Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | ||||||||||||
10610 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
20202 | 41 166 | 18 | 41 184 | 131 734 | 158 | 131 892 | 131 295 | 124 | 131 419 | 41 605 | 52 | 41 657 |
20209 | 0 | 0 | 0 | 84 510 | 0 | 84 510 | 84 510 | 0 | 84 510 | 0 | 0 | 0 |
30102 | 52 496 | 0 | 52 496 | 1 124 601 | 0 | 1 124 601 | 1 105 490 | 0 | 1 105 490 | 71 607 | 0 | 71 607 |
30110 | 22 | 144 | 166 | 4 350 | 4 488 | 8 838 | 4 359 | 4 390 | 8 749 | 13 | 242 | 255 |
30202 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 30 | 0 | 30 | 1 407 | 0 | 1 407 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
30302 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
30306 | 344 090 | 0 | 344 090 | 235 278 | 0 | 235 278 | 226 302 | 0 | 226 302 | 353 066 | 0 | 353 066 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
31904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 335 000 | 0 | 335 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 18 330 | 0 | 18 330 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 23 330 | 0 | 23 330 |
45207 | 206 549 | 0 | 206 549 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 203 361 | 0 | 203 361 |
45208 | 36 079 | 0 | 36 079 | 0 | 0 | 0 | 200 | 0 | 200 | 35 879 | 0 | 35 879 |
45406 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 443 | 0 | 443 | 985 | 0 | 985 |
45407 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 352 | 0 | 352 | 2 408 | 0 | 2 408 |
45408 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45505 | 160 | 0 | 160 | 0 | 0 | 0 | 24 | 0 | 24 | 136 | 0 | 136 |
45506 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 397 | 0 | 397 | 2 643 | 0 | 2 643 |
45507 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
45812 | 32 086 | 0 | 32 086 | 971 | 0 | 971 | 0 | 0 | 0 | 33 057 | 0 | 33 057 |
45814 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45815 | 1 002 | 0 | 1 002 | 50 | 0 | 50 | 4 | 0 | 4 | 1 048 | 0 | 1 048 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 387 | 4 383 | 8 770 | 4 387 | 4 383 | 8 770 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 048 | 0 | 1 048 | 166 | 0 | 166 |
47423 | 95 | 0 | 95 | 31 | 1 | 32 | 20 | 1 | 21 | 106 | 0 | 106 |
47427 | 97 | 0 | 97 | 3 224 | 0 | 3 224 | 3 186 | 0 | 3 186 | 135 | 0 | 135 |
60302 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 345 | 0 | 345 | 348 | 0 | 348 | 4 | 0 | 4 |
60312 | 929 | 0 | 929 | 2 652 | 0 | 2 652 | 3 029 | 0 | 3 029 | 552 | 0 | 552 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 157 | 0 | 157 | 52 | 0 | 52 | 25 | 0 | 25 | 184 | 0 | 184 |
60401 | 37 267 | 0 | 37 267 | 0 | 0 | 0 | 0 | 0 | 0 | 37 267 | 0 | 37 267 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 599 | 0 | 599 | 7 | 0 | 7 | 0 | 0 | 0 | 606 | 0 | 606 |
61008 | 41 | 0 | 41 | 9 | 0 | 9 | 29 | 0 | 29 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 0 | 0 | 0 | 23 | 0 | 23 | 102 | 0 | 102 |
61905 | 65 384 | 0 | 65 384 | 0 | 0 | 0 | 0 | 0 | 0 | 65 384 | 0 | 65 384 |
61907 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
70606 | 129 656 | 0 | 129 656 | 7 815 | 0 | 7 815 | 129 656 | 0 | 129 656 | 7 815 | 0 | 7 815 |
70608 | 3 837 | 0 | 3 837 | 12 | 0 | 12 | 3 837 | 0 | 3 837 | 12 | 0 | 12 |
70706 | 0 | 0 | 0 | 129 887 | 0 | 129 887 | 0 | 0 | 0 | 129 887 | 0 | 129 887 |
70708 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
Итого по активу (баланс) | 1 106 324 | 162 | 1 106 486 | 2 376 113 | 9 030 | 2 385 143 | 2 345 219 | 8 898 | 2 354 117 | 1 137 218 | 294 | 1 137 512 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 0 | 0 | 0 | 14 860 | 0 | 14 860 |
10701 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
10801 | 71 378 | 0 | 71 378 | 0 | 0 | 0 | 0 | 0 | 0 | 71 378 | 0 | 71 378 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
30305 | 344 090 | 0 | 344 090 | 226 303 | 0 | 226 303 | 235 279 | 0 | 235 279 | 353 066 | 0 | 353 066 |
405 | 117 | 0 | 117 | 2 193 | 0 | 2 193 | 2 078 | 0 | 2 078 | 2 | 0 | 2 |
