Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 19 611 | 260 | 19 871 | 122 335 | 840 | 123 175 | 128 919 | 1 020 | 129 939 | 13 027 | 80 | 13 107 |
20209 | 0 | 0 | 0 | 92 170 | 0 | 92 170 | 92 170 | 0 | 92 170 | 0 | 0 | 0 |
30102 | 155 525 | 0 | 155 525 | 2 296 943 | 0 | 2 296 943 | 2 378 824 | 0 | 2 378 824 | 73 644 | 0 | 73 644 |
30110 | 696 | 1 595 | 2 291 | 48 822 | 45 817 | 94 639 | 48 827 | 42 960 | 91 787 | 691 | 4 452 | 5 143 |
30202 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 161 | 0 | 161 | 3 034 | 0 | 3 034 |
30204 | 10 | 0 | 10 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 |
30302 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
30306 | 249 000 | 0 | 249 000 | 224 587 | 0 | 224 587 | 217 116 | 0 | 217 116 | 256 471 | 0 | 256 471 |
31904 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 1 081 000 | 0 | 1 081 000 | 1 081 000 | 0 | 1 081 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 2 090 | 0 | 2 090 | 7 785 | 0 | 7 785 | 6 277 | 0 | 6 277 | 3 598 | 0 | 3 598 |
45205 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 |
45206 | 2 165 | 0 | 2 165 | 3 642 | 0 | 3 642 | 365 | 0 | 365 | 5 442 | 0 | 5 442 |
45207 | 198 633 | 0 | 198 633 | 9 097 | 0 | 9 097 | 37 403 | 0 | 37 403 | 170 327 | 0 | 170 327 |
45406 | 444 | 0 | 444 | 0 | 0 | 0 | 111 | 0 | 111 | 333 | 0 | 333 |
45407 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 559 | 0 | 559 | 4 054 | 0 | 4 054 |
45505 | 142 | 0 | 142 | 40 | 0 | 40 | 27 | 0 | 27 | 155 | 0 | 155 |
45506 | 20 816 | 0 | 20 816 | 750 | 0 | 750 | 5 336 | 0 | 5 336 | 16 230 | 0 | 16 230 |
45507 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 23 099 | 0 | 23 099 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
45815 | 520 | 0 | 520 | 57 | 0 | 57 | 14 | 0 | 14 | 563 | 0 | 563 |
45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45915 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 46 384 | 45 195 | 91 579 | 46 384 | 45 195 | 91 579 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 17 | 2 | 19 | 13 | 2 | 15 | 40 | 0 | 40 |
47427 | 303 | 0 | 303 | 2 440 | 0 | 2 440 | 2 366 | 0 | 2 366 | 377 | 0 | 377 |
60302 | 1 271 | 0 | 1 271 | 187 | 0 | 187 | 60 | 0 | 60 | 1 398 | 0 | 1 398 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 99 | 0 | 99 | 99 | 0 | 99 | 3 | 0 | 3 |
60312 | 190 | 0 | 190 | 1 023 | 0 | 1 023 | 790 | 0 | 790 | 423 | 0 | 423 |
60323 | 0 | 1 376 | 1 376 | 0 | 104 | 104 | 0 | 8 | 8 | 0 | 1 472 | 1 472 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 15 | 0 | 15 | 27 | 0 | 27 | 24 | 0 | 24 | 18 | 0 | 18 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61403 | 2 293 | 0 | 2 293 | 16 | 0 | 16 | 612 | 0 | 612 | 1 697 | 0 | 1 697 |
70606 | 142 725 | 0 | 142 725 | 6 156 | 0 | 6 156 | 142 728 | 0 | 142 728 | 6 153 | 0 | 6 153 |
70608 | 1 535 | 0 | 1 535 | 693 | 0 | 693 | 1 535 | 0 | 1 535 | 693 | 0 | 693 |
70706 | 0 | 0 | 0 | 143 026 | 0 | 143 026 | 0 | 0 | 0 | 143 026 | 0 | 143 026 |
70708 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
Итого по активу (баланс) | 1 022 602 | 3 231 | 1 025 833 | 4 576 303 | 91 958 | 4 668 261 | 4 603 299 | 89 185 | 4 692 484 | 995 606 | 6 004 | 1 001 610 |
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 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 0 | 0 | 0 | 29 185 | 0 | 29 185 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
30305 | 249 000 | 0 | 249 000 | 217 116 | 0 | 217 116 | 224 587 | 0 | 224 587 | 256 471 | 0 | 256 471 |
40502 | 201 | 0 | 201 | 1 399 | 0 | 1 399 | 1 264 | 0 | 1 264 | 66 | 0 | 66 |
40602 | 784 | 0 | 784 | 281 | 0 | 281 | 268 | 0 | 268 | 771 | 0 | 771 |
40701 | 765 | 0 | 765 | 7 612 | 0 | 7 612 | 6 854 | 0 | 6 854 | 7 | 0 | 7 |
40702 | 256 795 | 390 | 257 185 | 1 140 221 | 41 820 | 1 182 041 | 1 092 773 | 45 714 | 1 138 487 | 209 347 | 4 284 | 213 631 |
40703 | 4 796 | 0 | 4 796 | 5 068 | 0 | 5 068 | 6 956 | 0 | 6 956 | 6 684 | 0 | 6 684 |
