Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
20202 | 8 767 | 345 | 9 112 | 104 660 | 186 | 104 846 | 106 621 | 30 | 106 651 | 6 806 | 501 | 7 307 |
20209 | 0 | 0 | 0 | 74 100 | 0 | 74 100 | 74 100 | 0 | 74 100 | 0 | 0 | 0 |
30102 | 13 546 | 0 | 13 546 | 3 545 612 | 0 | 3 545 612 | 3 543 061 | 0 | 3 543 061 | 16 097 | 0 | 16 097 |
30110 | 27 | 55 | 82 | 5 | 4 | 9 | 14 | 4 | 18 | 18 | 55 | 73 |
30202 | 270 | 0 | 270 | 33 | 0 | 33 | 0 | 0 | 0 | 303 | 0 | 303 |
30302 | 120 | 0 | 120 | 24 | 0 | 24 | 0 | 0 | 0 | 144 | 0 | 144 |
30306 | 300 308 | 0 | 300 308 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 | 292 308 | 0 | 292 308 |
31902 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 025 000 | 0 | 1 025 000 | 1 130 000 | 0 | 1 130 000 | 95 000 | 0 | 95 000 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
32003 | 23 000 | 0 | 23 000 | 83 000 | 0 | 83 000 | 66 000 | 0 | 66 000 | 40 000 | 0 | 40 000 |
45205 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45206 | 48 040 | 0 | 48 040 | 2 000 | 0 | 2 000 | 8 410 | 0 | 8 410 | 41 630 | 0 | 41 630 |
45207 | 169 205 | 0 | 169 205 | 0 | 0 | 0 | 850 | 0 | 850 | 168 355 | 0 | 168 355 |
45216 | 13 296 | 0 | 13 296 | 420 | 0 | 420 | 542 | 0 | 542 | 13 174 | 0 | 13 174 |
45407 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 447 | 0 | 447 | 6 380 | 0 | 6 380 |
45416 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
45506 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 500 | 0 | 500 | 5 110 | 0 | 5 110 |
45507 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 183 | 0 | 183 | 5 865 | 0 | 5 865 |
45523 | 466 | 0 | 466 | 0 | 0 | 0 | 29 | 0 | 29 | 437 | 0 | 437 |
45812 | 46 615 | 0 | 46 615 | 912 | 0 | 912 | 1 | 0 | 1 | 47 526 | 0 | 47 526 |
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 | 9 317 | 0 | 9 317 | 239 | 0 | 239 | 0 | 0 | 0 | 9 556 | 0 | 9 556 |
45915 | 2 760 | 0 | 2 760 | 12 | 0 | 12 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
45920 | 11 592 | 0 | 11 592 | 690 | 0 | 690 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
47423 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
47427 | 96 | 0 | 96 | 3 699 | 0 | 3 699 | 3 791 | 0 | 3 791 | 4 | 0 | 4 |
47443 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47447 | 109 | 0 | 109 | 78 | 0 | 78 | 11 | 0 | 11 | 176 | 0 | 176 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 472 | 0 | 472 | 985 | 0 | 985 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 90 | 0 | 90 | 95 | 0 | 95 | 2 | 0 | 2 |
60312 | 474 | 0 | 474 | 1 136 | 0 | 1 136 | 1 508 | 0 | 1 508 | 102 | 0 | 102 |
60323 | 220 | 0 | 220 | 40 | 0 | 40 | 40 | 0 | 40 | 220 | 0 | 220 |
60336 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 0 | 0 | 0 | 16 763 | 0 | 16 763 |
60404 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
60804 | 34 753 | 0 | 34 753 | 0 | 0 | 0 | 466 | 0 | 466 | 34 287 | 0 | 34 287 |
60901 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
61008 | 2 | 0 | 2 | 51 | 0 | 51 | 51 | 0 | 51 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
61905 | 96 121 | 0 | 96 121 | 0 | 0 | 0 | 0 | 0 | 0 | 96 121 | 0 | 96 121 |
61907 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 0 | 0 | 0 |
70606 | 61 395 | 0 | 61 395 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 71 591 | 0 | 71 591 |
70608 | 385 | 0 | 385 | 37 | 0 | 37 | 0 | 0 | 0 | 422 | 0 | 422 |
70611 | 1 205 | 0 | 1 205 | 168 | 0 | 168 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
Итого по активу (баланс) | 1 108 832 | 400 | 1 109 232 | 6 833 304 | 190 | 6 833 494 | 6 812 864 | 34 | 6 812 898 | 1 129 272 | 556 | 1 129 828 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
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 | 120 | 0 | 120 | 0 | 0 | 0 | 24 | 0 | 24 | 144 | 0 | 144 |
30305 | 300 308 | 0 | 300 308 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 292 308 | 0 | 292 308 |
405 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 1 293 | 0 | 1 293 | 2 553 | 0 | 2 553 | 1 405 | 0 | 1 405 | 145 | 0 | 145 |
407 | 107 268 | 69 | 107 337 | 418 949 | 5 | 418 954 | 449 645 | 4 | 449 649 | 137 964 | 68 | 138 032 |
