Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 18 572 | 192 | 18 764 | 137 415 | 1 054 | 138 469 | 135 458 | 912 | 136 370 | 20 529 | 334 | 20 863 |
20209 | 0 | 0 | 0 | 79 807 | 0 | 79 807 | 79 807 | 0 | 79 807 | 0 | 0 | 0 |
30102 | 159 841 | 0 | 159 841 | 2 143 682 | 0 | 2 143 682 | 2 220 232 | 0 | 2 220 232 | 83 291 | 0 | 83 291 |
30110 | 200 | 52 | 252 | 677 274 | 9 627 | 686 901 | 677 439 | 9 492 | 686 931 | 35 | 187 | 222 |
30202 | 2 907 | 0 | 2 907 | 1 464 | 0 | 1 464 | 732 | 0 | 732 | 3 639 | 0 | 3 639 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 11 | 0 | 11 |
30302 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 211 | 0 | 211 | 6 963 | 0 | 6 963 |
30306 | 195 000 | 0 | 195 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 195 000 | 0 | 195 000 |
32002 | 113 000 | 0 | 113 000 | 1 649 000 | 0 | 1 649 000 | 1 762 000 | 0 | 1 762 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 497 000 | 0 | 497 000 | 470 000 | 0 | 470 000 | 27 000 | 0 | 27 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 576 | 0 | 1 576 | 5 792 | 0 | 5 792 | 4 805 | 0 | 4 805 | 2 563 | 0 | 2 563 |
45204 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 1 550 | 0 | 1 550 | 4 550 | 0 | 4 550 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 59 475 | 0 | 59 475 | 500 | 0 | 500 | 7 041 | 0 | 7 041 | 52 934 | 0 | 52 934 |
45207 | 83 728 | 0 | 83 728 | 8 000 | 0 | 8 000 | 2 094 | 0 | 2 094 | 89 634 | 0 | 89 634 |
45406 | 752 | 0 | 752 | 600 | 0 | 600 | 114 | 0 | 114 | 1 238 | 0 | 1 238 |
45407 | 3 325 | 0 | 3 325 | 3 000 | 0 | 3 000 | 425 | 0 | 425 | 5 900 | 0 | 5 900 |
45505 | 605 | 0 | 605 | 0 | 0 | 0 | 125 | 0 | 125 | 480 | 0 | 480 |
45506 | 46 572 | 0 | 46 572 | 2 040 | 0 | 2 040 | 1 632 | 0 | 1 632 | 46 980 | 0 | 46 980 |
45507 | 160 | 0 | 160 | 0 | 0 | 0 | 7 | 0 | 7 | 153 | 0 | 153 |
45812 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45815 | 224 | 0 | 224 | 23 | 0 | 23 | 69 | 0 | 69 | 178 | 0 | 178 |
45915 | 16 | 0 | 16 | 3 | 0 | 3 | 12 | 0 | 12 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 9 513 | 9 504 | 19 017 | 9 513 | 9 504 | 19 017 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 38 | 2 | 40 | 35 | 2 | 37 | 5 | 0 | 5 |
47427 | 137 | 0 | 137 | 3 403 | 0 | 3 403 | 3 175 | 0 | 3 175 | 365 | 0 | 365 |
60302 | 5 | 0 | 5 | 54 | 0 | 54 | 13 | 0 | 13 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 87 | 0 | 87 | 89 | 0 | 89 | 2 | 0 | 2 |
60312 | 100 | 0 | 100 | 1 069 | 0 | 1 069 | 1 128 | 0 | 1 128 | 41 | 0 | 41 |
60323 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 |
60401 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 33 | 0 | 33 | 21 | 0 | 21 | 34 | 0 | 34 | 20 | 0 | 20 |
61009 | 5 | 0 | 5 | 25 | 0 | 25 | 26 | 0 | 26 | 4 | 0 | 4 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 537 | 0 | 1 537 | 27 | 0 | 27 | 59 | 0 | 59 | 1 505 | 0 | 1 505 |
70606 | 5 977 | 0 | 5 977 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
70608 | 260 | 0 | 260 | 17 | 0 | 17 | 0 | 0 | 0 | 277 | 0 | 277 |
70611 | 426 | 0 | 426 | 390 | 0 | 390 | 0 | 0 | 0 | 816 | 0 | 816 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 | 7 174 | 0 | 7 174 | 422 | 0 | 422 | 211 | 0 | 211 | 6 963 | 0 | 6 963 |
30305 | 195 000 | 0 | 195 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 195 000 | 0 | 195 000 |
