Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
20202 | 36 949 | 426 | 37 375 | 144 142 | 470 | 144 612 | 147 021 | 522 | 147 543 | 34 070 | 374 | 34 444 |
20209 | 0 | 0 | 0 | 100 518 | 0 | 100 518 | 100 518 | 0 | 100 518 | 0 | 0 | 0 |
30102 | 101 522 | 0 | 101 522 | 3 482 790 | 0 | 3 482 790 | 3 538 324 | 0 | 3 538 324 | 45 988 | 0 | 45 988 |
30110 | 7 | 2 934 | 2 941 | 11 993 | 12 012 | 24 005 | 11 995 | 14 910 | 26 905 | 5 | 36 | 41 |
30202 | 2 214 | 0 | 2 214 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30302 | 115 | 0 | 115 | 44 | 0 | 44 | 0 | 0 | 0 | 159 | 0 | 159 |
30306 | 51 915 | 0 | 51 915 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 241 915 | 0 | 241 915 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 370 000 | 0 | 370 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 510 000 | 0 | 510 000 | 100 000 | 0 | 100 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 165 000 | 0 | 1 165 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 142 025 | 0 | 142 025 |
45207 | 47 869 | 0 | 47 869 | 0 | 0 | 0 | 12 779 | 0 | 12 779 | 35 090 | 0 | 35 090 |
45406 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45407 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 280 | 0 | 280 | 1 390 | 0 | 1 390 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45506 | 21 088 | 0 | 21 088 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 20 012 | 0 | 20 012 |
45507 | 24 934 | 0 | 24 934 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 23 766 | 0 | 23 766 |
45812 | 15 960 | 0 | 15 960 | 2 970 | 0 | 2 970 | 2 000 | 0 | 2 000 | 16 930 | 0 | 16 930 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 76 | 0 | 76 | 477 | 0 | 477 |
45815 | 1 977 | 0 | 1 977 | 667 | 0 | 667 | 10 | 0 | 10 | 2 634 | 0 | 2 634 |
47408 | 0 | 0 | 0 | 12 053 | 12 029 | 24 082 | 12 053 | 12 029 | 24 082 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 30 | 7 | 37 | 31 | 7 | 38 | 169 | 0 | 169 |
47427 | 315 | 0 | 315 | 2 394 | 0 | 2 394 | 2 656 | 0 | 2 656 | 53 | 0 | 53 |
60302 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 691 | 0 | 691 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 193 | 0 | 193 | 196 | 0 | 196 | 2 | 0 | 2 |
60312 | 30 099 | 0 | 30 099 | 2 708 | 0 | 2 708 | 2 793 | 0 | 2 793 | 30 014 | 0 | 30 014 |
60323 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60336 | 34 | 0 | 34 | 16 | 0 | 16 | 18 | 0 | 18 | 32 | 0 | 32 |
60401 | 37 478 | 0 | 37 478 | 150 | 0 | 150 | 0 | 0 | 0 | 37 628 | 0 | 37 628 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60415 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60901 | 940 | 0 | 940 | 80 | 0 | 80 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 29 | 0 | 29 | 13 | 0 | 13 | 24 | 0 | 24 | 18 | 0 | 18 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 200 | 0 | 200 | 13 | 0 | 13 | 34 | 0 | 34 | 179 | 0 | 179 |
61905 | 66 384 | 0 | 66 384 | 0 | 0 | 0 | 0 | 0 | 0 | 66 384 | 0 | 66 384 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
70606 | 122 830 | 0 | 122 830 | 56 006 | 0 | 56 006 | 11 | 0 | 11 | 178 825 | 0 | 178 825 |
70608 | 116 | 0 | 116 | 32 | 0 | 32 | 0 | 0 | 0 | 148 | 0 | 148 |
70611 | 1 036 | 0 | 1 036 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
Итого по активу (баланс) | 1 037 037 | 3 360 | 1 040 397 | 6 623 182 | 24 518 | 6 647 700 | 6 500 217 | 27 468 | 6 527 685 | 1 160 002 | 410 | 1 160 412 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
10701 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 66 336 | 0 | 66 336 | 0 | 0 | 0 | 0 | 0 | 0 | 66 336 | 0 | 66 336 |
30126 | 91 | 0 | 91 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 |
30301 | 115 | 0 | 115 | 0 | 0 | 0 | 44 | 0 | 44 | 159 | 0 | 159 |
30305 | 51 915 | 0 | 51 915 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 241 915 | 0 | 241 915 |
32015 | 0 | 0 | 0 | 44 250 | 0 | 44 250 | 47 100 | 0 | 47 100 | 2 850 | 0 | 2 850 |
405 | 128 | 0 | 128 | 681 | 0 | 681 | 900 | 0 | 900 | 347 | 0 | 347 |
