Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 13 191 | 200 | 13 391 | 133 940 | 1 562 | 135 502 | 132 268 | 1 660 | 133 928 | 14 863 | 102 | 14 965 |
20209 | 0 | 0 | 0 | 85 162 | 0 | 85 162 | 85 162 | 0 | 85 162 | 0 | 0 | 0 |
30102 | 53 901 | 0 | 53 901 | 3 645 535 | 0 | 3 645 535 | 3 631 768 | 0 | 3 631 768 | 67 668 | 0 | 67 668 |
30110 | 639 | 989 | 1 628 | 151 162 | 16 803 | 167 965 | 146 698 | 17 007 | 163 705 | 5 103 | 785 | 5 888 |
30202 | 2 835 | 0 | 2 835 | 64 | 0 | 64 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
30302 | 1 132 | 0 | 1 132 | 52 | 0 | 52 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
30306 | 318 188 | 0 | 318 188 | 50 064 | 0 | 50 064 | 50 001 | 0 | 50 001 | 318 251 | 0 | 318 251 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 435 000 | 0 | 435 000 | 455 000 | 0 | 455 000 | 100 000 | 0 | 100 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 1 977 | 0 | 1 977 | 6 477 | 0 | 6 477 | 7 260 | 0 | 7 260 | 1 194 | 0 | 1 194 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
45206 | 68 180 | 0 | 68 180 | 1 300 | 0 | 1 300 | 10 343 | 0 | 10 343 | 59 137 | 0 | 59 137 |
45207 | 220 994 | 0 | 220 994 | 36 760 | 0 | 36 760 | 15 973 | 0 | 15 973 | 241 781 | 0 | 241 781 |
45406 | 408 | 0 | 408 | 0 | 0 | 0 | 82 | 0 | 82 | 326 | 0 | 326 |
45407 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 860 | 0 | 860 | 10 911 | 0 | 10 911 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
45506 | 9 829 | 0 | 9 829 | 850 | 0 | 850 | 1 534 | 0 | 1 534 | 9 145 | 0 | 9 145 |
45812 | 4 135 | 0 | 4 135 | 1 000 | 0 | 1 000 | 3 094 | 0 | 3 094 | 2 041 | 0 | 2 041 |
45815 | 353 | 0 | 353 | 40 | 0 | 40 | 0 | 0 | 0 | 393 | 0 | 393 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 21 559 | 21 000 | 42 559 | 21 559 | 21 000 | 42 559 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 45 | 6 | 51 | 44 | 6 | 50 | 47 | 0 | 47 |
47427 | 822 | 0 | 822 | 3 972 | 0 | 3 972 | 4 145 | 0 | 4 145 | 649 | 0 | 649 |
60302 | 37 | 0 | 37 | 30 | 0 | 30 | 24 | 0 | 24 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 582 | 0 | 582 | 582 | 0 | 582 | 3 | 0 | 3 |
60312 | 257 | 0 | 257 | 4 494 | 0 | 4 494 | 4 569 | 0 | 4 569 | 182 | 0 | 182 |
60323 | 124 | 2 737 | 2 861 | 5 | 675 | 680 | 1 | 415 | 416 | 128 | 2 997 | 3 125 |
60401 | 19 880 | 0 | 19 880 | 45 | 0 | 45 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 14 | 0 | 14 | 21 | 0 | 21 | 18 | 0 | 18 | 17 | 0 | 17 |
61009 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
61403 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 92 | 0 | 92 | 1 051 | 0 | 1 051 |
61702 | 613 | 0 | 613 | 150 | 0 | 150 | 0 | 0 | 0 | 763 | 0 | 763 |
70606 | 103 263 | 0 | 103 263 | 16 624 | 0 | 16 624 | 7 | 0 | 7 | 119 880 | 0 | 119 880 |
70608 | 3 776 | 0 | 3 776 | 958 | 0 | 958 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
70611 | 8 502 | 0 | 8 502 | 227 | 0 | 227 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
Итого по активу (баланс) | 1 084 043 | 3 926 | 1 087 969 | 5 986 709 | 40 046 | 6 026 755 | 5 973 695 | 40 088 | 6 013 783 | 1 097 057 | 3 884 | 1 100 941 |
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 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 52 | 0 | 52 | 1 184 | 0 | 1 184 |
30305 | 318 188 | 0 | 318 188 | 50 001 | 0 | 50 001 | 50 064 | 0 | 50 064 | 318 251 | 0 | 318 251 |
40502 | 24 873 | 0 | 24 873 | 1 681 | 0 | 1 681 | 312 | 0 | 312 | 23 504 | 0 | 23 504 |
40602 | 126 | 0 | 126 | 332 | 0 | 332 | 410 | 0 | 410 | 204 | 0 | 204 |
40701 | 113 | 0 | 113 | 3 849 | 0 | 3 849 | 9 459 | 0 | 9 459 | 5 723 | 0 | 5 723 |
40702 | 236 873 | 13 | 236 886 | 1 781 700 | 16 868 | 1 798 568 | 1 758 993 | 16 874 | 1 775 867 | 214 166 | 19 | 214 185 |
40703 | 7 209 | 0 | 7 209 | 66 169 | 0 | 66 169 | 65 828 | 0 | 65 828 | 6 868 | 0 | 6 868 |
