Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 463 | 939 | 14 402 | 154 535 | 1 232 | 155 767 | 131 137 | 1 550 | 132 687 | 36 861 | 621 | 37 482 |
20209 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 86 100 | 0 | 86 100 | 0 | 0 | 0 |
30102 | 34 265 | 0 | 34 265 | 4 441 088 | 0 | 4 441 088 | 4 452 222 | 0 | 4 452 222 | 23 131 | 0 | 23 131 |
30110 | 8 | 178 | 186 | 28 | 32 | 60 | 30 | 34 | 64 | 6 | 176 | 182 |
30202 | 248 | 0 | 248 | 21 | 0 | 21 | 0 | 0 | 0 | 269 | 0 | 269 |
30302 | 155 | 0 | 155 | 26 | 0 | 26 | 0 | 0 | 0 | 181 | 0 | 181 |
30306 | 297 159 | 0 | 297 159 | 331 | 0 | 331 | 0 | 0 | 0 | 297 490 | 0 | 297 490 |
31902 | 0 | 0 | 0 | 1 835 000 | 0 | 1 835 000 | 1 755 000 | 0 | 1 755 000 | 80 000 | 0 | 80 000 |
31903 | 170 000 | 0 | 170 000 | 800 000 | 0 | 800 000 | 880 000 | 0 | 880 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 1 006 000 | 0 | 1 006 000 | 984 000 | 0 | 984 000 | 22 000 | 0 | 22 000 |
32003 | 53 000 | 0 | 53 000 | 217 000 | 0 | 217 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 152 285 | 0 | 152 285 | 16 000 | 0 | 16 000 | 23 775 | 0 | 23 775 | 144 510 | 0 | 144 510 |
45207 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45216 | 92 | 0 | 92 | 83 | 0 | 83 | 0 | 0 | 0 | 175 | 0 | 175 |
45406 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 300 | 0 | 300 | 2 100 | 0 | 2 100 |
45416 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 16 | 0 | 16 | 100 | 0 | 100 | 16 | 0 | 16 | 100 | 0 | 100 |
45506 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 378 | 0 | 378 | 6 168 | 0 | 6 168 |
45507 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 184 | 0 | 184 | 7 882 | 0 | 7 882 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 45 559 | 0 | 45 559 | 11 | 0 | 11 | 7 | 0 | 7 | 45 563 | 0 | 45 563 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 15 069 | 0 | 15 069 | 177 | 0 | 177 | 0 | 0 | 0 | 15 246 | 0 | 15 246 |
45915 | 2 628 | 0 | 2 628 | 12 | 0 | 12 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
47408 | 0 | 0 | 0 | 28 | 28 | 56 | 28 | 28 | 56 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 10 | 0 | 10 | 20 | 0 | 20 | 5 | 0 | 5 |
47427 | 148 | 0 | 148 | 3 565 | 0 | 3 565 | 3 691 | 0 | 3 691 | 22 | 0 | 22 |
47443 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47447 | 217 | 0 | 217 | 0 | 0 | 0 | 12 | 0 | 12 | 205 | 0 | 205 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 48 | 0 | 48 | 48 | 0 | 48 | 31 | 0 | 31 |
60312 | 175 | 0 | 175 | 2 552 | 0 | 2 552 | 2 158 | 0 | 2 158 | 569 | 0 | 569 |
60323 | 260 | 0 | 260 | 47 | 0 | 47 | 47 | 0 | 47 | 260 | 0 | 260 |
60336 | 52 | 0 | 52 | 4 | 0 | 4 | 20 | 0 | 20 | 36 | 0 | 36 |
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 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 |
61009 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 227 331 | 0 | 227 331 | 11 315 | 0 | 11 315 | 0 | 0 | 0 | 238 646 | 0 | 238 646 |
70608 | 177 | 0 | 177 | 31 | 0 | 31 | 0 | 0 | 0 | 208 | 0 | 208 |
70611 | 1 608 | 0 | 1 608 | 493 | 0 | 493 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
70616 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
Итого по активу (баланс) | 1 157 042 | 1 117 | 1 158 159 | 8 637 547 | 1 292 | 8 638 839 | 8 589 608 | 1 612 | 8 591 220 | 1 204 981 | 797 | 1 205 778 |
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 | 155 | 0 | 155 | 0 | 0 | 0 | 26 | 0 | 26 | 181 | 0 | 181 |
30305 | 297 159 | 0 | 297 159 | 0 | 0 | 0 | 331 | 0 | 331 | 297 490 | 0 | 297 490 |
405 | 98 | 0 | 98 | 329 | 0 | 329 | 379 | 0 | 379 | 148 | 0 | 148 |
406 | 228 | 0 | 228 | 651 | 0 | 651 | 617 | 0 | 617 | 194 | 0 | 194 |
407 | 111 922 | 181 | 112 103 | 611 406 | 34 | 611 440 | 636 855 | 32 | 636 887 | 137 371 | 179 | 137 550 |