40802 | 25 639 | 0 | 25 639 | 92 283 | 0 | 92 283 | 91 722 | 0 | 91 722 | 25 078 | 0 | 25 078 |
40817 | 794 | 0 | 794 | 5 862 | 0 | 5 862 | 5 915 | 0 | 5 915 | 847 | 0 | 847 |
40821 | 3 054 | 0 | 3 054 | 19 609 | 0 | 19 609 | 21 659 | 0 | 21 659 | 5 104 | 0 | 5 104 |
40911 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
42301 | 322 | 0 | 322 | 39 | 0 | 39 | 40 | 0 | 40 | 323 | 0 | 323 |
42305 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 20 | 0 | 20 | 2 640 | 0 | 2 640 |
42306 | 4 650 | 0 | 4 650 | 810 | 0 | 810 | 760 | 0 | 760 | 4 600 | 0 | 4 600 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 21 856 | 0 | 21 856 | 2 896 | 0 | 2 896 | 903 | 0 | 903 | 19 863 | 0 | 19 863 |
45415 | 126 | 0 | 126 | 16 | 0 | 16 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 964 | 0 | 964 | 153 | 0 | 153 | 67 | 0 | 67 | 878 | 0 | 878 |
45818 | 23 336 | 0 | 23 336 | 8 | 0 | 8 | 1 827 | 0 | 1 827 | 25 155 | 0 | 25 155 |
45918 | 561 | 0 | 561 | 0 | 0 | 0 | 3 | 0 | 3 | 564 | 0 | 564 |
47407 | 0 | 0 | 0 | 45 195 | 46 388 | 91 583 | 45 195 | 46 388 | 91 583 | 0 | 0 | 0 |
47411 | 183 | 0 | 183 | 60 | 0 | 60 | 43 | 0 | 43 | 166 | 0 | 166 |
47416 | 41 | 0 | 41 | 709 | 0 | 709 | 803 | 0 | 803 | 135 | 0 | 135 |
47422 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47425 | 460 | 0 | 460 | 392 | 0 | 392 | 162 | 0 | 162 | 230 | 0 | 230 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 71 | 0 | 71 | 87 | 0 | 87 |
60301 | 10 | 0 | 10 | 556 | 0 | 556 | 546 | 0 | 546 | 0 | 0 | 0 |
60305 | 382 | 0 | 382 | 1 177 | 0 | 1 177 | 1 319 | 0 | 1 319 | 524 | 0 | 524 |
60309 | 53 | 0 | 53 | 53 | 0 | 53 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 7 | 0 | 7 | 458 | 0 | 458 | 465 | 0 | 465 | 14 | 0 | 14 |
60324 | 79 | 0 | 79 | 3 | 0 | 3 | 8 | 0 | 8 | 84 | 0 | 84 |
60601 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 51 | 0 | 51 | 3 006 | 0 | 3 006 |
61304 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 | 19 | 0 | 19 |
70601 | 142 639 | 0 | 142 639 | 142 639 | 0 | 142 639 | 8 607 | 0 | 8 607 | 8 607 | 0 | 8 607 |
70603 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 893 | 0 | 893 | 893 | 0 | 893 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 142 639 | 0 | 142 639 | 142 639 | 0 | 142 639 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 |
Итого по пассиву (баланс) | 1 025 443 | 390 | 1 025 833 | 1 687 600 | 88 208 | 1 775 808 | 1 659 483 | 92 102 | 1 751 585 | 997 326 | 4 284 | 1 001 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 919 | 0 | 76 919 | 1 760 | 0 | 1 760 | 42 550 | 0 | 42 550 | 36 129 | 0 | 36 129 |
90902 | 65 323 | 0 | 65 323 | 105 027 | 0 | 105 027 | 2 167 | 0 | 2 167 | 168 183 | 0 | 168 183 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 315 283 | 0 | 315 283 | 20 201 | 0 | 20 201 | 106 546 | 0 | 106 546 | 228 938 | 0 | 228 938 |
91604 | 2 608 | 0 | 2 608 | 1 205 | 0 | 1 205 | 1 173 | 0 | 1 173 | 2 640 | 0 | 2 640 |
99998 | 509 247 | 0 | 509 247 | 18 629 | 0 | 18 629 | 103 731 | 0 | 103 731 | 424 145 | 0 | 424 145 |
Итого по активу (баланс) | 969 380 | 0 | 969 380 | 146 823 | 0 | 146 823 | 256 167 | 0 | 256 167 | 860 036 | 0 | 860 036 |
Пассив | ||||||||||||
91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91312 | 487 214 | 0 | 487 214 | 91 924 | 0 | 91 924 | 12 352 | 0 | 12 352 | 407 642 | 0 | 407 642 |
91315 | 6 871 | 0 | 6 871 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
91316 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91317 | 2 310 | 0 | 2 310 | 7 785 | 0 | 7 785 | 6 277 | 0 | 6 277 | 802 | 0 | 802 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 460 133 | 0 | 460 133 | 152 433 | 0 | 152 433 | 128 191 | 0 | 128 191 | 435 891 | 0 | 435 891 |
Итого по пассиву (баланс) | 969 380 | 0 | 969 380 | 256 164 | 0 | 256 164 | 146 820 | 0 | 146 820 | 860 036 | 0 | 860 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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