Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 961 | 993 | 30 954 | 102 665 | 676 | 103 341 | 100 654 | 954 | 101 608 | 31 972 | 715 | 32 687 |
20209 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
30102 | 14 441 | 0 | 14 441 | 4 788 166 | 0 | 4 788 166 | 4 787 096 | 0 | 4 787 096 | 15 511 | 0 | 15 511 |
30110 | 6 | 62 | 68 | 13 | 2 | 15 | 14 | 4 | 18 | 5 | 60 | 65 |
30202 | 445 | 0 | 445 | 0 | 0 | 0 | 44 | 0 | 44 | 401 | 0 | 401 |
30302 | 479 | 0 | 479 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 6 862 | 0 | 6 862 |
30306 | 292 721 | 0 | 292 721 | 0 | 0 | 0 | 0 | 0 | 0 | 292 721 | 0 | 292 721 |
31902 | 0 | 0 | 0 | 1 772 000 | 0 | 1 772 000 | 1 702 000 | 0 | 1 702 000 | 70 000 | 0 | 70 000 |
31903 | 65 000 | 0 | 65 000 | 1 000 000 | 0 | 1 000 000 | 925 000 | 0 | 925 000 | 140 000 | 0 | 140 000 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 | 1 061 000 | 0 | 1 061 000 | 77 000 | 0 | 77 000 |
32003 | 80 000 | 0 | 80 000 | 400 000 | 0 | 400 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
45206 | 30 000 | 0 | 30 000 | 5 059 | 0 | 5 059 | 8 500 | 0 | 8 500 | 26 559 | 0 | 26 559 |
45207 | 157 653 | 0 | 157 653 | 17 000 | 0 | 17 000 | 7 551 | 0 | 7 551 | 167 102 | 0 | 167 102 |
45216 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 541 | 0 | 541 | 11 717 | 0 | 11 717 |
45407 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 280 | 0 | 280 | 4 980 | 0 | 4 980 |
45416 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45506 | 3 664 | 0 | 3 664 | 600 | 0 | 600 | 794 | 0 | 794 | 3 470 | 0 | 3 470 |
45507 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 183 | 0 | 183 | 4 948 | 0 | 4 948 |
45523 | 360 | 0 | 360 | 146 | 0 | 146 | 0 | 0 | 0 | 506 | 0 | 506 |
45812 | 53 070 | 0 | 53 070 | 1 211 | 0 | 1 211 | 10 | 0 | 10 | 54 271 | 0 | 54 271 |
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 | 16 394 | 0 | 16 394 | 125 | 0 | 125 | 250 | 0 | 250 | 16 269 | 0 | 16 269 |
45912 | 10 747 | 0 | 10 747 | 348 | 0 | 348 | 0 | 0 | 0 | 11 095 | 0 | 11 095 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 2 823 | 0 | 2 823 | 13 | 0 | 13 | 4 | 0 | 4 | 2 832 | 0 | 2 832 |
45920 | 13 158 | 0 | 13 158 | 0 | 0 | 0 | 0 | 0 | 0 | 13 158 | 0 | 13 158 |
47423 | 11 | 0 | 11 | 14 | 0 | 14 | 15 | 0 | 15 | 10 | 0 | 10 |
47427 | 70 | 0 | 70 | 3 417 | 0 | 3 417 | 3 401 | 0 | 3 401 | 86 | 0 | 86 |
47443 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47447 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 152 | 0 | 152 | 853 | 0 | 853 | 30 | 0 | 30 | 975 | 0 | 975 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 536 | 0 | 536 | 1 044 | 0 | 1 044 | 1 069 | 0 | 1 069 | 511 | 0 | 511 |
60323 | 220 | 0 | 220 | 50 | 0 | 50 | 50 | 0 | 50 | 220 | 0 | 220 |
