Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
20202 | 11 315 | 96 | 11 411 | 119 462 | 389 | 119 851 | 118 733 | 67 | 118 800 | 12 044 | 418 | 12 462 |
20209 | 0 | 0 | 0 | 78 700 | 0 | 78 700 | 78 700 | 0 | 78 700 | 0 | 0 | 0 |
30102 | 35 464 | 0 | 35 464 | 4 022 690 | 0 | 4 022 690 | 4 020 927 | 0 | 4 020 927 | 37 227 | 0 | 37 227 |
30110 | 6 | 46 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 45 | 51 |
30202 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 3 | 0 | 3 | 1 816 | 0 | 1 816 |
30204 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
30302 | 243 | 0 | 243 | 13 | 0 | 13 | 0 | 0 | 0 | 256 | 0 | 256 |
30306 | 284 016 | 0 | 284 016 | 5 | 0 | 5 | 6 | 0 | 6 | 284 015 | 0 | 284 015 |
31902 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 665 000 | 0 | 665 000 | 675 000 | 0 | 675 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 375 000 | 0 | 375 000 | 355 000 | 0 | 355 000 | 100 000 | 0 | 100 000 |
45206 | 157 700 | 0 | 157 700 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 136 100 | 0 | 136 100 |
45207 | 24 707 | 0 | 24 707 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 22 685 | 0 | 22 685 |
45406 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 250 | 0 | 250 | 2 110 | 0 | 2 110 |
45407 | 550 | 0 | 550 | 0 | 0 | 0 | 280 | 0 | 280 | 270 | 0 | 270 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45506 | 17 767 | 0 | 17 767 | 0 | 0 | 0 | 810 | 0 | 810 | 16 957 | 0 | 16 957 |
45507 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 184 | 0 | 184 | 9 716 | 0 | 9 716 |
45812 | 19 840 | 0 | 19 840 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 21 492 | 0 | 21 492 |
45814 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
47423 | 214 | 0 | 214 | 24 | 0 | 24 | 21 | 0 | 21 | 217 | 0 | 217 |
47427 | 55 | 0 | 55 | 1 599 | 0 | 1 599 | 1 499 | 0 | 1 499 | 155 | 0 | 155 |
60302 | 514 | 0 | 514 | 4 026 | 0 | 4 026 | 16 | 0 | 16 | 4 524 | 0 | 4 524 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 754 | 0 | 754 | 752 | 0 | 752 | 31 | 0 | 31 |
60312 | 503 | 0 | 503 | 6 180 | 0 | 6 180 | 6 454 | 0 | 6 454 | 229 | 0 | 229 |
60323 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60336 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 0 | 0 | 0 | 37 628 | 0 | 37 628 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60901 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 19 | 0 | 19 | 28 | 0 | 28 | 23 | 0 | 23 | 24 | 0 | 24 |
61009 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61403 | 176 | 0 | 176 | 186 | 0 | 186 | 43 | 0 | 43 | 319 | 0 | 319 |
61905 | 99 184 | 0 | 99 184 | 0 | 0 | 0 | 0 | 0 | 0 | 99 184 | 0 | 99 184 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70606 | 263 665 | 0 | 263 665 | 10 326 | 0 | 10 326 | 1 | 0 | 1 | 273 990 | 0 | 273 990 |
70608 | 240 | 0 | 240 | 20 | 0 | 20 | 0 | 0 | 0 | 260 | 0 | 260 |
70611 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 2 334 | 0 | 2 334 |
Итого по активу (баланс) | 1 248 242 | 142 | 1 248 384 | 7 740 684 | 390 | 7 741 074 | 7 741 372 | 69 | 7 741 441 | 1 247 554 | 463 | 1 248 017 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
10701 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 66 336 | 0 | 66 336 | 0 | 0 | 0 | 0 | 0 | 0 | 66 336 | 0 | 66 336 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 243 | 0 | 243 | 0 | 0 | 0 | 13 | 0 | 13 | 256 | 0 | 256 |
30305 | 284 016 | 0 | 284 016 | 6 | 0 | 6 | 5 | 0 | 5 | 284 015 | 0 | 284 015 |
405 | 146 | 0 | 146 | 412 | 0 | 412 | 500 | 0 | 500 | 234 | 0 | 234 |
