Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 15 321 | 119 | 15 440 | 130 175 | 197 | 130 372 | 128 445 | 142 | 128 587 | 17 051 | 174 | 17 225 |
20209 | 0 | 0 | 0 | 89 885 | 0 | 89 885 | 89 885 | 0 | 89 885 | 0 | 0 | 0 |
30102 | 177 075 | 0 | 177 075 | 2 448 863 | 0 | 2 448 863 | 2 566 522 | 0 | 2 566 522 | 59 416 | 0 | 59 416 |
30110 | 10 080 | 6 670 | 16 750 | 251 589 | 30 961 | 282 550 | 261 475 | 29 392 | 290 867 | 194 | 8 239 | 8 433 |
30202 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 300 | 0 | 300 | 2 941 | 0 | 2 941 |
30204 | 143 | 0 | 143 | 0 | 0 | 0 | 74 | 0 | 74 | 69 | 0 | 69 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 5 236 | 0 | 5 236 | 4 969 | 0 | 4 969 | 5 265 | 0 | 5 265 | 4 940 | 0 | 4 940 |
30306 | 244 000 | 0 | 244 000 | 128 835 | 0 | 128 835 | 126 534 | 0 | 126 534 | 246 301 | 0 | 246 301 |
32002 | 0 | 0 | 0 | 1 523 000 | 0 | 1 523 000 | 1 390 000 | 0 | 1 390 000 | 133 000 | 0 | 133 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
32004 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 167 | 0 | 167 | 3 458 | 0 | 3 458 |
45207 | 185 444 | 0 | 185 444 | 0 | 0 | 0 | 36 333 | 0 | 36 333 | 149 111 | 0 | 149 111 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45407 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 557 | 0 | 557 | 6 350 | 0 | 6 350 |
45505 | 581 | 0 | 581 | 0 | 0 | 0 | 100 | 0 | 100 | 481 | 0 | 481 |
45506 | 17 293 | 0 | 17 293 | 650 | 0 | 650 | 1 489 | 0 | 1 489 | 16 454 | 0 | 16 454 |
45507 | 90 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 7 | 83 | 0 | 83 |
45812 | 6 418 | 0 | 6 418 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
45815 | 303 | 0 | 303 | 94 | 0 | 94 | 43 | 0 | 43 | 354 | 0 | 354 |
45912 | 554 | 0 | 554 | 8 | 0 | 8 | 0 | 0 | 0 | 562 | 0 | 562 |
45915 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 28 536 | 28 493 | 57 029 | 28 536 | 28 493 | 57 029 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 75 | 4 | 79 | 71 | 4 | 75 | 14 | 0 | 14 |
47427 | 252 | 0 | 252 | 2 589 | 0 | 2 589 | 2 619 | 0 | 2 619 | 222 | 0 | 222 |
60302 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 91 | 0 | 91 | 89 | 0 | 89 | 5 | 0 | 5 |
60312 | 67 | 0 | 67 | 849 | 0 | 849 | 566 | 0 | 566 | 350 | 0 | 350 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 19 | 0 | 19 | 46 | 0 | 46 | 38 | 0 | 38 | 27 | 0 | 27 |
61009 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 | 15 | 0 | 15 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 2 022 | 0 | 2 022 | 10 | 0 | 10 | 556 | 0 | 556 | 1 476 | 0 | 1 476 |
70606 | 69 068 | 0 | 69 068 | 27 978 | 0 | 27 978 | 78 265 | 0 | 78 265 | 18 781 | 0 | 18 781 |
70608 | 3 652 | 0 | 3 652 | 362 | 0 | 362 | 3 652 | 0 | 3 652 | 362 | 0 | 362 |
70611 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 78 599 | 0 | 78 599 | 38 | 0 | 38 | 78 561 | 0 | 78 561 |
70708 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
70711 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
Итого по активу (баланс) | 905 104 | 6 789 | 911 893 | 4 998 902 | 59 655 | 5 058 557 | 5 051 285 | 58 031 | 5 109 316 | 852 721 | 8 413 | 861 134 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
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 | 5 236 | 0 | 5 236 | 5 266 | 0 | 5 266 | 4 970 | 0 | 4 970 | 4 940 | 0 | 4 940 |
30305 | 244 000 | 0 | 244 000 | 126 534 | 0 | 126 534 | 128 835 | 0 | 128 835 | 246 301 | 0 | 246 301 |
40502 | 97 | 0 | 97 | 1 079 | 0 | 1 079 | 1 104 | 0 | 1 104 | 122 | 0 | 122 |
40602 | 908 | 0 | 908 | 418 | 0 | 418 | 262 | 0 | 262 | 752 | 0 | 752 |
40702 | 237 011 | 6 554 | 243 565 | 1 081 443 | 31 685 | 1 113 128 | 996 762 | 33 253 | 1 030 015 | 152 330 | 8 122 | 160 452 |
