Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 89 035 | 54 | 89 089 | 193 528 | 8 252 | 201 780 | 224 874 | 409 | 225 283 | 57 689 | 7 897 | 65 586 |
20209 | 0 | 0 | 0 | 169 164 | 0 | 169 164 | 169 164 | 0 | 169 164 | 0 | 0 | 0 |
30102 | 48 093 | 0 | 48 093 | 2 204 901 | 0 | 2 204 901 | 2 180 309 | 0 | 2 180 309 | 72 685 | 0 | 72 685 |
30110 | 432 | 366 | 798 | 32 399 | 25 868 | 58 267 | 32 384 | 25 699 | 58 083 | 447 | 535 | 982 |
30202 | 1 173 | 0 | 1 173 | 18 | 0 | 18 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 148 | 0 | 148 | 56 | 0 | 56 | 0 | 0 | 0 | 204 | 0 | 204 |
30306 | 379 689 | 0 | 379 689 | 13 | 0 | 13 | 2 | 0 | 2 | 379 700 | 0 | 379 700 |
32002 | 40 000 | 0 | 40 000 | 865 000 | 0 | 865 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 180 282 | 0 | 180 282 | 20 000 | 0 | 20 000 | 28 566 | 0 | 28 566 | 171 716 | 0 | 171 716 |
45208 | 50 396 | 0 | 50 396 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 48 896 | 0 | 48 896 |
45406 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 410 | 0 | 410 | 3 690 | 0 | 3 690 |
45407 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 606 | 0 | 606 | 7 692 | 0 | 7 692 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
45506 | 3 893 | 0 | 3 893 | 21 400 | 0 | 21 400 | 869 | 0 | 869 | 24 424 | 0 | 24 424 |
45812 | 25 095 | 0 | 25 095 | 1 696 | 0 | 1 696 | 1 917 | 0 | 1 917 | 24 874 | 0 | 24 874 |
45815 | 874 | 0 | 874 | 60 | 0 | 60 | 64 | 0 | 64 | 870 | 0 | 870 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 22 521 | 22 418 | 44 939 | 22 521 | 22 418 | 44 939 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 46 | 3 | 49 | 38 | 3 | 41 | 80 | 0 | 80 |
47427 | 63 | 0 | 63 | 2 610 | 0 | 2 610 | 2 601 | 0 | 2 601 | 72 | 0 | 72 |
60302 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 429 | 0 | 1 429 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 166 | 0 | 166 | 166 | 0 | 166 | 4 | 0 | 4 |
60312 | 646 | 0 | 646 | 2 150 | 0 | 2 150 | 1 946 | 0 | 1 946 | 850 | 0 | 850 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 79 | 0 | 79 | 13 | 0 | 13 | 48 | 0 | 48 | 44 | 0 | 44 |
60401 | 38 515 | 0 | 38 515 | 0 | 0 | 0 | 0 | 0 | 0 | 38 515 | 0 | 38 515 |
60404 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
60415 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60901 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 35 | 0 | 35 | 136 | 0 | 136 | 139 | 0 | 139 | 32 | 0 | 32 |
61009 | 4 | 0 | 4 | 19 | 0 | 19 | 16 | 0 | 16 | 7 | 0 | 7 |
61403 | 159 | 0 | 159 | 19 | 0 | 19 | 27 | 0 | 27 | 151 | 0 | 151 |
61905 | 65 782 | 0 | 65 782 | 0 | 0 | 0 | 0 | 0 | 0 | 65 782 | 0 | 65 782 |
61907 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
70606 | 33 968 | 0 | 33 968 | 28 973 | 0 | 28 973 | 0 | 0 | 0 | 62 941 | 0 | 62 941 |
70608 | 1 184 | 0 | 1 184 | 776 | 0 | 776 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
Итого по активу (баланс) | 1 031 463 | 420 | 1 031 883 | 3 780 799 | 56 541 | 3 837 340 | 3 718 327 | 48 529 | 3 766 856 | 1 093 935 | 8 432 | 1 102 367 |
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 | 340 | 0 | 340 | 4 770 | 0 | 4 770 |
10801 | 64 910 | 0 | 64 910 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 71 378 | 0 | 71 378 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 148 | 0 | 148 | 0 | 0 | 0 | 56 | 0 | 56 | 204 | 0 | 204 |
30305 | 379 689 | 0 | 379 689 | 2 | 0 | 2 | 13 | 0 | 13 | 379 700 | 0 | 379 700 |
405 | 91 | 0 | 91 | 2 565 | 0 | 2 565 | 2 509 | 0 | 2 509 | 35 | 0 | 35 |
406 | 225 | 0 | 225 | 437 | 0 | 437 | 712 | 0 | 712 | 500 | 0 | 500 |
407 | 125 659 | 15 | 125 674 | 1 398 315 | 28 906 | 1 427 221 | 1 434 430 | 29 170 | 1 463 600 | 161 774 | 279 | 162 053 |
