Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 29 429 | 34 | 29 463 | 179 142 | 2 441 | 181 583 | 192 321 | 2 192 | 194 513 | 16 250 | 283 | 16 533 |
20209 | 0 | 0 | 0 | 148 535 | 0 | 148 535 | 148 535 | 0 | 148 535 | 0 | 0 | 0 |
30102 | 100 615 | 0 | 100 615 | 3 115 806 | 0 | 3 115 806 | 3 142 318 | 0 | 3 142 318 | 74 103 | 0 | 74 103 |
30110 | 27 | 3 955 | 3 982 | 42 449 | 2 846 | 45 295 | 40 003 | 3 549 | 43 552 | 2 473 | 3 252 | 5 725 |
30202 | 3 101 | 0 | 3 101 | 345 | 0 | 345 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
30204 | 6 | 0 | 6 | 37 | 0 | 37 | 0 | 0 | 0 | 43 | 0 | 43 |
30302 | 503 | 0 | 503 | 576 | 0 | 576 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
30306 | 307 789 | 0 | 307 789 | 146 | 0 | 146 | 20 001 | 0 | 20 001 | 287 934 | 0 | 287 934 |
32002 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 300 000 | 0 | 1 300 000 | 90 000 | 0 | 90 000 |
32003 | 70 000 | 0 | 70 000 | 300 000 | 0 | 300 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 1 904 | 0 | 1 904 | 9 838 | 0 | 9 838 | 11 742 | 0 | 11 742 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45206 | 43 574 | 0 | 43 574 | 6 481 | 0 | 6 481 | 4 982 | 0 | 4 982 | 45 073 | 0 | 45 073 |
45207 | 224 293 | 0 | 224 293 | 4 403 | 0 | 4 403 | 13 953 | 0 | 13 953 | 214 743 | 0 | 214 743 |
45406 | 572 | 0 | 572 | 0 | 0 | 0 | 82 | 0 | 82 | 490 | 0 | 490 |
45407 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 858 | 0 | 858 | 12 380 | 0 | 12 380 |
45505 | 66 | 0 | 66 | 25 | 0 | 25 | 18 | 0 | 18 | 73 | 0 | 73 |
45506 | 9 078 | 0 | 9 078 | 1 335 | 0 | 1 335 | 858 | 0 | 858 | 9 555 | 0 | 9 555 |
45812 | 1 535 | 0 | 1 535 | 412 | 0 | 412 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
45814 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45815 | 442 | 0 | 442 | 33 | 0 | 33 | 8 | 0 | 8 | 467 | 0 | 467 |
45912 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 499 | 2 458 | 4 957 | 2 499 | 2 458 | 4 957 | 0 | 0 | 0 |
47417 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 22 | 0 | 22 | 21 | 0 | 21 | 46 | 0 | 46 |
47427 | 1 005 | 0 | 1 005 | 4 116 | 0 | 4 116 | 4 273 | 0 | 4 273 | 848 | 0 | 848 |
60302 | 27 | 0 | 27 | 31 | 0 | 31 | 26 | 0 | 26 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 191 | 0 | 191 | 191 | 0 | 191 | 3 | 0 | 3 |
60312 | 516 | 0 | 516 | 1 922 | 0 | 1 922 | 2 269 | 0 | 2 269 | 169 | 0 | 169 |
60323 | 124 | 2 347 | 2 471 | 6 | 263 | 269 | 6 | 116 | 122 | 124 | 2 494 | 2 618 |
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 |
61008 | 17 | 0 | 17 | 50 | 0 | 50 | 49 | 0 | 49 | 18 | 0 | 18 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
61403 | 1 011 | 0 | 1 011 | 296 | 0 | 296 | 90 | 0 | 90 | 1 217 | 0 | 1 217 |
61702 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
70606 | 84 217 | 0 | 84 217 | 6 728 | 0 | 6 728 | 24 | 0 | 24 | 90 921 | 0 | 90 921 |
70608 | 2 694 | 0 | 2 694 | 664 | 0 | 664 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
70611 | 7 344 | 0 | 7 344 | 521 | 0 | 521 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
Итого по активу (баланс) | 1 057 878 | 6 336 | 1 064 214 | 5 279 387 | 8 008 | 5 287 395 | 5 326 777 | 8 315 | 5 335 092 | 1 010 488 | 6 029 | 1 016 517 |
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 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
30301 | 503 | 0 | 503 | 0 | 0 | 0 | 576 | 0 | 576 | 1 079 | 0 | 1 079 |
30305 | 307 789 | 0 | 307 789 | 20 001 | 0 | 20 001 | 146 | 0 | 146 | 287 934 | 0 | 287 934 |
40502 | 42 822 | 0 | 42 822 | 17 502 | 0 | 17 502 | 3 995 | 0 | 3 995 | 29 315 | 0 | 29 315 |
40602 | 253 | 0 | 253 | 475 | 0 | 475 | 313 | 0 | 313 | 91 | 0 | 91 |
40701 | 26 | 0 | 26 | 2 691 | 0 | 2 691 | 2 977 | 0 | 2 977 | 312 | 0 | 312 |
40702 | 224 704 | 3 047 | 227 751 | 1 650 880 | 3 495 | 1 654 375 | 1 622 931 | 2 808 | 1 625 739 | 196 755 | 2 360 | 199 115 |