40703 | 3 612 | 0 | 3 612 | 2 301 | 0 | 2 301 | 3 595 | 0 | 3 595 | 4 906 | 0 | 4 906 |
40802 | 33 913 | 0 | 33 913 | 81 181 | 0 | 81 181 | 81 043 | 0 | 81 043 | 33 775 | 0 | 33 775 |
40817 | 847 | 0 | 847 | 9 205 | 0 | 9 205 | 9 378 | 0 | 9 378 | 1 020 | 0 | 1 020 |
40821 | 2 240 | 0 | 2 240 | 21 462 | 0 | 21 462 | 22 531 | 0 | 22 531 | 3 309 | 0 | 3 309 |
40911 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 352 | 0 | 352 | 113 | 0 | 113 | 7 | 0 | 7 | 246 | 0 | 246 |
42305 | 2 884 | 0 | 2 884 | 262 | 0 | 262 | 251 | 0 | 251 | 2 873 | 0 | 2 873 |
42306 | 4 050 | 0 | 4 050 | 810 | 0 | 810 | 810 | 0 | 810 | 4 050 | 0 | 4 050 |
45215 | 11 243 | 0 | 11 243 | 21 382 | 0 | 21 382 | 40 172 | 0 | 40 172 | 30 033 | 0 | 30 033 |
45415 | 167 | 0 | 167 | 13 | 0 | 13 | 0 | 0 | 0 | 154 | 0 | 154 |
45515 | 787 | 0 | 787 | 86 | 0 | 86 | 20 | 0 | 20 | 721 | 0 | 721 |
45818 | 325 | 0 | 325 | 845 | 0 | 845 | 3 075 | 0 | 3 075 | 2 555 | 0 | 2 555 |
45918 | 4 | 0 | 4 | 150 | 0 | 150 | 510 | 0 | 510 | 364 | 0 | 364 |
47407 | 0 | 0 | 0 | 28 466 | 28 537 | 57 003 | 28 466 | 28 537 | 57 003 | 0 | 0 | 0 |
47411 | 159 | 0 | 159 | 61 | 0 | 61 | 40 | 0 | 40 | 138 | 0 | 138 |
47416 | 23 | 0 | 23 | 290 | 0 | 290 | 318 | 0 | 318 | 51 | 0 | 51 |
47422 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47425 | 376 | 0 | 376 | 311 | 0 | 311 | 46 | 0 | 46 | 111 | 0 | 111 |
47426 | 12 | 0 | 12 | 1 | 0 | 1 | 7 | 0 | 7 | 18 | 0 | 18 |
60301 | 29 | 0 | 29 | 518 | 0 | 518 | 506 | 0 | 506 | 17 | 0 | 17 |
60305 | 345 | 0 | 345 | 1 122 | 0 | 1 122 | 1 058 | 0 | 1 058 | 281 | 0 | 281 |
60309 | 55 | 0 | 55 | 55 | 0 | 55 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 7 | 0 | 7 | 437 | 0 | 437 | 455 | 0 | 455 | 25 | 0 | 25 |
60324 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
60601 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 52 | 0 | 52 | 2 474 | 0 | 2 474 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 8 | 0 | 8 | 35 | 0 | 35 |
70601 | 91 444 | 0 | 91 444 | 91 444 | 0 | 91 444 | 8 339 | 0 | 8 339 | 8 339 | 0 | 8 339 |
70603 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 362 | 0 | 362 | 362 | 0 | 362 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 91 445 | 0 | 91 445 | 91 443 | 0 | 91 443 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 |
Итого по пассиву (баланс) | 905 339 | 6 554 | 911 893 | 1 482 443 | 60 222 | 1 542 665 | 1 430 116 | 61 790 | 1 491 906 | 853 012 | 8 122 | 861 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 164 | 0 | 104 164 | 18 612 | 0 | 18 612 | 12 324 | 0 | 12 324 | 110 452 | 0 | 110 452 |
90902 | 22 885 | 0 | 22 885 | 4 114 | 0 | 4 114 | 3 835 | 0 | 3 835 | 23 164 | 0 | 23 164 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 427 872 | 0 | 427 872 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 380 572 | 0 | 380 572 |
91604 | 1 105 | 0 | 1 105 | 2 708 | 0 | 2 708 | 1 560 | 0 | 1 560 | 2 253 | 0 | 2 253 |
99998 | 441 501 | 0 | 441 501 | 743 | 0 | 743 | 49 220 | 0 | 49 220 | 393 024 | 0 | 393 024 |
Итого по активу (баланс) | 997 528 | 0 | 997 528 | 26 177 | 0 | 26 177 | 114 239 | 0 | 114 239 | 909 466 | 0 | 909 466 |
Пассив | ||||||||||||
91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91312 | 413 489 | 0 | 413 489 | 36 753 | 0 | 36 753 | 561 | 0 | 561 | 377 297 | 0 | 377 297 |
91315 | 14 259 | 0 | 14 259 | 12 468 | 0 | 12 468 | 183 | 0 | 183 | 1 974 | 0 | 1 974 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
99999 | 556 027 | 0 | 556 027 | 65 018 | 0 | 65 018 | 25 433 | 0 | 25 433 | 516 442 | 0 | 516 442 |
Итого по пассиву (баланс) | 997 528 | 0 | 997 528 | 114 239 | 0 | 114 239 | 26 177 | 0 | 26 177 | 909 466 | 0 | 909 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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