Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20202 | 32 871 | 541 | 33 412 | 123 341 | 1 187 | 124 528 | 142 749 | 789 | 143 538 | 13 463 | 939 | 14 402 |
20209 | 0 | 0 | 0 | 94 100 | 0 | 94 100 | 94 100 | 0 | 94 100 | 0 | 0 | 0 |
30102 | 23 553 | 0 | 23 553 | 2 995 399 | 0 | 2 995 399 | 2 984 687 | 0 | 2 984 687 | 34 265 | 0 | 34 265 |
30110 | 8 | 180 | 188 | 0 | 4 | 4 | 0 | 6 | 6 | 8 | 178 | 186 |
30202 | 259 | 0 | 259 | 0 | 0 | 0 | 11 | 0 | 11 | 248 | 0 | 248 |
30302 | 135 | 0 | 135 | 20 | 0 | 20 | 0 | 0 | 0 | 155 | 0 | 155 |
30306 | 296 927 | 0 | 296 927 | 232 | 0 | 232 | 0 | 0 | 0 | 297 159 | 0 | 297 159 |
31902 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 625 000 | 0 | 625 000 | 605 000 | 0 | 605 000 | 170 000 | 0 | 170 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 657 000 | 0 | 657 000 | 657 000 | 0 | 657 000 | 0 | 0 | 0 |
32003 | 47 000 | 0 | 47 000 | 230 000 | 0 | 230 000 | 224 000 | 0 | 224 000 | 53 000 | 0 | 53 000 |
45206 | 158 977 | 0 | 158 977 | 12 000 | 0 | 12 000 | 18 692 | 0 | 18 692 | 152 285 | 0 | 152 285 |
45216 | 29 854 | 0 | 29 854 | 92 | 0 | 92 | 29 854 | 0 | 29 854 | 92 | 0 | 92 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 400 | 0 | 400 | 2 400 | 0 | 2 400 |
45416 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
45506 | 5 621 | 0 | 5 621 | 1 240 | 0 | 1 240 | 315 | 0 | 315 | 6 546 | 0 | 6 546 |
45507 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 183 | 0 | 183 | 8 066 | 0 | 8 066 |
45523 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 45 551 | 0 | 45 551 | 10 | 0 | 10 | 2 | 0 | 2 | 45 559 | 0 | 45 559 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 14 898 | 0 | 14 898 | 171 | 0 | 171 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
45915 | 2 616 | 0 | 2 616 | 12 | 0 | 12 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
47423 | 16 | 0 | 16 | 21 | 0 | 21 | 22 | 0 | 22 | 15 | 0 | 15 |
47427 | 69 | 0 | 69 | 3 357 | 0 | 3 357 | 3 278 | 0 | 3 278 | 148 | 0 | 148 |
47443 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47447 | 24 | 0 | 24 | 214 | 0 | 214 | 21 | 0 | 21 | 217 | 0 | 217 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 30 | 0 | 30 |
60308 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 93 | 0 | 93 | 93 | 0 | 93 | 31 | 0 | 31 |
60312 | 680 | 0 | 680 | 2 195 | 0 | 2 195 | 2 700 | 0 | 2 700 | 175 | 0 | 175 |
60323 | 317 | 0 | 317 | 0 | 0 | 0 | 57 | 0 | 57 | 260 | 0 | 260 |
60336 | 66 | 0 | 66 | 0 | 0 | 0 | 14 | 0 | 14 | 52 | 0 | 52 |
60401 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 0 | 0 | 0 | 14 945 | 0 | 14 945 |
60404 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
60901 | 1 480 | 0 | 1 480 | 82 | 0 | 82 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60906 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 20 | 0 | 20 | 23 | 0 | 23 | 23 | 0 | 23 | 20 | 0 | 20 |
61009 | 153 | 0 | 153 | 9 | 0 | 9 | 0 | 0 | 0 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61905 | 76 695 | 0 | 76 695 | 0 | 0 | 0 | 0 | 0 | 0 | 76 695 | 0 | 76 695 |
61907 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
70606 | 106 896 | 0 | 106 896 | 120 435 | 0 | 120 435 | 0 | 0 | 0 | 227 331 | 0 | 227 331 |
70608 | 127 | 0 | 127 | 50 | 0 | 50 | 0 | 0 | 0 | 177 | 0 | 177 |
70611 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
70616 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
Итого по активу (баланс) | 1 054 743 | 721 | 1 055 464 | 5 891 893 | 1 191 | 5 893 084 | 5 789 594 | 795 | 5 790 389 | 1 157 042 | 1 117 | 1 158 159 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
10701 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
10801 | 88 673 | 0 | 88 673 | 0 | 0 | 0 | 0 | 0 | 0 | 88 673 | 0 | 88 673 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 135 | 0 | 135 | 0 | 0 | 0 | 20 | 0 | 20 | 155 | 0 | 155 |
30305 | 296 927 | 0 | 296 927 | 0 | 0 | 0 | 232 | 0 | 232 | 297 159 | 0 | 297 159 |