60401 | 16 822 | 0 | 16 822 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 15 227 | 0 | 15 227 |
60404 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
60804 | 34 287 | 0 | 34 287 | 0 | 0 | 0 | 0 | 0 | 0 | 34 287 | 0 | 34 287 |
60901 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
61008 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
61905 | 96 121 | 0 | 96 121 | 0 | 0 | 0 | 0 | 0 | 0 | 96 121 | 0 | 96 121 |
70606 | 112 163 | 0 | 112 163 | 12 415 | 0 | 12 415 | 0 | 0 | 0 | 124 578 | 0 | 124 578 |
70608 | 612 | 0 | 612 | 83 | 0 | 83 | 0 | 0 | 0 | 695 | 0 | 695 |
70611 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 823 | 0 | 823 | 1 702 | 0 | 1 702 |
Итого по активу (баланс) | 1 214 701 | 1 055 | 1 215 756 | 9 317 381 | 678 | 9 318 059 | 9 298 721 | 958 | 9 299 679 | 1 233 361 | 775 | 1 234 136 |
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 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
10801 | 93 311 | 0 | 93 311 | 0 | 0 | 0 | 0 | 0 | 0 | 93 311 | 0 | 93 311 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 479 | 0 | 479 | 0 | 0 | 0 | 6 383 | 0 | 6 383 | 6 862 | 0 | 6 862 |
30305 | 292 721 | 0 | 292 721 | 0 | 0 | 0 | 0 | 0 | 0 | 292 721 | 0 | 292 721 |
406 | 651 | 0 | 651 | 784 | 0 | 784 | 1 017 | 0 | 1 017 | 884 | 0 | 884 |
407 | 149 423 | 79 | 149 502 | 448 629 | 6 | 448 635 | 468 824 | 3 | 468 827 | 169 618 | 76 | 169 694 |
408.1 | 66 841 | 0 | 66 841 | 153 182 | 0 | 153 182 | 139 186 | 0 | 139 186 | 52 845 | 0 | 52 845 |
40817 | 896 | 1 | 897 | 5 307 | 0 | 5 307 | 5 467 | 0 | 5 467 | 1 056 | 1 | 1 057 |
40821 | 2 432 | 0 | 2 432 | 9 573 | 0 | 9 573 | 9 526 | 0 | 9 526 | 2 385 | 0 | 2 385 |
40911 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42304 | 6 056 | 0 | 6 056 | 1 106 | 0 | 1 106 | 1 860 | 0 | 1 860 | 6 810 | 0 | 6 810 |
42305 | 4 374 | 0 | 4 374 | 1 105 | 0 | 1 105 | 208 | 0 | 208 | 3 477 | 0 | 3 477 |
42306 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 0 | 0 | 0 | 30 849 | 0 | 30 849 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 31 600 | 0 | 31 600 | 3 581 | 0 | 3 581 | 1 215 | 0 | 1 215 | 29 234 | 0 | 29 234 |
45217 | 13 185 | 0 | 13 185 | 52 | 0 | 52 | 2 915 | 0 | 2 915 | 16 048 | 0 | 16 048 |
45415 | 553 | 0 | 553 | 3 | 0 | 3 | 0 | 0 | 0 | 550 | 0 | 550 |
45417 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 1 758 | 0 | 1 758 | 565 | 0 | 565 | 600 | 0 | 600 | 1 793 | 0 | 1 793 |
45524 | 3 234 | 0 | 3 234 | 56 | 0 | 56 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
45818 | 68 417 | 0 | 68 417 | 25 | 0 | 25 | 2 150 | 0 | 2 150 | 70 542 | 0 | 70 542 |
45918 | 13 520 | 0 | 13 520 | 8 | 0 | 8 | 415 | 0 | 415 | 13 927 | 0 | 13 927 |
47411 | 200 | 0 | 200 | 399 | 0 | 399 | 199 | 0 | 199 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 209 | 0 | 209 | 291 | 0 | 291 | 106 | 0 | 106 |
