Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
20202 | 24 136 | 163 | 24 299 | 221 171 | 2 097 | 223 268 | 223 676 | 2 189 | 225 865 | 21 631 | 71 | 21 702 |
20209 | 0 | 0 | 0 | 153 681 | 0 | 153 681 | 153 681 | 0 | 153 681 | 0 | 0 | 0 |
30102 | 52 785 | 0 | 52 785 | 2 670 124 | 0 | 2 670 124 | 2 622 705 | 0 | 2 622 705 | 100 204 | 0 | 100 204 |
30110 | 161 | 115 | 276 | 27 170 | 29 932 | 57 102 | 27 202 | 27 056 | 54 258 | 129 | 2 991 | 3 120 |
30202 | 7 196 | 0 | 7 196 | 391 | 0 | 391 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 231 | 0 | 231 | 3 | 0 | 3 |
30235 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30302 | 4 699 | 0 | 4 699 | 41 | 0 | 41 | 82 | 0 | 82 | 4 658 | 0 | 4 658 |
30306 | 241 432 | 0 | 241 432 | 30 001 | 0 | 30 001 | 30 000 | 0 | 30 000 | 241 433 | 0 | 241 433 |
32002 | 0 | 0 | 0 | 1 092 000 | 0 | 1 092 000 | 1 082 000 | 0 | 1 082 000 | 10 000 | 0 | 10 000 |
32003 | 80 000 | 0 | 80 000 | 312 000 | 0 | 312 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 1 470 | 0 | 1 470 | 4 415 | 0 | 4 415 | 3 128 | 0 | 3 128 | 2 757 | 0 | 2 757 |
45205 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 18 639 | 0 | 18 639 |
45207 | 177 366 | 0 | 177 366 | 45 000 | 0 | 45 000 | 10 149 | 0 | 10 149 | 212 217 | 0 | 212 217 |
45406 | 888 | 0 | 888 | 0 | 0 | 0 | 111 | 0 | 111 | 777 | 0 | 777 |
45407 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 558 | 0 | 558 | 6 287 | 0 | 6 287 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 29 | 0 | 29 | 91 | 0 | 91 |
45506 | 26 829 | 0 | 26 829 | 2 150 | 0 | 2 150 | 1 581 | 0 | 1 581 | 27 398 | 0 | 27 398 |
45507 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
45812 | 15 742 | 0 | 15 742 | 1 843 | 0 | 1 843 | 85 | 0 | 85 | 17 500 | 0 | 17 500 |
45815 | 526 | 0 | 526 | 93 | 0 | 93 | 120 | 0 | 120 | 499 | 0 | 499 |
45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45915 | 16 | 0 | 16 | 8 | 0 | 8 | 9 | 0 | 9 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 27 283 | 27 237 | 54 520 | 27 283 | 27 237 | 54 520 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 39 | 2 | 41 | 35 | 2 | 37 | 30 | 0 | 30 |
47427 | 389 | 0 | 389 | 3 298 | 0 | 3 298 | 3 319 | 0 | 3 319 | 368 | 0 | 368 |
60302 | 1 398 | 0 | 1 398 | 17 | 0 | 17 | 30 | 0 | 30 | 1 385 | 0 | 1 385 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 130 | 0 | 130 | 129 | 0 | 129 | 5 | 0 | 5 |
60312 | 297 | 0 | 297 | 1 604 | 0 | 1 604 | 1 486 | 0 | 1 486 | 415 | 0 | 415 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 4 824 | 0 | 4 824 | 66 | 0 | 66 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 22 | 0 | 22 | 60 | 0 | 60 | 64 | 0 | 64 | 18 | 0 | 18 |
61009 | 44 | 0 | 44 | 27 | 0 | 27 | 29 | 0 | 29 | 42 | 0 | 42 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 1 307 | 0 | 1 307 | 41 | 0 | 41 | 284 | 0 | 284 | 1 064 | 0 | 1 064 |
70606 | 112 752 | 0 | 112 752 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 121 668 | 0 | 121 668 |
70608 | 1 084 | 0 | 1 084 | 80 | 0 | 80 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
Итого по активу (баланс) | 876 544 | 278 | 876 822 | 4 771 746 | 59 268 | 4 831 014 | 4 722 213 | 56 484 | 4 778 697 | 926 077 | 3 062 | 929 139 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
10801 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 0 | 0 | 0 | 29 185 | 0 | 29 185 |
30301 | 4 699 | 0 | 4 699 | 82 | 0 | 82 | 41 | 0 | 41 | 4 658 | 0 | 4 658 |
30305 | 241 432 | 0 | 241 432 | 30 000 | 0 | 30 000 | 30 001 | 0 | 30 001 | 241 433 | 0 | 241 433 |
40502 | 1 930 | 0 | 1 930 | 1 788 | 0 | 1 788 | 340 | 0 | 340 | 482 | 0 | 482 |
40602 | 694 | 0 | 694 | 428 | 0 | 428 | 368 | 0 | 368 | 634 | 0 | 634 |
40701 | 4 | 0 | 4 | 545 | 0 | 545 | 542 | 0 | 542 | 1 | 0 | 1 |
40702 | 162 907 | 1 | 162 908 | 1 413 881 | 29 551 | 1 443 432 | 1 450 174 | 32 410 | 1 482 584 | 199 200 | 2 860 | 202 060 |
