Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
20202 | 34 070 | 374 | 34 444 | 141 274 | 1 502 | 142 776 | 161 353 | 1 356 | 162 709 | 13 991 | 520 | 14 511 |
20209 | 0 | 0 | 0 | 103 100 | 0 | 103 100 | 103 100 | 0 | 103 100 | 0 | 0 | 0 |
30102 | 45 988 | 0 | 45 988 | 4 441 465 | 0 | 4 441 465 | 4 440 364 | 0 | 4 440 364 | 47 089 | 0 | 47 089 |
30110 | 5 | 36 | 41 | 2 665 | 2 646 | 5 311 | 2 667 | 2 651 | 5 318 | 3 | 31 | 34 |
30202 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 983 | 0 | 1 983 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 159 | 0 | 159 | 17 | 0 | 17 | 0 | 0 | 0 | 176 | 0 | 176 |
30306 | 241 915 | 0 | 241 915 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 259 011 | 0 | 259 011 |
31902 | 60 000 | 0 | 60 000 | 1 305 000 | 0 | 1 305 000 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 705 000 | 0 | 705 000 | 640 000 | 0 | 640 000 | 165 000 | 0 | 165 000 |
32002 | 95 000 | 0 | 95 000 | 1 430 000 | 0 | 1 430 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 380 000 | 0 | 380 000 | 110 000 | 0 | 110 000 |
45206 | 142 025 | 0 | 142 025 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 136 775 | 0 | 136 775 |
45207 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 970 | 0 | 970 | 34 120 | 0 | 34 120 |
45406 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 240 | 0 | 240 | 2 860 | 0 | 2 860 |
45407 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 280 | 0 | 280 | 1 110 | 0 | 1 110 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45506 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 701 | 0 | 701 | 19 311 | 0 | 19 311 |
45507 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 667 | 0 | 667 | 23 099 | 0 | 23 099 |
45812 | 16 930 | 0 | 16 930 | 970 | 0 | 970 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45814 | 477 | 0 | 477 | 0 | 0 | 0 | 17 | 0 | 17 | 460 | 0 | 460 |
45815 | 2 634 | 0 | 2 634 | 658 | 0 | 658 | 8 | 0 | 8 | 3 284 | 0 | 3 284 |
47408 | 0 | 0 | 0 | 2 665 | 2 661 | 5 326 | 2 665 | 2 661 | 5 326 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 26 | 3 | 29 | 24 | 3 | 27 | 171 | 0 | 171 |
47427 | 53 | 0 | 53 | 2 221 | 0 | 2 221 | 2 151 | 0 | 2 151 | 123 | 0 | 123 |
60302 | 691 | 0 | 691 | 0 | 0 | 0 | 601 | 0 | 601 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 133 | 0 | 133 | 106 | 0 | 106 | 29 | 0 | 29 |
60312 | 30 014 | 0 | 30 014 | 1 815 | 0 | 1 815 | 1 899 | 0 | 1 899 | 29 930 | 0 | 29 930 |
60323 | 299 | 0 | 299 | 60 | 0 | 60 | 0 | 0 | 0 | 359 | 0 | 359 |
60336 | 32 | 0 | 32 | 11 | 0 | 11 | 16 | 0 | 16 | 27 | 0 | 27 |
60401 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 0 | 0 | 0 | 37 628 | 0 | 37 628 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60901 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 18 | 0 | 18 | 39 | 0 | 39 | 41 | 0 | 41 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
61403 | 179 | 0 | 179 | 1 | 0 | 1 | 34 | 0 | 34 | 146 | 0 | 146 |
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 | 178 825 | 0 | 178 825 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 201 391 | 0 | 201 391 |
70608 | 148 | 0 | 148 | 26 | 0 | 26 | 0 | 0 | 0 | 174 | 0 | 174 |
70611 | 2 972 | 0 | 2 972 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
Итого по активу (баланс) | 1 160 002 | 410 | 1 160 412 | 8 670 799 | 6 812 | 8 677 611 | 8 634 552 | 6 671 | 8 641 223 | 1 196 249 | 551 | 1 196 800 |
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 | 66 336 | 0 | 66 336 | 0 | 0 | 0 | 0 | 0 | 0 | 66 336 | 0 | 66 336 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 159 | 0 | 159 | 0 | 0 | 0 | 17 | 0 | 17 | 176 | 0 | 176 |
30305 | 241 915 | 0 | 241 915 | 0 | 0 | 0 | 17 096 | 0 | 17 096 | 259 011 | 0 | 259 011 |
32015 | 2 850 | 0 | 2 850 | 8 850 | 0 | 8 850 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
