Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 044 | 418 | 12 462 | 148 388 | 839 | 149 227 | 128 615 | 1 132 | 129 747 | 31 817 | 125 | 31 942 |
20209 | 0 | 0 | 0 | 76 800 | 0 | 76 800 | 76 800 | 0 | 76 800 | 0 | 0 | 0 |
30102 | 37 227 | 0 | 37 227 | 4 641 266 | 0 | 4 641 266 | 4 634 137 | 0 | 4 634 137 | 44 356 | 0 | 44 356 |
30110 | 6 | 45 | 51 | 0 | 2 866 | 2 866 | 2 | 2 867 | 2 869 | 4 | 44 | 48 |
30202 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 166 | 0 | 166 | 1 650 | 0 | 1 650 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
30302 | 256 | 0 | 256 | 26 | 0 | 26 | 0 | 0 | 0 | 282 | 0 | 282 |
30306 | 284 015 | 0 | 284 015 | 11 | 0 | 11 | 0 | 0 | 0 | 284 026 | 0 | 284 026 |
31902 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 065 000 | 0 | 1 065 000 | 55 000 | 0 | 55 000 |
31903 | 150 000 | 0 | 150 000 | 675 000 | 0 | 675 000 | 745 000 | 0 | 745 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 | 1 795 000 | 0 | 1 795 000 | 110 000 | 0 | 110 000 |
32003 | 100 000 | 0 | 100 000 | 395 000 | 0 | 395 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
45206 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 111 500 | 0 | 111 500 |
45207 | 22 685 | 0 | 22 685 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 20 663 | 0 | 20 663 |
45406 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 220 | 0 | 220 | 1 890 | 0 | 1 890 |
45407 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
45506 | 16 957 | 0 | 16 957 | 0 | 0 | 0 | 808 | 0 | 808 | 16 149 | 0 | 16 149 |
45507 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 183 | 0 | 183 | 9 533 | 0 | 9 533 |
45812 | 21 492 | 0 | 21 492 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 25 144 | 0 | 25 144 |
45814 | 421 | 0 | 421 | 0 | 0 | 0 | 42 | 0 | 42 | 379 | 0 | 379 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
47423 | 217 | 0 | 217 | 24 | 0 | 24 | 23 | 0 | 23 | 218 | 0 | 218 |
47427 | 155 | 0 | 155 | 1 739 | 0 | 1 739 | 1 878 | 0 | 1 878 | 16 | 0 | 16 |
60302 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 3 466 | 0 | 3 466 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 179 | 0 | 179 | 179 | 0 | 179 | 31 | 0 | 31 |
60312 | 229 | 0 | 229 | 2 377 | 0 | 2 377 | 2 222 | 0 | 2 222 | 384 | 0 | 384 |
60323 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60336 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 22 | 0 | 22 | 25 | 0 | 25 | 21 | 0 | 21 |
61009 | 153 | 0 | 153 | 25 | 0 | 25 | 25 | 0 | 25 | 153 | 0 | 153 |
61403 | 319 | 0 | 319 | 11 | 0 | 11 | 45 | 0 | 45 | 285 | 0 | 285 |
61905 | 99 184 | 0 | 99 184 | 0 | 0 | 0 | 0 | 0 | 0 | 99 184 | 0 | 99 184 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70606 | 273 990 | 0 | 273 990 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 283 876 | 0 | 283 876 |
70608 | 260 | 0 | 260 | 75 | 0 | 75 | 0 | 0 | 0 | 335 | 0 | 335 |
70611 | 2 334 | 0 | 2 334 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
Итого по активу (баланс) | 1 247 554 | 463 | 1 248 017 | 8 980 586 | 3 705 | 8 984 291 | 8 973 388 | 3 999 | 8 977 387 | 1 254 752 | 169 | 1 254 921 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 256 | 0 | 256 | 0 | 0 | 0 | 26 | 0 | 26 | 282 | 0 | 282 |
30305 | 284 015 | 0 | 284 015 | 0 | 0 | 0 | 11 | 0 | 11 | 284 026 | 0 | 284 026 |
405 | 234 | 0 | 234 | 687 | 0 | 687 | 950 | 0 | 950 | 497 | 0 | 497 |
406 | 314 | 0 | 314 | 458 | 0 | 458 | 758 | 0 | 758 | 614 | 0 | 614 |
407 | 126 373 | 46 | 126 419 | 535 948 | 5 730 | 541 678 | 529 580 | 5 729 | 535 309 | 120 005 | 45 | 120 050 |
