Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 38 101 | 0 | 38 101 | 168 826 | 0 | 168 826 | 187 813 | 0 | 187 813 | 19 114 | 0 | 19 114 |
20209 | 0 | 0 | 0 | 118 970 | 0 | 118 970 | 118 970 | 0 | 118 970 | 0 | 0 | 0 |
30102 | 127 813 | 0 | 127 813 | 822 216 | 0 | 822 216 | 802 933 | 0 | 802 933 | 147 096 | 0 | 147 096 |
30202 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 162 | 0 | 162 | 2 793 | 0 | 2 793 |
30302 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 198 | 0 | 198 | 1 389 | 0 | 1 389 |
30306 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31904 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45201 | 3 786 | 0 | 3 786 | 11 479 | 0 | 11 479 | 11 234 | 0 | 11 234 | 4 031 | 0 | 4 031 |
45206 | 44 920 | 0 | 44 920 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 43 635 | 0 | 43 635 |
45207 | 42 916 | 0 | 42 916 | 30 000 | 0 | 30 000 | 9 484 | 0 | 9 484 | 63 432 | 0 | 63 432 |
45406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 305 | 0 | 305 | 1 575 | 0 | 1 575 |
45407 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 250 | 0 | 250 | 3 950 | 0 | 3 950 |
45505 | 1 270 | 0 | 1 270 | 260 | 0 | 260 | 337 | 0 | 337 | 1 193 | 0 | 1 193 |
45506 | 40 877 | 0 | 40 877 | 6 910 | 0 | 6 910 | 1 890 | 0 | 1 890 | 45 897 | 0 | 45 897 |
45507 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45815 | 155 | 0 | 155 | 37 | 0 | 37 | 91 | 0 | 91 | 101 | 0 | 101 |
47423 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
47427 | 174 | 0 | 174 | 2 123 | 0 | 2 123 | 2 053 | 0 | 2 053 | 244 | 0 | 244 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 410 | 0 | 410 | 414 | 0 | 414 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 8 | 0 | 8 | 13 | 0 | 13 |
60310 | 4 | 0 | 4 | 106 | 0 | 106 | 107 | 0 | 107 | 3 | 0 | 3 |
60312 | 47 | 0 | 47 | 1 193 | 0 | 1 193 | 1 232 | 0 | 1 232 | 8 | 0 | 8 |
60323 | 6 | 0 | 6 | 13 | 0 | 13 | 12 | 0 | 12 | 7 | 0 | 7 |
60401 | 3 357 | 0 | 3 357 | 33 | 0 | 33 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 40 | 0 | 40 | 68 | 0 | 68 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 28 | 0 | 28 | 24 | 0 | 24 | 20 | 0 | 20 |
61009 | 14 | 0 | 14 | 46 | 0 | 46 | 54 | 0 | 54 | 6 | 0 | 6 |
61403 | 1 534 | 0 | 1 534 | 53 | 0 | 53 | 44 | 0 | 44 | 1 543 | 0 | 1 543 |
70606 | 16 197 | 0 | 16 197 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 20 965 | 0 | 20 965 |
70611 | 975 | 0 | 975 | 392 | 0 | 392 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
Пассив | ||||||||||||
10208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 1 587 | 0 | 1 587 | 396 | 0 | 396 | 198 | 0 | 198 | 1 389 | 0 | 1 389 |
30305 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
40502 | 6 443 | 0 | 6 443 | 7 606 | 0 | 7 606 | 5 445 | 0 | 5 445 | 4 282 | 0 | 4 282 |
40602 | 287 | 0 | 287 | 431 | 0 | 431 | 548 | 0 | 548 | 404 | 0 | 404 |
