Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 298 | 373 | 9 671 | 106 806 | 627 | 107 433 | 83 233 | 459 | 83 692 | 32 871 | 541 | 33 412 |
20209 | 0 | 0 | 0 | 44 750 | 0 | 44 750 | 44 750 | 0 | 44 750 | 0 | 0 | 0 |
30102 | 25 232 | 0 | 25 232 | 2 662 709 | 0 | 2 662 709 | 2 664 388 | 0 | 2 664 388 | 23 553 | 0 | 23 553 |
30110 | 4 | 180 | 184 | 2 415 | 2 414 | 4 829 | 2 411 | 2 414 | 4 825 | 8 | 180 | 188 |
30202 | 266 | 0 | 266 | 4 | 0 | 4 | 11 | 0 | 11 | 259 | 0 | 259 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 105 | 0 | 105 | 30 | 0 | 30 | 0 | 0 | 0 | 135 | 0 | 135 |
30306 | 296 927 | 0 | 296 927 | 0 | 0 | 0 | 0 | 0 | 0 | 296 927 | 0 | 296 927 |
31902 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
31903 | 45 000 | 0 | 45 000 | 725 000 | 0 | 725 000 | 620 000 | 0 | 620 000 | 150 000 | 0 | 150 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 447 000 | 0 | 447 000 | 447 000 | 0 | 447 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 103 000 | 0 | 103 000 | 47 000 | 0 | 47 000 |
45206 | 181 759 | 0 | 181 759 | 5 000 | 0 | 5 000 | 27 782 | 0 | 27 782 | 158 977 | 0 | 158 977 |
45216 | 33 926 | 0 | 33 926 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 29 854 | 0 | 29 854 |
45406 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 340 | 0 | 340 | 2 800 | 0 | 2 800 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45506 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 224 | 0 | 224 | 5 621 | 0 | 5 621 |
45507 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 183 | 0 | 183 | 8 249 | 0 | 8 249 |
45812 | 45 552 | 0 | 45 552 | 5 | 0 | 5 | 6 | 0 | 6 | 45 551 | 0 | 45 551 |
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 | 14 722 | 0 | 14 722 | 176 | 0 | 176 | 0 | 0 | 0 | 14 898 | 0 | 14 898 |
45915 | 2 604 | 0 | 2 604 | 12 | 0 | 12 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
47408 | 0 | 0 | 0 | 2 411 | 2 409 | 4 820 | 2 411 | 2 409 | 4 820 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 23 | 1 | 24 | 16 | 1 | 17 | 16 | 0 | 16 |
47427 | 27 | 0 | 27 | 3 475 | 0 | 3 475 | 3 433 | 0 | 3 433 | 69 | 0 | 69 |
47443 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47447 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 388 | 0 | 388 | 840 | 0 | 840 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 17 | 0 | 17 | 10 | 0 | 10 |
60310 | 32 | 0 | 32 | 58 | 0 | 58 | 59 | 0 | 59 | 31 | 0 | 31 |
60312 | 380 | 0 | 380 | 1 890 | 0 | 1 890 | 1 590 | 0 | 1 590 | 680 | 0 | 680 |
60323 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
60336 | 63 | 0 | 63 | 17 | 0 | 17 | 14 | 0 | 14 | 66 | 0 | 66 |
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 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
61008 | 22 | 0 | 22 | 40 | 0 | 40 | 42 | 0 | 42 | 20 | 0 | 20 |
61009 | 159 | 0 | 159 | 4 | 0 | 4 | 10 | 0 | 10 | 153 | 0 | 153 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61905 | 109 290 | 0 | 109 290 | 0 | 0 | 0 | 32 595 | 0 | 32 595 | 76 695 | 0 | 76 695 |
61907 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
70606 | 65 697 | 0 | 65 697 | 41 199 | 0 | 41 199 | 0 | 0 | 0 | 106 896 | 0 | 106 896 |
70608 | 105 | 0 | 105 | 22 | 0 | 22 | 0 | 0 | 0 | 127 | 0 | 127 |
70611 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
Итого по активу (баланс) | 1 013 872 | 553 | 1 014 425 | 5 214 384 | 5 451 | 5 219 835 | 5 173 513 | 5 283 | 5 178 796 | 1 054 743 | 721 | 1 055 464 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 135 | 0 | 135 |
30305 | 296 927 | 0 | 296 927 | 0 | 0 | 0 | 0 | 0 | 0 | 296 927 | 0 | 296 927 |
405 | 58 | 0 | 58 | 419 | 0 | 419 | 461 | 0 | 461 | 100 | 0 | 100 |
406 | 579 | 0 | 579 | 729 | 0 | 729 | 557 | 0 | 557 | 407 | 0 | 407 |
407 | 74 394 | 184 | 74 578 | 403 803 | 2 413 | 406 216 | 431 207 | 2 413 | 433 620 | 101 798 | 184 | 101 982 |