40703 | 7 530 | 0 | 7 530 | 21 774 | 0 | 21 774 | 24 605 | 0 | 24 605 | 10 361 | 0 | 10 361 |
40802 | 26 992 | 0 | 26 992 | 134 323 | 0 | 134 323 | 135 928 | 0 | 135 928 | 28 597 | 0 | 28 597 |
40817 | 331 | 0 | 331 | 4 293 | 0 | 4 293 | 4 329 | 0 | 4 329 | 367 | 0 | 367 |
40821 | 2 414 | 0 | 2 414 | 14 294 | 0 | 14 294 | 13 975 | 0 | 13 975 | 2 095 | 0 | 2 095 |
40911 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
42301 | 137 | 0 | 137 | 10 | 0 | 10 | 5 | 0 | 5 | 132 | 0 | 132 |
42305 | 2 459 | 0 | 2 459 | 826 | 0 | 826 | 93 | 0 | 93 | 1 726 | 0 | 1 726 |
42306 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42313 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 25 632 | 0 | 25 632 | 1 765 | 0 | 1 765 | 881 | 0 | 881 | 24 748 | 0 | 24 748 |
45415 | 917 | 0 | 917 | 50 | 0 | 50 | 0 | 0 | 0 | 867 | 0 | 867 |
45515 | 492 | 0 | 492 | 187 | 0 | 187 | 204 | 0 | 204 | 509 | 0 | 509 |
45818 | 1 969 | 0 | 1 969 | 4 | 0 | 4 | 41 | 0 | 41 | 2 006 | 0 | 2 006 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 2 437 | 2 513 | 4 950 | 2 437 | 2 513 | 4 950 | 0 | 0 | 0 |
47411 | 201 | 0 | 201 | 30 | 0 | 30 | 34 | 0 | 34 | 205 | 0 | 205 |
47416 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 312 | 0 | 3 312 | 48 | 0 | 48 |
47422 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47425 | 1 049 | 0 | 1 049 | 850 | 0 | 850 | 425 | 0 | 425 | 624 | 0 | 624 |
47426 | 154 | 0 | 154 | 258 | 0 | 258 | 116 | 0 | 116 | 12 | 0 | 12 |
60301 | 401 | 0 | 401 | 1 554 | 0 | 1 554 | 2 368 | 0 | 2 368 | 1 215 | 0 | 1 215 |
60305 | 277 | 0 | 277 | 1 219 | 0 | 1 219 | 1 229 | 0 | 1 229 | 287 | 0 | 287 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 20 | 0 | 20 | 84 | 0 | 84 |
60311 | 46 | 0 | 46 | 217 | 0 | 217 | 178 | 0 | 178 | 7 | 0 | 7 |
60324 | 138 | 0 | 138 | 10 | 0 | 10 | 0 | 0 | 0 | 128 | 0 | 128 |
60601 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 48 | 0 | 48 | 3 408 | 0 | 3 408 |
70601 | 122 952 | 0 | 122 952 | 32 | 0 | 32 | 9 935 | 0 | 9 935 | 132 855 | 0 | 132 855 |
70603 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 837 | 0 | 837 | 3 783 | 0 | 3 783 |
70615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
Итого по пассиву (баланс) | 1 061 167 | 3 047 | 1 064 214 | 1 909 679 | 6 008 | 1 915 687 | 1 862 669 | 5 321 | 1 867 990 | 1 014 157 | 2 360 | 1 016 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 091 | 0 | 76 091 | 5 399 | 0 | 5 399 | 41 543 | 0 | 41 543 | 39 947 | 0 | 39 947 |
90902 | 45 953 | 0 | 45 953 | 8 566 | 0 | 8 566 | 325 | 0 | 325 | 54 194 | 0 | 54 194 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 396 161 | 0 | 396 161 | 4 542 | 0 | 4 542 | 18 942 | 0 | 18 942 | 381 761 | 0 | 381 761 |
91604 | 2 735 | 0 | 2 735 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 2 735 | 0 | 2 735 |
99998 | 545 714 | 0 | 545 714 | 20 038 | 0 | 20 038 | 35 175 | 0 | 35 175 | 530 577 | 0 | 530 577 |
Итого по активу (баланс) | 1 066 655 | 0 | 1 066 655 | 39 746 | 0 | 39 746 | 97 187 | 0 | 97 187 | 1 009 214 | 0 | 1 009 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 510 455 | 0 | 510 455 | 14 555 | 0 | 14 555 | 7 914 | 0 | 7 914 | 503 814 | 0 | 503 814 |
91315 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
91316 | 24 389 | 0 | 24 389 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 13 989 | 0 | 13 989 |
91317 | 2 096 | 0 | 2 096 | 9 837 | 0 | 9 837 | 11 741 | 0 | 11 741 | 4 000 | 0 | 4 000 |
91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
99999 | 520 941 | 0 | 520 941 | 62 011 | 0 | 62 011 | 19 707 | 0 | 19 707 | 478 637 | 0 | 478 637 |
Итого по пассиву (баланс) | 1 066 655 | 0 | 1 066 655 | 97 185 | 0 | 97 185 | 39 744 | 0 | 39 744 | 1 009 214 | 0 | 1 009 214 |
Страница была полезной?