Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 9 296 | 0 | 9 296 | 123 421 | 0 | 123 421 | 122 183 | 0 | 122 183 | 10 534 | 0 | 10 534 |
20209 | 0 | 0 | 0 | 77 349 | 0 | 77 349 | 77 349 | 0 | 77 349 | 0 | 0 | 0 |
30102 | 57 363 | 0 | 57 363 | 222 229 | 0 | 222 229 | 228 404 | 0 | 228 404 | 51 188 | 0 | 51 188 |
30202 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 19 | 0 | 19 | 2 224 | 0 | 2 224 |
45203 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45204 | 100 | 0 | 100 | 160 | 0 | 160 | 100 | 0 | 100 | 160 | 0 | 160 |
45205 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45206 | 9 707 | 0 | 9 707 | 1 200 | 0 | 1 200 | 2 057 | 0 | 2 057 | 8 850 | 0 | 8 850 |
45207 | 440 | 0 | 440 | 0 | 0 | 0 | 30 | 0 | 30 | 410 | 0 | 410 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
45406 | 4 324 | 0 | 4 324 | 500 | 0 | 500 | 872 | 0 | 872 | 3 952 | 0 | 3 952 |
45505 | 1 439 | 0 | 1 439 | 195 | 0 | 195 | 214 | 0 | 214 | 1 420 | 0 | 1 420 |
45506 | 13 491 | 0 | 13 491 | 2 730 | 0 | 2 730 | 1 287 | 0 | 1 287 | 14 934 | 0 | 14 934 |
45815 | 192 | 0 | 192 | 0 | 0 | 0 | 7 | 0 | 7 | 185 | 0 | 185 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 67 | 0 | 67 | 81 | 0 | 81 | 67 | 0 | 67 | 81 | 0 | 81 |
47502 | 14 | 0 | 14 | 36 | 0 | 36 | 4 | 0 | 4 | 46 | 0 | 46 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 9 | 0 | 9 | 225 | 0 | 225 | 229 | 0 | 229 | 5 | 0 | 5 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 1 282 | 0 | 1 282 | 57 | 0 | 57 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 19 | 0 | 19 | 18 | 0 | 18 | 25 | 0 | 25 |
61009 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 177 | 0 | 177 | 8 | 0 | 8 | 14 | 0 | 14 | 171 | 0 | 171 |
70202 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
70209 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
70501 | 731 | 0 | 731 | 281 | 0 | 281 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
Пассив | ||||||||||||
10208 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 937 | 0 | 937 | 0 | 0 | 0 | 24 | 0 | 24 | 961 | 0 | 961 |
10702 | 53 | 0 | 53 | 0 | 0 | 0 | 95 | 0 | 95 | 148 | 0 | 148 |
10703 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 71 | 0 | 71 | 1 922 | 0 | 1 922 |
40502 | 1 025 | 0 | 1 025 | 794 | 0 | 794 | 352 | 0 | 352 | 583 | 0 | 583 |
40602 | 120 | 0 | 120 | 573 | 0 | 573 | 594 | 0 | 594 | 141 | 0 | 141 |
40702 | 63 080 | 0 | 63 080 | 237 738 | 0 | 237 738 | 233 812 | 0 | 233 812 | 59 154 | 0 | 59 154 |
40703 | 4 008 | 0 | 4 008 | 4 894 | 0 | 4 894 | 5 713 | 0 | 5 713 | 4 827 | 0 | 4 827 |
40802 | 11 253 | 0 | 11 253 | 75 186 | 0 | 75 186 | 73 785 | 0 | 73 785 | 9 852 | 0 | 9 852 |
40817 | 23 | 0 | 23 | 0 | 0 | 0 | 52 | 0 | 52 | 75 | 0 | 75 |
40911 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 425 | 0 | 2 425 | 217 | 0 | 217 | 34 | 0 | 34 | 2 242 | 0 | 2 242 |
42305 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 163 | 0 | 163 | 2 256 | 0 | 2 256 |
42307 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 37 | 0 | 37 | 2 885 | 0 | 2 885 |
45215 | 203 | 0 | 203 | 72 | 0 | 72 | 38 | 0 | 38 | 169 | 0 | 169 |
45415 | 65 | 0 | 65 | 16 | 0 | 16 | 23 | 0 | 23 | 72 | 0 | 72 |
45515 | 20 | 0 | 20 | 3 | 0 | 3 | 10 | 0 | 10 | 27 | 0 | 27 |
45818 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47411 | 11 | 0 | 11 | 1 | 0 | 1 | 32 | 0 | 32 | 42 | 0 | 42 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 213 | 0 | 213 | 68 | 0 | 68 | 81 | 0 | 81 | 226 | 0 | 226 |
60301 | 4 | 0 | 4 | 173 | 0 | 173 | 169 | 0 | 169 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60305 | 61 | 0 | 61 | 593 | 0 | 593 | 597 | 0 | 597 | 65 | 0 | 65 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 572 | 0 | 572 | 0 | 0 | 0 | 16 | 0 | 16 | 588 | 0 | 588 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
70301 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70302 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 84 500 | 0 | 84 500 | 21 085 | 0 | 21 085 | 1 261 | 0 | 1 261 | 104 324 | 0 | 104 324 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 101 620 | 0 | 101 620 | 11 954 | 0 | 11 954 | 9 581 | 0 | 9 581 | 103 993 | 0 | 103 993 |
91307 | 38 271 | 0 | 38 271 | 3 768 | 0 | 3 768 | 7 131 | 0 | 7 131 | 34 908 | 0 | 34 908 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 98 | 0 | 98 | 84 | 0 | 84 | 86 | 0 | 86 | 96 | 0 | 96 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
Пассив | ||||||||||||
99999 | 225 341 | 0 | 225 341 | 18 059 | 0 | 18 059 | 36 891 | 0 | 36 891 | 244 173 | 0 | 244 173 |
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