Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 435 | 24 | 11 459 | 131 899 | 1 420 | 133 319 | 136 712 | 1 371 | 138 083 | 6 622 | 73 | 6 695 |
20209 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30102 | 135 332 | 0 | 135 332 | 992 790 | 0 | 992 790 | 989 029 | 0 | 989 029 | 139 093 | 0 | 139 093 |
30110 | 13 | 288 | 301 | 24 805 | 24 894 | 49 699 | 24 808 | 25 129 | 49 937 | 10 | 53 | 63 |
30202 | 1 640 | 0 | 1 640 | 12 | 0 | 12 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 1 375 | 0 | 1 375 | 49 | 0 | 49 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
30306 | 323 398 | 0 | 323 398 | 558 | 0 | 558 | 2 | 0 | 2 | 323 954 | 0 | 323 954 |
31903 | 40 000 | 0 | 40 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
45206 | 113 568 | 0 | 113 568 | 7 000 | 0 | 7 000 | 9 586 | 0 | 9 586 | 110 982 | 0 | 110 982 |
45207 | 125 216 | 0 | 125 216 | 0 | 0 | 0 | 13 168 | 0 | 13 168 | 112 048 | 0 | 112 048 |
45208 | 25 779 | 0 | 25 779 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 779 | 0 | 22 779 |
45406 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 137 | 0 | 137 | 900 | 0 | 900 |
45407 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 350 | 0 | 350 | 3 540 | 0 | 3 540 |
45408 | 854 | 0 | 854 | 0 | 0 | 0 | 114 | 0 | 114 | 740 | 0 | 740 |
45505 | 10 | 0 | 10 | 40 | 0 | 40 | 5 | 0 | 5 | 45 | 0 | 45 |
45506 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 61 | 0 | 61 | 19 259 | 0 | 19 259 |
45507 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 400 | 0 | 400 | 15 600 | 0 | 15 600 |
45812 | 33 793 | 0 | 33 793 | 2 000 | 0 | 2 000 | 753 | 0 | 753 | 35 040 | 0 | 35 040 |
45814 | 383 | 0 | 383 | 115 | 0 | 115 | 0 | 0 | 0 | 498 | 0 | 498 |
45815 | 678 | 0 | 678 | 0 | 0 | 0 | 1 | 0 | 1 | 677 | 0 | 677 |
47408 | 0 | 0 | 0 | 25 059 | 25 101 | 50 160 | 25 059 | 25 101 | 50 160 | 0 | 0 | 0 |
47423 | 118 | 0 | 118 | 17 | 6 | 23 | 20 | 6 | 26 | 115 | 0 | 115 |
47427 | 86 | 0 | 86 | 2 790 | 0 | 2 790 | 2 822 | 0 | 2 822 | 54 | 0 | 54 |
60302 | 892 | 0 | 892 | 0 | 0 | 0 | 225 | 0 | 225 | 667 | 0 | 667 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 59 | 0 | 59 | 63 | 0 | 63 | 3 | 0 | 3 |
60312 | 911 | 0 | 911 | 1 391 | 0 | 1 391 | 1 234 | 0 | 1 234 | 1 068 | 0 | 1 068 |
60336 | 22 | 0 | 22 | 19 | 0 | 19 | 19 | 0 | 19 | 22 | 0 | 22 |
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 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
61009 | 25 | 0 | 25 | 22 | 0 | 22 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 90 | 0 | 90 | 43 | 0 | 43 | 17 | 0 | 17 | 116 | 0 | 116 |
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 | 114 779 | 0 | 114 779 | 21 512 | 0 | 21 512 | 0 | 0 | 0 | 136 291 | 0 | 136 291 |
70608 | 258 | 0 | 258 | 35 | 0 | 35 | 0 | 0 | 0 | 293 | 0 | 293 |
70611 | 1 068 | 0 | 1 068 | 938 | 0 | 938 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
Итого по активу (баланс) | 1 105 812 | 312 | 1 106 124 | 1 619 219 | 51 421 | 1 670 640 | 1 599 699 | 51 607 | 1 651 306 | 1 125 332 | 126 | 1 125 458 |
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 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 49 | 0 | 49 | 1 424 | 0 | 1 424 |
30305 | 323 398 | 0 | 323 398 | 2 | 0 | 2 | 558 | 0 | 558 | 323 954 | 0 | 323 954 |
405 | 929 | 0 | 929 | 3 877 | 0 | 3 877 | 4 189 | 0 | 4 189 | 1 241 | 0 | 1 241 |
406 | 436 | 0 | 436 | 682 | 0 | 682 | 349 | 0 | 349 | 103 | 0 | 103 |
407 | 112 343 | 163 | 112 506 | 668 825 | 25 119 | 693 944 | 657 643 | 24 970 | 682 613 | 101 161 | 14 | 101 175 |
