Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 25 043 | 123 | 25 166 | 170 295 | 565 | 170 860 | 171 097 | 238 | 171 335 | 24 241 | 450 | 24 691 |
20209 | 0 | 0 | 0 | 111 727 | 0 | 111 727 | 111 727 | 0 | 111 727 | 0 | 0 | 0 |
30102 | 113 294 | 0 | 113 294 | 1 637 480 | 0 | 1 637 480 | 1 636 504 | 0 | 1 636 504 | 114 270 | 0 | 114 270 |
30110 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30202 | 2 621 | 0 | 2 621 | 93 | 0 | 93 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 105 | 0 | 105 | 903 | 0 | 903 |
30306 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
31904 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 5 272 | 0 | 5 272 | 3 776 | 0 | 3 776 |
45206 | 33 503 | 0 | 33 503 | 45 000 | 0 | 45 000 | 26 249 | 0 | 26 249 | 52 254 | 0 | 52 254 |
45207 | 71 933 | 0 | 71 933 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 70 059 | 0 | 70 059 |
45406 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 309 | 0 | 309 | 1 252 | 0 | 1 252 |
45407 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 250 | 0 | 250 | 5 300 | 0 | 5 300 |
45505 | 931 | 0 | 931 | 400 | 0 | 400 | 197 | 0 | 197 | 1 134 | 0 | 1 134 |
45506 | 47 473 | 0 | 47 473 | 1 475 | 0 | 1 475 | 5 588 | 0 | 5 588 | 43 360 | 0 | 43 360 |
45507 | 201 | 0 | 201 | 0 | 0 | 0 | 7 | 0 | 7 | 194 | 0 | 194 |
45815 | 100 | 0 | 100 | 96 | 0 | 96 | 4 | 0 | 4 | 192 | 0 | 192 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
47427 | 360 | 0 | 360 | 2 226 | 0 | 2 226 | 2 231 | 0 | 2 231 | 355 | 0 | 355 |
60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 82 | 0 | 82 | 71 | 0 | 71 | 17 | 0 | 17 |
60312 | 298 | 0 | 298 | 1 030 | 0 | 1 030 | 613 | 0 | 613 | 715 | 0 | 715 |
60323 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 |
60401 | 3 490 | 0 | 3 490 | 62 | 0 | 62 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
60701 | 68 | 0 | 68 | 62 | 0 | 62 | 130 | 0 | 130 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 27 | 0 | 27 | 34 | 0 | 34 | 34 | 0 | 34 | 27 | 0 | 27 |
61009 | 16 | 0 | 16 | 74 | 0 | 74 | 16 | 0 | 16 | 74 | 0 | 74 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 1 561 | 0 | 1 561 | 49 | 0 | 49 | 49 | 0 | 49 | 1 561 | 0 | 1 561 |
70606 | 28 712 | 0 | 28 712 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 32 496 | 0 | 32 496 |
70608 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 1 952 | 0 | 1 952 | 191 | 0 | 191 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
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 | 1 008 | 0 | 1 008 | 208 | 0 | 208 | 103 | 0 | 103 | 903 | 0 | 903 |
30305 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
40502 | 3 612 | 0 | 3 612 | 4 217 | 0 | 4 217 | 4 104 | 0 | 4 104 | 3 499 | 0 | 3 499 |
40602 | 438 | 0 | 438 | 413 | 0 | 413 | 323 | 0 | 323 | 348 | 0 | 348 |
40702 | 167 861 | 0 | 167 861 | 2 302 024 | 0 | 2 302 024 | 2 293 358 | 0 | 2 293 358 | 159 195 | 0 | 159 195 |
