Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 037 | 0 | 15 037 | 101 831 | 0 | 101 831 | 96 133 | 0 | 96 133 | 20 735 | 0 | 20 735 |
20209 | 0 | 0 | 0 | 53 225 | 0 | 53 225 | 53 225 | 0 | 53 225 | 0 | 0 | 0 |
30102 | 91 890 | 0 | 91 890 | 274 978 | 0 | 274 978 | 209 364 | 0 | 209 364 | 157 504 | 0 | 157 504 |
30202 | 858 | 0 | 858 | 29 | 0 | 29 | 0 | 0 | 0 | 887 | 0 | 887 |
30302 | 1 187 | 0 | 1 187 | 221 | 0 | 221 | 42 | 0 | 42 | 1 366 | 0 | 1 366 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31904 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 120 | 0 | 2 120 | 2 000 | 0 | 2 000 | 140 | 0 | 140 | 3 980 | 0 | 3 980 |
45207 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 424 | 0 | 424 | 3 320 | 0 | 3 320 |
45406 | 3 903 | 0 | 3 903 | 1 000 | 0 | 1 000 | 562 | 0 | 562 | 4 341 | 0 | 4 341 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 50 | 0 | 50 | 1 550 | 0 | 1 550 |
45505 | 232 | 0 | 232 | 0 | 0 | 0 | 38 | 0 | 38 | 194 | 0 | 194 |
45506 | 9 645 | 0 | 9 645 | 2 160 | 0 | 2 160 | 999 | 0 | 999 | 10 806 | 0 | 10 806 |
45814 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45815 | 156 | 0 | 156 | 30 | 0 | 30 | 24 | 0 | 24 | 162 | 0 | 162 |
47423 | 1 | 0 | 1 | 4 667 | 0 | 4 667 | 4 661 | 0 | 4 661 | 7 | 0 | 7 |
47427 | 226 | 0 | 226 | 577 | 0 | 577 | 683 | 0 | 683 | 120 | 0 | 120 |
60302 | 18 | 0 | 18 | 218 | 0 | 218 | 4 | 0 | 4 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 59 | 0 | 59 | 63 | 0 | 63 | 7 | 0 | 7 |
60312 | 58 | 0 | 58 | 777 | 0 | 777 | 828 | 0 | 828 | 7 | 0 | 7 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 370 | 0 | 1 370 | 40 | 0 | 40 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 40 | 0 | 40 | 85 | 0 | 85 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 41 | 0 | 41 | 8 | 0 | 8 | 29 | 0 | 29 | 20 | 0 | 20 |
61009 | 41 | 0 | 41 | 124 | 0 | 124 | 107 | 0 | 107 | 58 | 0 | 58 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 672 | 0 | 672 | 8 | 0 | 8 | 7 | 0 | 7 | 673 | 0 | 673 |
70606 | 1 560 | 0 | 1 560 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
70706 | 18 615 | 0 | 18 615 | 0 | 0 | 0 | 18 615 | 0 | 18 615 | 0 | 0 | 0 |
70711 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
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 | 1 187 | 0 | 1 187 | 42 | 0 | 42 | 221 | 0 | 221 | 1 366 | 0 | 1 366 |
30305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 6 741 | 0 | 6 741 | 5 926 | 0 | 5 926 | 3 565 | 0 | 3 565 | 4 380 | 0 | 4 380 |
40602 | 62 | 0 | 62 | 382 | 0 | 382 | 682 | 0 | 682 | 362 | 0 | 362 |
40702 | 85 261 | 0 | 85 261 | 181 424 | 0 | 181 424 | 195 976 | 0 | 195 976 | 99 813 | 0 | 99 813 |
40703 | 4 213 | 0 | 4 213 | 3 885 | 0 | 3 885 | 4 402 | 0 | 4 402 | 4 730 | 0 | 4 730 |
40802 | 12 680 | 0 | 12 680 | 64 760 | 0 | 64 760 | 66 591 | 0 | 66 591 | 14 511 | 0 | 14 511 |
40817 | 81 | 0 | 81 | 1 472 | 0 | 1 472 | 1 460 | 0 | 1 460 | 69 | 0 | 69 |
40911 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
42301 | 1 841 | 0 | 1 841 | 322 | 0 | 322 | 222 | 0 | 222 | 1 741 | 0 | 1 741 |
42305 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 1 | 0 | 1 | 2 173 | 0 | 2 173 |
42306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42307 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 10 | 0 | 10 | 3 652 | 0 | 3 652 |
45215 | 130 | 0 | 130 | 13 | 0 | 13 | 20 | 0 | 20 | 137 | 0 | 137 |
45415 | 213 | 0 | 213 | 47 | 0 | 47 | 40 | 0 | 40 | 206 | 0 | 206 |
45515 | 134 | 0 | 134 | 20 | 0 | 20 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 149 | 0 | 149 | 3 | 0 | 3 | 11 | 0 | 11 | 157 | 0 | 157 |
47411 | 79 | 0 | 79 | 0 | 0 | 0 | 57 | 0 | 57 | 136 | 0 | 136 |
47416 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
60301 | 232 | 0 | 232 | 445 | 0 | 445 | 520 | 0 | 520 | 307 | 0 | 307 |
60305 | 89 | 0 | 89 | 899 | 0 | 899 | 1 384 | 0 | 1 384 | 574 | 0 | 574 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 86 | 0 | 86 | 86 | 0 | 86 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 812 | 0 | 812 | 0 | 0 | 0 | 20 | 0 | 20 | 832 | 0 | 832 |
70601 | 1 412 | 0 | 1 412 | 23 | 0 | 23 | 1 549 | 0 | 1 549 | 2 938 | 0 | 2 938 |
70701 | 20 862 | 0 | 20 862 | 20 862 | 0 | 20 862 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 133 | 0 | 19 133 | 20 862 | 0 | 20 862 | 1 729 | 0 | 1 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 276 | 0 | 54 276 | 1 407 | 0 | 1 407 | 860 | 0 | 860 | 54 823 | 0 | 54 823 |
90902 | 4 583 | 0 | 4 583 | 206 | 0 | 206 | 235 | 0 | 235 | 4 554 | 0 | 4 554 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 91 214 | 0 | 91 214 | 13 511 | 0 | 13 511 | 5 234 | 0 | 5 234 | 99 491 | 0 | 99 491 |
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 | 43 441 | 0 | 43 441 | 7 767 | 0 | 7 767 | 4 286 | 0 | 4 286 | 46 922 | 0 | 46 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 40 484 | 0 | 40 484 | 3 807 | 0 | 3 807 | 4 741 | 0 | 4 741 | 41 418 | 0 | 41 418 |
91315 | 2 271 | 0 | 2 271 | 450 | 0 | 450 | 450 | 0 | 450 | 2 271 | 0 | 2 271 |
91507 | 686 | 0 | 686 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 3 233 | 0 | 3 233 |
99999 | 150 349 | 0 | 150 349 | 6 302 | 0 | 6 302 | 15 097 | 0 | 15 097 | 159 144 | 0 | 159 144 |
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