Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 303 | 49 | 16 352 | 157 840 | 1 063 | 158 903 | 160 202 | 967 | 161 169 | 13 941 | 145 | 14 086 |
20209 | 0 | 0 | 0 | 102 655 | 0 | 102 655 | 102 655 | 0 | 102 655 | 0 | 0 | 0 |
30102 | 67 605 | 0 | 67 605 | 4 359 237 | 0 | 4 359 237 | 4 380 947 | 0 | 4 380 947 | 45 895 | 0 | 45 895 |
30110 | 104 | 124 | 228 | 2 564 | 2 587 | 5 151 | 2 584 | 2 585 | 5 169 | 84 | 126 | 210 |
30202 | 2 368 | 0 | 2 368 | 120 | 0 | 120 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 37 | 0 | 37 | 5 | 0 | 5 |
30302 | 4 940 | 0 | 4 940 | 28 | 0 | 28 | 144 | 0 | 144 | 4 824 | 0 | 4 824 |
30306 | 246 305 | 0 | 246 305 | 32 | 0 | 32 | 0 | 0 | 0 | 246 337 | 0 | 246 337 |
32002 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
32003 | 182 000 | 0 | 182 000 | 985 000 | 0 | 985 000 | 997 000 | 0 | 997 000 | 170 000 | 0 | 170 000 |
32004 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
45201 | 1 522 | 0 | 1 522 | 7 939 | 0 | 7 939 | 7 844 | 0 | 7 844 | 1 617 | 0 | 1 617 |
45206 | 5 225 | 0 | 5 225 | 700 | 0 | 700 | 400 | 0 | 400 | 5 525 | 0 | 5 525 |
45207 | 131 074 | 0 | 131 074 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 121 608 | 0 | 121 608 |
45406 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 5 385 | 0 | 5 385 | 4 250 | 0 | 4 250 | 558 | 0 | 558 | 9 077 | 0 | 9 077 |
45505 | 329 | 0 | 329 | 90 | 0 | 90 | 79 | 0 | 79 | 340 | 0 | 340 |
45506 | 14 631 | 0 | 14 631 | 1 399 | 0 | 1 399 | 1 430 | 0 | 1 430 | 14 600 | 0 | 14 600 |
45507 | 69 | 0 | 69 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
45812 | 17 843 | 0 | 17 843 | 3 990 | 0 | 3 990 | 5 | 0 | 5 | 21 828 | 0 | 21 828 |
45815 | 417 | 0 | 417 | 47 | 0 | 47 | 93 | 0 | 93 | 371 | 0 | 371 |
45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 2 595 | 2 592 | 5 187 | 2 595 | 2 592 | 5 187 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 39 | 1 | 40 | 32 | 1 | 33 | 25 | 0 | 25 |
47427 | 250 | 0 | 250 | 2 374 | 0 | 2 374 | 2 321 | 0 | 2 321 | 303 | 0 | 303 |
60302 | 1 234 | 0 | 1 234 | 61 | 0 | 61 | 17 | 0 | 17 | 1 278 | 0 | 1 278 |
60306 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 111 | 0 | 111 | 110 | 0 | 110 | 4 | 0 | 4 |
60312 | 118 | 0 | 118 | 1 612 | 0 | 1 612 | 1 471 | 0 | 1 471 | 259 | 0 | 259 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 23 | 0 | 23 | 32 | 0 | 32 | 35 | 0 | 35 | 20 | 0 | 20 |
61009 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 376 | 0 | 1 376 | 75 | 0 | 75 | 51 | 0 | 51 | 1 400 | 0 | 1 400 |
70606 | 38 080 | 0 | 38 080 | 20 414 | 0 | 20 414 | 0 | 0 | 0 | 58 494 | 0 | 58 494 |
70608 | 544 | 0 | 544 | 21 | 0 | 21 | 0 | 0 | 0 | 565 | 0 | 565 |
Итого по активу (баланс) | 823 177 | 173 | 823 350 | 8 090 027 | 6 243 | 8 096 270 | 8 095 689 | 6 145 | 8 101 834 | 817 515 | 271 | 817 786 |
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 | 506 | 0 | 506 | 2 524 | 0 | 2 524 |
10801 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 29 185 | 0 | 29 185 |
30301 | 4 940 | 0 | 4 940 | 144 | 0 | 144 | 28 | 0 | 28 | 4 824 | 0 | 4 824 |
30305 | 246 305 | 0 | 246 305 | 0 | 0 | 0 | 32 | 0 | 32 | 246 337 | 0 | 246 337 |
40502 | 194 | 0 | 194 | 1 372 | 0 | 1 372 | 1 278 | 0 | 1 278 | 100 | 0 | 100 |
40602 | 584 | 0 | 584 | 470 | 0 | 470 | 662 | 0 | 662 | 776 | 0 | 776 |
40702 | 139 048 | 9 | 139 057 | 3 420 871 | 2 578 | 3 423 449 | 3 449 234 | 2 579 | 3 451 813 | 167 411 | 10 | 167 421 |
40703 | 5 511 | 0 | 5 511 | 15 491 | 0 | 15 491 | 15 889 | 0 | 15 889 | 5 909 | 0 | 5 909 |
40802 | 28 566 | 0 | 28 566 | 121 041 | 0 | 121 041 | 118 702 | 0 | 118 702 | 26 227 | 0 | 26 227 |
