Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 408 | 10 157 | 18 565 | 177 676 | 392 | 178 068 | 167 480 | 10 408 | 177 888 | 18 604 | 141 | 18 745 |
20209 | 0 | 0 | 0 | 121 550 | 0 | 121 550 | 121 550 | 0 | 121 550 | 0 | 0 | 0 |
30102 | 96 136 | 0 | 96 136 | 2 919 744 | 0 | 2 919 744 | 2 877 057 | 0 | 2 877 057 | 138 823 | 0 | 138 823 |
30110 | 431 | 503 | 934 | 4 510 | 5 293 | 9 803 | 4 519 | 5 229 | 9 748 | 422 | 567 | 989 |
30202 | 1 235 | 0 | 1 235 | 51 | 0 | 51 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
30302 | 252 | 0 | 252 | 56 | 0 | 56 | 0 | 0 | 0 | 308 | 0 | 308 |
30306 | 379 699 | 0 | 379 699 | 1 | 0 | 1 | 3 | 0 | 3 | 379 697 | 0 | 379 697 |
32002 | 140 000 | 0 | 140 000 | 1 660 000 | 0 | 1 660 000 | 1 730 000 | 0 | 1 730 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 165 992 | 0 | 165 992 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 158 974 | 0 | 158 974 |
45208 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 45 896 | 0 | 45 896 |
45406 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 360 | 0 | 360 | 2 920 | 0 | 2 920 |
45407 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 610 | 0 | 610 | 6 475 | 0 | 6 475 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
45506 | 23 611 | 0 | 23 611 | 200 | 0 | 200 | 889 | 0 | 889 | 22 922 | 0 | 22 922 |
45812 | 25 929 | 0 | 25 929 | 900 | 0 | 900 | 0 | 0 | 0 | 26 829 | 0 | 26 829 |
45814 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45815 | 885 | 0 | 885 | 50 | 0 | 50 | 70 | 0 | 70 | 865 | 0 | 865 |
45915 | 13 | 0 | 13 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 4 556 | 4 546 | 9 102 | 4 556 | 4 546 | 9 102 | 0 | 0 | 0 |
47423 | 87 | 0 | 87 | 35 | 2 | 37 | 35 | 2 | 37 | 87 | 0 | 87 |
47427 | 48 | 0 | 48 | 2 529 | 0 | 2 529 | 2 538 | 0 | 2 538 | 39 | 0 | 39 |
60302 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 81 | 0 | 81 | 80 | 0 | 80 | 4 | 0 | 4 |
60312 | 862 | 0 | 862 | 1 436 | 0 | 1 436 | 1 325 | 0 | 1 325 | 973 | 0 | 973 |
60323 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60336 | 69 | 0 | 69 | 19 | 0 | 19 | 75 | 0 | 75 | 13 | 0 | 13 |
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 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 18 | 0 | 18 | 144 | 0 | 144 | 138 | 0 | 138 | 24 | 0 | 24 |
61009 | 10 | 0 | 10 | 19 | 0 | 19 | 11 | 0 | 11 | 18 | 0 | 18 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 24 | 0 | 24 | 100 | 0 | 100 |
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 | 69 671 | 0 | 69 671 | 5 115 | 0 | 5 115 | 2 | 0 | 2 | 74 784 | 0 | 74 784 |
70608 | 2 723 | 0 | 2 723 | 336 | 0 | 336 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
70616 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
Итого по активу (баланс) | 1 137 910 | 10 660 | 1 148 570 | 5 284 302 | 10 233 | 5 294 535 | 5 305 159 | 20 185 | 5 325 344 | 1 117 053 | 708 | 1 117 761 |
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 | 4 770 | 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 | 252 | 0 | 252 | 0 | 0 | 0 | 56 | 0 | 56 | 308 | 0 | 308 |
30305 | 379 699 | 0 | 379 699 | 3 | 0 | 3 | 1 | 0 | 1 | 379 697 | 0 | 379 697 |
405 | 73 | 0 | 73 | 2 052 | 0 | 2 052 | 2 045 | 0 | 2 045 | 66 | 0 | 66 |
406 | 360 | 0 | 360 | 334 | 0 | 334 | 438 | 0 | 438 | 464 | 0 | 464 |
407 | 192 613 | 285 | 192 898 | 1 056 968 | 5 918 | 1 062 886 | 1 011 462 | 5 998 | 1 017 460 | 147 107 | 365 | 147 472 |
408.1 | 30 340 | 0 | 30 340 | 188 390 | 0 | 188 390 | 192 852 | 0 | 192 852 | 34 802 | 0 | 34 802 |