406 | 686 | 0 | 686 | 196 | 0 | 196 | 250 | 0 | 250 | 740 | 0 | 740 |
407 | 104 299 | 58 | 104 357 | 506 843 | 4 482 | 511 325 | 513 645 | 4 580 | 518 225 | 111 101 | 156 | 111 257 |
408.1 | 36 441 | 0 | 36 441 | 112 139 | 0 | 112 139 | 123 147 | 0 | 123 147 | 47 449 | 0 | 47 449 |
408.2 | 2 498 | 1 | 2 499 | 13 391 | 0 | 13 391 | 12 363 | 0 | 12 363 | 1 470 | 1 | 1 471 |
40911 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
42304 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42305 | 6 215 | 0 | 6 215 | 1 314 | 0 | 1 314 | 630 | 0 | 630 | 5 531 | 0 | 5 531 |
42306 | 14 428 | 0 | 14 428 | 5 430 | 0 | 5 430 | 339 | 0 | 339 | 9 337 | 0 | 9 337 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 49 676 | 0 | 49 676 | 2 046 | 0 | 2 046 | 2 100 | 0 | 2 100 | 49 730 | 0 | 49 730 |
45415 | 1 506 | 0 | 1 506 | 100 | 0 | 100 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
45515 | 9 829 | 0 | 9 829 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 8 778 | 0 | 8 778 |
45818 | 32 946 | 0 | 32 946 | 4 | 0 | 4 | 1 056 | 0 | 1 056 | 33 998 | 0 | 33 998 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 354 | 4 387 | 8 741 | 4 354 | 4 387 | 8 741 | 0 | 0 | 0 |
47411 | 197 | 0 | 197 | 369 | 0 | 369 | 172 | 0 | 172 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 946 | 0 | 2 946 | 118 | 0 | 118 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 92 | 0 | 92 | 102 | 0 | 102 | 104 | 0 | 104 | 94 | 0 | 94 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 71 | 0 | 71 | 85 | 0 | 85 |
60301 | 312 | 0 | 312 | 466 | 0 | 466 | 267 | 0 | 267 | 113 | 0 | 113 |
60305 | 790 | 0 | 790 | 920 | 0 | 920 | 931 | 0 | 931 | 801 | 0 | 801 |
60309 | 154 | 0 | 154 | 300 | 0 | 300 | 150 | 0 | 150 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 263 | 0 | 263 | 263 | 0 | 263 | 7 | 0 | 7 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60335 | 154 | 0 | 154 | 264 | 0 | 264 | 264 | 0 | 264 | 154 | 0 | 154 |
60414 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 106 | 0 | 106 | 5 866 | 0 | 5 866 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 10 | 0 | 10 | 197 | 0 | 197 |
61701 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
70601 | 139 195 | 0 | 139 195 | 139 195 | 0 | 139 195 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 |
70603 | 3 743 | 0 | 3 743 | 3 743 | 0 | 3 743 | 12 | 0 | 12 | 12 | 0 | 12 |
70615 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 139 195 | 0 | 139 195 | 139 195 | 0 | 139 195 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 3 743 | 0 | 3 743 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
Итого по пассиву (баланс) | 1 106 427 | 59 | 1 106 486 | 1 024 775 | 8 869 | 1 033 644 | 1 055 703 | 8 967 | 1 064 670 | 1 137 355 | 157 | 1 137 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 308 | 0 | 23 308 | 6 621 | 0 | 6 621 | 3 477 | 0 | 3 477 | 26 452 | 0 | 26 452 |
90902 | 493 892 | 0 | 493 892 | 8 323 | 0 | 8 323 | 18 402 | 0 | 18 402 | 483 813 | 0 | 483 813 |
91414 | 439 302 | 0 | 439 302 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 451 842 | 0 | 451 842 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 16 441 | 0 | 16 441 | 2 778 | 0 | 2 778 | 3 683 | 0 | 3 683 | 15 536 | 0 | 15 536 |
91704 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
91802 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 405 337 | 0 | 405 337 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 411 689 | 0 | 411 689 |
Итого по активу (баланс) | 1 394 171 | 0 | 1 394 171 | 36 614 | 0 | 36 614 | 25 562 | 0 | 25 562 | 1 405 223 | 0 | 1 405 223 |
Пассив | ||||||||||||
91312 | 398 621 | 0 | 398 621 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 404 973 | 0 | 404 973 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 988 834 | 0 | 988 834 | 25 562 | 0 | 25 562 | 30 262 | 0 | 30 262 | 993 534 | 0 | 993 534 |
Итого по пассиву (баланс) | 1 394 171 | 0 | 1 394 171 | 25 562 | 0 | 25 562 | 36 614 | 0 | 36 614 | 1 405 223 | 0 | 1 405 223 |
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