40703 | 6 427 | 0 | 6 427 | 5 858 | 0 | 5 858 | 5 527 | 0 | 5 527 | 6 096 | 0 | 6 096 |
40802 | 25 017 | 0 | 25 017 | 156 333 | 0 | 156 333 | 161 968 | 0 | 161 968 | 30 652 | 0 | 30 652 |
40817 | 1 452 | 52 | 1 504 | 10 267 | 1 | 10 268 | 9 253 | 4 | 9 257 | 438 | 55 | 493 |
40821 | 14 | 0 | 14 | 5 909 | 0 | 5 909 | 5 906 | 0 | 5 906 | 11 | 0 | 11 |
40911 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 10 570 | 0 | 10 570 | 0 | 0 | 0 |
42301 | 1 638 | 0 | 1 638 | 1 111 | 0 | 1 111 | 1 145 | 0 | 1 145 | 1 672 | 0 | 1 672 |
42305 | 3 987 | 0 | 3 987 | 586 | 0 | 586 | 863 | 0 | 863 | 4 264 | 0 | 4 264 |
42306 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 750 | 0 | 750 | 3 940 | 0 | 3 940 |
42307 | 1 158 | 0 | 1 158 | 1 094 | 0 | 1 094 | 34 | 0 | 34 | 98 | 0 | 98 |
45215 | 2 831 | 0 | 2 831 | 448 | 0 | 448 | 539 | 0 | 539 | 2 922 | 0 | 2 922 |
45415 | 146 | 0 | 146 | 10 | 0 | 10 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 917 | 0 | 917 | 440 | 0 | 440 | 12 | 0 | 12 | 489 | 0 | 489 |
45818 | 96 | 0 | 96 | 0 | 0 | 0 | 92 | 0 | 92 | 188 | 0 | 188 |
47411 | 247 | 0 | 247 | 74 | 0 | 74 | 51 | 0 | 51 | 224 | 0 | 224 |
47416 | 162 | 0 | 162 | 861 | 0 | 861 | 699 | 0 | 699 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 64 | 0 | 64 | 52 | 0 | 52 |
47425 | 277 | 0 | 277 | 233 | 0 | 233 | 1 198 | 0 | 1 198 | 1 242 | 0 | 1 242 |
60301 | 0 | 0 | 0 | 678 | 0 | 678 | 686 | 0 | 686 | 8 | 0 | 8 |
60305 | 219 | 0 | 219 | 876 | 0 | 876 | 833 | 0 | 833 | 176 | 0 | 176 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60311 | 7 | 0 | 7 | 202 | 0 | 202 | 202 | 0 | 202 | 7 | 0 | 7 |
60601 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 69 | 0 | 69 | 1 884 | 0 | 1 884 |
70601 | 38 794 | 0 | 38 794 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 44 093 | 0 | 44 093 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 803 | 0 | 47 803 | 1 100 | 0 | 1 100 | 645 | 0 | 645 | 48 258 | 0 | 48 258 |
90902 | 45 397 | 0 | 45 397 | 5 365 | 0 | 5 365 | 2 368 | 0 | 2 368 | 48 394 | 0 | 48 394 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 178 261 | 0 | 178 261 | 131 221 | 0 | 131 221 | 14 945 | 0 | 14 945 | 294 537 | 0 | 294 537 |
91604 | 109 | 0 | 109 | 4 | 0 | 4 | 3 | 0 | 3 | 110 | 0 | 110 |
99998 | 302 668 | 0 | 302 668 | 66 853 | 0 | 66 853 | 70 975 | 0 | 70 975 | 298 546 | 0 | 298 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 272 302 | 0 | 272 302 | 50 359 | 0 | 50 359 | 16 810 | 0 | 16 810 | 238 753 | 0 | 238 753 |
91315 | 22 926 | 0 | 22 926 | 1 476 | 0 | 1 476 | 11 178 | 0 | 11 178 | 32 628 | 0 | 32 628 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 500 | 0 | 33 500 | 23 500 | 0 | 23 500 |
91317 | 4 200 | 0 | 4 200 | 9 047 | 0 | 9 047 | 5 272 | 0 | 5 272 | 425 | 0 | 425 |
91507 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
99999 | 271 571 | 0 | 271 571 | 17 921 | 0 | 17 921 | 137 650 | 0 | 137 650 | 391 300 | 0 | 391 300 |
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