408.1 | 46 930 | 0 | 46 930 | 166 788 | 0 | 166 788 | 168 438 | 0 | 168 438 | 48 580 | 0 | 48 580 |
40817 | 629 | 1 | 630 | 5 195 | 0 | 5 195 | 5 284 | 0 | 5 284 | 718 | 1 | 719 |
40821 | 2 228 | 0 | 2 228 | 7 504 | 0 | 7 504 | 6 787 | 0 | 6 787 | 1 511 | 0 | 1 511 |
40911 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 2 650 | 0 | 2 650 | 1 300 | 0 | 1 300 | 2 100 | 0 | 2 100 | 3 450 | 0 | 3 450 |
42305 | 4 336 | 0 | 4 336 | 1 352 | 0 | 1 352 | 985 | 0 | 985 | 3 969 | 0 | 3 969 |
42306 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
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 | 74 917 | 0 | 74 917 | 10 976 | 0 | 10 976 | 3 000 | 0 | 3 000 | 66 941 | 0 | 66 941 |
45415 | 48 | 0 | 48 | 10 | 0 | 10 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 2 843 | 0 | 2 843 | 70 | 0 | 70 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
45818 | 38 182 | 0 | 38 182 | 42 | 0 | 42 | 2 672 | 0 | 2 672 | 40 812 | 0 | 40 812 |
47411 | 153 | 0 | 153 | 317 | 0 | 317 | 164 | 0 | 164 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 408 | 0 | 408 | 333 | 0 | 333 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 203 | 0 | 203 | 17 | 0 | 17 | 17 | 0 | 17 | 203 | 0 | 203 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
60301 | 78 | 0 | 78 | 1 371 | 0 | 1 371 | 1 383 | 0 | 1 383 | 90 | 0 | 90 |
60305 | 715 | 0 | 715 | 898 | 0 | 898 | 875 | 0 | 875 | 692 | 0 | 692 |
60309 | 13 | 0 | 13 | 24 | 0 | 24 | 17 | 0 | 17 | 6 | 0 | 6 |
60311 | 7 | 0 | 7 | 154 | 0 | 154 | 154 | 0 | 154 | 7 | 0 | 7 |
60324 | 375 | 0 | 375 | 189 | 0 | 189 | 194 | 0 | 194 | 380 | 0 | 380 |
60335 | 129 | 0 | 129 | 281 | 0 | 281 | 260 | 0 | 260 | 108 | 0 | 108 |
60414 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 76 | 0 | 76 | 7 385 | 0 | 7 385 |
60903 | 466 | 0 | 466 | 0 | 0 | 0 | 18 | 0 | 18 | 484 | 0 | 484 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
70601 | 290 624 | 0 | 290 624 | 0 | 0 | 0 | 16 676 | 0 | 16 676 | 307 300 | 0 | 307 300 |
70603 | 282 | 0 | 282 | 0 | 0 | 0 | 67 | 0 | 67 | 349 | 0 | 349 |
70615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
Итого по пассиву (баланс) | 1 247 970 | 47 | 1 248 017 | 734 428 | 5 730 | 740 158 | 741 333 | 5 729 | 747 062 | 1 254 875 | 46 | 1 254 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 996 | 0 | 64 996 | 12 939 | 0 | 12 939 | 19 292 | 0 | 19 292 | 58 643 | 0 | 58 643 |
90902 | 688 570 | 0 | 688 570 | 35 326 | 0 | 35 326 | 8 231 | 0 | 8 231 | 715 665 | 0 | 715 665 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 311 314 | 0 | 311 314 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 294 114 | 0 | 294 114 |
91604 | 17 532 | 0 | 17 532 | 2 659 | 0 | 2 659 | 2 137 | 0 | 2 137 | 18 054 | 0 | 18 054 |
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 | 365 587 | 0 | 365 587 | 83 788 | 0 | 83 788 | 21 551 | 0 | 21 551 | 427 824 | 0 | 427 824 |
Итого по активу (баланс) | 1 466 106 | 0 | 1 466 106 | 134 712 | 0 | 134 712 | 68 411 | 0 | 68 411 | 1 532 407 | 0 | 1 532 407 |
Пассив | ||||||||||||
91312 | 357 661 | 0 | 357 661 | 21 551 | 0 | 21 551 | 83 788 | 0 | 83 788 | 419 898 | 0 | 419 898 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 100 519 | 0 | 1 100 519 | 39 263 | 0 | 39 263 | 43 327 | 0 | 43 327 | 1 104 583 | 0 | 1 104 583 |
Итого по пассиву (баланс) | 1 466 106 | 0 | 1 466 106 | 60 814 | 0 | 60 814 | 127 115 | 0 | 127 115 | 1 532 407 | 0 | 1 532 407 |
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