Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 25 778 | 150 | 25 928 | 187 502 | 1 016 | 188 518 | 189 732 | 1 045 | 190 777 | 23 548 | 121 | 23 669 |
20209 | 0 | 0 | 0 | 143 820 | 0 | 143 820 | 143 820 | 0 | 143 820 | 0 | 0 | 0 |
30102 | 88 031 | 0 | 88 031 | 3 887 938 | 0 | 3 887 938 | 3 883 448 | 0 | 3 883 448 | 92 521 | 0 | 92 521 |
30110 | 66 | 6 066 | 6 132 | 25 045 | 5 717 | 30 762 | 25 053 | 11 154 | 36 207 | 58 | 629 | 687 |
30202 | 2 992 | 0 | 2 992 | 460 | 0 | 460 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
30204 | 5 | 0 | 5 | 64 | 0 | 64 | 0 | 0 | 0 | 69 | 0 | 69 |
30302 | 384 | 0 | 384 | 58 | 0 | 58 | 0 | 0 | 0 | 442 | 0 | 442 |
30306 | 266 511 | 0 | 266 511 | 10 626 | 0 | 10 626 | 20 001 | 0 | 20 001 | 257 136 | 0 | 257 136 |
32002 | 95 000 | 0 | 95 000 | 1 695 000 | 0 | 1 695 000 | 1 680 000 | 0 | 1 680 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 |
45201 | 0 | 0 | 0 | 10 247 | 0 | 10 247 | 8 412 | 0 | 8 412 | 1 835 | 0 | 1 835 |
45204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 8 500 | 0 | 8 500 |
45206 | 71 828 | 0 | 71 828 | 9 466 | 0 | 9 466 | 34 427 | 0 | 34 427 | 46 867 | 0 | 46 867 |
45207 | 206 029 | 0 | 206 029 | 12 921 | 0 | 12 921 | 11 015 | 0 | 11 015 | 207 935 | 0 | 207 935 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45406 | 736 | 0 | 736 | 0 | 0 | 0 | 82 | 0 | 82 | 654 | 0 | 654 |
45407 | 9 464 | 0 | 9 464 | 1 300 | 0 | 1 300 | 338 | 0 | 338 | 10 426 | 0 | 10 426 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
45506 | 14 037 | 0 | 14 037 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 9 565 | 0 | 9 565 |
45812 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45815 | 370 | 0 | 370 | 42 | 0 | 42 | 12 | 0 | 12 | 400 | 0 | 400 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 4 710 | 5 601 | 10 311 | 4 710 | 5 601 | 10 311 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 373 | 0 | 373 | 300 | 0 | 300 | 73 | 0 | 73 |
47423 | 40 | 0 | 40 | 15 | 2 | 17 | 17 | 2 | 19 | 38 | 0 | 38 |
47427 | 691 | 0 | 691 | 3 938 | 0 | 3 938 | 3 981 | 0 | 3 981 | 648 | 0 | 648 |
60302 | 370 | 0 | 370 | 32 | 0 | 32 | 351 | 0 | 351 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 15 | 0 | 15 | 27 | 0 | 27 |
60310 | 3 | 0 | 3 | 174 | 0 | 174 | 174 | 0 | 174 | 3 | 0 | 3 |
60312 | 60 | 0 | 60 | 2 017 | 0 | 2 017 | 1 840 | 0 | 1 840 | 237 | 0 | 237 |
60323 | 124 | 1 162 | 1 286 | 0 | 1 222 | 1 222 | 0 | 56 | 56 | 124 | 2 328 | 2 452 |
60401 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 44 | 0 | 44 | 45 | 0 | 45 | 16 | 0 | 16 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
61403 | 1 370 | 0 | 1 370 | 5 | 0 | 5 | 90 | 0 | 90 | 1 285 | 0 | 1 285 |
61702 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
70606 | 68 605 | 0 | 68 605 | 6 118 | 0 | 6 118 | 10 | 0 | 10 | 74 713 | 0 | 74 713 |
70608 | 2 149 | 0 | 2 149 | 165 | 0 | 165 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
70611 | 1 760 | 0 | 1 760 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
Итого по активу (баланс) | 1 044 053 | 7 378 | 1 051 431 | 6 385 847 | 13 558 | 6 399 405 | 6 426 541 | 17 858 | 6 444 399 | 1 003 359 | 3 078 | 1 006 437 |
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 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
30301 | 384 | 0 | 384 | 0 | 0 | 0 | 58 | 0 | 58 | 442 | 0 | 442 |
30305 | 266 511 | 0 | 266 511 | 20 001 | 0 | 20 001 | 10 626 | 0 | 10 626 | 257 136 | 0 | 257 136 |
40502 | 59 106 | 0 | 59 106 | 12 390 | 0 | 12 390 | 4 110 | 0 | 4 110 | 50 826 | 0 | 50 826 |
40602 | 404 | 0 | 404 | 576 | 0 | 576 | 492 | 0 | 492 | 320 | 0 | 320 |
40701 | 944 | 0 | 944 | 3 510 | 0 | 3 510 | 3 784 | 0 | 3 784 | 1 218 | 0 | 1 218 |