406 | 119 | 0 | 119 | 458 | 0 | 458 | 499 | 0 | 499 | 160 | 0 | 160 |
407 | 129 898 | 2 930 | 132 828 | 886 853 | 14 902 | 901 755 | 910 135 | 12 010 | 922 145 | 153 180 | 38 | 153 218 |
408.1 | 27 326 | 0 | 27 326 | 150 654 | 0 | 150 654 | 159 239 | 0 | 159 239 | 35 911 | 0 | 35 911 |
40817 | 481 | 1 | 482 | 5 599 | 0 | 5 599 | 5 581 | 0 | 5 581 | 463 | 1 | 464 |
40821 | 1 660 | 0 | 1 660 | 11 591 | 0 | 11 591 | 11 860 | 0 | 11 860 | 1 929 | 0 | 1 929 |
40911 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
42102 | 195 000 | 0 | 195 000 | 315 000 | 0 | 315 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
42304 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 800 | 0 | 800 | 3 065 | 0 | 3 065 |
42305 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 6 | 0 | 6 | 3 040 | 0 | 3 040 |
42306 | 22 400 | 0 | 22 400 | 4 267 | 0 | 4 267 | 1 705 | 0 | 1 705 | 19 838 | 0 | 19 838 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 60 751 | 0 | 60 751 | 8 332 | 0 | 8 332 | 1 680 | 0 | 1 680 | 54 099 | 0 | 54 099 |
45415 | 33 | 0 | 33 | 5 | 0 | 5 | 62 | 0 | 62 | 90 | 0 | 90 |
45515 | 17 098 | 0 | 17 098 | 790 | 0 | 790 | 0 | 0 | 0 | 16 308 | 0 | 16 308 |
45818 | 18 485 | 0 | 18 485 | 1 100 | 0 | 1 100 | 2 647 | 0 | 2 647 | 20 032 | 0 | 20 032 |
47407 | 0 | 0 | 0 | 11 981 | 12 053 | 24 034 | 11 981 | 12 053 | 24 034 | 0 | 0 | 0 |
47411 | 150 | 0 | 150 | 327 | 0 | 327 | 177 | 0 | 177 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 574 | 0 | 574 | 719 | 0 | 719 | 166 | 0 | 166 |
47422 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47425 | 154 | 0 | 154 | 47 | 0 | 47 | 46 | 0 | 46 | 153 | 0 | 153 |
47426 | 248 | 0 | 248 | 400 | 0 | 400 | 313 | 0 | 313 | 161 | 0 | 161 |
60301 | 97 | 0 | 97 | 2 057 | 0 | 2 057 | 2 046 | 0 | 2 046 | 86 | 0 | 86 |
60305 | 857 | 0 | 857 | 971 | 0 | 971 | 874 | 0 | 874 | 760 | 0 | 760 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60311 | 7 | 0 | 7 | 196 | 0 | 196 | 196 | 0 | 196 | 7 | 0 | 7 |
60324 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 |
60335 | 156 | 0 | 156 | 279 | 0 | 279 | 259 | 0 | 259 | 136 | 0 | 136 |
60414 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 84 | 0 | 84 | 6 990 | 0 | 6 990 |
60903 | 377 | 0 | 377 | 0 | 0 | 0 | 17 | 0 | 17 | 394 | 0 | 394 |
61701 | 5 148 | 0 | 5 148 | 679 | 0 | 679 | 0 | 0 | 0 | 4 469 | 0 | 4 469 |
70601 | 136 464 | 0 | 136 464 | 4 | 0 | 4 | 60 408 | 0 | 60 408 | 196 868 | 0 | 196 868 |
70603 | 131 | 0 | 131 | 0 | 0 | 0 | 27 | 0 | 27 | 158 | 0 | 158 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 |
Итого по пассиву (баланс) | 1 037 466 | 2 931 | 1 040 397 | 1 447 860 | 26 955 | 1 474 815 | 1 570 767 | 24 063 | 1 594 830 | 1 160 373 | 39 | 1 160 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 059 | 0 | 45 059 | 12 631 | 0 | 12 631 | 6 038 | 0 | 6 038 | 51 652 | 0 | 51 652 |
90902 | 591 844 | 0 | 591 844 | 47 164 | 0 | 47 164 | 47 851 | 0 | 47 851 | 591 157 | 0 | 591 157 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 434 050 | 0 | 434 050 | 4 024 | 0 | 4 024 | 52 911 | 0 | 52 911 | 385 163 | 0 | 385 163 |
91604 | 15 253 | 0 | 15 253 | 2 319 | 0 | 2 319 | 1 654 | 0 | 1 654 | 15 918 | 0 | 15 918 |
91704 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 479 856 | 0 | 479 856 | 1 142 | 0 | 1 142 | 30 542 | 0 | 30 542 | 450 456 | 0 | 450 456 |
Итого по активу (баланс) | 1 584 169 | 0 | 1 584 169 | 67 280 | 0 | 67 280 | 138 996 | 0 | 138 996 | 1 512 453 | 0 | 1 512 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 471 930 | 0 | 471 930 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 442 530 | 0 | 442 530 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 104 313 | 0 | 1 104 313 | 102 644 | 0 | 102 644 | 60 328 | 0 | 60 328 | 1 061 997 | 0 | 1 061 997 |
Итого по пассиву (баланс) | 1 584 169 | 0 | 1 584 169 | 133 186 | 0 | 133 186 | 61 470 | 0 | 61 470 | 1 512 453 | 0 | 1 512 453 |
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