Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 961 | 33 | 15 994 | 119 709 | 653 | 120 362 | 96 978 | 675 | 97 653 | 38 692 | 11 | 38 703 |
20209 | 0 | 0 | 0 | 51 050 | 0 | 51 050 | 51 050 | 0 | 51 050 | 0 | 0 | 0 |
30102 | 138 445 | 0 | 138 445 | 1 020 962 | 0 | 1 020 962 | 1 018 157 | 0 | 1 018 157 | 141 250 | 0 | 141 250 |
30110 | 9 | 37 | 46 | 5 530 | 5 530 | 11 060 | 5 530 | 5 533 | 11 063 | 9 | 34 | 43 |
30202 | 1 498 | 0 | 1 498 | 317 | 0 | 317 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30302 | 1 954 | 0 | 1 954 | 29 | 0 | 29 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
30306 | 273 952 | 0 | 273 952 | 798 | 0 | 798 | 2 | 0 | 2 | 274 748 | 0 | 274 748 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45206 | 101 271 | 0 | 101 271 | 10 000 | 0 | 10 000 | 11 211 | 0 | 11 211 | 100 060 | 0 | 100 060 |
45207 | 99 295 | 0 | 99 295 | 0 | 0 | 0 | 8 553 | 0 | 8 553 | 90 742 | 0 | 90 742 |
45208 | 18 779 | 0 | 18 779 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 779 | 0 | 13 779 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45407 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 200 | 0 | 200 | 2 950 | 0 | 2 950 |
45408 | 622 | 0 | 622 | 0 | 0 | 0 | 119 | 0 | 119 | 503 | 0 | 503 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
45506 | 20 201 | 0 | 20 201 | 0 | 0 | 0 | 101 | 0 | 101 | 20 100 | 0 | 20 100 |
45507 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
45812 | 37 287 | 0 | 37 287 | 4 000 | 0 | 4 000 | 753 | 0 | 753 | 40 534 | 0 | 40 534 |
45814 | 615 | 0 | 615 | 119 | 0 | 119 | 0 | 0 | 0 | 734 | 0 | 734 |
45815 | 676 | 0 | 676 | 8 | 0 | 8 | 8 | 0 | 8 | 676 | 0 | 676 |
47408 | 0 | 0 | 0 | 5 541 | 5 533 | 11 074 | 5 541 | 5 533 | 11 074 | 0 | 0 | 0 |
47423 | 116 | 0 | 116 | 24 | 0 | 24 | 13 | 0 | 13 | 127 | 0 | 127 |
47427 | 103 | 0 | 103 | 2 624 | 0 | 2 624 | 2 555 | 0 | 2 555 | 172 | 0 | 172 |
60302 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 992 | 0 | 992 | 1 012 | 0 | 1 012 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 438 | 0 | 438 | 431 | 0 | 431 | 11 | 0 | 11 |
60312 | 961 | 0 | 961 | 3 977 | 0 | 3 977 | 3 721 | 0 | 3 721 | 1 217 | 0 | 1 217 |
60323 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
60336 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
60401 | 37 327 | 0 | 37 327 | 0 | 0 | 0 | 0 | 0 | 0 | 37 327 | 0 | 37 327 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 650 | 0 | 650 | 13 | 0 | 13 | 0 | 0 | 0 | 663 | 0 | 663 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 14 | 0 | 14 | 28 | 0 | 28 | 22 | 0 | 22 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 11 | 0 | 11 | 32 | 0 | 32 |
61403 | 175 | 0 | 175 | 10 | 0 | 10 | 21 | 0 | 21 | 164 | 0 | 164 |
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 | 149 031 | 0 | 149 031 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 160 382 | 0 | 160 382 |
70608 | 302 | 0 | 302 | 6 | 0 | 6 | 0 | 0 | 0 | 308 | 0 | 308 |
70611 | 652 | 0 | 652 | 992 | 0 | 992 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
Итого по активу (баланс) | 1 108 822 | 70 | 1 108 892 | 1 637 719 | 11 716 | 1 649 435 | 1 615 120 | 11 741 | 1 626 861 | 1 131 421 | 45 | 1 131 466 |
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 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 81 277 | 0 | 81 277 | 0 | 0 | 0 | 0 | 0 | 0 | 81 277 | 0 | 81 277 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 29 | 0 | 29 | 1 983 | 0 | 1 983 |
30305 | 273 952 | 0 | 273 952 | 2 | 0 | 2 | 798 | 0 | 798 | 274 748 | 0 | 274 748 |
405 | 1 064 | 0 | 1 064 | 4 792 | 0 | 4 792 | 3 812 | 0 | 3 812 | 84 | 0 | 84 |
406 | 120 | 0 | 120 | 583 | 0 | 583 | 578 | 0 | 578 | 115 | 0 | 115 |