405 | 347 | 0 | 347 | 498 | 0 | 498 | 500 | 0 | 500 | 349 | 0 | 349 |
406 | 160 | 0 | 160 | 427 | 0 | 427 | 542 | 0 | 542 | 275 | 0 | 275 |
407 | 153 180 | 38 | 153 218 | 604 897 | 2 647 | 607 544 | 612 704 | 2 646 | 615 350 | 160 987 | 37 | 161 024 |
408.1 | 35 911 | 0 | 35 911 | 155 103 | 0 | 155 103 | 157 972 | 0 | 157 972 | 38 780 | 0 | 38 780 |
40817 | 463 | 1 | 464 | 2 639 | 0 | 2 639 | 3 278 | 0 | 3 278 | 1 102 | 1 | 1 103 |
40821 | 1 929 | 0 | 1 929 | 8 894 | 0 | 8 894 | 9 449 | 0 | 9 449 | 2 484 | 0 | 2 484 |
40911 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 25 000 | 0 | 25 000 |
42304 | 3 065 | 0 | 3 065 | 865 | 0 | 865 | 70 | 0 | 70 | 2 270 | 0 | 2 270 |
42305 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 295 | 0 | 295 | 3 335 | 0 | 3 335 |
42306 | 19 838 | 0 | 19 838 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 18 283 | 0 | 18 283 |
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 | 54 099 | 0 | 54 099 | 2 552 | 0 | 2 552 | 10 880 | 0 | 10 880 | 62 427 | 0 | 62 427 |
45415 | 90 | 0 | 90 | 11 | 0 | 11 | 0 | 0 | 0 | 79 | 0 | 79 |
45515 | 16 308 | 0 | 16 308 | 677 | 0 | 677 | 0 | 0 | 0 | 15 631 | 0 | 15 631 |
45818 | 20 032 | 0 | 20 032 | 26 | 0 | 26 | 1 638 | 0 | 1 638 | 21 644 | 0 | 21 644 |
47407 | 0 | 0 | 0 | 2 661 | 2 665 | 5 326 | 2 661 | 2 665 | 5 326 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 | 0 | 7 | 159 | 0 | 159 | 152 | 0 | 152 |
47416 | 166 | 0 | 166 | 406 | 0 | 406 | 259 | 0 | 259 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 153 | 0 | 153 | 23 | 0 | 23 | 29 | 0 | 29 | 159 | 0 | 159 |
47426 | 161 | 0 | 161 | 376 | 0 | 376 | 240 | 0 | 240 | 25 | 0 | 25 |
60301 | 86 | 0 | 86 | 6 216 | 0 | 6 216 | 6 225 | 0 | 6 225 | 95 | 0 | 95 |
60305 | 760 | 0 | 760 | 923 | 0 | 923 | 1 059 | 0 | 1 059 | 896 | 0 | 896 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60311 | 7 | 0 | 7 | 247 | 0 | 247 | 247 | 0 | 247 | 7 | 0 | 7 |
60324 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 |
60335 | 136 | 0 | 136 | 279 | 0 | 279 | 315 | 0 | 315 | 172 | 0 | 172 |
60414 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 82 | 0 | 82 | 7 072 | 0 | 7 072 |
60903 | 394 | 0 | 394 | 0 | 0 | 0 | 18 | 0 | 18 | 412 | 0 | 412 |
61701 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 0 | 0 | 0 | 4 469 | 0 | 4 469 |
70601 | 196 868 | 0 | 196 868 | 5 | 0 | 5 | 17 763 | 0 | 17 763 | 214 626 | 0 | 214 626 |
70603 | 158 | 0 | 158 | 0 | 0 | 0 | 27 | 0 | 27 | 185 | 0 | 185 |
70615 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
Итого по пассиву (баланс) | 1 160 373 | 39 | 1 160 412 | 943 880 | 5 312 | 949 192 | 980 269 | 5 311 | 985 580 | 1 196 762 | 38 | 1 196 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 652 | 0 | 51 652 | 8 505 | 0 | 8 505 | 7 398 | 0 | 7 398 | 52 759 | 0 | 52 759 |
90902 | 591 157 | 0 | 591 157 | 60 627 | 0 | 60 627 | 28 554 | 0 | 28 554 | 623 230 | 0 | 623 230 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 385 163 | 0 | 385 163 | 0 | 0 | 0 | 18 810 | 0 | 18 810 | 366 353 | 0 | 366 353 |
91604 | 15 918 | 0 | 15 918 | 2 699 | 0 | 2 699 | 2 030 | 0 | 2 030 | 16 587 | 0 | 16 587 |
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 | 450 456 | 0 | 450 456 | 0 | 0 | 0 | 14 728 | 0 | 14 728 | 435 728 | 0 | 435 728 |
Итого по активу (баланс) | 1 512 453 | 0 | 1 512 453 | 71 831 | 0 | 71 831 | 71 520 | 0 | 71 520 | 1 512 764 | 0 | 1 512 764 |
Пассив | ||||||||||||
91312 | 442 530 | 0 | 442 530 | 14 728 | 0 | 14 728 | 0 | 0 | 0 | 427 802 | 0 | 427 802 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 061 997 | 0 | 1 061 997 | 56 337 | 0 | 56 337 | 71 376 | 0 | 71 376 | 1 077 036 | 0 | 1 077 036 |
Итого по пассиву (баланс) | 1 512 453 | 0 | 1 512 453 | 71 065 | 0 | 71 065 | 71 376 | 0 | 71 376 | 1 512 764 | 0 | 1 512 764 |
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