 0 | 44 | 5 | 0 | 5 | 18 | 0 | 18 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 53 | 0 | 53 | 53 | 0 | 53 | 3 | 0 | 3 |
60312 | 148 | 0 | 148 | 949 | 0 | 949 | 1 010 | 0 | 1 010 | 87 | 0 | 87 |
60401 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 21 | 0 | 21 | 24 | 0 | 24 | 22 | 0 | 22 | 23 | 0 | 23 |
61009 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 487 | 0 | 1 487 | 177 | 0 | 177 | 63 | 0 | 63 | 1 601 | 0 | 1 601 |
70606 | 16 525 | 0 | 16 525 | 8 504 | 0 | 8 504 | 6 | 0 | 6 | 25 023 | 0 | 25 023 |
70608 | 306 | 0 | 306 | 125 | 0 | 125 | 0 | 0 | 0 | 431 | 0 | 431 |
70611 | 1 310 | 0 | 1 310 | 244 | 0 | 244 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
Итого по активу (баланс) | 649 386 | 1 230 | 650 616 | 2 663 486 | 59 060 | 2 722 546 | 2 667 231 | 57 528 | 2 724 759 | 645 641 | 2 762 | 648 403 |
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 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
10801 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
30301 | 6 698 | 0 | 6 698 | 265 | 0 | 265 | 132 | 0 | 132 | 6 565 | 0 | 6 565 |
30305 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
40502 | 880 | 0 | 880 | 11 492 | 0 | 11 492 | 11 775 | 0 | 11 775 | 1 163 | 0 | 1 163 |
40602 | 756 | 0 | 756 | 569 | 0 | 569 | 540 | 0 | 540 | 727 | 0 | 727 |
40702 | 183 118 | 708 | 183 826 | 1 108 763 | 37 207 | 1 145 970 | 1 089 536 | 38 808 | 1 128 344 | 163 891 | 2 309 | 166 200 |
40703 | 5 068 | 0 | 5 068 | 4 465 | 0 | 4 465 | 4 749 | 0 | 4 749 | 5 352 | 0 | 5 352 |
40802 | 19 721 | 0 | 19 721 | 121 368 | 0 | 121 368 | 125 189 | 0 | 125 189 | 23 542 | 0 | 23 542 |
40817 | 852 | 0 | 852 | 3 747 | 0 | 3 747 | 3 840 | 0 | 3 840 | 945 | 0 | 945 |
40821 | 2 855 | 0 | 2 855 | 16 916 | 0 | 16 916 | 16 088 | 0 | 16 088 | 2 027 | 0 | 2 027 |
40911 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
42301 | 371 | 0 | 371 | 1 | 0 | 1 | 89 | 0 | 89 | 459 | 0 | 459 |
42305 | 2 953 | 0 | 2 953 | 277 | 0 | 277 | 295 | 0 | 295 | 2 971 | 0 | 2 971 |
42306 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
45215 | 5 754 | 0 | 5 754 | 1 385 | 0 | 1 385 | 3 855 | 0 | 3 855 | 8 224 | 0 | 8 224 |
45415 | 117 | 0 | 117 | 11 | 0 | 11 | 14 | 0 | 14 | 120 | 0 | 120 |
45515 | 661 | 0 | 661 | 72 | 0 | 72 | 177 | 0 | 177 | 766 | 0 | 766 |
45818 | 186 | 0 | 186 | 1 | 0 | 1 | 225 | 0 | 225 | 410 | 0 | 410 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 25 149 | 25 216 | 50 365 | 25 149 | 25 216 | 50 365 | 0 | 0 | 0 |
47411 | 215 | 0 | 215 | 2 | 0 | 2 | 50 | 0 | 50 | 263 | 0 | 263 |
47416 | 2 | 0 | 2 | 1 498 | 0 | 1 498 | 1 758 | 0 | 1 758 | 262 | 0 | 262 |
47422 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47425 | 1 262 | 0 | 1 262 | 1 395 | 0 | 1 395 | 1 584 | 0 | 1 584 | 1 451 | 0 | 1 451 |
60301 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
60305 | 230 | 0 | 230 | 877 | 0 | 877 | 885 | 0 | 885 | 238 | 0 | 238 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 16 | 38 | 0 | 38 |
60311 | 7 | 0 | 7 | 310 | 0 | 310 | 303 | 0 | 303 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 72 | 0 | 72 | 2 385 | 0 | 2 385 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 24 | 0 | 24 |
70601 | 23 373 | 0 | 23 373 | 0 | 0 | 0 | 8 261 | 0 | 8 261 | 31 634 | 0 | 31 634 |
70603 | 276 | 0 | 276 | 0 | 0 | 0 | 152 | 0 | 152 | 428 | 0 | 428 |
Итого по пассиву (баланс) | 649 908 | 708 | 650 616 | 1 302 857 | 62 423 | 1 365 280 | 1 299 043 | 64 024 | 1 363 067 | 646 094 | 2 309 | 648 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
90901 | 47 478 | 0 | 47 478 | 2 380 | 0 | 2 380 | 4 062 | 0 | 4 062 | 45 796 | 0 | 45 796 |
90902 | 66 762 | 0 | 66 762 | 5 179 | 0 | 5 179 | 67 496 | 0 | 67 496 | 4 445 | 0 | 4 445 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 391 256 | 0 | 391 256 | 10 365 | 0 | 10 365 | 27 526 | 0 | 27 526 | 374 095 | 0 | 374 095 |
91604 | 116 | 0 | 116 | 34 | 0 | 34 | 16 | 0 | 16 | 134 | 0 | 134 |
99998 | 362 222 | 0 | 362 222 | 36 122 | 0 | 36 122 | 53 483 | 0 | 53 483 | 344 861 | 0 | 344 861 |
Итого по активу (баланс) | 922 835 | 0 | 922 835 | 54 080 | 0 | 54 080 | 152 583 | 0 | 152 583 | 824 332 | 0 | 824 332 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 |
91312 | 328 750 | 0 | 328 750 | 20 054 | 0 | 20 054 | 16 237 | 0 | 16 237 | 324 933 | 0 | 324 933 |
91315 | 4 119 | 0 | 4 119 | 155 | 0 | 155 | 6 166 | 0 | 6 166 | 10 130 | 0 | 10 130 |
91316 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 990 | 0 | 990 | 11 123 | 0 | 11 123 | 10 179 | 0 | 10 179 | 46 | 0 | 46 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 560 613 | 0 | 560 613 | 96 544 | 0 | 96 544 | 15 402 | 0 | 15 402 | 479 471 | 0 | 479 471 |
Итого по пассиву (баланс) | 922 835 | 0 | 922 835 | 150 026 | 0 | 150 026 | 51 523 | 0 | 51 523 | 824 332 | 0 | 824 332 |
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