407 | 128 154 | 14 | 128 168 | 627 164 | 5 532 | 632 696 | 638 944 | 5 531 | 644 475 | 139 934 | 13 | 139 947 |
408.1 | 46 267 | 0 | 46 267 | 162 373 | 0 | 162 373 | 163 577 | 0 | 163 577 | 47 471 | 0 | 47 471 |
40817 | 665 | 1 | 666 | 10 134 | 0 | 10 134 | 10 257 | 0 | 10 257 | 788 | 1 | 789 |
40821 | 3 166 | 0 | 3 166 | 6 909 | 0 | 6 909 | 6 149 | 0 | 6 149 | 2 406 | 0 | 2 406 |
40911 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 101 | 0 | 1 101 | 401 | 0 | 401 | 1 452 | 0 | 1 452 | 2 152 | 0 | 2 152 |
42305 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42306 | 20 996 | 0 | 20 996 | 2 591 | 0 | 2 591 | 57 | 0 | 57 | 18 462 | 0 | 18 462 |
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 | 55 874 | 0 | 55 874 | 9 048 | 0 | 9 048 | 1 000 | 0 | 1 000 | 47 826 | 0 | 47 826 |
45415 | 687 | 0 | 687 | 124 | 0 | 124 | 0 | 0 | 0 | 563 | 0 | 563 |
45515 | 8 567 | 0 | 8 567 | 4 | 0 | 4 | 0 | 0 | 0 | 8 563 | 0 | 8 563 |
45818 | 38 578 | 0 | 38 578 | 754 | 0 | 754 | 4 120 | 0 | 4 120 | 41 944 | 0 | 41 944 |
47407 | 0 | 0 | 0 | 5 527 | 5 541 | 11 068 | 5 527 | 5 541 | 11 068 | 0 | 0 | 0 |
47411 | 183 | 0 | 183 | 371 | 0 | 371 | 188 | 0 | 188 | 0 | 0 | 0 |
47416 | 225 | 0 | 225 | 4 759 | 0 | 4 759 | 4 580 | 0 | 4 580 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 108 | 0 | 108 | 93 | 0 | 93 | 101 | 0 | 101 | 116 | 0 | 116 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
60301 | 80 | 0 | 80 | 1 884 | 0 | 1 884 | 1 898 | 0 | 1 898 | 94 | 0 | 94 |
60305 | 674 | 0 | 674 | 888 | 0 | 888 | 844 | 0 | 844 | 630 | 0 | 630 |
60309 | 116 | 0 | 116 | 37 | 0 | 37 | 32 | 0 | 32 | 111 | 0 | 111 |
60311 | 7 | 0 | 7 | 141 | 0 | 141 | 141 | 0 | 141 | 7 | 0 | 7 |
60324 | 211 | 0 | 211 | 0 | 0 | 0 | 108 | 0 | 108 | 319 | 0 | 319 |
60335 | 127 | 0 | 127 | 280 | 0 | 280 | 268 | 0 | 268 | 115 | 0 | 115 |
60414 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 84 | 0 | 84 | 6 637 | 0 | 6 637 |
60903 | 293 | 0 | 293 | 0 | 0 | 0 | 10 | 0 | 10 | 303 | 0 | 303 |
61701 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
70601 | 156 329 | 0 | 156 329 | 0 | 0 | 0 | 15 606 | 0 | 15 606 | 171 935 | 0 | 171 935 |
70603 | 296 | 0 | 296 | 0 | 0 | 0 | 3 | 0 | 3 | 299 | 0 | 299 |
70615 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
Итого по пассиву (баланс) | 1 108 877 | 15 | 1 108 892 | 840 984 | 11 073 | 852 057 | 863 559 | 11 072 | 874 631 | 1 131 452 | 14 | 1 131 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 775 | 0 | 35 775 | 2 993 | 0 | 2 993 | 3 857 | 0 | 3 857 | 34 911 | 0 | 34 911 |
90902 | 640 197 | 0 | 640 197 | 26 063 | 0 | 26 063 | 11 008 | 0 | 11 008 | 655 252 | 0 | 655 252 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 523 532 | 0 | 523 532 | 59 703 | 0 | 59 703 | 7 028 | 0 | 7 028 | 576 207 | 0 | 576 207 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 21 029 | 0 | 21 029 | 3 379 | 0 | 3 379 | 2 420 | 0 | 2 420 | 21 988 | 0 | 21 988 |
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 | 485 844 | 0 | 485 844 | 10 085 | 0 | 10 085 | 6 898 | 0 | 6 898 | 489 031 | 0 | 489 031 |
Итого по активу (баланс) | 1 722 269 | 0 | 1 722 269 | 102 223 | 0 | 102 223 | 31 212 | 0 | 31 212 | 1 793 280 | 0 | 1 793 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91312 | 479 128 | 0 | 479 128 | 6 583 | 0 | 6 583 | 8 551 | 0 | 8 551 | 481 096 | 0 | 481 096 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 7 935 | 0 | 7 935 |
99999 | 1 236 425 | 0 | 1 236 425 | 24 284 | 0 | 24 284 | 92 108 | 0 | 92 108 | 1 304 249 | 0 | 1 304 249 |
Итого по пассиву (баланс) | 1 722 269 | 0 | 1 722 269 | 31 182 | 0 | 31 182 | 102 193 | 0 | 102 193 | 1 793 280 | 0 | 1 793 280 |
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