Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
20202 | 80 036 | 9 | 80 045 | 122 121 | 612 | 122 733 | 122 160 | 608 | 122 768 | 79 997 | 13 | 80 010 |
20209 | 0 | 0 | 0 | 68 750 | 0 | 68 750 | 68 750 | 0 | 68 750 | 0 | 0 | 0 |
30102 | 45 176 | 0 | 45 176 | 1 048 750 | 0 | 1 048 750 | 1 028 853 | 0 | 1 028 853 | 65 073 | 0 | 65 073 |
30110 | 16 | 254 | 270 | 16 226 | 16 233 | 32 459 | 16 223 | 16 242 | 32 465 | 19 | 245 | 264 |
30202 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 44 | 0 | 44 | 1 394 | 0 | 1 394 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30302 | 446 | 0 | 446 | 78 | 0 | 78 | 23 | 0 | 23 | 501 | 0 | 501 |
30306 | 358 055 | 0 | 358 055 | 15 018 | 0 | 15 018 | 5 002 | 0 | 5 002 | 368 071 | 0 | 368 071 |
31903 | 50 000 | 0 | 50 000 | 165 090 | 0 | 165 090 | 210 000 | 0 | 210 000 | 5 090 | 0 | 5 090 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
45206 | 51 660 | 0 | 51 660 | 25 000 | 0 | 25 000 | 1 835 | 0 | 1 835 | 74 825 | 0 | 74 825 |
45207 | 201 759 | 0 | 201 759 | 0 | 0 | 0 | 11 636 | 0 | 11 636 | 190 123 | 0 | 190 123 |
45208 | 33 479 | 0 | 33 479 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 31 779 | 0 | 31 779 |
45406 | 419 | 0 | 419 | 0 | 0 | 0 | 83 | 0 | 83 | 336 | 0 | 336 |
45407 | 1 985 | 0 | 1 985 | 3 500 | 0 | 3 500 | 415 | 0 | 415 | 5 070 | 0 | 5 070 |
45408 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 79 | 0 | 79 | 1 116 | 0 | 1 116 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 24 | 0 | 24 | 63 | 0 | 63 |
45506 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 217 | 0 | 217 | 1 271 | 0 | 1 271 |
45507 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45812 | 33 104 | 0 | 33 104 | 700 | 0 | 700 | 752 | 0 | 752 | 33 052 | 0 | 33 052 |
45814 | 42 | 0 | 42 | 105 | 0 | 105 | 26 | 0 | 26 | 121 | 0 | 121 |
45815 | 694 | 0 | 694 | 0 | 0 | 0 | 4 | 0 | 4 | 690 | 0 | 690 |
45912 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 |
47408 | 0 | 0 | 0 | 16 249 | 16 248 | 32 497 | 16 249 | 16 248 | 32 497 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 36 | 1 | 37 | 29 | 1 | 30 | 112 | 0 | 112 |
47427 | 54 | 0 | 54 | 2 834 | 0 | 2 834 | 2 836 | 0 | 2 836 | 52 | 0 | 52 |
60302 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 112 | 0 | 112 | 1 045 | 0 | 1 045 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 361 | 0 | 361 | 361 | 0 | 361 | 6 | 0 | 6 |
60312 | 608 | 0 | 608 | 3 561 | 0 | 3 561 | 3 433 | 0 | 3 433 | 736 | 0 | 736 |
60336 | 79 | 0 | 79 | 30 | 0 | 30 | 22 | 0 | 22 | 87 | 0 | 87 |
60401 | 37 267 | 0 | 37 267 | 0 | 0 | 0 | 0 | 0 | 0 | 37 267 | 0 | 37 267 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61008 | 21 | 0 | 21 | 35 | 0 | 35 | 31 | 0 | 31 | 25 | 0 | 25 |
61403 | 139 | 0 | 139 | 39 | 0 | 39 | 35 | 0 | 35 | 143 | 0 | 143 |
61905 | 65 384 | 0 | 65 384 | 0 | 0 | 0 | 0 | 0 | 0 | 65 384 | 0 | 65 384 |
61907 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
70606 | 26 756 | 0 | 26 756 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 35 128 | 0 | 35 128 |
70608 | 76 | 0 | 76 | 24 | 0 | 24 | 0 | 0 | 0 | 100 | 0 | 100 |
70611 | 273 | 0 | 273 | 111 | 0 | 111 | 0 | 0 | 0 | 384 | 0 | 384 |
Итого по активу (баланс) | 1 026 135 | 263 | 1 026 398 | 1 752 549 | 33 094 | 1 785 643 | 1 735 945 | 33 099 | 1 769 044 | 1 042 739 | 258 | 1 042 997 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 0 | 0 | 0 | 14 860 | 0 | 14 860 |
10701 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 521 | 0 | 521 | 5 291 | 0 | 5 291 |
10801 | 71 378 | 0 | 71 378 | 0 | 0 | 0 | 9 899 | 0 | 9 899 | 81 277 | 0 | 81 277 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 446 | 0 | 446 | 23 | 0 | 23 | 78 | 0 | 78 | 501 | 0 | 501 |
30305 | 358 055 | 0 | 358 055 | 5 002 | 0 | 5 002 | 15 018 | 0 | 15 018 | 368 071 | 0 | 368 071 |