47422 | 73 | 0 | 73 | 9 | 0 | 9 | 10 | 0 | 10 | 74 | 0 | 74 |
47425 | 4 | 0 | 4 | 536 | 0 | 536 | 564 | 0 | 564 | 32 | 0 | 32 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 68 | 0 | 68 | 151 | 0 | 151 |
47441 | 373 | 0 | 373 | 143 | 0 | 143 | 84 | 0 | 84 | 314 | 0 | 314 |
47452 | 12 213 | 0 | 12 213 | 13 | 0 | 13 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
47466 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
60301 | 75 | 0 | 75 | 91 | 0 | 91 | 103 | 0 | 103 | 87 | 0 | 87 |
60305 | 644 | 0 | 644 | 823 | 0 | 823 | 803 | 0 | 803 | 624 | 0 | 624 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 951 | 0 | 951 | 951 | 0 | 951 | 7 | 0 | 7 |
60320 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 302 | 0 | 302 | 158 | 0 | 158 | 164 | 0 | 164 | 308 | 0 | 308 |
60335 | 110 | 0 | 110 | 260 | 0 | 260 | 241 | 0 | 241 | 91 | 0 | 91 |
60414 | 7 526 | 0 | 7 526 | 1 171 | 0 | 1 171 | 50 | 0 | 50 | 6 405 | 0 | 6 405 |
60805 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 563 | 0 | 563 | 6 333 | 0 | 6 333 |
60806 | 29 226 | 0 | 29 226 | 657 | 0 | 657 | 141 | 0 | 141 | 28 710 | 0 | 28 710 |
60903 | 973 | 0 | 973 | 0 | 0 | 0 | 23 | 0 | 23 | 996 | 0 | 996 |
61701 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 121 | 0 | 121 | 2 820 | 0 | 2 820 |
70601 | 110 332 | 0 | 110 332 | 14 | 0 | 14 | 10 098 | 0 | 10 098 | 120 416 | 0 | 120 416 |
70603 | 958 | 0 | 958 | 0 | 0 | 0 | 47 | 0 | 47 | 1 005 | 0 | 1 005 |
70615 | 1 047 | 0 | 1 047 | 121 | 0 | 121 | 0 | 0 | 0 | 926 | 0 | 926 |
Итого по пассиву (баланс) | 1 215 676 | 80 | 1 215 756 | 636 074 | 6 | 636 080 | 654 457 | 3 | 654 460 | 1 234 059 | 77 | 1 234 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 753 | 0 | 224 753 | 11 520 | 0 | 11 520 | 16 662 | 0 | 16 662 | 219 611 | 0 | 219 611 |
90902 | 620 766 | 0 | 620 766 | 13 385 | 0 | 13 385 | 10 773 | 0 | 10 773 | 623 378 | 0 | 623 378 |
91414 | 279 289 | 0 | 279 289 | 0 | 0 | 0 | 924 | 0 | 924 | 278 365 | 0 | 278 365 |
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 | 285 474 | 0 | 285 474 | 12 977 | 0 | 12 977 | 9 449 | 0 | 9 449 | 289 002 | 0 | 289 002 |
Итого по активу (баланс) | 1 436 089 | 0 | 1 436 089 | 37 882 | 0 | 37 882 | 37 808 | 0 | 37 808 | 1 436 163 | 0 | 1 436 163 |
Пассив | ||||||||||||
91312 | 285 474 | 0 | 285 474 | 4 390 | 0 | 4 390 | 6 977 | 0 | 6 977 | 288 061 | 0 | 288 061 |
91317 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 6 000 | 0 | 6 000 | 941 | 0 | 941 |
99999 | 1 150 615 | 0 | 1 150 615 | 19 042 | 0 | 19 042 | 15 588 | 0 | 15 588 | 1 147 161 | 0 | 1 147 161 |
Итого по пассиву (баланс) | 1 436 089 | 0 | 1 436 089 | 28 491 | 0 | 28 491 | 28 565 | 0 | 28 565 | 1 436 163 | 0 | 1 436 163 |
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