Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 53 | 0 | 53 |
20202 | 11 809 | 215 | 12 024 | 142 764 | 293 | 143 057 | 149 268 | 251 | 149 519 | 5 305 | 257 | 5 562 |
20209 | 0 | 0 | 0 | 88 660 | 0 | 88 660 | 88 660 | 0 | 88 660 | 0 | 0 | 0 |
30102 | 72 689 | 0 | 72 689 | 4 245 290 | 0 | 4 245 290 | 4 267 807 | 0 | 4 267 807 | 50 172 | 0 | 50 172 |
30110 | 3 | 213 | 216 | 0 | 4 | 4 | 0 | 14 | 14 | 3 | 203 | 206 |
30202 | 321 | 0 | 321 | 23 | 0 | 23 | 0 | 0 | 0 | 344 | 0 | 344 |
30204 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30302 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
30306 | 279 286 | 0 | 279 286 | 738 348 | 0 | 738 348 | 719 834 | 0 | 719 834 | 297 800 | 0 | 297 800 |
31902 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 705 000 | 0 | 705 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 530 000 | 0 | 530 000 | 100 000 | 0 | 100 000 |
31904 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 950 000 | 0 | 1 950 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 159 185 | 0 | 159 185 | 0 | 0 | 0 | 23 665 | 0 | 23 665 | 135 520 | 0 | 135 520 |
45207 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 370 | 0 | 370 | 1 120 | 0 | 1 120 |
45406 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 250 | 0 | 250 | 990 | 0 | 990 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
45506 | 3 801 | 0 | 3 801 | 300 | 0 | 300 | 197 | 0 | 197 | 3 904 | 0 | 3 904 |
45507 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 183 | 0 | 183 | 8 983 | 0 | 8 983 |
45812 | 45 480 | 0 | 45 480 | 2 842 | 0 | 2 842 | 2 766 | 0 | 2 766 | 45 556 | 0 | 45 556 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 0 | 0 | 0 | 14 215 | 0 | 14 215 | 0 | 0 | 0 | 14 215 | 0 | 14 215 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
47423 | 79 | 0 | 79 | 16 | 0 | 16 | 87 | 0 | 87 | 8 | 0 | 8 |
47427 | 228 | 0 | 228 | 20 514 | 0 | 20 514 | 20 698 | 0 | 20 698 | 44 | 0 | 44 |
60302 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 1 | 0 | 1 | 1 978 | 0 | 1 978 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
60312 | 715 | 0 | 715 | 4 837 | 0 | 4 837 | 5 182 | 0 | 5 182 | 370 | 0 | 370 |
60323 | 377 | 0 | 377 | 2 | 0 | 2 | 2 | 0 | 2 | 377 | 0 | 377 |
60336 | 10 | 0 | 10 | 22 | 0 | 22 | 14 | 0 | 14 | 18 | 0 | 18 |
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 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61008 | 19 | 0 | 19 | 37 | 0 | 37 | 35 | 0 | 35 | 21 | 0 | 21 |
61009 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 155 | 0 | 155 |
61403 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
61905 | 109 290 | 0 | 109 290 | 0 | 0 | 0 | 0 | 0 | 0 | 109 290 | 0 | 109 290 |
61907 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
70606 | 375 475 | 0 | 375 475 | 24 715 | 0 | 24 715 | 375 476 | 0 | 375 476 | 24 714 | 0 | 24 714 |
70608 | 362 | 0 | 362 | 41 | 0 | 41 | 362 | 0 | 362 | 41 | 0 | 41 |
70611 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 0 | 0 | 0 |
70616 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 375 700 | 0 | 375 700 | 0 | 0 | 0 | 375 700 | 0 | 375 700 |
70708 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
70711 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
70716 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
Итого по активу (баланс) | 1 420 714 | 428 | 1 421 142 | 9 611 948 | 297 | 9 612 245 | 9 593 008 | 265 | 9 593 273 | 1 439 654 | 460 | 1 440 114 |
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 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 66 336 | 0 | 66 336 | 0 | 0 | 0 | 0 | 0 | 0 | 66 336 | 0 | 66 336 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
30305 | 279 286 | 0 | 279 286 | 719 834 | 0 | 719 834 | 738 348 | 0 | 738 348 | 297 800 | 0 | 297 800 |
405 | 181 | 0 | 181 | 71 | 0 | 71 | 294 | 0 | 294 | 404 | 0 | 404 |
