Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 736 | 55 | 19 791 | 172 418 | 271 | 172 689 | 151 209 | 200 | 151 409 | 40 945 | 126 | 41 071 |
20209 | 0 | 0 | 0 | 118 650 | 0 | 118 650 | 118 650 | 0 | 118 650 | 0 | 0 | 0 |
30102 | 90 328 | 0 | 90 328 | 3 221 374 | 0 | 3 221 374 | 3 261 605 | 0 | 3 261 605 | 50 097 | 0 | 50 097 |
30110 | 421 | 1 028 | 1 449 | 18 013 | 18 149 | 36 162 | 18 015 | 18 156 | 36 171 | 419 | 1 021 | 1 440 |
30202 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 87 | 0 | 87 | 1 202 | 0 | 1 202 |
30204 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
30302 | 367 | 0 | 367 | 55 | 0 | 55 | 0 | 0 | 0 | 422 | 0 | 422 |
30306 | 379 723 | 0 | 379 723 | 16 000 | 0 | 16 000 | 50 002 | 0 | 50 002 | 345 721 | 0 | 345 721 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 905 000 | 0 | 1 905 000 | 70 000 | 0 | 70 000 |
32003 | 90 000 | 0 | 90 000 | 425 000 | 0 | 425 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
45207 | 173 367 | 0 | 173 367 | 0 | 0 | 0 | 7 293 | 0 | 7 293 | 166 074 | 0 | 166 074 |
45208 | 44 396 | 0 | 44 396 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 42 896 | 0 | 42 896 |
45406 | 2 560 | 0 | 2 560 | 1 000 | 0 | 1 000 | 360 | 0 | 360 | 3 200 | 0 | 3 200 |
45407 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 615 | 0 | 615 | 5 248 | 0 | 5 248 |
45505 | 204 | 0 | 204 | 0 | 0 | 0 | 20 | 0 | 20 | 184 | 0 | 184 |
45506 | 22 102 | 0 | 22 102 | 0 | 0 | 0 | 884 | 0 | 884 | 21 218 | 0 | 21 218 |
45812 | 27 729 | 0 | 27 729 | 871 | 0 | 871 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
45814 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 911 | 0 | 911 | 50 | 0 | 50 | 119 | 0 | 119 | 842 | 0 | 842 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 18 078 | 18 086 | 36 164 | 18 078 | 18 086 | 36 164 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 30 | 4 | 34 | 27 | 4 | 31 | 91 | 0 | 91 |
47427 | 95 | 0 | 95 | 2 821 | 0 | 2 821 | 2 873 | 0 | 2 873 | 43 | 0 | 43 |
60302 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 135 | 0 | 135 | 135 | 0 | 135 | 5 | 0 | 5 |
60312 | 969 | 0 | 969 | 1 810 | 0 | 1 810 | 1 756 | 0 | 1 756 | 1 023 | 0 | 1 023 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 3 | 0 | 3 | 105 | 0 | 105 | 21 | 0 | 21 | 87 | 0 | 87 |
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 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 26 | 0 | 26 | 137 | 0 | 137 | 136 | 0 | 136 | 27 | 0 | 27 |
61009 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
61403 | 100 | 0 | 100 | 71 | 0 | 71 | 20 | 0 | 20 | 151 | 0 | 151 |
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 | 80 706 | 0 | 80 706 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 85 112 | 0 | 85 112 |
70608 | 3 291 | 0 | 3 291 | 153 | 0 | 153 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
70616 | 239 | 0 | 239 | 0 | 0 | 0 | 153 | 0 | 153 | 86 | 0 | 86 |
Итого по активу (баланс) | 1 103 404 | 1 083 | 1 104 487 | 6 036 366 | 36 510 | 6 072 876 | 6 058 704 | 36 446 | 6 095 150 | 1 081 066 | 1 147 | 1 082 213 |
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 | 367 | 0 | 367 | 0 | 0 | 0 | 55 | 0 | 55 | 422 | 0 | 422 |
30305 | 379 723 | 0 | 379 723 | 50 003 | 0 | 50 003 | 16 001 | 0 | 16 001 | 345 721 | 0 | 345 721 |
405 | 60 | 0 | 60 | 1 126 | 0 | 1 126 | 1 329 | 0 | 1 329 | 263 | 0 | 263 |
406 | 244 | 0 | 244 | 304 | 0 | 304 | 348 | 0 | 348 | 288 | 0 | 288 |
407 | 124 461 | 835 | 125 296 | 770 870 | 18 138 | 789 008 | 767 144 | 18 126 | 785 270 | 120 735 | 823 | 121 558 |
408.1 | 35 684 | 0 | 35 684 | 182 578 | 0 | 182 578 | 190 648 | 0 | 190 648 | 43 754 | 0 | 43 754 |
