Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 27 820 | 157 | 27 977 | 109 890 | 462 | 110 352 | 95 031 | 212 | 95 243 | 42 679 | 407 | 43 086 |
20209 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30102 | 138 291 | 0 | 138 291 | 577 919 | 0 | 577 919 | 596 282 | 0 | 596 282 | 119 928 | 0 | 119 928 |
30110 | 6 | 31 | 37 | 7 845 | 7 874 | 15 719 | 7 842 | 7 874 | 15 716 | 9 | 31 | 40 |
30202 | 1 220 | 0 | 1 220 | 137 | 0 | 137 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 27 | 0 | 27 | 28 | 0 | 28 | 0 | 0 | 0 | 55 | 0 | 55 |
30306 | 276 896 | 0 | 276 896 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 301 897 | 0 | 301 897 |
31903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
45204 | 0 | 0 | 0 | 32 124 | 0 | 32 124 | 0 | 0 | 0 | 32 124 | 0 | 32 124 |
45206 | 163 117 | 0 | 163 117 | 20 000 | 0 | 20 000 | 11 376 | 0 | 11 376 | 171 741 | 0 | 171 741 |
45207 | 68 160 | 0 | 68 160 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 61 696 | 0 | 61 696 |
45407 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 200 | 0 | 200 | 2 150 | 0 | 2 150 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
45506 | 23 452 | 0 | 23 452 | 0 | 0 | 0 | 946 | 0 | 946 | 22 506 | 0 | 22 506 |
45507 | 15 600 | 0 | 15 600 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
45812 | 42 191 | 0 | 42 191 | 0 | 0 | 0 | 0 | 0 | 0 | 42 191 | 0 | 42 191 |
45814 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
45815 | 677 | 0 | 677 | 8 | 0 | 8 | 0 | 0 | 0 | 685 | 0 | 685 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 7 872 | 7 873 | 15 745 | 7 872 | 7 873 | 15 745 | 0 | 0 | 0 |
47423 | 146 | 0 | 146 | 25 | 2 | 27 | 20 | 2 | 22 | 151 | 0 | 151 |
47427 | 29 | 0 | 29 | 1 870 | 0 | 1 870 | 1 881 | 0 | 1 881 | 18 | 0 | 18 |
60302 | 312 | 0 | 312 | 3 405 | 0 | 3 405 | 460 | 0 | 460 | 3 257 | 0 | 3 257 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 78 | 0 | 78 | 79 | 0 | 79 | 3 | 0 | 3 |
60312 | 397 | 0 | 397 | 2 124 | 0 | 2 124 | 2 214 | 0 | 2 214 | 307 | 0 | 307 |
60323 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60336 | 49 | 0 | 49 | 28 | 0 | 28 | 41 | 0 | 41 | 36 | 0 | 36 |
60401 | 37 478 | 0 | 37 478 | 0 | 0 | 0 | 0 | 0 | 0 | 37 478 | 0 | 37 478 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60901 | 663 | 0 | 663 | 277 | 0 | 277 | 0 | 0 | 0 | 940 | 0 | 940 |
61008 | 28 | 0 | 28 | 22 | 0 | 22 | 28 | 0 | 28 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 75 | 0 | 75 | 34 | 0 | 34 | 199 | 0 | 199 |
61905 | 66 384 | 0 | 66 384 | 0 | 0 | 0 | 0 | 0 | 0 | 66 384 | 0 | 66 384 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70606 | 8 389 | 0 | 8 389 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70608 | 12 | 0 | 12 | 25 | 0 | 25 | 0 | 0 | 0 | 37 | 0 | 37 |
70611 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
70706 | 233 785 | 0 | 233 785 | 0 | 0 | 0 | 0 | 0 | 0 | 233 785 | 0 | 233 785 |
70708 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
70711 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 188 513 | 188 | 1 188 701 | 912 622 | 16 211 | 928 833 | 868 199 | 15 961 | 884 160 | 1 232 936 | 438 | 1 233 374 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
30305 | 276 896 | 0 | 276 896 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 301 897 | 0 | 301 897 |
405 | 190 | 0 | 190 | 2 690 | 0 | 2 690 | 2 974 | 0 | 2 974 | 474 | 0 | 474 |
406 | 218 | 0 | 218 | 592 | 0 | 592 | 490 | 0 | 490 | 116 | 0 | 116 |
407 | 136 513 | 22 | 136 535 | 546 367 | 7 871 | 554 238 | 556 189 | 7 871 | 564 060 | 146 335 | 22 | 146 357 |