40502 | 2 592 | 0 | 2 592 | 4 538 | 0 | 4 538 | 3 157 | 0 | 3 157 | 1 211 | 0 | 1 211 |
40602 | 546 | 0 | 546 | 353 | 0 | 353 | 534 | 0 | 534 | 727 | 0 | 727 |
40702 | 268 939 | 44 | 268 983 | 1 280 718 | 9 530 | 1 290 248 | 1 166 655 | 9 661 | 1 176 316 | 154 876 | 175 | 155 051 |
40703 | 6 119 | 0 | 6 119 | 5 606 | 0 | 5 606 | 4 824 | 0 | 4 824 | 5 337 | 0 | 5 337 |
40802 | 24 709 | 0 | 24 709 | 112 565 | 0 | 112 565 | 112 546 | 0 | 112 546 | 24 690 | 0 | 24 690 |
40817 | 821 | 49 | 870 | 3 529 | 51 | 3 580 | 3 549 | 2 | 3 551 | 841 | 0 | 841 |
40821 | 4 304 | 0 | 4 304 | 20 153 | 0 | 20 153 | 19 270 | 0 | 19 270 | 3 421 | 0 | 3 421 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
42301 | 266 | 0 | 266 | 8 | 0 | 8 | 111 | 0 | 111 | 369 | 0 | 369 |
42305 | 3 752 | 0 | 3 752 | 841 | 0 | 841 | 42 | 0 | 42 | 2 953 | 0 | 2 953 |
42306 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 800 | 0 | 800 | 5 586 | 0 | 5 586 |
42307 | 101 | 0 | 101 | 104 | 0 | 104 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 4 240 | 0 | 4 240 | 262 | 0 | 262 | 373 | 0 | 373 | 4 351 | 0 | 4 351 |
45415 | 103 | 0 | 103 | 11 | 0 | 11 | 36 | 0 | 36 | 128 | 0 | 128 |
45515 | 844 | 0 | 844 | 41 | 0 | 41 | 94 | 0 | 94 | 897 | 0 | 897 |
45818 | 167 | 0 | 167 | 19 | 0 | 19 | 19 | 0 | 19 | 167 | 0 | 167 |
45918 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 9 478 | 9 517 | 18 995 | 9 478 | 9 517 | 18 995 | 0 | 0 | 0 |
47411 | 162 | 0 | 162 | 45 | 0 | 45 | 49 | 0 | 49 | 166 | 0 | 166 |
47416 | 73 | 0 | 73 | 772 | 0 | 772 | 749 | 0 | 749 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 45 | 0 | 45 | 96 | 0 | 96 | 832 | 0 | 832 | 781 | 0 | 781 |
60301 | 0 | 0 | 0 | 982 | 0 | 982 | 985 | 0 | 985 | 3 | 0 | 3 |
60305 | 240 | 0 | 240 | 953 | 0 | 953 | 960 | 0 | 960 | 247 | 0 | 247 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
60311 | 112 | 0 | 112 | 331 | 0 | 331 | 322 | 0 | 322 | 103 | 0 | 103 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 73 | 0 | 73 | 2 241 | 0 | 2 241 |
61304 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 16 263 | 0 | 16 263 |
70603 | 233 | 0 | 233 | 0 | 0 | 0 | 17 | 0 | 17 | 250 | 0 | 250 |
70801 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 110 | 0 | 13 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
90901 | 70 217 | 0 | 70 217 | 7 298 | 0 | 7 298 | 29 082 | 0 | 29 082 | 48 433 | 0 | 48 433 |
90902 | 81 479 | 0 | 81 479 | 10 056 | 0 | 10 056 | 13 055 | 0 | 13 055 | 78 480 | 0 | 78 480 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 321 769 | 0 | 321 769 | 38 884 | 0 | 38 884 | 4 186 | 0 | 4 186 | 356 467 | 0 | 356 467 |
91604 | 117 | 0 | 117 | 42 | 0 | 42 | 36 | 0 | 36 | 123 | 0 | 123 |
99998 | 344 248 | 0 | 344 248 | 77 036 | 0 | 77 036 | 19 987 | 0 | 19 987 | 401 297 | 0 | 401 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
91312 | 336 062 | 0 | 336 062 | 1 020 | 0 | 1 020 | 23 999 | 0 | 23 999 | 359 041 | 0 | 359 041 |
91315 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 3 922 | 0 | 3 922 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 40 000 | 0 | 40 000 | 32 000 | 0 | 32 000 |
91317 | 7 | 0 | 7 | 8 792 | 0 | 8 792 | 8 906 | 0 | 8 906 | 121 | 0 | 121 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 473 583 | 0 | 473 583 | 41 628 | 0 | 41 628 | 106 549 | 0 | 106 549 | 538 504 | 0 | 538 504 |
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