Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 413 | 2 185 | 42 598 | 132 294 | 1 200 | 133 494 | 162 112 | 3 063 | 165 175 | 10 595 | 322 | 10 917 |
20209 | 0 | 0 | 0 | 119 600 | 0 | 119 600 | 119 600 | 0 | 119 600 | 0 | 0 | 0 |
30102 | 36 177 | 0 | 36 177 | 3 179 878 | 0 | 3 179 878 | 3 195 810 | 0 | 3 195 810 | 20 245 | 0 | 20 245 |
30110 | 11 | 60 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 11 | 59 | 70 |
30202 | 312 | 0 | 312 | 0 | 0 | 0 | 36 | 0 | 36 | 276 | 0 | 276 |
30302 | 534 | 0 | 534 | 126 | 0 | 126 | 0 | 0 | 0 | 660 | 0 | 660 |
30306 | 313 196 | 0 | 313 196 | 15 004 | 0 | 15 004 | 30 000 | 0 | 30 000 | 298 200 | 0 | 298 200 |
31902 | 40 000 | 0 | 40 000 | 1 430 000 | 0 | 1 430 000 | 1 390 000 | 0 | 1 390 000 | 80 000 | 0 | 80 000 |
31903 | 90 000 | 0 | 90 000 | 810 000 | 0 | 810 000 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 |
32002 | 25 000 | 0 | 25 000 | 369 000 | 0 | 369 000 | 374 000 | 0 | 374 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45206 | 93 640 | 0 | 93 640 | 26 170 | 0 | 26 170 | 37 940 | 0 | 37 940 | 81 870 | 0 | 81 870 |
45207 | 92 100 | 0 | 92 100 | 24 000 | 0 | 24 000 | 6 225 | 0 | 6 225 | 109 875 | 0 | 109 875 |
45216 | 19 487 | 0 | 19 487 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 25 482 | 0 | 25 482 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45416 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45506 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 331 | 0 | 331 | 5 081 | 0 | 5 081 |
45507 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 183 | 0 | 183 | 7 332 | 0 | 7 332 |
45812 | 45 571 | 0 | 45 571 | 14 | 0 | 14 | 8 | 0 | 8 | 45 577 | 0 | 45 577 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 7 951 | 0 | 7 951 | 176 | 0 | 176 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
45915 | 2 664 | 0 | 2 664 | 12 | 0 | 12 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45920 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
47423 | 14 | 0 | 14 | 30 | 0 | 30 | 26 | 0 | 26 | 18 | 0 | 18 |
47427 | 101 | 0 | 101 | 3 596 | 0 | 3 596 | 3 665 | 0 | 3 665 | 32 | 0 | 32 |
47443 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47447 | 154 | 0 | 154 | 0 | 0 | 0 | 52 | 0 | 52 | 102 | 0 | 102 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 377 | 0 | 1 377 | 552 | 0 | 552 | 1 | 0 | 1 | 1 928 | 0 | 1 928 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 60 | 0 | 60 | 60 | 0 | 60 | 29 | 0 | 29 |
60312 | 222 | 0 | 222 | 1 596 | 0 | 1 596 | 1 242 | 0 | 1 242 | 576 | 0 | 576 |
60323 | 283 | 0 | 283 | 100 | 0 | 100 | 142 | 0 | 142 | 241 | 0 | 241 |
60336 | 22 | 0 | 22 | 27 | 0 | 27 | 14 | 0 | 14 | 35 | 0 | 35 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 15 | 0 | 15 | 31 | 0 | 31 | 33 | 0 | 33 | 13 | 0 | 13 |
61009 | 153 | 0 | 153 | 27 | 0 | 27 | 27 | 0 | 27 | 153 | 0 | 153 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61702 | 17 557 | 0 | 17 557 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 276 761 | 0 | 276 761 | 20 977 | 0 | 20 977 | 0 | 0 | 0 | 297 738 | 0 | 297 738 |
70608 | 397 | 0 | 397 | 68 | 0 | 68 | 0 | 0 | 0 | 465 | 0 | 465 |
70611 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 551 | 0 | 551 | 2 736 | 0 | 2 736 |
Итого по активу (баланс) | 1 260 429 | 2 245 | 1 262 674 | 6 210 428 | 1 201 | 6 211 629 | 6 195 947 | 3 065 | 6 199 012 | 1 274 910 | 381 | 1 275 291 |
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 | 534 | 0 | 534 | 0 | 0 | 0 | 126 | 0 | 126 | 660 | 0 | 660 |
30305 | 313 196 | 0 | 313 196 | 30 000 | 0 | 30 000 | 15 004 | 0 | 15 004 | 298 200 | 0 | 298 200 |
405 | 134 | 0 | 134 | 351 | 0 | 351 | 268 | 0 | 268 | 51 | 0 | 51 |
406 | 368 | 0 | 368 | 458 | 0 | 458 | 278 | 0 | 278 | 188 | 0 | 188 |
