Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 84 535 | 69 | 84 604 | 177 176 | 40 | 177 216 | 183 476 | 65 | 183 541 | 78 235 | 44 | 78 279 |
20209 | 0 | 0 | 0 | 166 100 | 0 | 166 100 | 166 100 | 0 | 166 100 | 0 | 0 | 0 |
30102 | 91 887 | 0 | 91 887 | 2 026 755 | 0 | 2 026 755 | 2 062 947 | 0 | 2 062 947 | 55 695 | 0 | 55 695 |
30110 | 40 420 | 905 | 41 325 | 21 551 | 22 861 | 44 412 | 61 483 | 23 105 | 84 588 | 488 | 661 | 1 149 |
30202 | 1 471 | 0 | 1 471 | 113 | 0 | 113 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
30306 | 378 532 | 0 | 378 532 | 274 407 | 0 | 274 407 | 218 260 | 0 | 218 260 | 434 679 | 0 | 434 679 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 155 000 | 0 | 155 000 | 90 000 | 0 | 90 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 40 304 | 0 | 40 304 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 39 100 | 0 | 39 100 |
45207 | 184 340 | 0 | 184 340 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 179 693 | 0 | 179 693 |
45208 | 52 596 | 0 | 52 596 | 0 | 0 | 0 | 100 | 0 | 100 | 52 496 | 0 | 52 496 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45407 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 5 303 | 0 | 5 303 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 17 | 0 | 17 | 100 | 0 | 100 |
45506 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 4 125 | 0 | 4 125 |
45812 | 18 573 | 0 | 18 573 | 3 490 | 0 | 3 490 | 167 | 0 | 167 | 21 896 | 0 | 21 896 |
45815 | 748 | 0 | 748 | 28 | 0 | 28 | 0 | 0 | 0 | 776 | 0 | 776 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 22 211 | 21 911 | 44 122 | 22 211 | 21 911 | 44 122 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 27 | 3 | 30 | 25 | 3 | 28 | 67 | 0 | 67 |
47427 | 86 | 0 | 86 | 2 833 | 0 | 2 833 | 2 816 | 0 | 2 816 | 103 | 0 | 103 |
60302 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 49 | 0 | 49 | 1 437 | 0 | 1 437 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 401 | 0 | 401 | 403 | 0 | 403 | 3 | 0 | 3 |
60312 | 830 | 0 | 830 | 3 129 | 0 | 3 129 | 3 315 | 0 | 3 315 | 644 | 0 | 644 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 0 | 0 | 0 | 64 | 0 | 64 | 16 | 0 | 16 | 48 | 0 | 48 |
60401 | 38 345 | 0 | 38 345 | 0 | 0 | 0 | 0 | 0 | 0 | 38 345 | 0 | 38 345 |
60404 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
60410 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
60412 | 65 591 | 0 | 65 591 | 0 | 0 | 0 | 65 591 | 0 | 65 591 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
60701 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 130 | 0 | 130 | 126 | 0 | 126 | 46 | 0 | 46 |
61009 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
61011 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
61403 | 449 | 0 | 449 | 0 | 0 | 0 | 347 | 0 | 347 | 102 | 0 | 102 |
61901 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 65 782 | 0 | 65 782 | 0 | 0 | 0 | 65 782 | 0 | 65 782 |
61907 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
70606 | 153 598 | 0 | 153 598 | 8 252 | 0 | 8 252 | 153 598 | 0 | 153 598 | 8 252 | 0 | 8 252 |
70608 | 10 899 | 0 | 10 899 | 852 | 0 | 852 | 10 899 | 0 | 10 899 | 852 | 0 | 852 |
70616 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 153 844 | 0 | 153 844 | 0 | 0 | 0 | 153 844 | 0 | 153 844 |
70708 | 0 | 0 | 0 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 10 899 | 0 | 10 899 |
70716 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
Итого по активу (баланс) | 1 242 318 | 974 | 1 243 292 | 4 196 827 | 44 815 | 4 241 642 | 4 171 959 | 45 084 | 4 217 043 | 1 267 186 | 705 | 1 267 891 |
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 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
30305 | 378 532 | 0 | 378 532 | 218 260 | 0 | 218 260 | 274 407 | 0 | 274 407 | 434 679 | 0 | 434 679 |
405 | 2 930 | 0 | 2 930 | 2 325 | 0 | 2 325 | 953 | 0 | 953 | 1 558 | 0 | 1 558 |
