Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 786 | 0 | 17 786 | 91 329 | 0 | 91 329 | 94 078 | 0 | 94 078 | 15 037 | 0 | 15 037 |
20209 | 0 | 0 | 0 | 64 534 | 0 | 64 534 | 64 534 | 0 | 64 534 | 0 | 0 | 0 |
30102 | 89 358 | 0 | 89 358 | 257 890 | 0 | 257 890 | 255 358 | 0 | 255 358 | 91 890 | 0 | 91 890 |
30202 | 841 | 0 | 841 | 17 | 0 | 17 | 0 | 0 | 0 | 858 | 0 | 858 |
30302 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 32 | 0 | 32 | 1 187 | 0 | 1 187 |
30306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31904 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
31905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 240 | 0 | 240 | 2 120 | 0 | 2 120 |
45207 | 2 422 | 0 | 2 422 | 1 520 | 0 | 1 520 | 198 | 0 | 198 | 3 744 | 0 | 3 744 |
45406 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 632 | 0 | 632 | 3 903 | 0 | 3 903 |
45407 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 50 | 0 | 50 | 1 600 | 0 | 1 600 |
45505 | 277 | 0 | 277 | 0 | 0 | 0 | 45 | 0 | 45 | 232 | 0 | 232 |
45506 | 10 347 | 0 | 10 347 | 335 | 0 | 335 | 1 037 | 0 | 1 037 | 9 645 | 0 | 9 645 |
45814 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45815 | 142 | 0 | 142 | 17 | 0 | 17 | 3 | 0 | 3 | 156 | 0 | 156 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 248 | 0 | 248 | 626 | 0 | 626 | 648 | 0 | 648 | 226 | 0 | 226 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 40 | 0 | 40 | 11 | 0 | 11 |
60312 | 322 | 0 | 322 | 1 859 | 0 | 1 859 | 2 123 | 0 | 2 123 | 58 | 0 | 58 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 303 | 0 | 1 303 | 67 | 0 | 67 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 34 | 0 | 34 | 22 | 0 | 22 | 15 | 0 | 15 | 41 | 0 | 41 |
61009 | 7 | 0 | 7 | 34 | 0 | 34 | 0 | 0 | 0 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 96 | 0 | 96 | 584 | 0 | 584 | 8 | 0 | 8 | 672 | 0 | 672 |
70606 | 18 415 | 0 | 18 415 | 1 560 | 0 | 1 560 | 18 415 | 0 | 18 415 | 1 560 | 0 | 1 560 |
70611 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 18 615 | 0 | 18 615 | 0 | 0 | 0 | 18 615 | 0 | 18 615 |
70711 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 |
Пассив | ||||||||||||
10208 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
10801 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 0 | 0 | 0 | 3 142 | 0 | 3 142 |
30301 | 0 | 0 | 0 | 32 | 0 | 32 | 1 219 | 0 | 1 219 | 1 187 | 0 | 1 187 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 6 538 | 0 | 6 538 | 2 377 | 0 | 2 377 | 2 580 | 0 | 2 580 | 6 741 | 0 | 6 741 |
40602 | 333 | 0 | 333 | 476 | 0 | 476 | 205 | 0 | 205 | 62 | 0 | 62 |
40702 | 87 425 | 0 | 87 425 | 149 106 | 0 | 149 106 | 146 942 | 0 | 146 942 | 85 261 | 0 | 85 261 |
40703 | 3 448 | 0 | 3 448 | 3 177 | 0 | 3 177 | 3 942 | 0 | 3 942 | 4 213 | 0 | 4 213 |
40802 | 13 777 | 0 | 13 777 | 55 093 | 0 | 55 093 | 53 996 | 0 | 53 996 | 12 680 | 0 | 12 680 |
40817 | 1 | 0 | 1 | 470 | 0 | 470 | 550 | 0 | 550 | 81 | 0 | 81 |
40911 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
42301 | 1 587 | 0 | 1 587 | 249 | 0 | 249 | 503 | 0 | 503 | 1 841 | 0 | 1 841 |
42305 | 2 176 | 0 | 2 176 | 214 | 0 | 214 | 210 | 0 | 210 | 2 172 | 0 | 2 172 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42307 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 80 | 0 | 80 | 3 642 | 0 | 3 642 |
45215 | 126 | 0 | 126 | 11 | 0 | 11 | 15 | 0 | 15 | 130 | 0 | 130 |
45415 | 233 | 0 | 233 | 20 | 0 | 20 | 0 | 0 | 0 | 213 | 0 | 213 |
45515 | 151 | 0 | 151 | 17 | 0 | 17 | 0 | 0 | 0 | 134 | 0 | 134 |
45818 | 142 | 0 | 142 | 3 | 0 | 3 | 10 | 0 | 10 | 149 | 0 | 149 |
47411 | 17 | 0 | 17 | 0 | 0 | 0 | 62 | 0 | 62 | 79 | 0 | 79 |
47416 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60301 | 4 | 0 | 4 | 74 | 0 | 74 | 302 | 0 | 302 | 232 | 0 | 232 |
60305 | 0 | 0 | 0 | 677 | 0 | 677 | 766 | 0 | 766 | 89 | 0 | 89 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 269 | 0 | 269 | 276 | 0 | 276 | 7 | 0 | 7 |
60601 | 793 | 0 | 793 | 0 | 0 | 0 | 19 | 0 | 19 | 812 | 0 | 812 |
70601 | 20 860 | 0 | 20 860 | 20 860 | 0 | 20 860 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 862 | 0 | 20 862 | 20 862 | 0 | 20 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 003 | 0 | 54 003 | 1 178 | 0 | 1 178 | 905 | 0 | 905 | 54 276 | 0 | 54 276 |
90902 | 2 459 | 0 | 2 459 | 2 145 | 0 | 2 145 | 21 | 0 | 21 | 4 583 | 0 | 4 583 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 94 338 | 0 | 94 338 | 2 837 | 0 | 2 837 | 5 961 | 0 | 5 961 | 91 214 | 0 | 91 214 |
91604 | 110 | 0 | 110 | 5 | 0 | 5 | 5 | 0 | 5 | 110 | 0 | 110 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 45 960 | 0 | 45 960 | 5 297 | 0 | 5 297 | 7 816 | 0 | 7 816 | 43 441 | 0 | 43 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 39 523 | 0 | 39 523 | 4 320 | 0 | 4 320 | 5 281 | 0 | 5 281 | 40 484 | 0 | 40 484 |
91315 | 5 751 | 0 | 5 751 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
91507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99999 | 151 076 | 0 | 151 076 | 6 893 | 0 | 6 893 | 6 166 | 0 | 6 166 | 150 349 | 0 | 150 349 |
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