Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20202 | 13 553 | 1 074 | 14 627 | 90 540 | 425 | 90 965 | 95 863 | 426 | 96 289 | 8 230 | 1 073 | 9 303 |
20209 | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 71 300 | 0 | 71 300 | 0 | 0 | 0 |
30102 | 17 488 | 0 | 17 488 | 2 253 344 | 0 | 2 253 344 | 2 253 399 | 0 | 2 253 399 | 17 433 | 0 | 17 433 |
30110 | 17 | 49 | 66 | 0 | 3 | 3 | 13 | 2 | 15 | 4 | 50 | 54 |
30202 | 263 | 0 | 263 | 0 | 0 | 0 | 3 | 0 | 3 | 260 | 0 | 260 |
30302 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 52 | 0 | 52 |
30306 | 304 887 | 0 | 304 887 | 628 372 | 0 | 628 372 | 624 101 | 0 | 624 101 | 309 158 | 0 | 309 158 |
31902 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 625 000 | 0 | 625 000 | 620 000 | 0 | 620 000 | 165 000 | 0 | 165 000 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 76 000 | 0 | 76 000 | 91 000 | 0 | 91 000 | 15 000 | 0 | 15 000 |
45206 | 110 870 | 0 | 110 870 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 105 560 | 0 | 105 560 |
45207 | 103 150 | 0 | 103 150 | 19 000 | 0 | 19 000 | 2 875 | 0 | 2 875 | 119 275 | 0 | 119 275 |
45216 | 19 421 | 0 | 19 421 | 0 | 0 | 0 | 0 | 0 | 0 | 19 421 | 0 | 19 421 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45416 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 |
45506 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 860 | 0 | 860 | 6 445 | 0 | 6 445 |
45507 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 184 | 0 | 184 | 6 598 | 0 | 6 598 |
45523 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45812 | 45 291 | 0 | 45 291 | 918 | 0 | 918 | 4 | 0 | 4 | 46 205 | 0 | 46 205 |
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 | 8 407 | 0 | 8 407 | 756 | 0 | 756 | 0 | 0 | 0 | 9 163 | 0 | 9 163 |
45915 | 2 712 | 0 | 2 712 | 12 | 0 | 12 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
45920 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 0 | 0 | 0 | 10 875 | 0 | 10 875 |
47423 | 7 | 0 | 7 | 19 | 0 | 19 | 15 | 0 | 15 | 11 | 0 | 11 |
47427 | 42 | 0 | 42 | 3 505 | 0 | 3 505 | 3 482 | 0 | 3 482 | 65 | 0 | 65 |
47443 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47447 | 126 | 0 | 126 | 0 | 0 | 0 | 3 | 0 | 3 | 123 | 0 | 123 |
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 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 585 | 0 | 585 | 1 081 | 0 | 1 081 | 1 140 | 0 | 1 140 | 526 | 0 | 526 |
60323 | 221 | 0 | 221 | 3 | 0 | 3 | 1 | 0 | 1 | 223 | 0 | 223 |
60336 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 0 | 0 | 0 | 34 753 | 0 | 34 753 |
60901 | 1 564 | 0 | 1 564 | 33 | 0 | 33 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
60906 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61702 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
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 | 0 | 0 | 0 | 6 284 | 0 | 6 284 |
70606 | 9 446 | 0 | 9 446 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
70608 | 88 | 0 | 88 | 63 | 0 | 63 | 0 | 0 | 0 | 151 | 0 | 151 |
70611 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
70706 | 332 670 | 0 | 332 670 | 308 950 | 0 | 308 950 | 308 904 | 0 | 308 904 | 332 716 | 0 | 332 716 |
70708 | 649 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 649 |
70711 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
Итого по активу (баланс) | 1 367 605 | 1 123 | 1 368 728 | 5 213 275 | 428 | 5 213 703 | 5 199 734 | 428 | 5 200 162 | 1 381 146 | 1 123 | 1 382 269 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
30305 | 304 887 | 0 | 304 887 | 624 101 | 0 | 624 101 | 628 372 | 0 | 628 372 | 309 158 | 0 | 309 158 |
405 | 74 | 0 | 74 | 193 | 0 | 193 | 148 | 0 | 148 | 29 | 0 | 29 |
406 | 154 | 0 | 154 | 762 | 0 | 762 | 1 168 | 0 | 1 168 | 560 | 0 | 560 |
407 | 112 995 | 61 | 113 056 | 396 745 | 3 | 396 748 | 381 312 | 5 | 381 317 | 97 562 | 63 | 97 625 |
408.1 | 51 165 | 0 | 51 165 | 117 428 | 0 | 117 428 | 121 002 | 0 | 121 002 | 54 739 | 0 | 54 739 |