40817 | 916 | 0 | 916 | 9 887 | 0 | 9 887 | 9 810 | 0 | 9 810 | 839 | 0 | 839 |
40821 | 5 005 | 0 | 5 005 | 27 094 | 0 | 27 094 | 24 669 | 0 | 24 669 | 2 580 | 0 | 2 580 |
40911 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 167 000 | 0 | 167 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 272 | 0 | 272 | 13 | 0 | 13 | 4 | 0 | 4 | 263 | 0 | 263 |
42305 | 2 975 | 0 | 2 975 | 168 | 0 | 168 | 240 | 0 | 240 | 3 047 | 0 | 3 047 |
42306 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 33 950 | 0 | 33 950 | 4 459 | 0 | 4 459 | 11 621 | 0 | 11 621 | 41 112 | 0 | 41 112 |
45415 | 197 | 0 | 197 | 13 | 0 | 13 | 58 | 0 | 58 | 242 | 0 | 242 |
45515 | 1 479 | 0 | 1 479 | 224 | 0 | 224 | 56 | 0 | 56 | 1 311 | 0 | 1 311 |
45818 | 5 972 | 0 | 5 972 | 26 | 0 | 26 | 4 766 | 0 | 4 766 | 10 712 | 0 | 10 712 |
45918 | 367 | 0 | 367 | 0 | 0 | 0 | 194 | 0 | 194 | 561 | 0 | 561 |
47407 | 0 | 0 | 0 | 2 582 | 2 595 | 5 177 | 2 582 | 2 595 | 5 177 | 0 | 0 | 0 |
47411 | 115 | 0 | 115 | 0 | 0 | 0 | 39 | 0 | 39 | 154 | 0 | 154 |
47416 | 48 | 0 | 48 | 1 962 | 0 | 1 962 | 1 970 | 0 | 1 970 | 56 | 0 | 56 |
47422 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47425 | 421 | 0 | 421 | 373 | 0 | 373 | 233 | 0 | 233 | 281 | 0 | 281 |
47426 | 50 | 0 | 50 | 133 | 0 | 133 | 83 | 0 | 83 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 517 | 0 | 517 | 508 | 0 | 508 | 0 | 0 | 0 |
60305 | 368 | 0 | 368 | 1 185 | 0 | 1 185 | 1 155 | 0 | 1 155 | 338 | 0 | 338 |
60309 | 36 | 0 | 36 | 66 | 0 | 66 | 43 | 0 | 43 | 13 | 0 | 13 |
60311 | 7 | 0 | 7 | 485 | 0 | 485 | 485 | 0 | 485 | 7 | 0 | 7 |
60324 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 46 | 0 | 46 | 2 628 | 0 | 2 628 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
70601 | 21 031 | 0 | 21 031 | 1 | 0 | 1 | 9 591 | 0 | 9 591 | 30 621 | 0 | 30 621 |
70603 | 546 | 0 | 546 | 0 | 0 | 0 | 22 | 0 | 22 | 568 | 0 | 568 |
70801 | 10 122 | 0 | 10 122 | 10 122 | 0 | 10 122 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 823 341 | 9 | 823 350 | 3 791 449 | 5 173 | 3 796 622 | 3 785 884 | 5 174 | 3 791 058 | 817 776 | 10 | 817 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 277 | 0 | 113 277 | 78 166 | 0 | 78 166 | 76 914 | 0 | 76 914 | 114 529 | 0 | 114 529 |
90902 | 41 603 | 0 | 41 603 | 70 359 | 0 | 70 359 | 63 242 | 0 | 63 242 | 48 720 | 0 | 48 720 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 377 521 | 0 | 377 521 | 8 519 | 0 | 8 519 | 2 043 | 0 | 2 043 | 383 997 | 0 | 383 997 |
91604 | 3 841 | 0 | 3 841 | 1 493 | 0 | 1 493 | 1 153 | 0 | 1 153 | 4 181 | 0 | 4 181 |
99998 | 462 382 | 0 | 462 382 | 20 032 | 0 | 20 032 | 9 449 | 0 | 9 449 | 472 965 | 0 | 472 965 |
Итого по активу (баланс) | 998 625 | 0 | 998 625 | 178 569 | 0 | 178 569 | 152 801 | 0 | 152 801 | 1 024 393 | 0 | 1 024 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91312 | 441 212 | 0 | 441 212 | 726 | 0 | 726 | 12 105 | 0 | 12 105 | 452 591 | 0 | 452 591 |
91315 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
91316 | 2 800 | 0 | 2 800 | 700 | 0 | 700 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91317 | 5 978 | 0 | 5 978 | 7 940 | 0 | 7 940 | 7 844 | 0 | 7 844 | 5 882 | 0 | 5 882 |
91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
99999 | 536 243 | 0 | 536 243 | 22 546 | 0 | 22 546 | 37 731 | 0 | 37 731 | 551 428 | 0 | 551 428 |
Итого по пассиву (баланс) | 998 625 | 0 | 998 625 | 31 995 | 0 | 31 995 | 57 763 | 0 | 57 763 | 1 024 393 | 0 | 1 024 393 |
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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