408.1 | 49 006 | 0 | 49 006 | 190 302 | 0 | 190 302 | 200 183 | 0 | 200 183 | 58 887 | 0 | 58 887 |
40817 | 914 | 1 | 915 | 34 220 | 0 | 34 220 | 33 505 | 0 | 33 505 | 199 | 1 | 200 |
40821 | 2 881 | 0 | 2 881 | 10 147 | 0 | 10 147 | 8 880 | 0 | 8 880 | 1 614 | 0 | 1 614 |
40911 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 5 272 | 0 | 5 272 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 5 292 | 0 | 5 292 |
42305 | 2 943 | 0 | 2 943 | 1 078 | 0 | 1 078 | 1 020 | 0 | 1 020 | 2 885 | 0 | 2 885 |
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 | 35 605 | 0 | 35 605 | 4 317 | 0 | 4 317 | 3 520 | 0 | 3 520 | 34 808 | 0 | 34 808 |
45217 | 68 771 | 0 | 68 771 | 9 357 | 0 | 9 357 | 3 518 | 0 | 3 518 | 62 932 | 0 | 62 932 |
45415 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 2 055 | 0 | 2 055 | 55 | 0 | 55 | 3 | 0 | 3 | 2 003 | 0 | 2 003 |
45524 | 6 641 | 0 | 6 641 | 1 | 0 | 1 | 6 | 0 | 6 | 6 646 | 0 | 6 646 |
45818 | 61 830 | 0 | 61 830 | 7 | 0 | 7 | 11 | 0 | 11 | 61 834 | 0 | 61 834 |
45918 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 189 | 0 | 189 | 17 886 | 0 | 17 886 |
47407 | 0 | 0 | 0 | 28 | 28 | 56 | 28 | 28 | 56 | 0 | 0 | 0 |
47411 | 67 | 0 | 67 | 138 | 0 | 138 | 71 | 0 | 71 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 723 | 0 | 723 | 756 | 0 | 756 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 393 | 0 | 393 | 394 | 0 | 394 | 5 | 0 | 5 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
47441 | 441 | 0 | 441 | 246 | 0 | 246 | 395 | 0 | 395 | 590 | 0 | 590 |
47452 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60301 | 72 | 0 | 72 | 931 | 0 | 931 | 930 | 0 | 930 | 71 | 0 | 71 |
60305 | 824 | 0 | 824 | 941 | 0 | 941 | 818 | 0 | 818 | 701 | 0 | 701 |
60309 | 38 | 0 | 38 | 74 | 0 | 74 | 38 | 0 | 38 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 144 | 0 | 144 | 144 | 0 | 144 | 7 | 0 | 7 |
60324 | 302 | 0 | 302 | 214 | 0 | 214 | 301 | 0 | 301 | 389 | 0 | 389 |
60335 | 171 | 0 | 171 | 286 | 0 | 286 | 245 | 0 | 245 | 130 | 0 | 130 |
60414 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 48 | 0 | 48 | 6 679 | 0 | 6 679 |
60903 | 614 | 0 | 614 | 0 | 0 | 0 | 22 | 0 | 22 | 636 | 0 | 636 |
61701 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
70601 | 128 388 | 0 | 128 388 | 5 | 0 | 5 | 20 272 | 0 | 20 272 | 148 655 | 0 | 148 655 |
70603 | 126 | 0 | 126 | 0 | 0 | 0 | 24 | 0 | 24 | 150 | 0 | 150 |
Итого по пассиву (баланс) | 1 157 977 | 182 | 1 158 159 | 867 295 | 62 | 867 357 | 914 916 | 60 | 914 976 | 1 205 598 | 180 | 1 205 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 749 | 0 | 73 749 | 8 852 | 0 | 8 852 | 16 056 | 0 | 16 056 | 66 545 | 0 | 66 545 |
90902 | 498 867 | 0 | 498 867 | 79 229 | 0 | 79 229 | 8 244 | 0 | 8 244 | 569 852 | 0 | 569 852 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 191 953 | 0 | 191 953 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 200 697 | 0 | 200 697 |
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 | 269 736 | 0 | 269 736 | 7 493 | 0 | 7 493 | 22 | 0 | 22 | 277 207 | 0 | 277 207 |
Итого по активу (баланс) | 1 052 412 | 0 | 1 052 412 | 104 318 | 0 | 104 318 | 24 322 | 0 | 24 322 | 1 132 408 | 0 | 1 132 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 261 810 | 0 | 261 810 | 1 | 0 | 1 | 7 472 | 0 | 7 472 | 269 281 | 0 | 269 281 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 782 676 | 0 | 782 676 | 24 300 | 0 | 24 300 | 96 825 | 0 | 96 825 | 855 201 | 0 | 855 201 |
Итого по пассиву (баланс) | 1 052 412 | 0 | 1 052 412 | 24 322 | 0 | 24 322 | 104 318 | 0 | 104 318 | 1 132 408 | 0 | 1 132 408 |
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