Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 23 548 | 121 | 23 669 | 157 933 | 1 936 | 159 869 | 152 052 | 2 023 | 154 075 | 29 429 | 34 | 29 463 |
20209 | 0 | 0 | 0 | 112 345 | 0 | 112 345 | 112 345 | 0 | 112 345 | 0 | 0 | 0 |
30102 | 92 521 | 0 | 92 521 | 3 516 712 | 0 | 3 516 712 | 3 508 618 | 0 | 3 508 618 | 100 615 | 0 | 100 615 |
30110 | 58 | 629 | 687 | 90 065 | 50 447 | 140 512 | 90 096 | 47 121 | 137 217 | 27 | 3 955 | 3 982 |
30202 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 351 | 0 | 351 | 3 101 | 0 | 3 101 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 63 | 0 | 63 | 6 | 0 | 6 |
30302 | 442 | 0 | 442 | 61 | 0 | 61 | 0 | 0 | 0 | 503 | 0 | 503 |
30306 | 257 136 | 0 | 257 136 | 150 654 | 0 | 150 654 | 100 001 | 0 | 100 001 | 307 789 | 0 | 307 789 |
32002 | 110 000 | 0 | 110 000 | 1 100 000 | 0 | 1 100 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 400 000 | 0 | 400 000 | 70 000 | 0 | 70 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 1 835 | 0 | 1 835 | 6 063 | 0 | 6 063 | 5 994 | 0 | 5 994 | 1 904 | 0 | 1 904 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 8 500 | 0 | 8 500 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 21 000 | 0 | 21 000 |
45206 | 46 867 | 0 | 46 867 | 6 245 | 0 | 6 245 | 9 538 | 0 | 9 538 | 43 574 | 0 | 43 574 |
45207 | 207 935 | 0 | 207 935 | 29 120 | 0 | 29 120 | 12 762 | 0 | 12 762 | 224 293 | 0 | 224 293 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 654 | 0 | 654 | 0 | 0 | 0 | 82 | 0 | 82 | 572 | 0 | 572 |
45407 | 10 426 | 0 | 10 426 | 3 150 | 0 | 3 150 | 338 | 0 | 338 | 13 238 | 0 | 13 238 |
45505 | 82 | 0 | 82 | 0 | 0 | 0 | 16 | 0 | 16 | 66 | 0 | 66 |
45506 | 9 565 | 0 | 9 565 | 285 | 0 | 285 | 772 | 0 | 772 | 9 078 | 0 | 9 078 |
45812 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45815 | 400 | 0 | 400 | 42 | 0 | 42 | 0 | 0 | 0 | 442 | 0 | 442 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 50 239 | 50 388 | 100 627 | 50 239 | 50 388 | 100 627 | 0 | 0 | 0 |
47417 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47423 | 38 | 0 | 38 | 28 | 3 | 31 | 21 | 3 | 24 | 45 | 0 | 45 |
47427 | 648 | 0 | 648 | 4 505 | 0 | 4 505 | 4 148 | 0 | 4 148 | 1 005 | 0 | 1 005 |
60302 | 51 | 0 | 51 | 33 | 0 | 33 | 57 | 0 | 57 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 29 | 0 | 29 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 275 | 0 | 275 | 275 | 0 | 275 | 3 | 0 | 3 |
60312 | 237 | 0 | 237 | 2 600 | 0 | 2 600 | 2 321 | 0 | 2 321 | 516 | 0 | 516 |
60323 | 124 | 2 328 | 2 452 | 0 | 109 | 109 | 0 | 90 | 90 | 124 | 2 347 | 2 471 |
60401 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 16 | 0 | 16 | 71 | 0 | 71 | 70 | 0 | 70 | 17 | 0 | 17 |
61009 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
61403 | 1 285 | 0 | 1 285 | 62 | 0 | 62 | 336 | 0 | 336 | 1 011 | 0 | 1 011 |
61702 | 587 | 0 | 587 | 54 | 0 | 54 | 28 | 0 | 28 | 613 | 0 | 613 |
70606 | 74 713 | 0 | 74 713 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 84 217 | 0 | 84 217 |
70608 | 2 314 | 0 | 2 314 | 380 | 0 | 380 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
70611 | 5 005 | 0 | 5 005 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 7 344 | 0 | 7 344 |
Итого по активу (баланс) | 1 003 359 | 3 078 | 1 006 437 | 5 803 262 | 102 883 | 5 906 145 | 5 748 743 | 99 625 | 5 848 368 | 1 057 878 | 6 336 | 1 064 214 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
10801 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
30301 | 442 | 0 | 442 | 0 | 0 | 0 | 61 | 0 | 61 | 503 | 0 | 503 |
30305 | 257 136 | 0 | 257 136 | 100 001 | 0 | 100 001 | 150 654 | 0 | 150 654 | 307 789 | 0 | 307 789 |
40502 | 50 826 | 0 | 50 826 | 10 572 | 0 | 10 572 | 2 568 | 0 | 2 568 | 42 822 | 0 | 42 822 |
40602 | 320 | 0 | 320 | 297 | 0 | 297 | 230 | 0 | 230 | 253 | 0 | 253 |