407 | 114 228 | 63 | 114 291 | 484 044 | 3 | 484 047 | 487 387 | 2 | 487 389 | 117 571 | 62 | 117 633 |
408.1 | 47 861 | 0 | 47 861 | 165 346 | 0 | 165 346 | 158 762 | 0 | 158 762 | 41 277 | 0 | 41 277 |
40817 | 201 | 1 | 202 | 5 021 | 0 | 5 021 | 5 016 | 0 | 5 016 | 196 | 1 | 197 |
40821 | 2 021 | 0 | 2 021 | 10 276 | 0 | 10 276 | 10 403 | 0 | 10 403 | 2 148 | 0 | 2 148 |
40911 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 4 520 | 0 | 4 520 | 1 000 | 0 | 1 000 | 2 016 | 0 | 2 016 | 5 536 | 0 | 5 536 |
42305 | 2 822 | 0 | 2 822 | 1 087 | 0 | 1 087 | 1 118 | 0 | 1 118 | 2 853 | 0 | 2 853 |
42306 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 34 | 0 | 34 | 4 393 | 0 | 4 393 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 30 186 | 0 | 30 186 | 10 855 | 0 | 10 855 | 17 075 | 0 | 17 075 | 36 406 | 0 | 36 406 |
45217 | 10 253 | 0 | 10 253 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45415 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 1 891 | 0 | 1 891 | 71 | 0 | 71 | 402 | 0 | 402 | 2 222 | 0 | 2 222 |
45524 | 3 314 | 0 | 3 314 | 29 | 0 | 29 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
45818 | 61 843 | 0 | 61 843 | 8 | 0 | 8 | 15 | 0 | 15 | 61 850 | 0 | 61 850 |
45918 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 188 | 0 | 188 | 10 803 | 0 | 10 803 |
47411 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 459 | 0 | 459 | 857 | 0 | 857 | 402 | 0 | 402 | 4 | 0 | 4 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
47441 | 728 | 0 | 728 | 193 | 0 | 193 | 60 | 0 | 60 | 595 | 0 | 595 |
47452 | 10 653 | 0 | 10 653 | 16 | 0 | 16 | 26 | 0 | 26 | 10 663 | 0 | 10 663 |
60301 | 79 | 0 | 79 | 101 | 0 | 101 | 111 | 0 | 111 | 89 | 0 | 89 |
60305 | 687 | 0 | 687 | 858 | 0 | 858 | 855 | 0 | 855 | 684 | 0 | 684 |
60309 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
60311 | 7 | 0 | 7 | 154 | 0 | 154 | 154 | 0 | 154 | 7 | 0 | 7 |
60324 | 326 | 0 | 326 | 223 | 0 | 223 | 227 | 0 | 227 | 330 | 0 | 330 |
60335 | 117 | 0 | 117 | 255 | 0 | 255 | 246 | 0 | 246 | 108 | 0 | 108 |
60414 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 48 | 0 | 48 | 6 821 | 0 | 6 821 |
60903 | 680 | 0 | 680 | 0 | 0 | 0 | 23 | 0 | 23 | 703 | 0 | 703 |
70601 | 268 694 | 0 | 268 694 | 0 | 0 | 0 | 26 094 | 0 | 26 094 | 294 788 | 0 | 294 788 |
70603 | 312 | 0 | 312 | 0 | 0 | 0 | 74 | 0 | 74 | 386 | 0 | 386 |
70615 | 20 293 | 0 | 20 293 | 0 | 0 | 0 | 0 | 0 | 0 | 20 293 | 0 | 20 293 |
Итого по пассиву (баланс) | 1 262 610 | 64 | 1 262 674 | 715 110 | 3 | 715 113 | 727 728 | 2 | 727 730 | 1 275 228 | 63 | 1 275 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 642 | 0 | 78 642 | 29 407 | 0 | 29 407 | 12 439 | 0 | 12 439 | 95 610 | 0 | 95 610 |
90902 | 573 503 | 0 | 573 503 | 65 294 | 0 | 65 294 | 20 402 | 0 | 20 402 | 618 395 | 0 | 618 395 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 889 | 0 | 227 889 | 0 | 0 | 0 | 0 | 0 | 0 | 227 889 | 0 | 227 889 |
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 | 290 793 | 0 | 290 793 | 26 789 | 0 | 26 789 | 41 293 | 0 | 41 293 | 276 289 | 0 | 276 289 |
Итого по активу (баланс) | 1 196 635 | 0 | 1 196 635 | 121 490 | 0 | 121 490 | 74 134 | 0 | 74 134 | 1 243 991 | 0 | 1 243 991 |
Пассив | ||||||||||||
91312 | 267 697 | 0 | 267 697 | 26 123 | 0 | 26 123 | 26 789 | 0 | 26 789 | 268 363 | 0 | 268 363 |
91317 | 15 170 | 0 | 15 170 | 15 170 | 0 | 15 170 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 905 842 | 0 | 905 842 | 18 557 | 0 | 18 557 | 80 417 | 0 | 80 417 | 967 702 | 0 | 967 702 |
Итого по пассиву (баланс) | 1 196 635 | 0 | 1 196 635 | 59 850 | 0 | 59 850 | 107 206 | 0 | 107 206 | 1 243 991 | 0 | 1 243 991 |
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