406 | 141 | 0 | 141 | 227 | 0 | 227 | 434 | 0 | 434 | 348 | 0 | 348 |
407 | 202 960 | 215 | 203 175 | 652 552 | 15 | 652 567 | 538 314 | 4 | 538 318 | 88 722 | 204 | 88 926 |
408.1 | 59 206 | 0 | 59 206 | 135 670 | 0 | 135 670 | 139 552 | 0 | 139 552 | 63 088 | 0 | 63 088 |
40817 | 547 | 1 | 548 | 7 162 | 0 | 7 162 | 7 378 | 0 | 7 378 | 763 | 1 | 764 |
40821 | 1 645 | 0 | 1 645 | 12 887 | 0 | 12 887 | 12 569 | 0 | 12 569 | 1 327 | 0 | 1 327 |
40911 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 237 500 | 0 | 237 500 | 72 500 | 0 | 72 500 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 6 460 | 0 | 6 460 | 2 100 | 0 | 2 100 | 2 210 | 0 | 2 210 | 6 570 | 0 | 6 570 |
42305 | 3 783 | 0 | 3 783 | 1 078 | 0 | 1 078 | 1 016 | 0 | 1 016 | 3 721 | 0 | 3 721 |
42306 | 17 669 | 0 | 17 669 | 101 | 0 | 101 | 118 | 0 | 118 | 17 686 | 0 | 17 686 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 38 157 | 0 | 38 157 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 33 358 | 0 | 33 358 |
45415 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 2 310 | 0 | 2 310 | 52 | 0 | 52 | 9 | 0 | 9 | 2 267 | 0 | 2 267 |
45818 | 62 008 | 0 | 62 008 | 583 | 0 | 583 | 660 | 0 | 660 | 62 085 | 0 | 62 085 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 16 794 | 0 | 16 794 | 16 794 | 0 | 16 794 |
47411 | 175 | 0 | 175 | 349 | 0 | 349 | 174 | 0 | 174 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 530 | 0 | 530 | 544 | 0 | 544 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 491 | 0 | 491 | 419 | 0 | 419 | 5 | 0 | 5 |
47426 | 14 | 0 | 14 | 190 | 0 | 190 | 285 | 0 | 285 | 109 | 0 | 109 |
60301 | 109 | 0 | 109 | 127 | 0 | 127 | 120 | 0 | 120 | 102 | 0 | 102 |
60305 | 886 | 0 | 886 | 925 | 0 | 925 | 898 | 0 | 898 | 859 | 0 | 859 |
60309 | 9 | 0 | 9 | 16 | 0 | 16 | 9 | 0 | 9 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 270 | 0 | 270 | 277 | 0 | 277 | 14 | 0 | 14 |
60324 | 472 | 0 | 472 | 149 | 0 | 149 | 55 | 0 | 55 | 378 | 0 | 378 |
60335 | 159 | 0 | 159 | 274 | 0 | 274 | 261 | 0 | 261 | 146 | 0 | 146 |
60414 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 48 | 0 | 48 | 6 400 | 0 | 6 400 |
60903 | 516 | 0 | 516 | 0 | 0 | 0 | 14 | 0 | 14 | 530 | 0 | 530 |
61701 | 5 205 | 0 | 5 205 | 2 968 | 0 | 2 968 | 680 | 0 | 680 | 2 917 | 0 | 2 917 |
70601 | 406 242 | 0 | 406 242 | 407 295 | 0 | 407 295 | 29 414 | 0 | 29 414 | 28 361 | 0 | 28 361 |
70603 | 390 | 0 | 390 | 390 | 0 | 390 | 24 | 0 | 24 | 24 | 0 | 24 |
70701 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 407 296 | 0 | 407 296 | 406 243 | 0 | 406 243 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
Итого по пассиву (баланс) | 1 420 926 | 216 | 1 421 142 | 2 117 337 | 15 | 2 117 352 | 2 136 320 | 4 | 2 136 324 | 1 439 909 | 205 | 1 440 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 458 | 0 | 65 458 | 5 475 | 0 | 5 475 | 5 257 | 0 | 5 257 | 65 676 | 0 | 65 676 |
90902 | 708 668 | 0 | 708 668 | 11 074 | 0 | 11 074 | 261 746 | 0 | 261 746 | 457 996 | 0 | 457 996 |
91414 | 221 644 | 0 | 221 644 | 11 810 | 0 | 11 810 | 24 861 | 0 | 24 861 | 208 593 | 0 | 208 593 |
91604 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 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 | 242 087 | 0 | 242 087 | 25 | 0 | 25 | 25 | 0 | 25 | 242 087 | 0 | 242 087 |
Итого по активу (баланс) | 1 272 563 | 0 | 1 272 563 | 28 384 | 0 | 28 384 | 308 489 | 0 | 308 489 | 992 458 | 0 | 992 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 234 161 | 0 | 234 161 | 0 | 0 | 0 | 0 | 0 | 0 | 234 161 | 0 | 234 161 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 030 476 | 0 | 1 030 476 | 308 463 | 0 | 308 463 | 28 358 | 0 | 28 358 | 750 371 | 0 | 750 371 |
Итого по пассиву (баланс) | 1 272 563 | 0 | 1 272 563 | 308 488 | 0 | 308 488 | 28 383 | 0 | 28 383 | 992 458 | 0 | 992 458 |
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