406 | 225 | 0 | 225 | 131 | 0 | 131 | 101 | 0 | 101 | 195 | 0 | 195 |
407 | 166 453 | 18 | 166 471 | 996 335 | 23 408 | 1 019 743 | 1 001 282 | 23 409 | 1 024 691 | 171 400 | 19 | 171 419 |
408.1 | 30 630 | 0 | 30 630 | 172 218 | 0 | 172 218 | 168 191 | 0 | 168 191 | 26 603 | 0 | 26 603 |
408.2 | 345 | 1 | 346 | 834 | 0 | 834 | 891 | 0 | 891 | 402 | 1 | 403 |
40911 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42102 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
42304 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
42305 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
42306 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 8 503 | 0 | 8 503 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 741 | 0 | 741 | 5 757 | 0 | 5 757 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 60 004 | 0 | 60 004 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 56 610 | 0 | 56 610 |
45415 | 2 516 | 0 | 2 516 | 154 | 0 | 154 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
45515 | 355 | 0 | 355 | 76 | 0 | 76 | 0 | 0 | 0 | 279 | 0 | 279 |
45818 | 19 187 | 0 | 19 187 | 33 | 0 | 33 | 3 061 | 0 | 3 061 | 22 215 | 0 | 22 215 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 21 469 | 22 211 | 43 680 | 21 469 | 22 211 | 43 680 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
47416 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 60 | 0 | 60 | 44 | 0 | 44 | 45 | 0 | 45 | 61 | 0 | 61 |
47426 | 29 | 0 | 29 | 103 | 0 | 103 | 159 | 0 | 159 | 85 | 0 | 85 |
60301 | 223 | 0 | 223 | 426 | 0 | 426 | 203 | 0 | 203 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 608 | 0 | 608 | 846 | 0 | 846 | 238 | 0 | 238 |
60309 | 112 | 0 | 112 | 178 | 0 | 178 | 106 | 0 | 106 | 40 | 0 | 40 |
60311 | 7 | 0 | 7 | 351 | 0 | 351 | 439 | 0 | 439 | 95 | 0 | 95 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60335 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 |
60601 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61012 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 083 | 0 | 7 083 | 0 | 0 | 0 | 0 | 0 | 0 | 7 083 | 0 | 7 083 |
70601 | 164 945 | 0 | 164 945 | 164 945 | 0 | 164 945 | 9 751 | 0 | 9 751 | 9 751 | 0 | 9 751 |
70603 | 11 317 | 0 | 11 317 | 11 317 | 0 | 11 317 | 903 | 0 | 903 | 903 | 0 | 903 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 164 945 | 0 | 164 945 | 164 945 | 0 | 164 945 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 317 | 0 | 11 317 | 11 317 | 0 | 11 317 |
Итого по пассиву (баланс) | 1 243 273 | 19 | 1 243 292 | 1 654 496 | 45 619 | 1 700 115 | 1 679 094 | 45 620 | 1 724 714 | 1 267 871 | 20 | 1 267 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 502 | 0 | 15 502 | 3 224 | 0 | 3 224 | 10 504 | 0 | 10 504 | 8 222 | 0 | 8 222 |
90902 | 311 321 | 0 | 311 321 | 4 288 | 0 | 4 288 | 7 066 | 0 | 7 066 | 308 543 | 0 | 308 543 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 523 829 | 0 | 523 829 | 0 | 0 | 0 | 24 060 | 0 | 24 060 | 499 769 | 0 | 499 769 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 6 339 | 0 | 6 339 | 2 918 | 0 | 2 918 | 2 264 | 0 | 2 264 | 6 993 | 0 | 6 993 |
91704 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
91802 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 587 797 | 0 | 587 797 | 906 | 0 | 906 | 12 623 | 0 | 12 623 | 576 080 | 0 | 576 080 |
Итого по активу (баланс) | 1 460 679 | 0 | 1 460 679 | 11 337 | 0 | 11 337 | 56 517 | 0 | 56 517 | 1 415 499 | 0 | 1 415 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 581 081 | 0 | 581 081 | 12 517 | 0 | 12 517 | 800 | 0 | 800 | 569 364 | 0 | 569 364 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 872 882 | 0 | 872 882 | 43 892 | 0 | 43 892 | 10 429 | 0 | 10 429 | 839 419 | 0 | 839 419 |
Итого по пассиву (баланс) | 1 460 679 | 0 | 1 460 679 | 56 516 | 0 | 56 516 | 11 336 | 0 | 11 336 | 1 415 499 | 0 | 1 415 499 |
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