Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
20202 | 79 997 | 13 | 80 010 | 134 082 | 843 | 134 925 | 141 044 | 821 | 141 865 | 73 035 | 35 | 73 070 |
20209 | 0 | 0 | 0 | 84 620 | 0 | 84 620 | 84 620 | 0 | 84 620 | 0 | 0 | 0 |
30102 | 65 073 | 0 | 65 073 | 1 420 727 | 0 | 1 420 727 | 1 430 104 | 0 | 1 430 104 | 55 696 | 0 | 55 696 |
30110 | 19 | 245 | 264 | 7 786 | 7 937 | 15 723 | 7 784 | 7 783 | 15 567 | 21 | 399 | 420 |
30202 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 32 | 0 | 32 | 1 362 | 0 | 1 362 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30302 | 501 | 0 | 501 | 94 | 0 | 94 | 124 | 0 | 124 | 471 | 0 | 471 |
30306 | 368 071 | 0 | 368 071 | 30 000 | 0 | 30 000 | 30 002 | 0 | 30 002 | 368 069 | 0 | 368 069 |
31903 | 5 090 | 0 | 5 090 | 190 000 | 0 | 190 000 | 150 090 | 0 | 150 090 | 45 000 | 0 | 45 000 |
32002 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 355 000 | 0 | 355 000 | 17 000 | 0 | 17 000 |
32003 | 10 000 | 0 | 10 000 | 114 000 | 0 | 114 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
45206 | 74 825 | 0 | 74 825 | 15 000 | 0 | 15 000 | 4 169 | 0 | 4 169 | 85 656 | 0 | 85 656 |
45207 | 190 123 | 0 | 190 123 | 0 | 0 | 0 | 17 186 | 0 | 17 186 | 172 937 | 0 | 172 937 |
45208 | 31 779 | 0 | 31 779 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 779 | 0 | 29 779 |
45406 | 336 | 0 | 336 | 0 | 0 | 0 | 83 | 0 | 83 | 253 | 0 | 253 |
45407 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 480 | 0 | 480 | 4 590 | 0 | 4 590 |
45408 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 80 | 0 | 80 | 1 036 | 0 | 1 036 |
45505 | 63 | 0 | 63 | 15 | 0 | 15 | 24 | 0 | 24 | 54 | 0 | 54 |
45506 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 222 | 0 | 222 | 1 049 | 0 | 1 049 |
45507 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45812 | 33 052 | 0 | 33 052 | 4 198 | 0 | 4 198 | 3 951 | 0 | 3 951 | 33 299 | 0 | 33 299 |
45814 | 121 | 0 | 121 | 80 | 0 | 80 | 0 | 0 | 0 | 201 | 0 | 201 |
45815 | 690 | 0 | 690 | 0 | 0 | 0 | 4 | 0 | 4 | 686 | 0 | 686 |
45912 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 792 | 7 796 | 15 588 | 7 792 | 7 796 | 15 588 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 53 | 2 | 55 | 57 | 2 | 59 | 108 | 0 | 108 |
47427 | 52 | 0 | 52 | 2 951 | 0 | 2 951 | 2 962 | 0 | 2 962 | 41 | 0 | 41 |
60302 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 95 | 0 | 95 | 950 | 0 | 950 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 57 | 0 | 57 | 57 | 0 | 57 | 6 | 0 | 6 |
60312 | 736 | 0 | 736 | 1 155 | 0 | 1 155 | 1 165 | 0 | 1 165 | 726 | 0 | 726 |
60336 | 87 | 0 | 87 | 31 | 0 | 31 | 102 | 0 | 102 | 16 | 0 | 16 |
60401 | 37 267 | 0 | 37 267 | 0 | 0 | 0 | 0 | 0 | 0 | 37 267 | 0 | 37 267 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61008 | 25 | 0 | 25 | 47 | 0 | 47 | 51 | 0 | 51 | 21 | 0 | 21 |
61403 | 143 | 0 | 143 | 0 | 0 | 0 | 24 | 0 | 24 | 119 | 0 | 119 |
61905 | 65 384 | 0 | 65 384 | 0 | 0 | 0 | 0 | 0 | 0 | 65 384 | 0 | 65 384 |
61907 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
70606 | 35 128 | 0 | 35 128 | 14 091 | 0 | 14 091 | 0 | 0 | 0 | 49 219 | 0 | 49 219 |
70608 | 100 | 0 | 100 | 89 | 0 | 89 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 384 | 0 | 384 | 110 | 0 | 110 | 0 | 0 | 0 | 494 | 0 | 494 |
Итого по активу (баланс) | 1 042 739 | 258 | 1 042 997 | 2 399 004 | 16 578 | 2 415 582 | 2 363 879 | 16 402 | 2 380 281 | 1 077 864 | 434 | 1 078 298 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 0 | 0 | 0 | 14 860 | 0 | 14 860 |
10701 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 81 277 | 0 | 81 277 | 0 | 0 | 0 | 0 | 0 | 0 | 81 277 | 0 | 81 277 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 501 | 0 | 501 | 124 | 0 | 124 | 94 | 0 | 94 | 471 | 0 | 471 |
30305 | 368 071 | 0 | 368 071 | 30 003 | 0 | 30 003 | 30 001 | 0 | 30 001 | 368 069 | 0 | 368 069 |