40701 | 1 218 | 0 | 1 218 | 5 203 | 0 | 5 203 | 4 011 | 0 | 4 011 | 26 | 0 | 26 |
40702 | 204 735 | 11 | 204 746 | 1 875 451 | 47 667 | 1 923 118 | 1 895 420 | 50 703 | 1 946 123 | 224 704 | 3 047 | 227 751 |
40703 | 8 602 | 0 | 8 602 | 88 712 | 0 | 88 712 | 87 640 | 0 | 87 640 | 7 530 | 0 | 7 530 |
40802 | 26 057 | 0 | 26 057 | 130 685 | 0 | 130 685 | 131 620 | 0 | 131 620 | 26 992 | 0 | 26 992 |
40817 | 407 | 0 | 407 | 1 511 | 0 | 1 511 | 1 435 | 0 | 1 435 | 331 | 0 | 331 |
40821 | 2 150 | 0 | 2 150 | 13 183 | 0 | 13 183 | 13 447 | 0 | 13 447 | 2 414 | 0 | 2 414 |
40911 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 72 000 | 0 | 72 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
42301 | 127 | 0 | 127 | 89 | 0 | 89 | 99 | 0 | 99 | 137 | 0 | 137 |
42305 | 2 439 | 0 | 2 439 | 56 | 0 | 56 | 76 | 0 | 76 | 2 459 | 0 | 2 459 |
42306 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 25 408 | 0 | 25 408 | 3 143 | 0 | 3 143 | 3 367 | 0 | 3 367 | 25 632 | 0 | 25 632 |
45415 | 912 | 0 | 912 | 27 | 0 | 27 | 32 | 0 | 32 | 917 | 0 | 917 |
45515 | 532 | 0 | 532 | 52 | 0 | 52 | 12 | 0 | 12 | 492 | 0 | 492 |
45818 | 1 935 | 0 | 1 935 | 1 | 0 | 1 | 35 | 0 | 35 | 1 969 | 0 | 1 969 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 50 378 | 50 239 | 100 617 | 50 378 | 50 239 | 100 617 | 0 | 0 | 0 |
47411 | 165 | 0 | 165 | 0 | 0 | 0 | 36 | 0 | 36 | 201 | 0 | 201 |
47416 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
47425 | 768 | 0 | 768 | 552 | 0 | 552 | 833 | 0 | 833 | 1 049 | 0 | 1 049 |
47426 | 83 | 0 | 83 | 69 | 0 | 69 | 140 | 0 | 140 | 154 | 0 | 154 |
60301 | 5 | 0 | 5 | 3 548 | 0 | 3 548 | 3 944 | 0 | 3 944 | 401 | 0 | 401 |
60305 | 358 | 0 | 358 | 1 347 | 0 | 1 347 | 1 266 | 0 | 1 266 | 277 | 0 | 277 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 35 | 64 | 0 | 64 |
60311 | 7 | 0 | 7 | 168 | 0 | 168 | 207 | 0 | 207 | 46 | 0 | 46 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 50 | 0 | 50 | 3 360 | 0 | 3 360 |
61304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70601 | 111 167 | 0 | 111 167 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 122 952 | 0 | 122 952 |
70603 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 397 | 0 | 397 | 2 946 | 0 | 2 946 |
70615 | 589 | 0 | 589 | 28 | 0 | 28 | 54 | 0 | 54 | 615 | 0 | 615 |
Итого по пассиву (баланс) | 1 006 426 | 11 | 1 006 437 | 2 359 141 | 97 906 | 2 457 047 | 2 413 882 | 100 942 | 2 514 824 | 1 061 167 | 3 047 | 1 064 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 860 | 0 | 75 860 | 1 587 | 0 | 1 587 | 1 356 | 0 | 1 356 | 76 091 | 0 | 76 091 |
90902 | 41 248 | 0 | 41 248 | 7 867 | 0 | 7 867 | 3 162 | 0 | 3 162 | 45 953 | 0 | 45 953 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 518 304 | 0 | 518 304 | 8 674 | 0 | 8 674 | 130 817 | 0 | 130 817 | 396 161 | 0 | 396 161 |
91604 | 2 710 | 0 | 2 710 | 1 317 | 0 | 1 317 | 1 292 | 0 | 1 292 | 2 735 | 0 | 2 735 |
99998 | 554 213 | 0 | 554 213 | 70 127 | 0 | 70 127 | 78 626 | 0 | 78 626 | 545 714 | 0 | 545 714 |
Итого по активу (баланс) | 1 192 336 | 0 | 1 192 336 | 89 572 | 0 | 89 572 | 215 253 | 0 | 215 253 | 1 066 655 | 0 | 1 066 655 |
Пассив | ||||||||||||
91312 | 510 640 | 0 | 510 640 | 64 317 | 0 | 64 317 | 64 132 | 0 | 64 132 | 510 455 | 0 | 510 455 |
91315 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
91316 | 32 634 | 0 | 32 634 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 24 389 | 0 | 24 389 |
91317 | 2 165 | 0 | 2 165 | 6 063 | 0 | 6 063 | 5 994 | 0 | 5 994 | 2 096 | 0 | 2 096 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 638 123 | 0 | 638 123 | 136 498 | 0 | 136 498 | 19 316 | 0 | 19 316 | 520 941 | 0 | 520 941 |
Итого по пассиву (баланс) | 1 192 336 | 0 | 1 192 336 | 215 123 | 0 | 215 123 | 89 442 | 0 | 89 442 | 1 066 655 | 0 | 1 066 655 |
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