Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 15 463 | 0 | 15 463 | 117 818 | 0 | 117 818 | 117 845 | 0 | 117 845 | 15 436 | 0 | 15 436 |
20209 | 0 | 0 | 0 | 52 208 | 0 | 52 208 | 52 208 | 0 | 52 208 | 0 | 0 | 0 |
30102 | 51 159 | 0 | 51 159 | 293 199 | 0 | 293 199 | 310 214 | 0 | 310 214 | 34 144 | 0 | 34 144 |
30202 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 163 | 0 | 163 | 1 373 | 0 | 1 373 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 130 | 0 | 130 | 100 | 0 | 100 | 130 | 0 | 130 | 100 | 0 | 100 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 200 | 0 | 200 | 1 100 | 0 | 1 100 |
45206 | 8 725 | 0 | 8 725 | 2 000 | 0 | 2 000 | 707 | 0 | 707 | 10 018 | 0 | 10 018 |
45207 | 360 | 0 | 360 | 0 | 0 | 0 | 60 | 0 | 60 | 300 | 0 | 300 |
45404 | 380 | 0 | 380 | 300 | 0 | 300 | 220 | 0 | 220 | 460 | 0 | 460 |
45406 | 3 895 | 0 | 3 895 | 800 | 0 | 800 | 677 | 0 | 677 | 4 018 | 0 | 4 018 |
45505 | 1 300 | 0 | 1 300 | 160 | 0 | 160 | 214 | 0 | 214 | 1 246 | 0 | 1 246 |
45506 | 16 844 | 0 | 16 844 | 1 240 | 0 | 1 240 | 1 669 | 0 | 1 669 | 16 415 | 0 | 16 415 |
45815 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45912 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 2 500 | 0 | 2 500 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
47427 | 81 | 0 | 81 | 141 | 0 | 141 | 81 | 0 | 81 | 141 | 0 | 141 |
47502 | 77 | 0 | 77 | 11 | 0 | 11 | 77 | 0 | 77 | 11 | 0 | 11 |
60302 | 4 | 0 | 4 | 89 | 0 | 89 | 0 | 0 | 0 | 93 | 0 | 93 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 276 | 0 | 276 | 281 | 0 | 281 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 339 | 0 | 1 339 | 89 | 0 | 89 | 120 | 0 | 120 | 1 308 | 0 | 1 308 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 31 | 0 | 31 | 36 | 0 | 36 | 16 | 0 | 16 |
61009 | 13 | 0 | 13 | 29 | 0 | 29 | 33 | 0 | 33 | 9 | 0 | 9 |
61403 | 157 | 0 | 157 | 3 | 0 | 3 | 14 | 0 | 14 | 146 | 0 | 146 |
70202 | 22 | 0 | 22 | 13 | 0 | 13 | 35 | 0 | 35 | 0 | 0 | 0 |
70203 | 5 | 0 | 5 | 92 | 0 | 92 | 97 | 0 | 97 | 0 | 0 | 0 |
70206 | 1 519 | 0 | 1 519 | 1 730 | 0 | 1 730 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
70209 | 694 | 0 | 694 | 346 | 0 | 346 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
70501 | 1 074 | 0 | 1 074 | 132 | 0 | 132 | 89 | 0 | 89 | 1 117 | 0 | 1 117 |
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 | 961 | 0 | 961 | 0 | 0 | 0 | 16 | 0 | 16 | 977 | 0 | 977 |
10702 | 25 | 0 | 25 | 10 | 0 | 10 | 66 | 0 | 66 | 81 | 0 | 81 |
10703 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 49 | 0 | 49 | 1 971 | 0 | 1 971 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
40502 | 812 | 0 | 812 | 1 425 | 0 | 1 425 | 752 | 0 | 752 | 139 | 0 | 139 |
40602 | 554 | 0 | 554 | 1 118 | 0 | 1 118 | 992 | 0 | 992 | 428 | 0 | 428 |
40702 | 63 847 | 0 | 63 847 | 318 763 | 0 | 318 763 | 324 702 | 0 | 324 702 | 69 786 | 0 | 69 786 |
40703 | 5 158 | 0 | 5 158 | 7 189 | 0 | 7 189 | 4 646 | 0 | 4 646 | 2 615 | 0 | 2 615 |
40802 | 11 310 | 0 | 11 310 | 90 516 | 0 | 90 516 | 94 725 | 0 | 94 725 | 15 519 | 0 | 15 519 |
40817 | 2 | 0 | 2 | 81 | 0 | 81 | 80 | 0 | 80 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 826 | 0 | 1 826 | 2 058 | 0 | 2 058 | 1 804 | 0 | 1 804 | 1 572 | 0 | 1 572 |
42305 | 2 226 | 0 | 2 226 | 585 | 0 | 585 | 242 | 0 | 242 | 1 883 | 0 | 1 883 |
42307 | 3 074 | 0 | 3 074 | 621 | 0 | 621 | 363 | 0 | 363 | 2 816 | 0 | 2 816 |
45215 | 284 | 0 | 284 | 50 | 0 | 50 | 43 | 0 | 43 | 277 | 0 | 277 |
45415 | 66 | 0 | 66 | 12 | 0 | 12 | 19 | 0 | 19 | 73 | 0 | 73 |
45515 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47411 | 74 | 0 | 74 | 74 | 0 | 74 | 11 | 0 | 11 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 225 | 0 | 225 | 225 | 0 | 225 | 87 | 0 | 87 | 87 | 0 | 87 |
60301 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 604 | 0 | 604 | 109 | 0 | 109 | 15 | 0 | 15 | 510 | 0 | 510 |
61201 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
70101 | 936 | 0 | 936 | 1 437 | 0 | 1 437 | 501 | 0 | 501 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 853 | 0 | 1 853 | 3 144 | 0 | 3 144 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
70301 | 1 687 | 0 | 1 687 | 4 422 | 0 | 4 422 | 4 584 | 0 | 4 584 | 1 849 | 0 | 1 849 |
70302 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 104 618 | 0 | 104 618 | 5 814 | 0 | 5 814 | 1 203 | 0 | 1 203 | 109 229 | 0 | 109 229 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 111 706 | 0 | 111 706 | 7 551 | 0 | 7 551 | 7 990 | 0 | 7 990 | 111 267 | 0 | 111 267 |
91307 | 37 958 | 0 | 37 958 | 4 969 | 0 | 4 969 | 4 600 | 0 | 4 600 | 38 327 | 0 | 38 327 |
91503 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 95 | 0 | 95 | 241 | 0 | 241 | 83 | 0 | 83 | 253 | 0 | 253 |
91802 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
Пассив | ||||||||||||
99999 | 255 229 | 0 | 255 229 | 13 876 | 0 | 13 876 | 18 575 | 0 | 18 575 | 259 928 | 0 | 259 928 |
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