405 | 100 | 0 | 100 | 203 | 0 | 203 | 201 | 0 | 201 | 98 | 0 | 98 |
406 | 407 | 0 | 407 | 631 | 0 | 631 | 452 | 0 | 452 | 228 | 0 | 228 |
407 | 101 798 | 184 | 101 982 | 412 018 | 7 | 412 025 | 422 142 | 4 | 422 146 | 111 922 | 181 | 112 103 |
408.1 | 46 747 | 0 | 46 747 | 169 541 | 0 | 169 541 | 171 800 | 0 | 171 800 | 49 006 | 0 | 49 006 |
40817 | 545 | 1 | 546 | 5 325 | 0 | 5 325 | 5 694 | 0 | 5 694 | 914 | 1 | 915 |
40821 | 3 199 | 0 | 3 199 | 8 916 | 0 | 8 916 | 8 598 | 0 | 8 598 | 2 881 | 0 | 2 881 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 6 162 | 0 | 6 162 | 3 550 | 0 | 3 550 | 2 660 | 0 | 2 660 | 5 272 | 0 | 5 272 |
42305 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 12 | 0 | 12 | 2 943 | 0 | 2 943 |
42306 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 37 518 | 0 | 37 518 | 14 113 | 0 | 14 113 | 12 200 | 0 | 12 200 | 35 605 | 0 | 35 605 |
45217 | 2 246 | 0 | 2 246 | 1 048 | 0 | 1 048 | 67 573 | 0 | 67 573 | 68 771 | 0 | 68 771 |
45415 | 56 | 0 | 56 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 |
45417 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 063 | 0 | 2 063 | 365 | 0 | 365 | 357 | 0 | 357 | 2 055 | 0 | 2 055 |
45524 | 1 907 | 0 | 1 907 | 75 | 0 | 75 | 4 809 | 0 | 4 809 | 6 641 | 0 | 6 641 |
45818 | 61 822 | 0 | 61 822 | 3 | 0 | 3 | 11 | 0 | 11 | 61 830 | 0 | 61 830 |
45918 | 17 514 | 0 | 17 514 | 0 | 0 | 0 | 183 | 0 | 183 | 17 697 | 0 | 17 697 |
47411 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 | 67 | 0 | 67 |
47416 | 78 | 0 | 78 | 592 | 0 | 592 | 524 | 0 | 524 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 412 | 0 | 412 | 411 | 0 | 411 | 4 | 0 | 4 |
47426 | 154 | 0 | 154 | 211 | 0 | 211 | 69 | 0 | 69 | 12 | 0 | 12 |
47441 | 418 | 0 | 418 | 52 | 0 | 52 | 75 | 0 | 75 | 441 | 0 | 441 |
47452 | 383 | 0 | 383 | 261 | 0 | 261 | 23 | 0 | 23 | 145 | 0 | 145 |
60301 | 84 | 0 | 84 | 2 818 | 0 | 2 818 | 2 806 | 0 | 2 806 | 72 | 0 | 72 |
60305 | 824 | 0 | 824 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 824 | 0 | 824 |
60309 | 37 | 0 | 37 | 27 | 0 | 27 | 28 | 0 | 28 | 38 | 0 | 38 |
60311 | 7 | 0 | 7 | 129 | 0 | 129 | 129 | 0 | 129 | 7 | 0 | 7 |
60324 | 463 | 0 | 463 | 369 | 0 | 369 | 208 | 0 | 208 | 302 | 0 | 302 |
60335 | 152 | 0 | 152 | 284 | 0 | 284 | 303 | 0 | 303 | 171 | 0 | 171 |
60414 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 46 | 0 | 46 | 6 631 | 0 | 6 631 |
60903 | 592 | 0 | 592 | 0 | 0 | 0 | 22 | 0 | 22 | 614 | 0 | 614 |
61701 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
70601 | 106 217 | 0 | 106 217 | 0 | 0 | 0 | 22 171 | 0 | 22 171 | 128 388 | 0 | 128 388 |
70603 | 99 | 0 | 99 | 0 | 0 | 0 | 27 | 0 | 27 | 126 | 0 | 126 |
Итого по пассиву (баланс) | 1 055 279 | 185 | 1 055 464 | 622 477 | 7 | 622 484 | 725 175 | 4 | 725 179 | 1 157 977 | 182 | 1 158 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 439 | 0 | 69 439 | 14 639 | 0 | 14 639 | 10 329 | 0 | 10 329 | 73 749 | 0 | 73 749 |
90902 | 499 010 | 0 | 499 010 | 13 626 | 0 | 13 626 | 13 769 | 0 | 13 769 | 498 867 | 0 | 498 867 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 191 953 | 0 | 191 953 | 0 | 0 | 0 | 0 | 0 | 0 | 191 953 | 0 | 191 953 |
91501 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
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 | 260 929 | 0 | 260 929 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 269 736 | 0 | 269 736 |
Итого по активу (баланс) | 1 039 595 | 0 | 1 039 595 | 37 072 | 0 | 37 072 | 24 255 | 0 | 24 255 | 1 052 412 | 0 | 1 052 412 |
Пассив | ||||||||||||
91312 | 253 003 | 0 | 253 003 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 261 810 | 0 | 261 810 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 778 666 | 0 | 778 666 | 20 030 | 0 | 20 030 | 24 040 | 0 | 24 040 | 782 676 | 0 | 782 676 |
Итого по пассиву (баланс) | 1 039 595 | 0 | 1 039 595 | 20 030 | 0 | 20 030 | 32 847 | 0 | 32 847 | 1 052 412 | 0 | 1 052 412 |
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