Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 861 | 621 | 37 482 | 124 590 | 1 418 | 126 008 | 130 199 | 608 | 130 807 | 31 252 | 1 431 | 32 683 |
20209 | 0 | 0 | 0 | 83 950 | 0 | 83 950 | 83 950 | 0 | 83 950 | 0 | 0 | 0 |
30102 | 23 131 | 0 | 23 131 | 3 132 245 | 0 | 3 132 245 | 3 134 465 | 0 | 3 134 465 | 20 911 | 0 | 20 911 |
30110 | 6 | 176 | 182 | 4 208 | 4 214 | 8 422 | 4 206 | 4 328 | 8 534 | 8 | 62 | 70 |
30202 | 269 | 0 | 269 | 26 | 0 | 26 | 0 | 0 | 0 | 295 | 0 | 295 |
30302 | 181 | 0 | 181 | 128 | 0 | 128 | 0 | 0 | 0 | 309 | 0 | 309 |
30306 | 297 490 | 0 | 297 490 | 10 368 | 0 | 10 368 | 10 000 | 0 | 10 000 | 297 858 | 0 | 297 858 |
31902 | 80 000 | 0 | 80 000 | 1 395 000 | 0 | 1 395 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 800 000 | 0 | 800 000 | 720 000 | 0 | 720 000 | 170 000 | 0 | 170 000 |
32002 | 22 000 | 0 | 22 000 | 329 000 | 0 | 329 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 79 000 | 0 | 79 000 | 35 000 | 0 | 35 000 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 144 510 | 0 | 144 510 | 0 | 0 | 0 | 23 690 | 0 | 23 690 | 120 820 | 0 | 120 820 |
45207 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45216 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45406 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
45416 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45506 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 378 | 0 | 378 | 5 790 | 0 | 5 790 |
45507 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 183 | 0 | 183 | 7 699 | 0 | 7 699 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 45 563 | 0 | 45 563 | 3 | 0 | 3 | 1 | 0 | 1 | 45 565 | 0 | 45 565 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 15 246 | 0 | 15 246 | 176 | 0 | 176 | 0 | 0 | 0 | 15 422 | 0 | 15 422 |
45915 | 2 640 | 0 | 2 640 | 12 | 0 | 12 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
47408 | 0 | 0 | 0 | 4 212 | 4 204 | 8 416 | 4 212 | 4 204 | 8 416 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 16 | 0 | 16 | 9 | 0 | 9 | 12 | 0 | 12 |
47427 | 22 | 0 | 22 | 3 773 | 0 | 3 773 | 3 698 | 0 | 3 698 | 97 | 0 | 97 |
47447 | 205 | 0 | 205 | 6 | 0 | 6 | 17 | 0 | 17 | 194 | 0 | 194 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 58 | 0 | 58 | 58 | 0 | 58 | 31 | 0 | 31 |
60312 | 569 | 0 | 569 | 3 400 | 0 | 3 400 | 3 106 | 0 | 3 106 | 863 | 0 | 863 |
60323 | 260 | 0 | 260 | 100 | 0 | 100 | 100 | 0 | 100 | 260 | 0 | 260 |
60336 | 36 | 0 | 36 | 10 | 0 | 10 | 17 | 0 | 17 | 29 | 0 | 29 |
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 | 25 | 0 | 25 | 27 | 0 | 27 | 33 | 0 | 33 | 19 | 0 | 19 |
61009 | 162 | 0 | 162 | 21 | 0 | 21 | 21 | 0 | 21 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 20 293 | 0 | 20 293 | 2 736 | 0 | 2 736 | 17 557 | 0 | 17 557 |
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 | 238 646 | 0 | 238 646 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 250 669 | 0 | 250 669 |
70608 | 208 | 0 | 208 | 71 | 0 | 71 | 0 | 0 | 0 | 279 | 0 | 279 |
70611 | 2 101 | 0 | 2 101 | 618 | 0 | 618 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70616 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 204 981 | 797 | 1 205 778 | 6 038 383 | 9 836 | 6 048 219 | 6 031 923 | 9 140 | 6 041 063 | 1 211 441 | 1 493 | 1 212 934 |
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 | 181 | 0 | 181 | 0 | 0 | 0 | 128 | 0 | 128 | 309 | 0 | 309 |
30305 | 297 490 | 0 | 297 490 | 10 000 | 0 | 10 000 | 10 368 | 0 | 10 368 | 297 858 | 0 | 297 858 |
405 | 148 | 0 | 148 | 254 | 0 | 254 | 321 | 0 | 321 | 215 | 0 | 215 |
406 | 194 | 0 | 194 | 625 | 0 | 625 | 1 002 | 0 | 1 002 | 571 | 0 | 571 |
407 | 137 371 | 179 | 137 550 | 509 318 | 4 329 | 513 647 | 495 130 | 4 215 | 499 345 | 123 183 | 65 | 123 248 |