40817 | 401 | 1 | 402 | 3 421 | 0 | 3 421 | 3 233 | 0 | 3 233 | 213 | 1 | 214 |
40821 | 2 840 | 0 | 2 840 | 12 053 | 0 | 12 053 | 12 580 | 0 | 12 580 | 3 367 | 0 | 3 367 |
40911 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 138 | 0 | 138 | 137 | 0 | 137 | 0 | 0 | 0 |
42304 | 4 010 | 0 | 4 010 | 1 610 | 0 | 1 610 | 500 | 0 | 500 | 2 900 | 0 | 2 900 |
42305 | 4 066 | 0 | 4 066 | 200 | 0 | 200 | 236 | 0 | 236 | 4 102 | 0 | 4 102 |
42306 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 15 209 | 0 | 15 209 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 30 103 | 0 | 30 103 | 1 351 | 0 | 1 351 | 1 357 | 0 | 1 357 | 30 109 | 0 | 30 109 |
45217 | 10 645 | 0 | 10 645 | 100 | 0 | 100 | 1 712 | 0 | 1 712 | 12 257 | 0 | 12 257 |
45415 | 6 | 0 | 6 | 6 | 0 | 6 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 2 647 | 0 | 2 647 | 101 | 0 | 101 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
45524 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
45818 | 61 562 | 0 | 61 562 | 4 | 0 | 4 | 918 | 0 | 918 | 62 476 | 0 | 62 476 |
45918 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 260 | 0 | 260 | 11 347 | 0 | 11 347 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 | 92 | 0 | 92 |
47416 | 0 | 0 | 0 | 337 | 0 | 337 | 444 | 0 | 444 | 107 | 0 | 107 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
47425 | 4 | 0 | 4 | 352 | 0 | 352 | 352 | 0 | 352 | 4 | 0 | 4 |
47426 | 85 | 0 | 85 | 0 | 0 | 0 | 67 | 0 | 67 | 152 | 0 | 152 |
47441 | 829 | 0 | 829 | 138 | 0 | 138 | 180 | 0 | 180 | 871 | 0 | 871 |
47452 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
60301 | 105 | 0 | 105 | 606 | 0 | 606 | 598 | 0 | 598 | 97 | 0 | 97 |
60305 | 815 | 0 | 815 | 901 | 0 | 901 | 834 | 0 | 834 | 748 | 0 | 748 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 797 | 0 | 797 | 797 | 0 | 797 | 7 | 0 | 7 |
60324 | 312 | 0 | 312 | 164 | 0 | 164 | 164 | 0 | 164 | 312 | 0 | 312 |
60335 | 133 | 0 | 133 | 261 | 0 | 261 | 251 | 0 | 251 | 123 | 0 | 123 |
60414 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 46 | 0 | 46 | 7 132 | 0 | 7 132 |
60805 | 590 | 0 | 590 | 0 | 0 | 0 | 552 | 0 | 552 | 1 142 | 0 | 1 142 |
60806 | 34 259 | 0 | 34 259 | 666 | 0 | 666 | 160 | 0 | 160 | 33 753 | 0 | 33 753 |
60903 | 768 | 0 | 768 | 0 | 0 | 0 | 23 | 0 | 23 | 791 | 0 | 791 |
70601 | 12 889 | 0 | 12 889 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 20 067 | 0 | 20 067 |
70603 | 120 | 0 | 120 | 0 | 0 | 0 | 102 | 0 | 102 | 222 | 0 | 222 |
70701 | 347 619 | 0 | 347 619 | 313 146 | 0 | 313 146 | 313 146 | 0 | 313 146 | 347 619 | 0 | 347 619 |
70703 | 490 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 490 |
70715 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
Итого по пассиву (баланс) | 1 368 666 | 62 | 1 368 728 | 1 476 282 | 3 | 1 476 285 | 1 489 821 | 5 | 1 489 826 | 1 382 205 | 64 | 1 382 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 659 | 0 | 166 659 | 15 581 | 0 | 15 581 | 15 287 | 0 | 15 287 | 166 953 | 0 | 166 953 |
90902 | 614 396 | 0 | 614 396 | 34 155 | 0 | 34 155 | 20 989 | 0 | 20 989 | 627 562 | 0 | 627 562 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 294 474 | 0 | 294 474 | 17 666 | 0 | 17 666 | 3 989 | 0 | 3 989 | 308 151 | 0 | 308 151 |
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 | 270 996 | 0 | 270 996 | 29 772 | 0 | 29 772 | 11 372 | 0 | 11 372 | 289 396 | 0 | 289 396 |
Итого по активу (баланс) | 1 372 333 | 0 | 1 372 333 | 97 174 | 0 | 97 174 | 51 637 | 0 | 51 637 | 1 417 870 | 0 | 1 417 870 |
Пассив | ||||||||||||
91312 | 270 996 | 0 | 270 996 | 11 373 | 0 | 11 373 | 29 773 | 0 | 29 773 | 289 396 | 0 | 289 396 |
99999 | 1 101 337 | 0 | 1 101 337 | 35 957 | 0 | 35 957 | 63 094 | 0 | 63 094 | 1 128 474 | 0 | 1 128 474 |
Итого по пассиву (баланс) | 1 372 333 | 0 | 1 372 333 | 47 330 | 0 | 47 330 | 92 867 | 0 | 92 867 | 1 417 870 | 0 | 1 417 870 |
Страница была полезной?