408.1 | 35 409 | 0 | 35 409 | 118 945 | 0 | 118 945 | 115 774 | 0 | 115 774 | 32 238 | 0 | 32 238 |
40817 | 623 | 1 | 624 | 12 043 | 0 | 12 043 | 12 122 | 0 | 12 122 | 702 | 1 | 703 |
40821 | 2 018 | 0 | 2 018 | 12 483 | 0 | 12 483 | 13 534 | 0 | 13 534 | 3 069 | 0 | 3 069 |
40911 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
42305 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 20 | 0 | 20 | 3 050 | 0 | 3 050 |
42306 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 18 721 | 0 | 18 721 |
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 | 54 501 | 0 | 54 501 | 6 194 | 0 | 6 194 | 4 612 | 0 | 4 612 | 52 919 | 0 | 52 919 |
45415 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 16 221 | 0 | 16 221 | 29 | 0 | 29 | 235 | 0 | 235 | 16 427 | 0 | 16 427 |
45818 | 44 097 | 0 | 44 097 | 0 | 0 | 0 | 2 | 0 | 2 | 44 099 | 0 | 44 099 |
47407 | 0 | 0 | 0 | 7 837 | 7 872 | 15 709 | 7 837 | 7 872 | 15 709 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 261 | 0 | 2 261 | 2 296 | 0 | 2 296 | 37 | 0 | 37 |
47422 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 135 | 0 | 135 | 87 | 0 | 87 | 91 | 0 | 91 | 139 | 0 | 139 |
47426 | 85 | 0 | 85 | 0 | 0 | 0 | 65 | 0 | 65 | 150 | 0 | 150 |
60301 | 93 | 0 | 93 | 558 | 0 | 558 | 565 | 0 | 565 | 100 | 0 | 100 |
60305 | 769 | 0 | 769 | 855 | 0 | 855 | 846 | 0 | 846 | 760 | 0 | 760 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
60311 | 7 | 0 | 7 | 188 | 0 | 188 | 188 | 0 | 188 | 7 | 0 | 7 |
60324 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60335 | 127 | 0 | 127 | 251 | 0 | 251 | 247 | 0 | 247 | 123 | 0 | 123 |
60414 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 75 | 0 | 75 | 6 743 | 0 | 6 743 |
60903 | 332 | 0 | 332 | 0 | 0 | 0 | 10 | 0 | 10 | 342 | 0 | 342 |
61701 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
70601 | 11 889 | 0 | 11 889 | 1 | 0 | 1 | 11 254 | 0 | 11 254 | 23 142 | 0 | 23 142 |
70603 | 11 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 |
70701 | 218 181 | 0 | 218 181 | 0 | 0 | 0 | 0 | 0 | 0 | 218 181 | 0 | 218 181 |
70703 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
70715 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
Итого по пассиву (баланс) | 1 188 678 | 23 | 1 188 701 | 712 031 | 15 743 | 727 774 | 756 704 | 15 743 | 772 447 | 1 233 351 | 23 | 1 233 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 856 | 0 | 43 856 | 5 079 | 0 | 5 079 | 4 899 | 0 | 4 899 | 44 036 | 0 | 44 036 |
90902 | 715 754 | 0 | 715 754 | 17 169 | 0 | 17 169 | 910 | 0 | 910 | 732 013 | 0 | 732 013 |
91414 | 494 077 | 0 | 494 077 | 14 916 | 0 | 14 916 | 43 939 | 0 | 43 939 | 465 054 | 0 | 465 054 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 16 106 | 0 | 16 106 | 2 686 | 0 | 2 686 | 1 715 | 0 | 1 715 | 17 077 | 0 | 17 077 |
91704 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 371 815 | 0 | 371 815 | 202 742 | 0 | 202 742 | 11 460 | 0 | 11 460 | 563 097 | 0 | 563 097 |
Итого по активу (баланс) | 1 672 150 | 0 | 1 672 150 | 242 592 | 0 | 242 592 | 62 923 | 0 | 62 923 | 1 851 819 | 0 | 1 851 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91312 | 363 880 | 0 | 363 880 | 11 315 | 0 | 11 315 | 202 606 | 0 | 202 606 | 555 171 | 0 | 555 171 |
91507 | 7 935 | 0 | 7 935 | 9 | 0 | 9 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 300 335 | 0 | 1 300 335 | 51 463 | 0 | 51 463 | 39 850 | 0 | 39 850 | 1 288 722 | 0 | 1 288 722 |
Итого по пассиву (баланс) | 1 672 150 | 0 | 1 672 150 | 62 923 | 0 | 62 923 | 242 592 | 0 | 242 592 | 1 851 819 | 0 | 1 851 819 |
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