408.1 | 68 705 | 0 | 68 705 | 186 975 | 0 | 186 975 | 168 916 | 0 | 168 916 | 50 646 | 0 | 50 646 |
40817 | 358 | 1 | 359 | 3 440 | 0 | 3 440 | 3 620 | 0 | 3 620 | 538 | 1 | 539 |
40821 | 2 654 | 0 | 2 654 | 10 404 | 0 | 10 404 | 9 480 | 0 | 9 480 | 1 730 | 0 | 1 730 |
40911 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
42304 | 1 201 | 0 | 1 201 | 201 | 0 | 201 | 4 303 | 0 | 4 303 | 5 303 | 0 | 5 303 |
42305 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
42306 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 22 839 | 0 | 22 839 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 31 502 | 0 | 31 502 | 2 650 | 0 | 2 650 | 1 415 | 0 | 1 415 | 30 267 | 0 | 30 267 |
45217 | 12 877 | 0 | 12 877 | 1 549 | 0 | 1 549 | 1 247 | 0 | 1 247 | 12 575 | 0 | 12 575 |
45415 | 137 | 0 | 137 | 9 | 0 | 9 | 0 | 0 | 0 | 128 | 0 | 128 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
45515 | 2 249 | 0 | 2 249 | 102 | 0 | 102 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
45524 | 3 362 | 0 | 3 362 | 71 | 0 | 71 | 38 | 0 | 38 | 3 329 | 0 | 3 329 |
45818 | 62 886 | 0 | 62 886 | 1 | 0 | 1 | 912 | 0 | 912 | 63 797 | 0 | 63 797 |
45918 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 251 | 0 | 251 | 12 328 | 0 | 12 328 |
47411 | 110 | 0 | 110 | 253 | 0 | 253 | 143 | 0 | 143 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47422 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
47425 | 4 | 0 | 4 | 387 | 0 | 387 | 387 | 0 | 387 | 4 | 0 | 4 |
47426 | 154 | 0 | 154 | 211 | 0 | 211 | 68 | 0 | 68 | 11 | 0 | 11 |
47441 | 696 | 0 | 696 | 186 | 0 | 186 | 165 | 0 | 165 | 675 | 0 | 675 |
47452 | 11 807 | 0 | 11 807 | 77 | 0 | 77 | 65 | 0 | 65 | 11 795 | 0 | 11 795 |
60301 | 85 | 0 | 85 | 679 | 0 | 679 | 676 | 0 | 676 | 82 | 0 | 82 |
60305 | 786 | 0 | 786 | 873 | 0 | 873 | 976 | 0 | 976 | 889 | 0 | 889 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 7 | 0 | 7 | 7 456 | 0 | 7 456 | 7 456 | 0 | 7 456 | 7 | 0 | 7 |
60324 | 299 | 0 | 299 | 251 | 0 | 251 | 190 | 0 | 190 | 238 | 0 | 238 |
60335 | 144 | 0 | 144 | 254 | 0 | 254 | 289 | 0 | 289 | 179 | 0 | 179 |
60414 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 48 | 0 | 48 | 7 327 | 0 | 7 327 |
60805 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 573 | 0 | 573 | 3 464 | 0 | 3 464 |
60806 | 32 239 | 0 | 32 239 | 1 137 | 0 | 1 137 | 157 | 0 | 157 | 31 259 | 0 | 31 259 |
60903 | 858 | 0 | 858 | 0 | 0 | 0 | 22 | 0 | 22 | 880 | 0 | 880 |
61701 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
70601 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 72 070 | 0 | 72 070 |
70603 | 660 | 0 | 660 | 0 | 0 | 0 | 35 | 0 | 35 | 695 | 0 | 695 |
70615 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70801 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 0 | 0 | 0 | 11 597 | 0 | 11 597 |
Итого по пассиву (баланс) | 1 109 162 | 70 | 1 109 232 | 649 940 | 5 | 649 945 | 670 537 | 4 | 670 541 | 1 129 759 | 69 | 1 129 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 367 | 0 | 187 367 | 6 604 | 0 | 6 604 | 6 532 | 0 | 6 532 | 187 439 | 0 | 187 439 |
90902 | 591 931 | 0 | 591 931 | 2 813 | 0 | 2 813 | 7 508 | 0 | 7 508 | 587 236 | 0 | 587 236 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 317 669 | 0 | 317 669 | 31 210 | 0 | 31 210 | 31 210 | 0 | 31 210 | 317 669 | 0 | 317 669 |
91704 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 0 | 0 | 0 | 16 508 | 0 | 16 508 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91803 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99998 | 293 459 | 0 | 293 459 | 33 | 0 | 33 | 366 | 0 | 366 | 293 126 | 0 | 293 126 |
Итого по активу (баланс) | 1 416 234 | 0 | 1 416 234 | 40 660 | 0 | 40 660 | 45 616 | 0 | 45 616 | 1 411 278 | 0 | 1 411 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 293 459 | 0 | 293 459 | 333 | 0 | 333 | 0 | 0 | 0 | 293 126 | 0 | 293 126 |
99999 | 1 122 775 | 0 | 1 122 775 | 45 250 | 0 | 45 250 | 40 627 | 0 | 40 627 | 1 118 152 | 0 | 1 118 152 |
Итого по пассиву (баланс) | 1 416 234 | 0 | 1 416 234 | 45 617 | 0 | 45 617 | 40 661 | 0 | 40 661 | 1 411 278 | 0 | 1 411 278 |
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