Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 370 | 0 | 12 370 | 104 865 | 0 | 104 865 | 107 939 | 0 | 107 939 | 9 296 | 0 | 9 296 |
20209 | 0 | 0 | 0 | 67 032 | 0 | 67 032 | 67 032 | 0 | 67 032 | 0 | 0 | 0 |
30102 | 55 807 | 0 | 55 807 | 238 121 | 0 | 238 121 | 236 565 | 0 | 236 565 | 57 363 | 0 | 57 363 |
30202 | 2 110 | 0 | 2 110 | 133 | 0 | 133 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 650 | 0 | 650 | 450 | 0 | 450 |
45206 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 9 707 | 0 | 9 707 |
45207 | 470 | 0 | 470 | 0 | 0 | 0 | 30 | 0 | 30 | 440 | 0 | 440 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45406 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 642 | 0 | 642 | 4 324 | 0 | 4 324 |
45505 | 1 610 | 0 | 1 610 | 105 | 0 | 105 | 276 | 0 | 276 | 1 439 | 0 | 1 439 |
45506 | 13 085 | 0 | 13 085 | 1 760 | 0 | 1 760 | 1 354 | 0 | 1 354 | 13 491 | 0 | 13 491 |
45815 | 195 | 0 | 195 | 14 | 0 | 14 | 17 | 0 | 17 | 192 | 0 | 192 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 74 | 0 | 74 | 67 | 0 | 67 | 74 | 0 | 74 | 67 | 0 | 67 |
47502 | 77 | 0 | 77 | 15 | 0 | 15 | 78 | 0 | 78 | 14 | 0 | 14 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 162 | 0 | 162 | 158 | 0 | 158 | 9 | 0 | 9 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61008 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 24 | 0 | 24 |
61009 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 183 | 0 | 183 | 9 | 0 | 9 | 15 | 0 | 15 | 177 | 0 | 177 |
70202 | 21 | 0 | 21 | 11 | 0 | 11 | 32 | 0 | 32 | 0 | 0 | 0 |
70203 | 4 | 0 | 4 | 93 | 0 | 93 | 97 | 0 | 97 | 0 | 0 | 0 |
70206 | 1 751 | 0 | 1 751 | 1 031 | 0 | 1 031 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
70209 | 539 | 0 | 539 | 187 | 0 | 187 | 726 | 0 | 726 | 0 | 0 | 0 |
70501 | 677 | 0 | 677 | 54 | 0 | 54 | 0 | 0 | 0 | 731 | 0 | 731 |
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 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10702 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10703 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
40502 | 824 | 0 | 824 | 464 | 0 | 464 | 665 | 0 | 665 | 1 025 | 0 | 1 025 |
40602 | 392 | 0 | 392 | 891 | 0 | 891 | 619 | 0 | 619 | 120 | 0 | 120 |
40702 | 65 991 | 0 | 65 991 | 241 987 | 0 | 241 987 | 239 076 | 0 | 239 076 | 63 080 | 0 | 63 080 |
40703 | 4 597 | 0 | 4 597 | 5 462 | 0 | 5 462 | 4 873 | 0 | 4 873 | 4 008 | 0 | 4 008 |
40802 | 10 755 | 0 | 10 755 | 67 666 | 0 | 67 666 | 68 164 | 0 | 68 164 | 11 253 | 0 | 11 253 |
40817 | 892 | 0 | 892 | 888 | 0 | 888 | 19 | 0 | 19 | 23 | 0 | 23 |
40911 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 582 | 0 | 2 582 | 2 079 | 0 | 2 079 | 1 922 | 0 | 1 922 | 2 425 | 0 | 2 425 |
42305 | 2 545 | 0 | 2 545 | 484 | 0 | 484 | 32 | 0 | 32 | 2 093 | 0 | 2 093 |
42307 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 198 | 0 | 198 | 2 848 | 0 | 2 848 |
45215 | 255 | 0 | 255 | 52 | 0 | 52 | 0 | 0 | 0 | 203 | 0 | 203 |
45415 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 195 | 0 | 195 | 10 | 0 | 10 | 0 | 0 | 0 | 185 | 0 | 185 |
47411 | 73 | 0 | 73 | 73 | 0 | 73 | 11 | 0 | 11 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47501 | 218 | 0 | 218 | 74 | 0 | 74 | 69 | 0 | 69 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 157 | 0 | 157 | 161 | 0 | 161 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 755 | 0 | 755 | 816 | 0 | 816 | 61 | 0 | 61 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 557 | 0 | 557 | 0 | 0 | 0 | 15 | 0 | 15 | 572 | 0 | 572 |
70101 | 1 057 | 0 | 1 057 | 1 575 | 0 | 1 575 | 518 | 0 | 518 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 834 | 0 | 1 834 | 2 647 | 0 | 2 647 | 813 | 0 | 813 | 0 | 0 | 0 |
70301 | 1 026 | 0 | 1 026 | 3 562 | 0 | 3 562 | 4 223 | 0 | 4 223 | 1 687 | 0 | 1 687 |
70302 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 84 821 | 0 | 84 821 | 1 048 | 0 | 1 048 | 1 369 | 0 | 1 369 | 84 500 | 0 | 84 500 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 101 868 | 0 | 101 868 | 5 784 | 0 | 5 784 | 6 032 | 0 | 6 032 | 101 620 | 0 | 101 620 |
91307 | 40 460 | 0 | 40 460 | 411 | 0 | 411 | 2 600 | 0 | 2 600 | 38 271 | 0 | 38 271 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 128 | 0 | 128 | 86 | 0 | 86 | 116 | 0 | 116 | 98 | 0 | 98 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
99999 | 228 129 | 0 | 228 129 | 10 117 | 0 | 10 117 | 7 329 | 0 | 7 329 | 225 341 | 0 | 225 341 |
Страница была полезной?