Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 78 401 | 37 | 78 438 | 198 608 | 94 | 198 702 | 187 974 | 77 | 188 051 | 89 035 | 54 | 89 089 |
20209 | 0 | 0 | 0 | 137 220 | 0 | 137 220 | 137 220 | 0 | 137 220 | 0 | 0 | 0 |
30102 | 60 736 | 0 | 60 736 | 2 142 559 | 0 | 2 142 559 | 2 155 202 | 0 | 2 155 202 | 48 093 | 0 | 48 093 |
30110 | 473 | 643 | 1 116 | 8 130 | 8 341 | 16 471 | 8 171 | 8 618 | 16 789 | 432 | 366 | 798 |
30202 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 429 | 0 | 429 | 1 173 | 0 | 1 173 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 | 1 | 0 | 1 |
30302 | 88 | 0 | 88 | 60 | 0 | 60 | 0 | 0 | 0 | 148 | 0 | 148 |
30306 | 389 679 | 0 | 389 679 | 16 | 0 | 16 | 10 006 | 0 | 10 006 | 379 689 | 0 | 379 689 |
32002 | 65 000 | 0 | 65 000 | 735 000 | 0 | 735 000 | 760 000 | 0 | 760 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 37 900 | 0 | 37 900 | 20 000 | 0 | 20 000 | 17 900 | 0 | 17 900 | 40 000 | 0 | 40 000 |
45207 | 173 985 | 0 | 173 985 | 17 900 | 0 | 17 900 | 11 603 | 0 | 11 603 | 180 282 | 0 | 180 282 |
45208 | 51 896 | 0 | 51 896 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 50 396 | 0 | 50 396 |
45406 | 150 | 0 | 150 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 4 100 | 0 | 4 100 |
45407 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 502 | 0 | 502 | 8 298 | 0 | 8 298 |
45505 | 83 | 0 | 83 | 600 | 0 | 600 | 617 | 0 | 617 | 66 | 0 | 66 |
45506 | 3 753 | 0 | 3 753 | 1 000 | 0 | 1 000 | 860 | 0 | 860 | 3 893 | 0 | 3 893 |
45812 | 23 470 | 0 | 23 470 | 2 396 | 0 | 2 396 | 771 | 0 | 771 | 25 095 | 0 | 25 095 |
45815 | 812 | 0 | 812 | 78 | 0 | 78 | 16 | 0 | 16 | 874 | 0 | 874 |
45915 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 8 520 | 8 294 | 16 814 | 8 520 | 8 294 | 16 814 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 50 | 1 | 51 | 54 | 1 | 55 | 72 | 0 | 72 |
47427 | 34 | 0 | 34 | 2 799 | 0 | 2 799 | 2 770 | 0 | 2 770 | 63 | 0 | 63 |
60302 | 1 006 | 0 | 1 006 | 431 | 0 | 431 | 7 | 0 | 7 | 1 430 | 0 | 1 430 |
60308 | 8 | 0 | 8 | 127 | 0 | 127 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 219 | 0 | 219 | 219 | 0 | 219 | 4 | 0 | 4 |
60312 | 619 | 0 | 619 | 2 306 | 0 | 2 306 | 2 279 | 0 | 2 279 | 646 | 0 | 646 |
60323 | 6 | 0 | 6 | 36 | 0 | 36 | 36 | 0 | 36 | 6 | 0 | 6 |
60336 | 91 | 0 | 91 | 12 | 0 | 12 | 24 | 0 | 24 | 79 | 0 | 79 |
60401 | 38 515 | 0 | 38 515 | 0 | 0 | 0 | 0 | 0 | 0 | 38 515 | 0 | 38 515 |
60404 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
60415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60901 | 324 | 0 | 324 | 80 | 0 | 80 | 0 | 0 | 0 | 404 | 0 | 404 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 30 | 0 | 30 | 144 | 0 | 144 | 139 | 0 | 139 | 35 | 0 | 35 |
61009 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 122 | 0 | 122 | 61 | 0 | 61 | 24 | 0 | 24 | 159 | 0 | 159 |
61905 | 65 782 | 0 | 65 782 | 0 | 0 | 0 | 0 | 0 | 0 | 65 782 | 0 | 65 782 |
61907 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
70606 | 25 396 | 0 | 25 396 | 8 578 | 0 | 8 578 | 6 | 0 | 6 | 33 968 | 0 | 33 968 |
70608 | 977 | 0 | 977 | 207 | 0 | 207 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
70611 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
70706 | 153 847 | 0 | 153 847 | 0 | 0 | 0 | 153 847 | 0 | 153 847 | 0 | 0 | 0 |
70708 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 10 899 | 0 | 10 899 | 0 | 0 | 0 |
70716 | 4 496 | 0 | 4 496 | 212 | 0 | 212 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 213 035 | 680 | 1 213 715 | 3 445 363 | 16 730 | 3 462 093 | 3 626 935 | 16 990 | 3 643 925 | 1 031 463 | 420 | 1 031 883 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
10701 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
10801 | 64 910 | 0 | 64 910 | 0 | 0 | 0 | 0 | 0 | 0 | 64 910 | 0 | 64 910 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 88 | 0 | 88 | 0 | 0 | 0 | 60 | 0 | 60 | 148 | 0 | 148 |
30305 | 389 679 | 0 | 389 679 | 10 005 | 0 | 10 005 | 15 | 0 | 15 | 379 689 | 0 | 379 689 |