40702 | 238 457 | 5 335 | 243 792 | 2 225 445 | 11 192 | 2 236 637 | 2 191 723 | 5 868 | 2 197 591 | 204 735 | 11 | 204 746 |
40703 | 15 064 | 0 | 15 064 | 90 092 | 0 | 90 092 | 83 630 | 0 | 83 630 | 8 602 | 0 | 8 602 |
40802 | 28 639 | 0 | 28 639 | 148 567 | 0 | 148 567 | 145 985 | 0 | 145 985 | 26 057 | 0 | 26 057 |
40817 | 359 | 0 | 359 | 3 907 | 0 | 3 907 | 3 955 | 0 | 3 955 | 407 | 0 | 407 |
40821 | 10 863 | 0 | 10 863 | 23 616 | 0 | 23 616 | 14 903 | 0 | 14 903 | 2 150 | 0 | 2 150 |
40911 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 297 | 0 | 297 | 300 | 0 | 300 | 130 | 0 | 130 | 127 | 0 | 127 |
42305 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 10 | 0 | 10 | 2 439 | 0 | 2 439 |
42306 | 4 500 | 0 | 4 500 | 1 512 | 0 | 1 512 | 762 | 0 | 762 | 3 750 | 0 | 3 750 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 33 343 | 0 | 33 343 | 8 794 | 0 | 8 794 | 859 | 0 | 859 | 25 408 | 0 | 25 408 |
45415 | 667 | 0 | 667 | 28 | 0 | 28 | 273 | 0 | 273 | 912 | 0 | 912 |
45515 | 687 | 0 | 687 | 155 | 0 | 155 | 0 | 0 | 0 | 532 | 0 | 532 |
45818 | 1 905 | 0 | 1 905 | 3 | 0 | 3 | 33 | 0 | 33 | 1 935 | 0 | 1 935 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 596 | 4 710 | 10 306 | 5 596 | 4 710 | 10 306 | 0 | 0 | 0 |
47411 | 239 | 0 | 239 | 112 | 0 | 112 | 38 | 0 | 38 | 165 | 0 | 165 |
47416 | 280 | 0 | 280 | 3 228 | 0 | 3 228 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47425 | 642 | 0 | 642 | 1 063 | 0 | 1 063 | 1 189 | 0 | 1 189 | 768 | 0 | 768 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
60301 | 11 | 0 | 11 | 4 418 | 0 | 4 418 | 4 412 | 0 | 4 412 | 5 | 0 | 5 |
60305 | 281 | 0 | 281 | 1 097 | 0 | 1 097 | 1 174 | 0 | 1 174 | 358 | 0 | 358 |
60309 | 59 | 0 | 59 | 103 | 0 | 103 | 73 | 0 | 73 | 29 | 0 | 29 |
60311 | 7 | 0 | 7 | 195 | 0 | 195 | 195 | 0 | 195 | 7 | 0 | 7 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 50 | 0 | 50 | 3 310 | 0 | 3 310 |
61304 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 93 513 | 0 | 93 513 | 1 | 0 | 1 | 17 655 | 0 | 17 655 | 111 167 | 0 | 111 167 |
70603 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 319 | 0 | 319 | 2 549 | 0 | 2 549 |
70615 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по пассиву (баланс) | 1 046 096 | 5 335 | 1 051 431 | 2 556 829 | 15 902 | 2 572 731 | 2 517 159 | 10 578 | 2 527 737 | 1 006 426 | 11 | 1 006 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 501 | 0 | 74 501 | 2 541 | 0 | 2 541 | 1 182 | 0 | 1 182 | 75 860 | 0 | 75 860 |
90902 | 41 870 | 0 | 41 870 | 15 101 | 0 | 15 101 | 15 723 | 0 | 15 723 | 41 248 | 0 | 41 248 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 471 260 | 0 | 471 260 | 76 307 | 0 | 76 307 | 29 263 | 0 | 29 263 | 518 304 | 0 | 518 304 |
91604 | 2 692 | 0 | 2 692 | 1 597 | 0 | 1 597 | 1 579 | 0 | 1 579 | 2 710 | 0 | 2 710 |
99998 | 518 727 | 0 | 518 727 | 82 976 | 0 | 82 976 | 47 490 | 0 | 47 490 | 554 213 | 0 | 554 213 |
Итого по активу (баланс) | 1 109 051 | 0 | 1 109 051 | 178 522 | 0 | 178 522 | 95 237 | 0 | 95 237 | 1 192 336 | 0 | 1 192 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91312 | 504 553 | 0 | 504 553 | 15 454 | 0 | 15 454 | 21 541 | 0 | 21 541 | 510 640 | 0 | 510 640 |
91315 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
91316 | 1 400 | 0 | 1 400 | 21 265 | 0 | 21 265 | 52 499 | 0 | 52 499 | 32 634 | 0 | 32 634 |
91317 | 4 000 | 0 | 4 000 | 10 247 | 0 | 10 247 | 8 412 | 0 | 8 412 | 2 165 | 0 | 2 165 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 590 324 | 0 | 590 324 | 47 740 | 0 | 47 740 | 95 539 | 0 | 95 539 | 638 123 | 0 | 638 123 |
Итого по пассиву (баланс) | 1 109 051 | 0 | 1 109 051 | 95 230 | 0 | 95 230 | 178 515 | 0 | 178 515 | 1 192 336 | 0 | 1 192 336 |
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