Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 20 679 | 0 | 20 679 | 133 676 | 0 | 133 676 | 139 617 | 0 | 139 617 | 14 738 | 0 | 14 738 |
20209 | 0 | 0 | 0 | 82 892 | 0 | 82 892 | 82 892 | 0 | 82 892 | 0 | 0 | 0 |
30102 | 87 845 | 0 | 87 845 | 483 044 | 0 | 483 044 | 499 629 | 0 | 499 629 | 71 260 | 0 | 71 260 |
30202 | 1 160 | 0 | 1 160 | 74 | 0 | 74 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
30302 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
30306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31904 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45206 | 24 276 | 0 | 24 276 | 500 | 0 | 500 | 254 | 0 | 254 | 24 522 | 0 | 24 522 |
45207 | 4 601 | 0 | 4 601 | 5 400 | 0 | 5 400 | 421 | 0 | 421 | 9 580 | 0 | 9 580 |
45406 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 787 | 0 | 787 | 3 312 | 0 | 3 312 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 22 551 | 0 | 22 551 | 200 | 0 | 200 | 72 | 0 | 72 | 22 679 | 0 | 22 679 |
45506 | 35 087 | 0 | 35 087 | 2 600 | 0 | 2 600 | 964 | 0 | 964 | 36 723 | 0 | 36 723 |
45815 | 183 | 0 | 183 | 26 | 0 | 26 | 16 | 0 | 16 | 193 | 0 | 193 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47427 | 176 | 0 | 176 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 176 | 0 | 176 |
60302 | 249 | 0 | 249 | 14 | 0 | 14 | 20 | 0 | 20 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 59 | 0 | 59 | 58 | 0 | 58 | 9 | 0 | 9 |
60312 | 67 | 0 | 67 | 355 | 0 | 355 | 395 | 0 | 395 | 27 | 0 | 27 |
60323 | 0 | 0 | 0 | 113 | 0 | 113 | 112 | 0 | 112 | 1 | 0 | 1 |
60401 | 2 852 | 0 | 2 852 | 23 | 0 | 23 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
60701 | 228 | 0 | 228 | 27 | 0 | 27 | 27 | 0 | 27 | 228 | 0 | 228 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 49 | 0 | 49 | 34 | 0 | 34 | 29 | 0 | 29 | 54 | 0 | 54 |
61009 | 43 | 0 | 43 | 10 | 0 | 10 | 10 | 0 | 10 | 43 | 0 | 43 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 33 | 0 | 33 | 1 089 | 0 | 1 089 |
70606 | 21 765 | 0 | 21 765 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
Пассив | ||||||||||||
10208 | 87 000 | 0 | 87 000 | 200 | 0 | 200 | 200 | 0 | 200 | 87 000 | 0 | 87 000 |
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 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
30305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
40502 | 4 516 | 0 | 4 516 | 8 331 | 0 | 8 331 | 6 804 | 0 | 6 804 | 2 989 | 0 | 2 989 |
40602 | 160 | 0 | 160 | 319 | 0 | 319 | 419 | 0 | 419 | 260 | 0 | 260 |
40702 | 134 169 | 0 | 134 169 | 459 020 | 0 | 459 020 | 439 073 | 0 | 439 073 | 114 222 | 0 | 114 222 |
40703 | 4 971 | 0 | 4 971 | 3 907 | 0 | 3 907 | 4 997 | 0 | 4 997 | 6 061 | 0 | 6 061 |
40802 | 18 874 | 0 | 18 874 | 90 468 | 0 | 90 468 | 92 278 | 0 | 92 278 | 20 684 | 0 | 20 684 |
40817 | 139 | 0 | 139 | 1 712 | 0 | 1 712 | 1 756 | 0 | 1 756 | 183 | 0 | 183 |
40911 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
42105 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
42301 | 1 209 | 0 | 1 209 | 1 068 | 0 | 1 068 | 1 507 | 0 | 1 507 | 1 648 | 0 | 1 648 |
42305 | 2 215 | 0 | 2 215 | 137 | 0 | 137 | 519 | 0 | 519 | 2 597 | 0 | 2 597 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42307 | 2 934 | 0 | 2 934 | 115 | 0 | 115 | 95 | 0 | 95 | 2 914 | 0 | 2 914 |
45215 | 551 | 0 | 551 | 9 | 0 | 9 | 58 | 0 | 58 | 600 | 0 | 600 |
45415 | 139 | 0 | 139 | 21 | 0 | 21 | 0 | 0 | 0 | 118 | 0 | 118 |
45515 | 536 | 0 | 536 | 454 | 0 | 454 | 328 | 0 | 328 | 410 | 0 | 410 |
45818 | 173 | 0 | 173 | 6 | 0 | 6 | 13 | 0 | 13 | 180 | 0 | 180 |
47411 | 186 | 0 | 186 | 130 | 0 | 130 | 51 | 0 | 51 | 107 | 0 | 107 |
47416 | 44 | 0 | 44 | 1 080 | 0 | 1 080 | 1 339 | 0 | 1 339 | 303 | 0 | 303 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 281 | 0 | 281 | 288 | 0 | 288 | 7 | 0 | 7 |
60305 | 194 | 0 | 194 | 820 | 0 | 820 | 929 | 0 | 929 | 303 | 0 | 303 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60311 | 7 | 0 | 7 | 124 | 0 | 124 | 124 | 0 | 124 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 58 | 0 | 58 | 1 160 | 0 | 1 160 |
70601 | 21 148 | 0 | 21 148 | 3 | 0 | 3 | 3 344 | 0 | 3 344 | 24 489 | 0 | 24 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 433 | 0 | 50 433 | 6 205 | 0 | 6 205 | 223 | 0 | 223 | 56 415 | 0 | 56 415 |
90902 | 11 087 | 0 | 11 087 | 3 337 | 0 | 3 337 | 5 867 | 0 | 5 867 | 8 557 | 0 | 8 557 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 122 595 | 0 | 122 595 | 11 236 | 0 | 11 236 | 7 306 | 0 | 7 306 | 126 525 | 0 | 126 525 |
91604 | 121 | 0 | 121 | 4 | 0 | 4 | 0 | 0 | 0 | 125 | 0 | 125 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 184 201 | 0 | 184 201 | 13 798 | 0 | 13 798 | 10 809 | 0 | 10 809 | 187 190 | 0 | 187 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 175 541 | 0 | 175 541 | 10 065 | 0 | 10 065 | 13 726 | 0 | 13 726 | 179 202 | 0 | 179 202 |
91315 | 5 420 | 0 | 5 420 | 672 | 0 | 672 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
91507 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
99999 | 184 402 | 0 | 184 402 | 9 149 | 0 | 9 149 | 16 535 | 0 | 16 535 | 191 788 | 0 | 191 788 |
Страница была полезной?