405 | 177 | 0 | 177 | 1 004 | 0 | 1 004 | 1 253 | 0 | 1 253 | 426 | 0 | 426 |
406 | 342 | 0 | 342 | 360 | 0 | 360 | 415 | 0 | 415 | 397 | 0 | 397 |
407 | 102 010 | 128 | 102 138 | 708 801 | 7 913 | 716 714 | 715 346 | 8 055 | 723 401 | 108 555 | 270 | 108 825 |
408.1 | 42 327 | 0 | 42 327 | 154 204 | 0 | 154 204 | 160 362 | 0 | 160 362 | 48 485 | 0 | 48 485 |
408.2 | 131 | 1 | 132 | 15 512 | 0 | 15 512 | 15 627 | 0 | 15 627 | 246 | 1 | 247 |
40911 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
42304 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42305 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 8 207 | 0 | 8 207 |
42306 | 15 555 | 0 | 15 555 | 2 010 | 0 | 2 010 | 5 381 | 0 | 5 381 | 18 926 | 0 | 18 926 |
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 | 53 680 | 0 | 53 680 | 3 285 | 0 | 3 285 | 9 250 | 0 | 9 250 | 59 645 | 0 | 59 645 |
45415 | 1 257 | 0 | 1 257 | 127 | 0 | 127 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45515 | 8 716 | 0 | 8 716 | 7 | 0 | 7 | 0 | 0 | 0 | 8 709 | 0 | 8 709 |
45818 | 33 863 | 0 | 33 863 | 1 429 | 0 | 1 429 | 1 752 | 0 | 1 752 | 34 186 | 0 | 34 186 |
45918 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 779 | 7 792 | 15 571 | 7 779 | 7 792 | 15 571 | 0 | 0 | 0 |
47411 | 171 | 0 | 171 | 379 | 0 | 379 | 208 | 0 | 208 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 187 | 0 | 187 | 291 | 0 | 291 | 115 | 0 | 115 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 102 | 0 | 102 | 216 | 0 | 216 | 216 | 0 | 216 | 102 | 0 | 102 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
60301 | 98 | 0 | 98 | 242 | 0 | 242 | 224 | 0 | 224 | 80 | 0 | 80 |
60305 | 924 | 0 | 924 | 1 081 | 0 | 1 081 | 938 | 0 | 938 | 781 | 0 | 781 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 19 | 0 | 19 | 69 | 0 | 69 |
60311 | 7 | 0 | 7 | 229 | 0 | 229 | 229 | 0 | 229 | 7 | 0 | 7 |
60324 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
60335 | 202 | 0 | 202 | 310 | 0 | 310 | 274 | 0 | 274 | 166 | 0 | 166 |
60414 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 90 | 0 | 90 | 6 211 | 0 | 6 211 |
60903 | 242 | 0 | 242 | 0 | 0 | 0 | 12 | 0 | 12 | 254 | 0 | 254 |
61701 | 5 770 | 0 | 5 770 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70601 | 39 419 | 0 | 39 419 | 1 | 0 | 1 | 11 037 | 0 | 11 037 | 50 455 | 0 | 50 455 |
70603 | 94 | 0 | 94 | 0 | 0 | 0 | 86 | 0 | 86 | 180 | 0 | 180 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 |
Итого по пассиву (баланс) | 1 042 868 | 129 | 1 042 997 | 929 229 | 15 705 | 944 934 | 964 388 | 15 847 | 980 235 | 1 078 027 | 271 | 1 078 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 838 | 0 | 35 838 | 24 437 | 0 | 24 437 | 8 845 | 0 | 8 845 | 51 430 | 0 | 51 430 |
90902 | 485 401 | 0 | 485 401 | 50 981 | 0 | 50 981 | 15 945 | 0 | 15 945 | 520 437 | 0 | 520 437 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 478 358 | 0 | 478 358 | 18 810 | 0 | 18 810 | 6 831 | 0 | 6 831 | 490 337 | 0 | 490 337 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 17 467 | 0 | 17 467 | 3 363 | 0 | 3 363 | 2 364 | 0 | 2 364 | 18 466 | 0 | 18 466 |
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 | 437 767 | 0 | 437 767 | 6 277 | 0 | 6 277 | 1 750 | 0 | 1 750 | 442 294 | 0 | 442 294 |
Итого по активу (баланс) | 1 470 723 | 0 | 1 470 723 | 103 868 | 0 | 103 868 | 35 735 | 0 | 35 735 | 1 538 856 | 0 | 1 538 856 |
Пассив | ||||||||||||
91312 | 431 051 | 0 | 431 051 | 1 750 | 0 | 1 750 | 6 277 | 0 | 6 277 | 435 578 | 0 | 435 578 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 1 032 956 | 0 | 1 032 956 | 25 289 | 0 | 25 289 | 88 895 | 0 | 88 895 | 1 096 562 | 0 | 1 096 562 |
Итого по пассиву (баланс) | 1 470 723 | 0 | 1 470 723 | 27 039 | 0 | 27 039 | 95 172 | 0 | 95 172 | 1 538 856 | 0 | 1 538 856 |
Страница была полезной?