408.2 | 702 | 1 | 703 | 13 125 | 0 | 13 125 | 13 253 | 0 | 13 253 | 830 | 1 | 831 |
40911 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
42301 | 34 | 0 | 34 | 2 746 | 0 | 2 746 | 2 737 | 0 | 2 737 | 25 | 0 | 25 |
42304 | 2 417 | 0 | 2 417 | 807 | 0 | 807 | 2 260 | 0 | 2 260 | 3 870 | 0 | 3 870 |
42305 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
42306 | 13 342 | 0 | 13 342 | 0 | 0 | 0 | 967 | 0 | 967 | 14 309 | 0 | 14 309 |
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 | 61 427 | 0 | 61 427 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 59 413 | 0 | 59 413 |
45415 | 2 127 | 0 | 2 127 | 98 | 0 | 98 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45515 | 7 705 | 0 | 7 705 | 215 | 0 | 215 | 141 | 0 | 141 | 7 631 | 0 | 7 631 |
45818 | 26 751 | 0 | 26 751 | 59 | 0 | 59 | 967 | 0 | 967 | 27 659 | 0 | 27 659 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 4 511 | 4 556 | 9 067 | 4 511 | 4 556 | 9 067 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 017 | 0 | 2 017 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 75 | 0 | 75 | 97 | 0 | 97 | 100 | 0 | 100 | 78 | 0 | 78 |
47426 | 154 | 0 | 154 | 422 | 0 | 422 | 279 | 0 | 279 | 11 | 0 | 11 |
60301 | 96 | 0 | 96 | 601 | 0 | 601 | 615 | 0 | 615 | 110 | 0 | 110 |
60305 | 847 | 0 | 847 | 912 | 0 | 912 | 1 092 | 0 | 1 092 | 1 027 | 0 | 1 027 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 10 | 0 | 10 | 25 | 0 | 25 | 106 | 0 | 106 |
60311 | 14 | 0 | 14 | 183 | 0 | 183 | 176 | 0 | 176 | 7 | 0 | 7 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60335 | 177 | 0 | 177 | 267 | 0 | 267 | 324 | 0 | 324 | 234 | 0 | 234 |
60414 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 104 | 0 | 104 | 5 175 | 0 | 5 175 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 16 | 0 | 16 | 102 | 0 | 102 |
61701 | 7 534 | 0 | 7 534 | 0 | 0 | 0 | 0 | 0 | 0 | 7 534 | 0 | 7 534 |
70601 | 63 466 | 0 | 63 466 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 71 644 | 0 | 71 644 |
70603 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 310 | 0 | 310 | 2 998 | 0 | 2 998 |
Итого по пассиву (баланс) | 1 148 284 | 286 | 1 148 570 | 1 277 324 | 10 474 | 1 287 798 | 1 246 435 | 10 554 | 1 256 989 | 1 117 395 | 366 | 1 117 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 964 | 0 | 17 964 | 1 877 | 0 | 1 877 | 2 153 | 0 | 2 153 | 17 688 | 0 | 17 688 |
90902 | 355 408 | 0 | 355 408 | 58 638 | 0 | 58 638 | 13 561 | 0 | 13 561 | 400 485 | 0 | 400 485 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 387 460 | 0 | 387 460 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 385 331 | 0 | 385 331 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 9 521 | 0 | 9 521 | 3 429 | 0 | 3 429 | 2 536 | 0 | 2 536 | 10 414 | 0 | 10 414 |
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 | 516 523 | 0 | 516 523 | 43 | 0 | 43 | 28 023 | 0 | 28 023 | 488 543 | 0 | 488 543 |
Итого по активу (баланс) | 1 302 768 | 0 | 1 302 768 | 63 987 | 0 | 63 987 | 48 402 | 0 | 48 402 | 1 318 353 | 0 | 1 318 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 509 807 | 0 | 509 807 | 27 980 | 0 | 27 980 | 0 | 0 | 0 | 481 827 | 0 | 481 827 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 786 245 | 0 | 786 245 | 20 379 | 0 | 20 379 | 63 944 | 0 | 63 944 | 829 810 | 0 | 829 810 |
Итого по пассиву (баланс) | 1 302 768 | 0 | 1 302 768 | 48 402 | 0 | 48 402 | 63 987 | 0 | 63 987 | 1 318 353 | 0 | 1 318 353 |
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