408.1 | 45 464 | 0 | 45 464 | 163 303 | 0 | 163 303 | 164 586 | 0 | 164 586 | 46 747 | 0 | 46 747 |
40817 | 570 | 1 | 571 | 3 419 | 0 | 3 419 | 3 394 | 0 | 3 394 | 545 | 1 | 546 |
40821 | 2 105 | 0 | 2 105 | 12 118 | 0 | 12 118 | 13 212 | 0 | 13 212 | 3 199 | 0 | 3 199 |
40911 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 7 030 | 0 | 7 030 | 2 680 | 0 | 2 680 | 1 812 | 0 | 1 812 | 6 162 | 0 | 6 162 |
42305 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 6 | 0 | 6 | 2 931 | 0 | 2 931 |
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 | 46 331 | 0 | 46 331 | 9 063 | 0 | 9 063 | 250 | 0 | 250 | 37 518 | 0 | 37 518 |
45217 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 193 | 0 | 193 | 2 246 | 0 | 2 246 |
45415 | 63 | 0 | 63 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 |
45417 | 237 | 0 | 237 | 33 | 0 | 33 | 0 | 0 | 0 | 204 | 0 | 204 |
45515 | 2 116 | 0 | 2 116 | 53 | 0 | 53 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45524 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
45818 | 61 823 | 0 | 61 823 | 6 | 0 | 6 | 5 | 0 | 5 | 61 822 | 0 | 61 822 |
45918 | 17 326 | 0 | 17 326 | 0 | 0 | 0 | 188 | 0 | 188 | 17 514 | 0 | 17 514 |
47407 | 0 | 0 | 0 | 2 408 | 2 411 | 4 819 | 2 408 | 2 411 | 4 819 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 136 | 0 | 136 | 210 | 0 | 210 | 78 | 0 | 78 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 434 | 0 | 434 | 435 | 0 | 435 | 5 | 0 | 5 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
47441 | 504 | 0 | 504 | 227 | 0 | 227 | 141 | 0 | 141 | 418 | 0 | 418 |
47452 | 392 | 0 | 392 | 11 | 0 | 11 | 2 | 0 | 2 | 383 | 0 | 383 |
60301 | 86 | 0 | 86 | 99 | 0 | 99 | 97 | 0 | 97 | 84 | 0 | 84 |
60305 | 863 | 0 | 863 | 831 | 0 | 831 | 792 | 0 | 792 | 824 | 0 | 824 |
60309 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 | 37 | 0 | 37 |
60311 | 7 | 0 | 7 | 427 | 0 | 427 | 427 | 0 | 427 | 7 | 0 | 7 |
60324 | 391 | 0 | 391 | 191 | 0 | 191 | 263 | 0 | 263 | 463 | 0 | 463 |
60335 | 169 | 0 | 169 | 251 | 0 | 251 | 234 | 0 | 234 | 152 | 0 | 152 |
60414 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 48 | 0 | 48 | 6 585 | 0 | 6 585 |
60903 | 572 | 0 | 572 | 0 | 0 | 0 | 20 | 0 | 20 | 592 | 0 | 592 |
61701 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 8 133 | 0 | 8 133 |
70601 | 91 036 | 0 | 91 036 | 101 | 0 | 101 | 15 282 | 0 | 15 282 | 106 217 | 0 | 106 217 |
70603 | 75 | 0 | 75 | 0 | 0 | 0 | 24 | 0 | 24 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 1 014 240 | 185 | 1 014 425 | 601 079 | 4 824 | 605 903 | 642 118 | 4 824 | 646 942 | 1 055 279 | 185 | 1 055 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 560 | 0 | 67 560 | 13 525 | 0 | 13 525 | 11 646 | 0 | 11 646 | 69 439 | 0 | 69 439 |
90902 | 485 885 | 0 | 485 885 | 40 537 | 0 | 40 537 | 27 412 | 0 | 27 412 | 499 010 | 0 | 499 010 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 195 977 | 0 | 195 977 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 191 953 | 0 | 191 953 |
91501 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
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 | 267 497 | 0 | 267 497 | 17 638 | 0 | 17 638 | 24 206 | 0 | 24 206 | 260 929 | 0 | 260 929 |
Итого по активу (баланс) | 1 035 025 | 0 | 1 035 025 | 71 858 | 0 | 71 858 | 67 288 | 0 | 67 288 | 1 039 595 | 0 | 1 039 595 |
Пассив | ||||||||||||
91312 | 259 571 | 0 | 259 571 | 24 205 | 0 | 24 205 | 17 637 | 0 | 17 637 | 253 003 | 0 | 253 003 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 767 528 | 0 | 767 528 | 43 082 | 0 | 43 082 | 54 220 | 0 | 54 220 | 778 666 | 0 | 778 666 |
Итого по пассиву (баланс) | 1 035 025 | 0 | 1 035 025 | 67 287 | 0 | 67 287 | 71 857 | 0 | 71 857 | 1 039 595 | 0 | 1 039 595 |
Страница была полезной?