Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 914 | 350 | 3 264 | 152 681 | 306 | 152 987 | 144 280 | 560 | 144 840 | 11 315 | 96 | 11 411 |
20209 | 0 | 0 | 0 | 88 560 | 0 | 88 560 | 88 560 | 0 | 88 560 | 0 | 0 | 0 |
30102 | 61 148 | 0 | 61 148 | 5 237 797 | 0 | 5 237 797 | 5 263 481 | 0 | 5 263 481 | 35 464 | 0 | 35 464 |
30110 | 4 | 37 | 41 | 23 920 | 23 969 | 47 889 | 23 918 | 23 960 | 47 878 | 6 | 46 | 52 |
30202 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 53 | 0 | 53 | 1 819 | 0 | 1 819 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30302 | 202 | 0 | 202 | 41 | 0 | 41 | 0 | 0 | 0 | 243 | 0 | 243 |
30306 | 264 016 | 0 | 264 016 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 284 016 | 0 | 284 016 |
31902 | 100 000 | 0 | 100 000 | 1 680 000 | 0 | 1 680 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 885 000 | 0 | 885 000 | 795 000 | 0 | 795 000 | 160 000 | 0 | 160 000 |
32002 | 100 000 | 0 | 100 000 | 1 590 000 | 0 | 1 590 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 360 000 | 0 | 360 000 | 80 000 | 0 | 80 000 |
45206 | 122 775 | 0 | 122 775 | 55 000 | 0 | 55 000 | 20 075 | 0 | 20 075 | 157 700 | 0 | 157 700 |
45207 | 29 434 | 0 | 29 434 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 24 707 | 0 | 24 707 |
45406 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 250 | 0 | 250 | 2 360 | 0 | 2 360 |
45407 | 830 | 0 | 830 | 0 | 0 | 0 | 280 | 0 | 280 | 550 | 0 | 550 |
45505 | 3 | 0 | 3 | 100 | 0 | 100 | 3 | 0 | 3 | 100 | 0 | 100 |
45506 | 18 611 | 0 | 18 611 | 0 | 0 | 0 | 844 | 0 | 844 | 17 767 | 0 | 17 767 |
45507 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 183 | 0 | 183 | 9 900 | 0 | 9 900 |
45812 | 18 870 | 0 | 18 870 | 970 | 0 | 970 | 0 | 0 | 0 | 19 840 | 0 | 19 840 |
45814 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45815 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 15 | 0 | 15 | 16 269 | 0 | 16 269 |
47408 | 0 | 0 | 0 | 24 002 | 23 986 | 47 988 | 24 002 | 23 986 | 47 988 | 0 | 0 | 0 |
47423 | 174 | 0 | 174 | 58 | 2 | 60 | 18 | 2 | 20 | 214 | 0 | 214 |
47427 | 110 | 0 | 110 | 1 811 | 0 | 1 811 | 1 866 | 0 | 1 866 | 55 | 0 | 55 |
60302 | 813 | 0 | 813 | 0 | 0 | 0 | 299 | 0 | 299 | 514 | 0 | 514 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 50 | 0 | 50 | 51 | 0 | 51 | 29 | 0 | 29 |
60312 | 30 056 | 0 | 30 056 | 1 557 | 0 | 1 557 | 31 110 | 0 | 31 110 | 503 | 0 | 503 |
60323 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 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 |
60901 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 21 | 0 | 21 | 18 | 0 | 18 | 20 | 0 | 20 | 19 | 0 | 19 |
61009 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61403 | 140 | 0 | 140 | 85 | 0 | 85 | 49 | 0 | 49 | 176 | 0 | 176 |
61905 | 66 384 | 0 | 66 384 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 99 184 | 0 | 99 184 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
61911 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 29 760 | 0 | 29 760 | 0 | 0 | 0 |
70606 | 225 695 | 0 | 225 695 | 37 970 | 0 | 37 970 | 0 | 0 | 0 | 263 665 | 0 | 263 665 |
70608 | 191 | 0 | 191 | 49 | 0 | 49 | 0 | 0 | 0 | 240 | 0 | 240 |
70611 | 6 059 | 0 | 6 059 | 299 | 0 | 299 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
Итого по активу (баланс) | 1 204 567 | 387 | 1 204 954 | 10 322 583 | 48 263 | 10 370 846 | 10 278 908 | 48 508 | 10 327 416 | 1 248 242 | 142 | 1 248 384 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 202 | 0 | 202 | 0 | 0 | 0 | 41 | 0 | 41 | 243 | 0 | 243 |
30305 | 264 016 | 0 | 264 016 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 284 016 | 0 | 284 016 |
405 | 358 | 0 | 358 | 462 | 0 | 462 | 250 | 0 | 250 | 146 | 0 | 146 |
406 | 293 | 0 | 293 | 565 | 0 | 565 | 713 | 0 | 713 | 441 | 0 | 441 |