40702 | 159 680 | 0 | 159 680 | 1 289 305 | 0 | 1 289 305 | 1 330 112 | 0 | 1 330 112 | 200 487 | 0 | 200 487 |
40703 | 5 655 | 0 | 5 655 | 4 768 | 0 | 4 768 | 4 954 | 0 | 4 954 | 5 841 | 0 | 5 841 |
40802 | 22 303 | 0 | 22 303 | 135 671 | 0 | 135 671 | 139 923 | 0 | 139 923 | 26 555 | 0 | 26 555 |
40817 | 613 | 0 | 613 | 8 472 | 0 | 8 472 | 8 826 | 0 | 8 826 | 967 | 0 | 967 |
40821 | 13 | 0 | 13 | 13 168 | 0 | 13 168 | 13 159 | 0 | 13 159 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
42105 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
42301 | 286 | 0 | 286 | 31 | 0 | 31 | 17 | 0 | 17 | 272 | 0 | 272 |
42305 | 4 258 | 0 | 4 258 | 628 | 0 | 628 | 47 | 0 | 47 | 3 677 | 0 | 3 677 |
42306 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
42307 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 60 | 0 | 60 | 1 901 | 0 | 1 901 |
45215 | 2 056 | 0 | 2 056 | 332 | 0 | 332 | 715 | 0 | 715 | 2 439 | 0 | 2 439 |
45415 | 123 | 0 | 123 | 13 | 0 | 13 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 613 | 0 | 613 | 1 008 | 0 | 1 008 | 1 316 | 0 | 1 316 | 921 | 0 | 921 |
45818 | 152 | 0 | 152 | 68 | 0 | 68 | 17 | 0 | 17 | 101 | 0 | 101 |
47411 | 189 | 0 | 189 | 102 | 0 | 102 | 55 | 0 | 55 | 142 | 0 | 142 |
47416 | 163 | 0 | 163 | 585 | 0 | 585 | 522 | 0 | 522 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 14 | 0 | 14 | 150 | 0 | 150 | 148 | 0 | 148 | 12 | 0 | 12 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 974 | 0 | 974 | 985 | 0 | 985 | 11 | 0 | 11 |
60305 | 224 | 0 | 224 | 824 | 0 | 824 | 812 | 0 | 812 | 212 | 0 | 212 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
60311 | 56 | 0 | 56 | 255 | 0 | 255 | 206 | 0 | 206 | 7 | 0 | 7 |
60601 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 67 | 0 | 67 | 1 676 | 0 | 1 676 |
70601 | 22 676 | 0 | 22 676 | 4 | 0 | 4 | 5 672 | 0 | 5 672 | 28 344 | 0 | 28 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 50 319 | 0 | 50 319 | 2 031 | 0 | 2 031 | 5 260 | 0 | 5 260 | 47 090 | 0 | 47 090 |
90902 | 40 722 | 0 | 40 722 | 2 543 | 0 | 2 543 | 2 062 | 0 | 2 062 | 41 203 | 0 | 41 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 172 553 | 0 | 172 553 | 13 090 | 0 | 13 090 | 12 034 | 0 | 12 034 | 173 609 | 0 | 173 609 |
91604 | 139 | 0 | 139 | 13 | 0 | 13 | 44 | 0 | 44 | 108 | 0 | 108 |
99998 | 190 238 | 0 | 190 238 | 55 559 | 0 | 55 559 | 43 800 | 0 | 43 800 | 201 997 | 0 | 201 997 |
Пассив | ||||||||||||
91312 | 183 752 | 0 | 183 752 | 29 245 | 0 | 29 245 | 43 725 | 0 | 43 725 | 198 232 | 0 | 198 232 |
91315 | 2 832 | 0 | 2 832 | 3 076 | 0 | 3 076 | 600 | 0 | 600 | 356 | 0 | 356 |
91317 | 414 | 0 | 414 | 11 479 | 0 | 11 479 | 11 234 | 0 | 11 234 | 169 | 0 | 169 |
91507 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
99999 | 313 734 | 0 | 313 734 | 18 866 | 0 | 18 866 | 17 143 | 0 | 17 143 | 312 011 | 0 | 312 011 |
Страница была полезной?