Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 692 | 11 | 38 703 | 115 958 | 393 | 116 351 | 105 714 | 213 | 105 927 | 48 936 | 191 | 49 127 |
20209 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 52 300 | 0 | 52 300 | 0 | 0 | 0 |
30102 | 141 250 | 0 | 141 250 | 920 039 | 0 | 920 039 | 972 712 | 0 | 972 712 | 88 577 | 0 | 88 577 |
30110 | 9 | 34 | 43 | 11 200 | 11 195 | 22 395 | 11 198 | 11 193 | 22 391 | 11 | 36 | 47 |
30202 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 213 | 0 | 213 | 1 602 | 0 | 1 602 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 1 983 | 0 | 1 983 | 38 | 0 | 38 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
30306 | 274 748 | 0 | 274 748 | 465 | 0 | 465 | 2 | 0 | 2 | 275 211 | 0 | 275 211 |
31903 | 100 000 | 0 | 100 000 | 380 000 | 0 | 380 000 | 420 000 | 0 | 420 000 | 60 000 | 0 | 60 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 100 060 | 0 | 100 060 | 30 000 | 0 | 30 000 | 16 191 | 0 | 16 191 | 113 869 | 0 | 113 869 |
45207 | 90 742 | 0 | 90 742 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 82 483 | 0 | 82 483 |
45208 | 13 779 | 0 | 13 779 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 7 579 | 0 | 7 579 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 200 | 0 | 200 | 2 750 | 0 | 2 750 |
45408 | 503 | 0 | 503 | 0 | 0 | 0 | 121 | 0 | 121 | 382 | 0 | 382 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45506 | 20 100 | 0 | 20 100 | 4 500 | 0 | 4 500 | 80 | 0 | 80 | 24 520 | 0 | 24 520 |
45507 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
45812 | 40 534 | 0 | 40 534 | 13 100 | 0 | 13 100 | 3 853 | 0 | 3 853 | 49 781 | 0 | 49 781 |
45814 | 734 | 0 | 734 | 121 | 0 | 121 | 0 | 0 | 0 | 855 | 0 | 855 |
45815 | 676 | 0 | 676 | 0 | 0 | 0 | 3 | 0 | 3 | 673 | 0 | 673 |
45912 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 209 | 11 202 | 22 411 | 11 209 | 11 202 | 22 411 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 24 | 3 | 27 | 18 | 3 | 21 | 133 | 0 | 133 |
47427 | 172 | 0 | 172 | 2 334 | 0 | 2 334 | 2 462 | 0 | 2 462 | 44 | 0 | 44 |
60302 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 539 | 0 | 539 | 473 | 0 | 473 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 348 | 0 | 348 | 354 | 0 | 354 | 5 | 0 | 5 |
60312 | 1 217 | 0 | 1 217 | 3 140 | 0 | 3 140 | 3 124 | 0 | 3 124 | 1 233 | 0 | 1 233 |
60323 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60336 | 21 | 0 | 21 | 26 | 0 | 26 | 16 | 0 | 16 | 31 | 0 | 31 |
60401 | 37 327 | 0 | 37 327 | 0 | 0 | 0 | 0 | 0 | 0 | 37 327 | 0 | 37 327 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 663 | 0 | 663 | 3 | 0 | 3 | 3 | 0 | 3 | 663 | 0 | 663 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 41 | 0 | 41 | 34 | 0 | 34 | 27 | 0 | 27 |
61009 | 32 | 0 | 32 | 22 | 0 | 22 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 3 | 0 | 3 | 23 | 0 | 23 | 144 | 0 | 144 |
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 | 160 382 | 0 | 160 382 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 173 870 | 0 | 173 870 |
70608 | 308 | 0 | 308 | 8 | 0 | 8 | 0 | 0 | 0 | 316 | 0 | 316 |
70611 | 1 644 | 0 | 1 644 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
Итого по активу (баланс) | 1 131 421 | 45 | 1 131 466 | 1 559 563 | 22 793 | 1 582 356 | 1 617 948 | 22 611 | 1 640 559 | 1 073 036 | 227 | 1 073 263 |
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 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 38 | 0 | 38 | 2 021 | 0 | 2 021 |
30305 | 274 748 | 0 | 274 748 | 2 | 0 | 2 | 465 | 0 | 465 | 275 211 | 0 | 275 211 |
405 | 84 | 0 | 84 | 2 357 | 0 | 2 357 | 2 434 | 0 | 2 434 | 161 | 0 | 161 |
406 | 115 | 0 | 115 | 432 | 0 | 432 | 347 | 0 | 347 | 30 | 0 | 30 |
