Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 781 | 0 | 13 781 | 142 185 | 0 | 142 185 | 138 929 | 0 | 138 929 | 17 037 | 0 | 17 037 |
20209 | 0 | 0 | 0 | 93 614 | 0 | 93 614 | 93 614 | 0 | 93 614 | 0 | 0 | 0 |
30102 | 45 611 | 0 | 45 611 | 292 000 | 0 | 292 000 | 281 587 | 0 | 281 587 | 56 024 | 0 | 56 024 |
30202 | 1 566 | 0 | 1 566 | 614 | 0 | 614 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45205 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 125 | 0 | 125 | 1 195 | 0 | 1 195 |
45206 | 10 010 | 0 | 10 010 | 3 225 | 0 | 3 225 | 945 | 0 | 945 | 12 290 | 0 | 12 290 |
45207 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45405 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45406 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 637 | 0 | 637 | 5 738 | 0 | 5 738 |
45505 | 1 417 | 0 | 1 417 | 425 | 0 | 425 | 237 | 0 | 237 | 1 605 | 0 | 1 605 |
45506 | 11 925 | 0 | 11 925 | 1 655 | 0 | 1 655 | 987 | 0 | 987 | 12 593 | 0 | 12 593 |
45815 | 208 | 0 | 208 | 12 | 0 | 12 | 19 | 0 | 19 | 201 | 0 | 201 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47427 | 65 | 0 | 65 | 70 | 0 | 70 | 65 | 0 | 65 | 70 | 0 | 70 |
47502 | 14 | 0 | 14 | 35 | 0 | 35 | 4 | 0 | 4 | 45 | 0 | 45 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 172 | 0 | 172 | 174 | 0 | 174 | 4 | 0 | 4 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 12 | 0 | 12 | 15 | 0 | 15 | 13 | 0 | 13 |
61009 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
61403 | 207 | 0 | 207 | 5 | 0 | 5 | 14 | 0 | 14 | 198 | 0 | 198 |
70202 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
70209 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
70501 | 346 | 0 | 346 | 278 | 0 | 278 | 0 | 0 | 0 | 624 | 0 | 624 |
Пассив | ||||||||||||
10208 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 916 | 0 | 916 | 0 | 0 | 0 | 21 | 0 | 21 | 937 | 0 | 937 |
10702 | 92 | 0 | 92 | 121 | 0 | 121 | 82 | 0 | 82 | 53 | 0 | 53 |
10703 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 63 | 0 | 63 | 1 851 | 0 | 1 851 |
40410 | 165 | 0 | 165 | 547 | 0 | 547 | 485 | 0 | 485 | 103 | 0 | 103 |
40502 | 282 | 0 | 282 | 1 776 | 0 | 1 776 | 2 290 | 0 | 2 290 | 796 | 0 | 796 |
40602 | 633 | 0 | 633 | 640 | 0 | 640 | 690 | 0 | 690 | 683 | 0 | 683 |
40702 | 58 483 | 0 | 58 483 | 263 423 | 0 | 263 423 | 277 414 | 0 | 277 414 | 72 474 | 0 | 72 474 |
40703 | 5 122 | 0 | 5 122 | 4 750 | 0 | 4 750 | 4 056 | 0 | 4 056 | 4 428 | 0 | 4 428 |
40802 | 9 029 | 0 | 9 029 | 97 840 | 0 | 97 840 | 101 105 | 0 | 101 105 | 12 294 | 0 | 12 294 |
40817 | 5 | 0 | 5 | 81 | 0 | 81 | 77 | 0 | 77 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 743 | 0 | 1 743 | 350 | 0 | 350 | 372 | 0 | 372 | 1 765 | 0 | 1 765 |
42305 | 2 833 | 0 | 2 833 | 334 | 0 | 334 | 42 | 0 | 42 | 2 541 | 0 | 2 541 |
42307 | 2 234 | 0 | 2 234 | 104 | 0 | 104 | 471 | 0 | 471 | 2 601 | 0 | 2 601 |
42309 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 254 | 0 | 254 | 24 | 0 | 24 | 75 | 0 | 75 | 305 | 0 | 305 |
45415 | 106 | 0 | 106 | 13 | 0 | 13 | 0 | 0 | 0 | 93 | 0 | 93 |
45515 | 15 | 0 | 15 | 2 | 0 | 2 | 14 | 0 | 14 | 27 | 0 | 27 |
45818 | 206 | 0 | 206 | 11 | 0 | 11 | 0 | 0 | 0 | 195 | 0 | 195 |
47411 | 10 | 0 | 10 | 1 | 0 | 1 | 32 | 0 | 32 | 41 | 0 | 41 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 210 | 0 | 210 | 66 | 0 | 66 | 71 | 0 | 71 | 215 | 0 | 215 |
60301 | 25 | 0 | 25 | 240 | 0 | 240 | 215 | 0 | 215 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 680 | 0 | 680 | 734 | 0 | 734 | 57 | 0 | 57 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 526 | 0 | 526 | 0 | 0 | 0 | 16 | 0 | 16 | 542 | 0 | 542 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 |
70301 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
70302 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 78 171 | 0 | 78 171 | 4 035 | 0 | 4 035 | 676 | 0 | 676 | 81 530 | 0 | 81 530 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 92 336 | 0 | 92 336 | 12 581 | 0 | 12 581 | 4 855 | 0 | 4 855 | 100 062 | 0 | 100 062 |
91307 | 39 746 | 0 | 39 746 | 7 061 | 0 | 7 061 | 4 456 | 0 | 4 456 | 42 351 | 0 | 42 351 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 112 | 0 | 112 | 120 | 0 | 120 | 100 | 0 | 100 | 132 | 0 | 132 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
99999 | 211 217 | 0 | 211 217 | 10 087 | 0 | 10 087 | 23 797 | 0 | 23 797 | 224 927 | 0 | 224 927 |
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