Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 799 | 0 | 11 799 | 83 824 | 0 | 83 824 | 84 085 | 0 | 84 085 | 11 538 | 0 | 11 538 |
20209 | 0 | 0 | 0 | 58 041 | 0 | 58 041 | 58 041 | 0 | 58 041 | 0 | 0 | 0 |
30102 | 31 562 | 0 | 31 562 | 131 438 | 0 | 131 438 | 138 492 | 0 | 138 492 | 24 508 | 0 | 24 508 |
30202 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45206 | 8 600 | 0 | 8 600 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
45207 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45406 | 3 770 | 0 | 3 770 | 1 900 | 0 | 1 900 | 480 | 0 | 480 | 5 190 | 0 | 5 190 |
45505 | 1 506 | 0 | 1 506 | 315 | 0 | 315 | 279 | 0 | 279 | 1 542 | 0 | 1 542 |
45506 | 9 903 | 0 | 9 903 | 725 | 0 | 725 | 768 | 0 | 768 | 9 860 | 0 | 9 860 |
45815 | 245 | 0 | 245 | 6 | 0 | 6 | 10 | 0 | 10 | 241 | 0 | 241 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47427 | 62 | 0 | 62 | 63 | 0 | 63 | 63 | 0 | 63 | 62 | 0 | 62 |
47502 | 21 | 0 | 21 | 40 | 0 | 40 | 11 | 0 | 11 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 41 | 0 | 41 | 7 | 0 | 7 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 138 | 0 | 138 | 136 | 0 | 136 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61008 | 27 | 0 | 27 | 6 | 0 | 6 | 15 | 0 | 15 | 18 | 0 | 18 |
61009 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 130 | 0 | 130 | 2 | 0 | 2 | 7 | 0 | 7 | 125 | 0 | 125 |
70202 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
70209 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70501 | 861 | 0 | 861 | 861 | 0 | 861 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 861 | 0 | 861 | 861 | 0 | 861 |
Пассив | ||||||||||||
10403 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10404 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
10405 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10702 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10703 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
40410 | 154 | 0 | 154 | 123 | 0 | 123 | 0 | 0 | 0 | 31 | 0 | 31 |
40502 | 37 | 0 | 37 | 436 | 0 | 436 | 597 | 0 | 597 | 198 | 0 | 198 |
40602 | 775 | 0 | 775 | 430 | 0 | 430 | 88 | 0 | 88 | 433 | 0 | 433 |
40702 | 41 475 | 0 | 41 475 | 144 666 | 0 | 144 666 | 141 269 | 0 | 141 269 | 38 078 | 0 | 38 078 |
40703 | 2 650 | 0 | 2 650 | 1 600 | 0 | 1 600 | 2 029 | 0 | 2 029 | 3 079 | 0 | 3 079 |
40802 | 7 916 | 0 | 7 916 | 54 712 | 0 | 54 712 | 54 350 | 0 | 54 350 | 7 554 | 0 | 7 554 |
40817 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 606 | 0 | 606 | 1 908 | 0 | 1 908 | 1 810 | 0 | 1 810 | 508 | 0 | 508 |
42305 | 2 390 | 0 | 2 390 | 195 | 0 | 195 | 237 | 0 | 237 | 2 432 | 0 | 2 432 |
42307 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45215 | 147 | 0 | 147 | 5 | 0 | 5 | 48 | 0 | 48 | 190 | 0 | 190 |
45415 | 76 | 0 | 76 | 11 | 0 | 11 | 20 | 0 | 20 | 85 | 0 | 85 |
45515 | 31 | 0 | 31 | 5 | 0 | 5 | 1 | 0 | 1 | 27 | 0 | 27 |
45818 | 245 | 0 | 245 | 10 | 0 | 10 | 0 | 0 | 0 | 235 | 0 | 235 |
47411 | 11 | 0 | 11 | 0 | 0 | 0 | 29 | 0 | 29 | 40 | 0 | 40 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
47501 | 207 | 0 | 207 | 62 | 0 | 62 | 62 | 0 | 62 | 207 | 0 | 207 |
60301 | 12 | 0 | 12 | 72 | 0 | 72 | 65 | 0 | 65 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 428 | 0 | 428 | 501 | 0 | 501 | 73 | 0 | 73 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 435 | 0 | 435 | 0 | 0 | 0 | 15 | 0 | 15 | 450 | 0 | 450 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
70301 | 1 526 | 0 | 1 526 | 3 052 | 0 | 3 052 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
70302 | 440 | 0 | 440 | 1 525 | 0 | 1 525 | 3 051 | 0 | 3 051 | 1 966 | 0 | 1 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 71 719 | 0 | 71 719 | 13 356 | 0 | 13 356 | 3 712 | 0 | 3 712 | 81 363 | 0 | 81 363 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 68 502 | 0 | 68 502 | 10 767 | 0 | 10 767 | 2 510 | 0 | 2 510 | 76 759 | 0 | 76 759 |
91307 | 30 519 | 0 | 30 519 | 8 166 | 0 | 8 166 | 2 650 | 0 | 2 650 | 36 035 | 0 | 36 035 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 101 | 0 | 101 | 101 | 0 | 101 | 89 | 0 | 89 | 113 | 0 | 113 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
99999 | 171 693 | 0 | 171 693 | 8 960 | 0 | 8 960 | 32 389 | 0 | 32 389 | 195 122 | 0 | 195 122 |
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