406 | 441 | 0 | 441 | 629 | 0 | 629 | 502 | 0 | 502 | 314 | 0 | 314 |
407 | 139 446 | 47 | 139 493 | 596 592 | 3 | 596 595 | 583 519 | 2 | 583 521 | 126 373 | 46 | 126 419 |
408.1 | 42 312 | 0 | 42 312 | 138 477 | 0 | 138 477 | 143 095 | 0 | 143 095 | 46 930 | 0 | 46 930 |
40817 | 492 | 1 | 493 | 1 549 | 0 | 1 549 | 1 686 | 0 | 1 686 | 629 | 1 | 630 |
40821 | 1 901 | 0 | 1 901 | 7 010 | 0 | 7 010 | 7 337 | 0 | 7 337 | 2 228 | 0 | 2 228 |
40911 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 300 | 0 | 300 | 2 650 | 0 | 2 650 |
42305 | 4 310 | 0 | 4 310 | 700 | 0 | 700 | 726 | 0 | 726 | 4 336 | 0 | 4 336 |
42306 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
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 | 84 393 | 0 | 84 393 | 9 476 | 0 | 9 476 | 0 | 0 | 0 | 74 917 | 0 | 74 917 |
45415 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 2 914 | 0 | 2 914 | 71 | 0 | 71 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
45818 | 36 530 | 0 | 36 530 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 38 182 | 0 | 38 182 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
47416 | 11 | 0 | 11 | 418 | 0 | 418 | 482 | 0 | 482 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47425 | 170 | 0 | 170 | 12 | 0 | 12 | 45 | 0 | 45 | 203 | 0 | 203 |
47426 | 154 | 0 | 154 | 211 | 0 | 211 | 69 | 0 | 69 | 12 | 0 | 12 |
60301 | 68 | 0 | 68 | 573 | 0 | 573 | 583 | 0 | 583 | 78 | 0 | 78 |
60305 | 657 | 0 | 657 | 1 003 | 0 | 1 003 | 1 061 | 0 | 1 061 | 715 | 0 | 715 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60311 | 7 | 0 | 7 | 166 | 0 | 166 | 166 | 0 | 166 | 7 | 0 | 7 |
60324 | 417 | 0 | 417 | 243 | 0 | 243 | 201 | 0 | 201 | 375 | 0 | 375 |
60335 | 119 | 0 | 119 | 309 | 0 | 309 | 319 | 0 | 319 | 129 | 0 | 129 |
60414 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 74 | 0 | 74 | 7 309 | 0 | 7 309 |
60903 | 450 | 0 | 450 | 1 | 0 | 1 | 17 | 0 | 17 | 466 | 0 | 466 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61701 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
70601 | 275 644 | 0 | 275 644 | 0 | 0 | 0 | 14 980 | 0 | 14 980 | 290 624 | 0 | 290 624 |
70603 | 273 | 0 | 273 | 0 | 0 | 0 | 9 | 0 | 9 | 282 | 0 | 282 |
70615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
Итого по пассиву (баланс) | 1 248 336 | 48 | 1 248 384 | 758 268 | 3 | 758 271 | 757 902 | 2 | 757 904 | 1 247 970 | 47 | 1 248 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 032 | 0 | 64 032 | 11 322 | 0 | 11 322 | 10 358 | 0 | 10 358 | 64 996 | 0 | 64 996 |
90902 | 679 972 | 0 | 679 972 | 11 450 | 0 | 11 450 | 2 852 | 0 | 2 852 | 688 570 | 0 | 688 570 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 311 314 | 0 | 311 314 | 0 | 0 | 0 | 0 | 0 | 0 | 311 314 | 0 | 311 314 |
91604 | 17 057 | 0 | 17 057 | 2 765 | 0 | 2 765 | 2 290 | 0 | 2 290 | 17 532 | 0 | 17 532 |
91704 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 365 587 | 0 | 365 587 | 2 | 0 | 2 | 2 | 0 | 2 | 365 587 | 0 | 365 587 |
Итого по активу (баланс) | 1 456 069 | 0 | 1 456 069 | 25 539 | 0 | 25 539 | 15 502 | 0 | 15 502 | 1 466 106 | 0 | 1 466 106 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 357 661 | 0 | 357 661 | 0 | 0 | 0 | 0 | 0 | 0 | 357 661 | 0 | 357 661 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 090 482 | 0 | 1 090 482 | 14 690 | 0 | 14 690 | 24 727 | 0 | 24 727 | 1 100 519 | 0 | 1 100 519 |
Итого по пассиву (баланс) | 1 456 069 | 0 | 1 456 069 | 14 692 | 0 | 14 692 | 24 729 | 0 | 24 729 | 1 466 106 | 0 | 1 466 106 |
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