408.1 | 50 507 | 0 | 50 507 | 178 866 | 0 | 178 866 | 184 115 | 0 | 184 115 | 55 756 | 0 | 55 756 |
408.2 | 442 | 1 | 443 | 14 743 | 0 | 14 743 | 15 040 | 0 | 15 040 | 739 | 1 | 740 |
40911 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
42304 | 401 | 0 | 401 | 0 | 0 | 0 | 700 | 0 | 700 | 1 101 | 0 | 1 101 |
42305 | 2 923 | 0 | 2 923 | 1 140 | 0 | 1 140 | 30 | 0 | 30 | 1 813 | 0 | 1 813 |
42306 | 20 314 | 0 | 20 314 | 0 | 0 | 0 | 649 | 0 | 649 | 20 963 | 0 | 20 963 |
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 | 54 842 | 0 | 54 842 | 7 197 | 0 | 7 197 | 16 423 | 0 | 16 423 | 64 068 | 0 | 64 068 |
45415 | 942 | 0 | 942 | 122 | 0 | 122 | 0 | 0 | 0 | 820 | 0 | 820 |
45515 | 8 745 | 0 | 8 745 | 207 | 0 | 207 | 1 | 0 | 1 | 8 539 | 0 | 8 539 |
45818 | 34 854 | 0 | 34 854 | 753 | 0 | 753 | 2 114 | 0 | 2 114 | 36 215 | 0 | 36 215 |
47407 | 0 | 0 | 0 | 24 941 | 25 207 | 50 148 | 24 941 | 25 207 | 50 148 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 4 635 | 0 | 4 635 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47425 | 107 | 0 | 107 | 117 | 0 | 117 | 116 | 0 | 116 | 106 | 0 | 106 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
60301 | 71 | 0 | 71 | 1 603 | 0 | 1 603 | 1 599 | 0 | 1 599 | 67 | 0 | 67 |
60305 | 691 | 0 | 691 | 986 | 0 | 986 | 849 | 0 | 849 | 554 | 0 | 554 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 22 | 0 | 22 | 103 | 0 | 103 |
60311 | 7 | 0 | 7 | 245 | 0 | 245 | 245 | 0 | 245 | 7 | 0 | 7 |
60324 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60335 | 144 | 0 | 144 | 285 | 0 | 285 | 252 | 0 | 252 | 111 | 0 | 111 |
60414 | 6 387 | 0 | 6 387 | 0 | 0 | 0 | 84 | 0 | 84 | 6 471 | 0 | 6 471 |
60903 | 273 | 0 | 273 | 0 | 0 | 0 | 10 | 0 | 10 | 283 | 0 | 283 |
61701 | 4 564 | 0 | 4 564 | 407 | 0 | 407 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
70601 | 123 949 | 0 | 123 949 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 137 963 | 0 | 137 963 |
70603 | 258 | 0 | 258 | 0 | 0 | 0 | 33 | 0 | 33 | 291 | 0 | 291 |
70615 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 408 | 0 | 408 | 1 614 | 0 | 1 614 |
Итого по пассиву (баланс) | 1 105 960 | 164 | 1 106 124 | 910 707 | 50 326 | 961 033 | 930 190 | 50 177 | 980 367 | 1 125 443 | 15 | 1 125 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 395 | 0 | 52 395 | 7 385 | 0 | 7 385 | 25 322 | 0 | 25 322 | 34 458 | 0 | 34 458 |
90902 | 588 834 | 0 | 588 834 | 48 742 | 0 | 48 742 | 30 657 | 0 | 30 657 | 606 919 | 0 | 606 919 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 507 009 | 0 | 507 009 | 3 927 | 0 | 3 927 | 5 412 | 0 | 5 412 | 505 524 | 0 | 505 524 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 19 317 | 0 | 19 317 | 3 298 | 0 | 3 298 | 2 044 | 0 | 2 044 | 20 571 | 0 | 20 571 |
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 | 478 577 | 0 | 478 577 | 8 738 | 0 | 8 738 | 2 866 | 0 | 2 866 | 484 449 | 0 | 484 449 |
Итого по активу (баланс) | 1 662 024 | 0 | 1 662 024 | 72 090 | 0 | 72 090 | 66 301 | 0 | 66 301 | 1 667 813 | 0 | 1 667 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 471 861 | 0 | 471 861 | 2 856 | 0 | 2 856 | 8 728 | 0 | 8 728 | 477 733 | 0 | 477 733 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 1 183 447 | 0 | 1 183 447 | 63 432 | 0 | 63 432 | 63 349 | 0 | 63 349 | 1 183 364 | 0 | 1 183 364 |
Итого по пассиву (баланс) | 1 662 024 | 0 | 1 662 024 | 66 299 | 0 | 66 299 | 72 088 | 0 | 72 088 | 1 667 813 | 0 | 1 667 813 |
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