407 | 139 934 | 13 | 139 947 | 575 262 | 11 189 | 586 451 | 521 765 | 11 195 | 532 960 | 86 437 | 19 | 86 456 |
408.1 | 47 471 | 0 | 47 471 | 163 987 | 0 | 163 987 | 147 173 | 0 | 147 173 | 30 657 | 0 | 30 657 |
40817 | 788 | 1 | 789 | 23 592 | 0 | 23 592 | 23 653 | 0 | 23 653 | 849 | 1 | 850 |
40821 | 2 406 | 0 | 2 406 | 10 639 | 0 | 10 639 | 9 774 | 0 | 9 774 | 1 541 | 0 | 1 541 |
40911 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 2 152 | 0 | 2 152 | 2 085 | 0 | 2 085 | 835 | 0 | 835 | 902 | 0 | 902 |
42305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 600 | 0 | 600 | 3 100 | 0 | 3 100 |
42306 | 18 462 | 0 | 18 462 | 455 | 0 | 455 | 14 | 0 | 14 | 18 021 | 0 | 18 021 |
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 | 47 826 | 0 | 47 826 | 10 336 | 0 | 10 336 | 2 544 | 0 | 2 544 | 40 034 | 0 | 40 034 |
45415 | 563 | 0 | 563 | 125 | 0 | 125 | 1 | 0 | 1 | 439 | 0 | 439 |
45515 | 8 563 | 0 | 8 563 | 2 | 0 | 2 | 45 | 0 | 45 | 8 606 | 0 | 8 606 |
45818 | 41 944 | 0 | 41 944 | 1 106 | 0 | 1 106 | 5 971 | 0 | 5 971 | 46 809 | 0 | 46 809 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 191 | 11 209 | 22 400 | 11 191 | 11 209 | 22 400 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 170 | 0 | 170 | 160 | 0 | 160 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47425 | 116 | 0 | 116 | 103 | 0 | 103 | 108 | 0 | 108 | 121 | 0 | 121 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 69 | 0 | 69 | 152 | 0 | 152 |
60301 | 94 | 0 | 94 | 1 719 | 0 | 1 719 | 1 711 | 0 | 1 711 | 86 | 0 | 86 |
60305 | 630 | 0 | 630 | 1 009 | 0 | 1 009 | 906 | 0 | 906 | 527 | 0 | 527 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 15 | 0 | 15 | 126 | 0 | 126 |
60311 | 7 | 0 | 7 | 252 | 0 | 252 | 252 | 0 | 252 | 7 | 0 | 7 |
60324 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60335 | 115 | 0 | 115 | 294 | 0 | 294 | 272 | 0 | 272 | 93 | 0 | 93 |
60414 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 80 | 0 | 80 | 6 717 | 0 | 6 717 |
60903 | 303 | 0 | 303 | 0 | 0 | 0 | 10 | 0 | 10 | 313 | 0 | 313 |
61701 | 4 157 | 0 | 4 157 | 435 | 0 | 435 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
70601 | 171 935 | 0 | 171 935 | 1 | 0 | 1 | 16 470 | 0 | 16 470 | 188 404 | 0 | 188 404 |
70603 | 299 | 0 | 299 | 0 | 0 | 0 | 8 | 0 | 8 | 307 | 0 | 307 |
70615 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 434 | 0 | 434 | 2 048 | 0 | 2 048 |
Итого по пассиву (баланс) | 1 131 452 | 14 | 1 131 466 | 806 155 | 22 398 | 828 553 | 747 946 | 22 404 | 770 350 | 1 073 243 | 20 | 1 073 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 911 | 0 | 34 911 | 15 205 | 0 | 15 205 | 4 530 | 0 | 4 530 | 45 586 | 0 | 45 586 |
90902 | 655 252 | 0 | 655 252 | 55 067 | 0 | 55 067 | 6 942 | 0 | 6 942 | 703 377 | 0 | 703 377 |
91414 | 576 207 | 0 | 576 207 | 23 403 | 0 | 23 403 | 125 805 | 0 | 125 805 | 473 805 | 0 | 473 805 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 21 988 | 0 | 21 988 | 2 955 | 0 | 2 955 | 1 770 | 0 | 1 770 | 23 173 | 0 | 23 173 |
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 | 489 031 | 0 | 489 031 | 0 | 0 | 0 | 45 346 | 0 | 45 346 | 443 685 | 0 | 443 685 |
Итого по активу (баланс) | 1 793 280 | 0 | 1 793 280 | 96 630 | 0 | 96 630 | 184 393 | 0 | 184 393 | 1 705 517 | 0 | 1 705 517 |
Пассив | ||||||||||||
91312 | 481 096 | 0 | 481 096 | 45 346 | 0 | 45 346 | 0 | 0 | 0 | 435 750 | 0 | 435 750 |
91507 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
99999 | 1 304 249 | 0 | 1 304 249 | 137 811 | 0 | 137 811 | 95 394 | 0 | 95 394 | 1 261 832 | 0 | 1 261 832 |
Итого по пассиву (баланс) | 1 793 280 | 0 | 1 793 280 | 183 157 | 0 | 183 157 | 95 394 | 0 | 95 394 | 1 705 517 | 0 | 1 705 517 |
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