Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
20202 | 47 045 | 108 | 47 153 | 222 487 | 343 | 222 830 | 202 492 | 321 | 202 813 | 67 040 | 130 | 67 170 |
20209 | 0 | 0 | 0 | 167 313 | 0 | 167 313 | 167 313 | 0 | 167 313 | 0 | 0 | 0 |
30102 | 56 622 | 0 | 56 622 | 5 401 143 | 0 | 5 401 143 | 5 396 734 | 0 | 5 396 734 | 61 031 | 0 | 61 031 |
30110 | 440 | 529 | 969 | 740 | 893 | 1 633 | 744 | 838 | 1 582 | 436 | 584 | 1 020 |
30202 | 2 184 | 0 | 2 184 | 240 | 0 | 240 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 1 033 | 0 | 1 033 | 54 | 0 | 54 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30306 | 484 062 | 0 | 484 062 | 50 001 | 0 | 50 001 | 190 001 | 0 | 190 001 | 344 062 | 0 | 344 062 |
32002 | 0 | 0 | 0 | 3 325 000 | 0 | 3 325 000 | 3 210 000 | 0 | 3 210 000 | 115 000 | 0 | 115 000 |
32003 | 210 000 | 0 | 210 000 | 770 000 | 0 | 770 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 30 635 | 0 | 30 635 | 0 | 0 | 0 | 903 | 0 | 903 | 29 732 | 0 | 29 732 |
45207 | 174 798 | 0 | 174 798 | 40 000 | 0 | 40 000 | 11 902 | 0 | 11 902 | 202 896 | 0 | 202 896 |
45208 | 59 096 | 0 | 59 096 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 58 096 | 0 | 58 096 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45407 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 13 087 | 0 | 13 087 |
45505 | 307 | 0 | 307 | 0 | 0 | 0 | 34 | 0 | 34 | 273 | 0 | 273 |
45506 | 6 519 | 0 | 6 519 | 250 | 0 | 250 | 1 027 | 0 | 1 027 | 5 742 | 0 | 5 742 |
45812 | 14 698 | 0 | 14 698 | 3 396 | 0 | 3 396 | 772 | 0 | 772 | 17 322 | 0 | 17 322 |
45814 | 656 | 0 | 656 | 175 | 0 | 175 | 65 | 0 | 65 | 766 | 0 | 766 |
45815 | 571 | 0 | 571 | 73 | 0 | 73 | 20 | 0 | 20 | 624 | 0 | 624 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 100 | 0 | 100 | 59 | 0 | 59 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 768 | 742 | 1 510 | 768 | 742 | 1 510 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 32 | 0 | 32 | 29 | 0 | 29 | 56 | 0 | 56 |
47427 | 170 | 0 | 170 | 4 432 | 0 | 4 432 | 4 502 | 0 | 4 502 | 100 | 0 | 100 |
60302 | 2 004 | 0 | 2 004 | 13 | 0 | 13 | 13 | 0 | 13 | 2 004 | 0 | 2 004 |
60306 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 145 | 0 | 145 | 145 | 0 | 145 | 6 | 0 | 6 |
60312 | 573 | 0 | 573 | 1 767 | 0 | 1 767 | 1 690 | 0 | 1 690 | 650 | 0 | 650 |
60323 | 124 | 1 842 | 1 966 | 0 | 450 | 450 | 0 | 216 | 216 | 124 | 2 076 | 2 200 |
60401 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 0 | 0 | 0 | 36 750 | 0 | 36 750 |
60404 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
60412 | 65 591 | 0 | 65 591 | 0 | 0 | 0 | 0 | 0 | 0 | 65 591 | 0 | 65 591 |
60701 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61008 | 24 | 0 | 24 | 101 | 0 | 101 | 96 | 0 | 96 | 29 | 0 | 29 |
61009 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
61011 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61403 | 1 380 | 0 | 1 380 | 67 | 0 | 67 | 52 | 0 | 52 | 1 395 | 0 | 1 395 |
70606 | 89 771 | 0 | 89 771 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
70608 | 7 616 | 0 | 7 616 | 311 | 0 | 311 | 0 | 0 | 0 | 7 927 | 0 | 7 927 |
70616 | 0 | 0 | 0 | 5 572 | 0 | 5 572 | 684 | 0 | 684 | 4 888 | 0 | 4 888 |
Итого по активу (баланс) | 1 326 993 | 2 479 | 1 329 472 | 10 008 159 | 2 428 | 10 010 587 | 10 182 669 | 2 117 | 10 184 786 | 1 152 483 | 2 790 | 1 155 273 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
10701 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
10801 | 64 910 | 0 | 64 910 | 0 | 0 | 0 | 0 | 0 | 0 | 64 910 | 0 | 64 910 |
30301 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 54 | 0 | 54 | 1 087 | 0 | 1 087 |
30305 | 484 062 | 0 | 484 062 | 190 001 | 0 | 190 001 | 50 001 | 0 | 50 001 | 344 062 | 0 | 344 062 |
40502 | 8 385 | 0 | 8 385 | 2 663 | 0 | 2 663 | 5 570 | 0 | 5 570 | 11 292 | 0 | 11 292 |