40703 | 7 026 | 0 | 7 026 | 5 042 | 0 | 5 042 | 4 803 | 0 | 4 803 | 6 787 | 0 | 6 787 |
40802 | 25 355 | 0 | 25 355 | 130 207 | 0 | 130 207 | 134 431 | 0 | 134 431 | 29 579 | 0 | 29 579 |
40817 | 775 | 0 | 775 | 35 301 | 0 | 35 301 | 35 345 | 0 | 35 345 | 819 | 0 | 819 |
40821 | 2 675 | 0 | 2 675 | 17 703 | 0 | 17 703 | 17 138 | 0 | 17 138 | 2 110 | 0 | 2 110 |
40911 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
42301 | 380 | 0 | 380 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 |
42305 | 2 813 | 0 | 2 813 | 1 386 | 0 | 1 386 | 1 041 | 0 | 1 041 | 2 468 | 0 | 2 468 |
42306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
45215 | 30 456 | 0 | 30 456 | 2 653 | 0 | 2 653 | 2 468 | 0 | 2 468 | 30 271 | 0 | 30 271 |
45415 | 237 | 0 | 237 | 19 | 0 | 19 | 0 | 0 | 0 | 218 | 0 | 218 |
45515 | 1 024 | 0 | 1 024 | 113 | 0 | 113 | 60 | 0 | 60 | 971 | 0 | 971 |
45818 | 16 109 | 0 | 16 109 | 84 | 0 | 84 | 1 770 | 0 | 1 770 | 17 795 | 0 | 17 795 |
45918 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
47407 | 0 | 0 | 0 | 27 196 | 27 288 | 54 484 | 27 196 | 27 288 | 54 484 | 0 | 0 | 0 |
47411 | 224 | 0 | 224 | 34 | 0 | 34 | 43 | 0 | 43 | 233 | 0 | 233 |
47416 | 32 | 0 | 32 | 517 | 0 | 517 | 560 | 0 | 560 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47425 | 445 | 0 | 445 | 1 294 | 0 | 1 294 | 1 271 | 0 | 1 271 | 422 | 0 | 422 |
60301 | 0 | 0 | 0 | 454 | 0 | 454 | 464 | 0 | 464 | 10 | 0 | 10 |
60305 | 353 | 0 | 353 | 1 141 | 0 | 1 141 | 1 112 | 0 | 1 112 | 324 | 0 | 324 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 20 | 0 | 20 | 52 | 0 | 52 |
60311 | 7 | 0 | 7 | 172 | 0 | 172 | 172 | 0 | 172 | 7 | 0 | 7 |
60324 | 79 | 0 | 79 | 1 | 0 | 1 | 1 | 0 | 1 | 79 | 0 | 79 |
60601 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 48 | 0 | 48 | 2 863 | 0 | 2 863 |
61304 | 9 | 0 | 9 | 9 | 0 | 9 | 27 | 0 | 27 | 27 | 0 | 27 |
70601 | 101 159 | 0 | 101 159 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 111 149 | 0 | 111 149 |
70603 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 75 | 0 | 75 | 1 170 | 0 | 1 170 |
Итого по пассиву (баланс) | 876 821 | 1 | 876 822 | 1 672 571 | 56 839 | 1 729 410 | 1 722 029 | 59 698 | 1 781 727 | 926 279 | 2 860 | 929 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 101 236 | 0 | 101 236 | 3 656 | 0 | 3 656 | 5 441 | 0 | 5 441 | 99 451 | 0 | 99 451 |
90902 | 66 483 | 0 | 66 483 | 16 013 | 0 | 16 013 | 19 358 | 0 | 19 358 | 63 138 | 0 | 63 138 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 364 725 | 0 | 364 725 | 9 027 | 0 | 9 027 | 5 398 | 0 | 5 398 | 368 354 | 0 | 368 354 |
91604 | 2 571 | 0 | 2 571 | 554 | 0 | 554 | 555 | 0 | 555 | 2 570 | 0 | 2 570 |
99998 | 457 375 | 0 | 457 375 | 118 037 | 0 | 118 037 | 59 099 | 0 | 59 099 | 516 313 | 0 | 516 313 |
Итого по активу (баланс) | 992 391 | 0 | 992 391 | 147 287 | 0 | 147 287 | 89 852 | 0 | 89 852 | 1 049 826 | 0 | 1 049 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91312 | 434 831 | 0 | 434 831 | 1 402 | 0 | 1 402 | 61 619 | 0 | 61 619 | 495 048 | 0 | 495 048 |
91315 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 9 | 0 | 9 | 6 270 | 0 | 6 270 |
91316 | 2 100 | 0 | 2 100 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 2 100 | 0 | 2 100 |
91317 | 4 430 | 0 | 4 430 | 7 015 | 0 | 7 015 | 5 728 | 0 | 5 728 | 3 143 | 0 | 3 143 |
91507 | 6 214 | 0 | 6 214 | 5 521 | 0 | 5 521 | 5 520 | 0 | 5 520 | 6 213 | 0 | 6 213 |
99999 | 535 016 | 0 | 535 016 | 30 753 | 0 | 30 753 | 29 250 | 0 | 29 250 | 533 513 | 0 | 533 513 |
Итого по пассиву (баланс) | 992 391 | 0 | 992 391 | 89 851 | 0 | 89 851 | 147 286 | 0 | 147 286 | 1 049 826 | 0 | 1 049 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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