40802 | 23 588 | 0 | 23 588 | 102 803 | 0 | 102 803 | 101 501 | 0 | 101 501 | 22 286 | 0 | 22 286 |
40817 | 391 | 0 | 391 | 2 501 | 0 | 2 501 | 2 418 | 1 | 2 419 | 308 | 1 | 309 |
40821 | 2 921 | 0 | 2 921 | 17 102 | 0 | 17 102 | 16 899 | 0 | 16 899 | 2 718 | 0 | 2 718 |
40901 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 27 000 | 0 | 27 000 | 13 500 | 0 | 13 500 |
40911 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
42301 | 130 | 0 | 130 | 20 | 0 | 20 | 0 | 0 | 0 | 110 | 0 | 110 |
42305 | 1 718 | 0 | 1 718 | 298 | 0 | 298 | 177 | 0 | 177 | 1 597 | 0 | 1 597 |
42306 | 3 750 | 0 | 3 750 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 3 750 | 0 | 3 750 |
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 | 27 013 | 0 | 27 013 | 7 731 | 0 | 7 731 | 7 914 | 0 | 7 914 | 27 196 | 0 | 27 196 |
45415 | 824 | 0 | 824 | 45 | 0 | 45 | 0 | 0 | 0 | 779 | 0 | 779 |
45515 | 377 | 0 | 377 | 52 | 0 | 52 | 41 | 0 | 41 | 366 | 0 | 366 |
45818 | 2 258 | 0 | 2 258 | 1 402 | 0 | 1 402 | 1 305 | 0 | 1 305 | 2 161 | 0 | 2 161 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 20 990 | 21 559 | 42 549 | 20 990 | 21 559 | 42 549 | 0 | 0 | 0 |
47411 | 181 | 0 | 181 | 82 | 0 | 82 | 32 | 0 | 32 | 131 | 0 | 131 |
47416 | 37 | 0 | 37 | 14 936 | 0 | 14 936 | 15 154 | 0 | 15 154 | 255 | 0 | 255 |
47422 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47425 | 225 | 0 | 225 | 301 | 0 | 301 | 576 | 0 | 576 | 500 | 0 | 500 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 69 | 0 | 69 | 152 | 0 | 152 |
60301 | 0 | 0 | 0 | 706 | 0 | 706 | 741 | 0 | 741 | 35 | 0 | 35 |
60305 | 301 | 0 | 301 | 1 074 | 0 | 1 074 | 1 063 | 0 | 1 063 | 290 | 0 | 290 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 28 | 0 | 28 | 62 | 0 | 62 |
60311 | 14 | 0 | 14 | 192 | 0 | 192 | 192 | 0 | 192 | 14 | 0 | 14 |
60324 | 128 | 0 | 128 | 1 | 0 | 1 | 5 | 0 | 5 | 132 | 0 | 132 |
60601 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 62 | 0 | 62 | 3 518 | 0 | 3 518 |
61701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70601 | 146 624 | 0 | 146 624 | 0 | 0 | 0 | 17 714 | 0 | 17 714 | 164 338 | 0 | 164 338 |
70603 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 5 820 | 0 | 5 820 |
70615 | 615 | 0 | 615 | 0 | 0 | 0 | 148 | 0 | 148 | 763 | 0 | 763 |
Итого по пассиву (баланс) | 1 087 956 | 13 | 1 087 969 | 2 089 285 | 38 427 | 2 127 712 | 2 102 250 | 38 434 | 2 140 684 | 1 100 921 | 20 | 1 100 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 582 | 0 | 38 582 | 1 400 | 0 | 1 400 | 1 978 | 0 | 1 978 | 38 004 | 0 | 38 004 |
90902 | 75 451 | 0 | 75 451 | 26 139 | 0 | 26 139 | 24 536 | 0 | 24 536 | 77 054 | 0 | 77 054 |
90907 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
91414 | 381 847 | 0 | 381 847 | 38 684 | 0 | 38 684 | 2 899 | 0 | 2 899 | 417 632 | 0 | 417 632 |
91604 | 2 796 | 0 | 2 796 | 1 543 | 0 | 1 543 | 1 311 | 0 | 1 311 | 3 028 | 0 | 3 028 |
99998 | 552 722 | 0 | 552 722 | 38 139 | 0 | 38 139 | 9 212 | 0 | 9 212 | 581 649 | 0 | 581 649 |
Итого по активу (баланс) | 1 051 398 | 0 | 1 051 398 | 132 905 | 0 | 132 905 | 53 436 | 0 | 53 436 | 1 130 867 | 0 | 1 130 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91312 | 538 024 | 0 | 538 024 | 1 378 | 0 | 1 378 | 24 823 | 0 | 24 823 | 561 469 | 0 | 561 469 |
91315 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 561 | 0 | 8 561 |
91316 | 3 900 | 0 | 3 900 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91317 | 2 024 | 0 | 2 024 | 6 477 | 0 | 6 477 | 7 259 | 0 | 7 259 | 2 806 | 0 | 2 806 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 498 676 | 0 | 498 676 | 44 217 | 0 | 44 217 | 94 759 | 0 | 94 759 | 549 218 | 0 | 549 218 |
Итого по пассиву (баланс) | 1 051 398 | 0 | 1 051 398 | 53 430 | 0 | 53 430 | 132 899 | 0 | 132 899 | 1 130 867 | 0 | 1 130 867 |
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