408.1 | 58 887 | 0 | 58 887 | 172 100 | 0 | 172 100 | 167 515 | 0 | 167 515 | 54 302 | 0 | 54 302 |
40817 | 199 | 1 | 200 | 27 673 | 0 | 27 673 | 28 355 | 0 | 28 355 | 881 | 1 | 882 |
40821 | 1 614 | 0 | 1 614 | 7 840 | 0 | 7 840 | 8 148 | 0 | 8 148 | 1 922 | 0 | 1 922 |
40911 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
42304 | 5 292 | 0 | 5 292 | 2 142 | 0 | 2 142 | 2 120 | 0 | 2 120 | 5 270 | 0 | 5 270 |
42305 | 2 885 | 0 | 2 885 | 1 481 | 0 | 1 481 | 516 | 0 | 516 | 1 920 | 0 | 1 920 |
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 | 34 808 | 0 | 34 808 | 8 183 | 0 | 8 183 | 6 354 | 0 | 6 354 | 32 979 | 0 | 32 979 |
45217 | 62 932 | 0 | 62 932 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 54 011 | 0 | 54 011 |
45415 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 2 003 | 0 | 2 003 | 57 | 0 | 57 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
45524 | 6 646 | 0 | 6 646 | 6 | 0 | 6 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
45818 | 61 834 | 0 | 61 834 | 1 | 0 | 1 | 4 | 0 | 4 | 61 837 | 0 | 61 837 |
45918 | 17 886 | 0 | 17 886 | 0 | 0 | 0 | 188 | 0 | 188 | 18 074 | 0 | 18 074 |
47407 | 0 | 0 | 0 | 4 202 | 4 212 | 8 414 | 4 202 | 4 212 | 8 414 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 | 60 | 0 | 60 |
47416 | 43 | 0 | 43 | 383 | 0 | 383 | 436 | 0 | 436 | 96 | 0 | 96 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 430 | 0 | 430 | 430 | 0 | 430 | 5 | 0 | 5 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
47441 | 590 | 0 | 590 | 81 | 0 | 81 | 0 | 0 | 0 | 509 | 0 | 509 |
47452 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60301 | 71 | 0 | 71 | 1 094 | 0 | 1 094 | 1 093 | 0 | 1 093 | 70 | 0 | 70 |
60305 | 701 | 0 | 701 | 994 | 0 | 994 | 862 | 0 | 862 | 569 | 0 | 569 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 391 | 0 | 391 | 391 | 0 | 391 | 7 | 0 | 7 |
60324 | 389 | 0 | 389 | 184 | 0 | 184 | 256 | 0 | 256 | 461 | 0 | 461 |
60335 | 130 | 0 | 130 | 293 | 0 | 293 | 256 | 0 | 256 | 93 | 0 | 93 |
60414 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 48 | 0 | 48 | 6 727 | 0 | 6 727 |
60903 | 636 | 0 | 636 | 0 | 0 | 0 | 23 | 0 | 23 | 659 | 0 | 659 |
61701 | 8 133 | 0 | 8 133 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 148 655 | 0 | 148 655 | 0 | 0 | 0 | 23 372 | 0 | 23 372 | 172 027 | 0 | 172 027 |
70603 | 150 | 0 | 150 | 0 | 0 | 0 | 118 | 0 | 118 | 268 | 0 | 268 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 293 | 0 | 20 293 | 20 293 | 0 | 20 293 |
Итого по пассиву (баланс) | 1 205 598 | 180 | 1 205 778 | 765 061 | 8 541 | 773 602 | 772 331 | 8 427 | 780 758 | 1 212 868 | 66 | 1 212 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 545 | 0 | 66 545 | 10 507 | 0 | 10 507 | 11 409 | 0 | 11 409 | 65 643 | 0 | 65 643 |
90902 | 569 852 | 0 | 569 852 | 14 508 | 0 | 14 508 | 7 806 | 0 | 7 806 | 576 554 | 0 | 576 554 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 200 697 | 0 | 200 697 | 0 | 0 | 0 | 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 | 277 207 | 0 | 277 207 | 51 505 | 0 | 51 505 | 70 814 | 0 | 70 814 | 257 898 | 0 | 257 898 |
Итого по активу (баланс) | 1 132 408 | 0 | 1 132 408 | 76 520 | 0 | 76 520 | 90 029 | 0 | 90 029 | 1 118 899 | 0 | 1 118 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 269 281 | 0 | 269 281 | 70 788 | 0 | 70 788 | 51 479 | 0 | 51 479 | 249 972 | 0 | 249 972 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 855 201 | 0 | 855 201 | 18 069 | 0 | 18 069 | 23 869 | 0 | 23 869 | 861 001 | 0 | 861 001 |
Итого по пассиву (баланс) | 1 132 408 | 0 | 1 132 408 | 88 883 | 0 | 88 883 | 75 374 | 0 | 75 374 | 1 118 899 | 0 | 1 118 899 |
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