407 | 134 466 | 43 | 134 509 | 711 528 | 23 958 | 735 486 | 716 508 | 23 962 | 740 470 | 139 446 | 47 | 139 493 |
408.1 | 49 229 | 0 | 49 229 | 176 972 | 0 | 176 972 | 170 055 | 0 | 170 055 | 42 312 | 0 | 42 312 |
40817 | 438 | 1 | 439 | 2 584 | 0 | 2 584 | 2 638 | 0 | 2 638 | 492 | 1 | 493 |
40821 | 1 341 | 0 | 1 341 | 8 311 | 0 | 8 311 | 8 871 | 0 | 8 871 | 1 901 | 0 | 1 901 |
40911 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 109 100 | 0 | 109 100 | 89 100 | 0 | 89 100 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
42304 | 1 870 | 0 | 1 870 | 870 | 0 | 870 | 1 350 | 0 | 1 350 | 2 350 | 0 | 2 350 |
42305 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 990 | 0 | 990 | 4 310 | 0 | 4 310 |
42306 | 18 283 | 0 | 18 283 | 614 | 0 | 614 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
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 | 61 731 | 0 | 61 731 | 11 030 | 0 | 11 030 | 33 692 | 0 | 33 692 | 84 393 | 0 | 84 393 |
45415 | 69 | 0 | 69 | 11 | 0 | 11 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 2 982 | 0 | 2 982 | 71 | 0 | 71 | 3 | 0 | 3 | 2 914 | 0 | 2 914 |
45818 | 35 575 | 0 | 35 575 | 15 | 0 | 15 | 970 | 0 | 970 | 36 530 | 0 | 36 530 |
47407 | 0 | 0 | 0 | 23 882 | 24 002 | 47 884 | 23 882 | 24 002 | 47 884 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 100 | 0 | 100 | 96 | 0 | 96 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 164 | 0 | 164 | 9 | 0 | 9 | 15 | 0 | 15 | 170 | 0 | 170 |
47426 | 103 | 0 | 103 | 129 | 0 | 129 | 180 | 0 | 180 | 154 | 0 | 154 |
60301 | 102 | 0 | 102 | 446 | 0 | 446 | 412 | 0 | 412 | 68 | 0 | 68 |
60305 | 904 | 0 | 904 | 1 152 | 0 | 1 152 | 905 | 0 | 905 | 657 | 0 | 657 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60311 | 7 | 0 | 7 | 238 | 0 | 238 | 238 | 0 | 238 | 7 | 0 | 7 |
60324 | 15 218 | 0 | 15 218 | 15 074 | 0 | 15 074 | 273 | 0 | 273 | 417 | 0 | 417 |
60335 | 164 | 0 | 164 | 318 | 0 | 318 | 273 | 0 | 273 | 119 | 0 | 119 |
60414 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 77 | 0 | 77 | 7 235 | 0 | 7 235 |
60903 | 431 | 0 | 431 | 0 | 0 | 0 | 19 | 0 | 19 | 450 | 0 | 450 |
61701 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 304 | 0 | 304 | 4 773 | 0 | 4 773 |
70601 | 240 373 | 0 | 240 373 | 0 | 0 | 0 | 35 271 | 0 | 35 271 | 275 644 | 0 | 275 644 |
70603 | 194 | 0 | 194 | 0 | 0 | 0 | 79 | 0 | 79 | 273 | 0 | 273 |
70615 | 679 | 0 | 679 | 304 | 0 | 304 | 0 | 0 | 0 | 375 | 0 | 375 |
Итого по пассиву (баланс) | 1 204 910 | 44 | 1 204 954 | 1 084 481 | 47 960 | 1 132 441 | 1 127 907 | 47 964 | 1 175 871 | 1 248 336 | 48 | 1 248 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 233 | 0 | 54 233 | 16 746 | 0 | 16 746 | 6 947 | 0 | 6 947 | 64 032 | 0 | 64 032 |
90902 | 665 436 | 0 | 665 436 | 28 776 | 0 | 28 776 | 14 240 | 0 | 14 240 | 679 972 | 0 | 679 972 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 347 544 | 0 | 347 544 | 0 | 0 | 0 | 36 230 | 0 | 36 230 | 311 314 | 0 | 311 314 |
91604 | 16 610 | 0 | 16 610 | 2 622 | 0 | 2 622 | 2 175 | 0 | 2 175 | 17 057 | 0 | 17 057 |
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 | 414 461 | 0 | 414 461 | 0 | 0 | 0 | 48 874 | 0 | 48 874 | 365 587 | 0 | 365 587 |
Итого по активу (баланс) | 1 516 391 | 0 | 1 516 391 | 48 144 | 0 | 48 144 | 108 466 | 0 | 108 466 | 1 456 069 | 0 | 1 456 069 |
Пассив | ||||||||||||
91312 | 406 535 | 0 | 406 535 | 48 874 | 0 | 48 874 | 0 | 0 | 0 | 357 661 | 0 | 357 661 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 101 930 | 0 | 1 101 930 | 50 753 | 0 | 50 753 | 39 305 | 0 | 39 305 | 1 090 482 | 0 | 1 090 482 |
Итого по пассиву (баланс) | 1 516 391 | 0 | 1 516 391 | 99 627 | 0 | 99 627 | 39 305 | 0 | 39 305 | 1 456 069 | 0 | 1 456 069 |
Страница была полезной?