405 | 4 | 0 | 4 | 1 354 | 0 | 1 354 | 1 441 | 0 | 1 441 | 91 | 0 | 91 |
406 | 137 | 0 | 137 | 387 | 0 | 387 | 475 | 0 | 475 | 225 | 0 | 225 |
407 | 143 872 | 19 | 143 891 | 1 375 203 | 8 539 | 1 383 742 | 1 356 990 | 8 535 | 1 365 525 | 125 659 | 15 | 125 674 |
408.1 | 26 285 | 0 | 26 285 | 206 225 | 0 | 206 225 | 209 550 | 0 | 209 550 | 29 610 | 0 | 29 610 |
408.2 | 426 | 1 | 427 | 22 139 | 0 | 22 139 | 22 189 | 0 | 22 189 | 476 | 1 | 477 |
40911 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
42301 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
42304 | 436 | 0 | 436 | 307 | 0 | 307 | 828 | 0 | 828 | 957 | 0 | 957 |
42305 | 2 379 | 0 | 2 379 | 30 | 0 | 30 | 35 | 0 | 35 | 2 384 | 0 | 2 384 |
42306 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 11 493 | 0 | 11 493 |
42309 | 5 757 | 0 | 5 757 | 741 | 0 | 741 | 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 | 68 364 | 0 | 68 364 | 2 030 | 0 | 2 030 | 1 000 | 0 | 1 000 | 67 334 | 0 | 67 334 |
45415 | 2 279 | 0 | 2 279 | 82 | 0 | 82 | 119 | 0 | 119 | 2 316 | 0 | 2 316 |
45515 | 220 | 0 | 220 | 139 | 0 | 139 | 58 | 0 | 58 | 139 | 0 | 139 |
45818 | 23 326 | 0 | 23 326 | 164 | 0 | 164 | 2 053 | 0 | 2 053 | 25 215 | 0 | 25 215 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 8 162 | 8 520 | 16 682 | 8 162 | 8 520 | 16 682 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47416 | 88 | 0 | 88 | 3 799 | 0 | 3 799 | 3 716 | 0 | 3 716 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 65 | 0 | 65 | 60 | 0 | 60 | 56 | 0 | 56 | 61 | 0 | 61 |
47426 | 152 | 0 | 152 | 209 | 0 | 209 | 71 | 0 | 71 | 14 | 0 | 14 |
60301 | 0 | 0 | 0 | 630 | 0 | 630 | 635 | 0 | 635 | 5 | 0 | 5 |
60305 | 266 | 0 | 266 | 897 | 0 | 897 | 1 501 | 0 | 1 501 | 870 | 0 | 870 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 21 | 0 | 21 | 74 | 0 | 74 |
60311 | 19 | 0 | 19 | 200 | 0 | 200 | 188 | 0 | 188 | 7 | 0 | 7 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60335 | 0 | 0 | 0 | 261 | 0 | 261 | 450 | 0 | 450 | 189 | 0 | 189 |
60414 | 4 758 | 0 | 4 758 | 6 | 0 | 6 | 108 | 0 | 108 | 4 860 | 0 | 4 860 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 16 | 0 | 16 | 54 | 0 | 54 |
61701 | 7 083 | 0 | 7 083 | 0 | 0 | 0 | 212 | 0 | 212 | 7 295 | 0 | 7 295 |
70601 | 16 063 | 0 | 16 063 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 24 918 | 0 | 24 918 |
70603 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 153 | 0 | 153 | 1 162 | 0 | 1 162 |
70701 | 164 945 | 0 | 164 945 | 164 945 | 0 | 164 945 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 317 | 0 | 11 317 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 169 454 | 0 | 169 454 | 176 262 | 0 | 176 262 | 6 808 | 0 | 6 808 |
Итого по пассиву (баланс) | 1 213 695 | 20 | 1 213 715 | 1 979 836 | 17 059 | 1 996 895 | 1 798 008 | 17 055 | 1 815 063 | 1 031 867 | 16 | 1 031 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 950 | 0 | 8 950 | 4 124 | 0 | 4 124 | 4 355 | 0 | 4 355 | 8 719 | 0 | 8 719 |
90902 | 307 066 | 0 | 307 066 | 32 063 | 0 | 32 063 | 32 962 | 0 | 32 962 | 306 167 | 0 | 306 167 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 494 290 | 0 | 494 290 | 62 117 | 0 | 62 117 | 39 184 | 0 | 39 184 | 517 223 | 0 | 517 223 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 8 208 | 0 | 8 208 | 3 241 | 0 | 3 241 | 2 675 | 0 | 2 675 | 8 774 | 0 | 8 774 |
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 | 570 326 | 0 | 570 326 | 14 359 | 0 | 14 359 | 38 366 | 0 | 38 366 | 546 319 | 0 | 546 319 |
Итого по активу (баланс) | 1 404 732 | 0 | 1 404 732 | 115 904 | 0 | 115 904 | 117 542 | 0 | 117 542 | 1 403 094 | 0 | 1 403 094 |
Пассив | ||||||||||||
91312 | 563 610 | 0 | 563 610 | 38 367 | 0 | 38 367 | 14 360 | 0 | 14 360 | 539 603 | 0 | 539 603 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 834 406 | 0 | 834 406 | 79 138 | 0 | 79 138 | 101 507 | 0 | 101 507 | 856 775 | 0 | 856 775 |
Итого по пассиву (баланс) | 1 404 732 | 0 | 1 404 732 | 117 505 | 0 | 117 505 | 115 867 | 0 | 115 867 | 1 403 094 | 0 | 1 403 094 |
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