408.1 | 29 610 | 0 | 29 610 | 198 328 | 0 | 198 328 | 195 412 | 0 | 195 412 | 26 694 | 0 | 26 694 |
408.2 | 476 | 1 | 477 | 48 585 | 0 | 48 585 | 48 550 | 0 | 48 550 | 441 | 1 | 442 |
40911 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
42301 | 34 | 0 | 34 | 19 | 0 | 19 | 19 | 0 | 19 | 34 | 0 | 34 |
42304 | 957 | 0 | 957 | 60 | 0 | 60 | 1 617 | 0 | 1 617 | 2 514 | 0 | 2 514 |
42305 | 2 384 | 0 | 2 384 | 679 | 0 | 679 | 2 581 | 0 | 2 581 | 4 286 | 0 | 4 286 |
42306 | 11 493 | 0 | 11 493 | 0 | 0 | 0 | 451 | 0 | 451 | 11 944 | 0 | 11 944 |
42309 | 5 016 | 0 | 5 016 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 67 334 | 0 | 67 334 | 21 490 | 0 | 21 490 | 15 514 | 0 | 15 514 | 61 358 | 0 | 61 358 |
45415 | 2 316 | 0 | 2 316 | 94 | 0 | 94 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45515 | 139 | 0 | 139 | 152 | 0 | 152 | 7 782 | 0 | 7 782 | 7 769 | 0 | 7 769 |
45818 | 25 215 | 0 | 25 215 | 1 217 | 0 | 1 217 | 1 700 | 0 | 1 700 | 25 698 | 0 | 25 698 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 22 367 | 22 521 | 44 888 | 22 367 | 22 521 | 44 888 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 62 | 0 | 62 | 147 | 0 | 147 | 85 | 0 | 85 |
47416 | 5 | 0 | 5 | 576 | 0 | 576 | 670 | 0 | 670 | 99 | 0 | 99 |
47422 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47425 | 61 | 0 | 61 | 185 | 0 | 185 | 191 | 0 | 191 | 67 | 0 | 67 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 | 83 | 0 | 83 |
60301 | 5 | 0 | 5 | 95 | 0 | 95 | 130 | 0 | 130 | 40 | 0 | 40 |
60305 | 870 | 0 | 870 | 872 | 0 | 872 | 865 | 0 | 865 | 863 | 0 | 863 |
60309 | 74 | 0 | 74 | 32 | 0 | 32 | 31 | 0 | 31 | 73 | 0 | 73 |
60311 | 7 | 0 | 7 | 137 | 0 | 137 | 168 | 0 | 168 | 38 | 0 | 38 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60335 | 189 | 0 | 189 | 251 | 0 | 251 | 248 | 0 | 248 | 186 | 0 | 186 |
60414 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 104 | 0 | 104 | 4 964 | 0 | 4 964 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 69 | 0 | 69 |
61701 | 7 295 | 0 | 7 295 | 0 | 0 | 0 | 0 | 0 | 0 | 7 295 | 0 | 7 295 |
70601 | 24 918 | 0 | 24 918 | 0 | 0 | 0 | 29 759 | 0 | 29 759 | 54 677 | 0 | 54 677 |
70603 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 631 | 0 | 631 | 1 793 | 0 | 1 793 |
70801 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 031 867 | 16 | 1 031 883 | 1 719 950 | 51 427 | 1 771 377 | 1 790 170 | 51 691 | 1 841 861 | 1 102 087 | 280 | 1 102 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 719 | 0 | 8 719 | 15 385 | 0 | 15 385 | 6 327 | 0 | 6 327 | 17 777 | 0 | 17 777 |
90902 | 306 167 | 0 | 306 167 | 29 699 | 0 | 29 699 | 20 301 | 0 | 20 301 | 315 565 | 0 | 315 565 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 517 223 | 0 | 517 223 | 403 | 0 | 403 | 127 934 | 0 | 127 934 | 389 692 | 0 | 389 692 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 8 774 | 0 | 8 774 | 2 925 | 0 | 2 925 | 2 885 | 0 | 2 885 | 8 814 | 0 | 8 814 |
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 | 546 319 | 0 | 546 319 | 12 642 | 0 | 12 642 | 84 864 | 0 | 84 864 | 474 097 | 0 | 474 097 |
Итого по активу (баланс) | 1 403 094 | 0 | 1 403 094 | 61 054 | 0 | 61 054 | 242 311 | 0 | 242 311 | 1 221 837 | 0 | 1 221 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 539 603 | 0 | 539 603 | 84 844 | 0 | 84 844 | 12 622 | 0 | 12 622 | 467 381 | 0 | 467 381 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 856 775 | 0 | 856 775 | 157 440 | 0 | 157 440 | 48 405 | 0 | 48 405 | 747 740 | 0 | 747 740 |
Итого по пассиву (баланс) | 1 403 094 | 0 | 1 403 094 | 242 305 | 0 | 242 305 | 61 048 | 0 | 61 048 | 1 221 837 | 0 | 1 221 837 |
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