408.2 | 1 489 | 1 | 1 490 | 2 504 | 0 | 2 504 | 3 393 | 0 | 3 393 | 2 378 | 1 | 2 379 |
40911 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
42301 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
42304 | 2 610 | 0 | 2 610 | 350 | 0 | 350 | 370 | 0 | 370 | 2 630 | 0 | 2 630 |
42305 | 3 560 | 0 | 3 560 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42306 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 257 | 0 | 257 | 14 617 | 0 | 14 617 |
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 | 57 764 | 0 | 57 764 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 53 913 | 0 | 53 913 |
45415 | 1 929 | 0 | 1 929 | 101 | 0 | 101 | 120 | 0 | 120 | 1 948 | 0 | 1 948 |
45515 | 7 424 | 0 | 7 424 | 215 | 0 | 215 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
45818 | 28 576 | 0 | 28 576 | 53 | 0 | 53 | 923 | 0 | 923 | 29 446 | 0 | 29 446 |
45918 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 18 007 | 18 078 | 36 085 | 18 007 | 18 078 | 36 085 | 0 | 0 | 0 |
47411 | 192 | 0 | 192 | 385 | 0 | 385 | 193 | 0 | 193 | 0 | 0 | 0 |
47416 | 62 | 0 | 62 | 3 344 | 0 | 3 344 | 3 359 | 0 | 3 359 | 77 | 0 | 77 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 76 | 0 | 76 | 78 | 0 | 78 | 81 | 0 | 81 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
60301 | 74 | 0 | 74 | 116 | 0 | 116 | 112 | 0 | 112 | 70 | 0 | 70 |
60305 | 819 | 0 | 819 | 1 127 | 0 | 1 127 | 975 | 0 | 975 | 667 | 0 | 667 |
60309 | 105 | 0 | 105 | 11 | 0 | 11 | 32 | 0 | 32 | 126 | 0 | 126 |
60311 | 7 | 0 | 7 | 142 | 0 | 142 | 142 | 0 | 142 | 7 | 0 | 7 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 58 | 0 | 58 | 150 | 0 | 150 |
60335 | 190 | 0 | 190 | 304 | 0 | 304 | 257 | 0 | 257 | 143 | 0 | 143 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60414 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 106 | 0 | 106 | 5 389 | 0 | 5 389 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 16 | 0 | 16 | 134 | 0 | 134 |
61701 | 7 534 | 0 | 7 534 | 153 | 0 | 153 | 0 | 0 | 0 | 7 381 | 0 | 7 381 |
70601 | 81 009 | 0 | 81 009 | 0 | 0 | 0 | 10 206 | 0 | 10 206 | 91 215 | 0 | 91 215 |
70603 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 147 | 0 | 147 | 3 385 | 0 | 3 385 |
Итого по пассиву (баланс) | 1 103 651 | 836 | 1 104 487 | 1 037 520 | 36 216 | 1 073 736 | 1 015 258 | 36 204 | 1 051 462 | 1 081 389 | 824 | 1 082 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 465 | 0 | 21 465 | 3 708 | 0 | 3 708 | 3 430 | 0 | 3 430 | 21 743 | 0 | 21 743 |
90902 | 436 883 | 0 | 436 883 | 17 515 | 0 | 17 515 | 3 148 | 0 | 3 148 | 451 250 | 0 | 451 250 |
90907 | 0 | 0 | 0 | 18 139 | 0 | 18 139 | 15 530 | 0 | 15 530 | 2 609 | 0 | 2 609 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 410 021 | 0 | 410 021 | 1 354 | 0 | 1 354 | 6 957 | 0 | 6 957 | 404 418 | 0 | 404 418 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 11 701 | 0 | 11 701 | 3 613 | 0 | 3 613 | 2 645 | 0 | 2 645 | 12 669 | 0 | 12 669 |
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 | 488 357 | 0 | 488 357 | 14 607 | 0 | 14 607 | 22 049 | 0 | 22 049 | 480 915 | 0 | 480 915 |
Итого по активу (баланс) | 1 384 319 | 0 | 1 384 319 | 58 936 | 0 | 58 936 | 53 759 | 0 | 53 759 | 1 389 496 | 0 | 1 389 496 |
Пассив | ||||||||||||
91312 | 481 641 | 0 | 481 641 | 22 050 | 0 | 22 050 | 14 608 | 0 | 14 608 | 474 199 | 0 | 474 199 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 895 962 | 0 | 895 962 | 31 710 | 0 | 31 710 | 44 329 | 0 | 44 329 | 908 581 | 0 | 908 581 |
Итого по пассиву (баланс) | 1 384 319 | 0 | 1 384 319 | 53 760 | 0 | 53 760 | 58 937 | 0 | 58 937 | 1 389 496 | 0 | 1 389 496 |
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