405 | 6 | 0 | 6 | 2 367 | 0 | 2 367 | 2 538 | 0 | 2 538 | 177 | 0 | 177 |
406 | 511 | 0 | 511 | 558 | 0 | 558 | 389 | 0 | 389 | 342 | 0 | 342 |
407 | 110 030 | 148 | 110 178 | 594 903 | 16 236 | 611 139 | 586 883 | 16 216 | 603 099 | 102 010 | 128 | 102 138 |
408.1 | 39 718 | 0 | 39 718 | 143 315 | 0 | 143 315 | 145 924 | 0 | 145 924 | 42 327 | 0 | 42 327 |
408.2 | 2 639 | 1 | 2 640 | 13 784 | 0 | 13 784 | 11 276 | 0 | 11 276 | 131 | 1 | 132 |
40911 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42305 | 6 646 | 0 | 6 646 | 1 300 | 0 | 1 300 | 1 340 | 0 | 1 340 | 6 686 | 0 | 6 686 |
42306 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 15 555 | 0 | 15 555 |
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 | 53 850 | 0 | 53 850 | 2 420 | 0 | 2 420 | 2 250 | 0 | 2 250 | 53 680 | 0 | 53 680 |
45415 | 1 313 | 0 | 1 313 | 126 | 0 | 126 | 70 | 0 | 70 | 1 257 | 0 | 1 257 |
45515 | 8 724 | 0 | 8 724 | 8 | 0 | 8 | 0 | 0 | 0 | 8 716 | 0 | 8 716 |
45818 | 33 840 | 0 | 33 840 | 756 | 0 | 756 | 779 | 0 | 779 | 33 863 | 0 | 33 863 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 16 214 | 16 249 | 32 463 | 16 214 | 16 249 | 32 463 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 | 0 | 9 | 180 | 0 | 180 | 171 | 0 | 171 |
47416 | 145 | 0 | 145 | 377 | 0 | 377 | 243 | 0 | 243 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 101 | 0 | 101 | 105 | 0 | 105 | 106 | 0 | 106 | 102 | 0 | 102 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 | 83 | 0 | 83 |
60301 | 114 | 0 | 114 | 266 | 0 | 266 | 250 | 0 | 250 | 98 | 0 | 98 |
60305 | 975 | 0 | 975 | 1 007 | 0 | 1 007 | 956 | 0 | 956 | 924 | 0 | 924 |
60309 | 53 | 0 | 53 | 38 | 0 | 38 | 35 | 0 | 35 | 50 | 0 | 50 |
60311 | 7 | 0 | 7 | 167 | 0 | 167 | 167 | 0 | 167 | 7 | 0 | 7 |
60324 | 208 | 0 | 208 | 0 | 0 | 0 | 36 | 0 | 36 | 244 | 0 | 244 |
60335 | 213 | 0 | 213 | 290 | 0 | 290 | 279 | 0 | 279 | 202 | 0 | 202 |
60414 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 89 | 0 | 89 | 6 121 | 0 | 6 121 |
60903 | 217 | 0 | 217 | 0 | 0 | 0 | 25 | 0 | 25 | 242 | 0 | 242 |
61701 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
70601 | 29 392 | 0 | 29 392 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 39 419 | 0 | 39 419 |
70603 | 67 | 0 | 67 | 0 | 0 | 0 | 27 | 0 | 27 | 94 | 0 | 94 |
70801 | 10 420 | 0 | 10 420 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 026 249 | 149 | 1 026 398 | 794 703 | 32 485 | 827 188 | 811 322 | 32 465 | 843 787 | 1 042 868 | 129 | 1 042 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 956 | 0 | 25 956 | 15 355 | 0 | 15 355 | 5 473 | 0 | 5 473 | 35 838 | 0 | 35 838 |
90902 | 469 858 | 0 | 469 858 | 20 844 | 0 | 20 844 | 5 301 | 0 | 5 301 | 485 401 | 0 | 485 401 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 461 434 | 0 | 461 434 | 17 199 | 0 | 17 199 | 275 | 0 | 275 | 478 358 | 0 | 478 358 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 17 127 | 0 | 17 127 | 2 983 | 0 | 2 983 | 2 643 | 0 | 2 643 | 17 467 | 0 | 17 467 |
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 | 418 562 | 0 | 418 562 | 19 250 | 0 | 19 250 | 45 | 0 | 45 | 437 767 | 0 | 437 767 |
Итого по активу (баланс) | 1 408 829 | 0 | 1 408 829 | 75 631 | 0 | 75 631 | 13 737 | 0 | 13 737 | 1 470 723 | 0 | 1 470 723 |
Пассив | ||||||||||||
91312 | 411 846 | 0 | 411 846 | 45 | 0 | 45 | 19 250 | 0 | 19 250 | 431 051 | 0 | 431 051 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 990 267 | 0 | 990 267 | 13 627 | 0 | 13 627 | 56 316 | 0 | 56 316 | 1 032 956 | 0 | 1 032 956 |
Итого по пассиву (баланс) | 1 408 829 | 0 | 1 408 829 | 13 672 | 0 | 13 672 | 75 566 | 0 | 75 566 | 1 470 723 | 0 | 1 470 723 |
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