40602 | 513 | 0 | 513 | 347 | 0 | 347 | 229 | 0 | 229 | 395 | 0 | 395 |
40701 | 13 | 0 | 13 | 1 034 | 0 | 1 034 | 1 088 | 0 | 1 088 | 67 | 0 | 67 |
40702 | 278 649 | 15 | 278 664 | 1 265 176 | 770 | 1 265 946 | 1 208 455 | 772 | 1 209 227 | 221 928 | 17 | 221 945 |
40703 | 5 808 | 0 | 5 808 | 5 394 | 0 | 5 394 | 5 785 | 0 | 5 785 | 6 199 | 0 | 6 199 |
40802 | 22 351 | 0 | 22 351 | 133 616 | 0 | 133 616 | 134 205 | 0 | 134 205 | 22 940 | 0 | 22 940 |
40817 | 361 | 1 | 362 | 15 533 | 0 | 15 533 | 15 609 | 0 | 15 609 | 437 | 1 | 438 |
40821 | 1 514 | 0 | 1 514 | 58 979 | 0 | 58 979 | 58 280 | 0 | 58 280 | 815 | 0 | 815 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 |
40911 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
42301 | 111 | 0 | 111 | 11 | 0 | 11 | 11 | 0 | 11 | 111 | 0 | 111 |
42305 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 45 498 | 0 | 45 498 | 4 919 | 0 | 4 919 | 6 627 | 0 | 6 627 | 47 206 | 0 | 47 206 |
45415 | 1 207 | 0 | 1 207 | 151 | 0 | 151 | 4 | 0 | 4 | 1 060 | 0 | 1 060 |
45515 | 866 | 0 | 866 | 142 | 0 | 142 | 8 | 0 | 8 | 732 | 0 | 732 |
45818 | 12 560 | 0 | 12 560 | 1 225 | 0 | 1 225 | 3 774 | 0 | 3 774 | 15 109 | 0 | 15 109 |
45918 | 162 | 0 | 162 | 100 | 0 | 100 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 739 | 768 | 1 507 | 739 | 768 | 1 507 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
47416 | 6 432 | 0 | 6 432 | 7 830 | 0 | 7 830 | 1 423 | 0 | 1 423 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47425 | 52 | 0 | 52 | 34 | 0 | 34 | 34 | 0 | 34 | 52 | 0 | 52 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
60301 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60305 | 180 | 0 | 180 | 852 | 0 | 852 | 877 | 0 | 877 | 205 | 0 | 205 |
60309 | 50 | 0 | 50 | 4 | 0 | 4 | 20 | 0 | 20 | 66 | 0 | 66 |
60311 | 27 | 0 | 27 | 187 | 0 | 187 | 167 | 0 | 167 | 7 | 0 | 7 |
60324 | 143 | 0 | 143 | 11 | 0 | 11 | 0 | 0 | 0 | 132 | 0 | 132 |
60601 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 89 | 0 | 89 | 4 157 | 0 | 4 157 |
61012 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61701 | 2 229 | 0 | 2 229 | 325 | 0 | 325 | 5 572 | 0 | 5 572 | 7 476 | 0 | 7 476 |
70601 | 109 338 | 0 | 109 338 | 0 | 0 | 0 | 13 924 | 0 | 13 924 | 123 262 | 0 | 123 262 |
70603 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 625 | 0 | 625 | 8 295 | 0 | 8 295 |
70615 | 359 | 0 | 359 | 684 | 0 | 684 | 325 | 0 | 325 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 329 456 | 16 | 1 329 472 | 1 691 154 | 1 538 | 1 692 692 | 1 516 953 | 1 540 | 1 518 493 | 1 155 255 | 18 | 1 155 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 848 | 0 | 9 848 | 1 537 | 0 | 1 537 | 1 343 | 0 | 1 343 | 10 042 | 0 | 10 042 |
90902 | 176 991 | 0 | 176 991 | 3 333 | 0 | 3 333 | 1 078 | 0 | 1 078 | 179 246 | 0 | 179 246 |
90907 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 480 367 | 0 | 480 367 | 2 280 | 0 | 2 280 | 6 530 | 0 | 6 530 | 476 117 | 0 | 476 117 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 5 904 | 0 | 5 904 | 2 189 | 0 | 2 189 | 1 652 | 0 | 1 652 | 6 441 | 0 | 6 441 |
99998 | 562 461 | 0 | 562 461 | 89 454 | 0 | 89 454 | 104 617 | 0 | 104 617 | 547 298 | 0 | 547 298 |
Итого по активу (баланс) | 1 248 008 | 0 | 1 248 008 | 100 978 | 0 | 100 978 | 115 221 | 0 | 115 221 | 1 233 765 | 0 | 1 233 765 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91312 | 555 588 | 0 | 555 588 | 64 228 | 0 | 64 228 | 49 213 | 0 | 49 213 | 540 573 | 0 | 540 573 |
91315 | 157 | 0 | 157 | 148 | 0 | 148 | 0 | 0 | 0 | 9 | 0 | 9 |
91316 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 685 547 | 0 | 685 547 | 10 535 | 0 | 10 535 | 11 455 | 0 | 11 455 | 686 467 | 0 | 686 467 |
Итого по пассиву (баланс) | 1 248 008 | 0 | 1 248 008 | 115 151 | 0 | 115 151 | 100 908 | 0 | 100 908 | 1 233 765 | 0 | 1 233 765 |
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