Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
20202 | 8 230 | 1 073 | 9 303 | 138 106 | 657 | 138 763 | 125 854 | 1 658 | 127 512 | 20 482 | 72 | 20 554 |
20209 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 71 400 | 0 | 71 400 | 0 | 0 | 0 |
30102 | 17 433 | 0 | 17 433 | 2 663 132 | 0 | 2 663 132 | 2 627 546 | 0 | 2 627 546 | 53 019 | 0 | 53 019 |
30110 | 4 | 50 | 54 | 4 238 | 4 081 | 8 319 | 4 189 | 4 071 | 8 260 | 53 | 60 | 113 |
30202 | 260 | 0 | 260 | 11 | 0 | 11 | 0 | 0 | 0 | 271 | 0 | 271 |
30302 | 52 | 0 | 52 | 26 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 78 |
30306 | 309 158 | 0 | 309 158 | 97 146 | 0 | 97 146 | 104 000 | 0 | 104 000 | 302 304 | 0 | 302 304 |
31902 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 605 000 | 0 | 605 000 | 670 000 | 0 | 670 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 167 000 | 0 | 167 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
45206 | 105 560 | 0 | 105 560 | 18 000 | 0 | 18 000 | 14 910 | 0 | 14 910 | 108 650 | 0 | 108 650 |
45207 | 119 275 | 0 | 119 275 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 116 235 | 0 | 116 235 |
45216 | 19 421 | 0 | 19 421 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 13 299 | 0 | 13 299 |
45407 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 280 | 0 | 280 | 7 720 | 0 | 7 720 |
45416 | 13 | 0 | 13 | 292 | 0 | 292 | 7 | 0 | 7 | 298 | 0 | 298 |
45506 | 6 445 | 0 | 6 445 | 250 | 0 | 250 | 344 | 0 | 344 | 6 351 | 0 | 6 351 |
45507 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 183 | 0 | 183 | 6 415 | 0 | 6 415 |
45523 | 332 | 0 | 332 | 134 | 0 | 134 | 0 | 0 | 0 | 466 | 0 | 466 |
45812 | 46 205 | 0 | 46 205 | 7 | 0 | 7 | 915 | 0 | 915 | 45 297 | 0 | 45 297 |
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 | 9 163 | 0 | 9 163 | 232 | 0 | 232 | 539 | 0 | 539 | 8 856 | 0 | 8 856 |
45915 | 2 724 | 0 | 2 724 | 12 | 0 | 12 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
45920 | 10 875 | 0 | 10 875 | 662 | 0 | 662 | 0 | 0 | 0 | 11 537 | 0 | 11 537 |
474.1 | 0 | 0 | 0 | 4 178 | 4 174 | 8 352 | 4 178 | 4 174 | 8 352 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 25 | 0 | 25 | 23 | 0 | 23 | 13 | 0 | 13 |
47427 | 65 | 0 | 65 | 3 849 | 0 | 3 849 | 3 790 | 0 | 3 790 | 124 | 0 | 124 |
47443 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47447 | 123 | 0 | 123 | 115 | 0 | 115 | 56 | 0 | 56 | 182 | 0 | 182 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 2 163 | 0 | 2 163 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 526 | 0 | 526 | 1 223 | 0 | 1 223 | 1 610 | 0 | 1 610 | 139 | 0 | 139 |
60323 | 223 | 0 | 223 | 1 | 0 | 1 | 1 | 0 | 1 | 223 | 0 | 223 |
60336 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
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 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61702 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
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 | 17 506 | 0 | 17 506 | 17 667 | 0 | 17 667 | 0 | 0 | 0 | 35 173 | 0 | 35 173 |
70608 | 151 | 0 | 151 | 178 | 0 | 178 | 0 | 0 | 0 | 329 | 0 | 329 |
70611 | 304 | 0 | 304 | 195 | 0 | 195 | 0 | 0 | 0 | 499 | 0 | 499 |
70706 | 332 716 | 0 | 332 716 | 0 | 0 | 0 | 332 716 | 0 | 332 716 | 0 | 0 | 0 |
70708 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
70711 | 1 110 | 0 | 1 110 | 1 029 | 0 | 1 029 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 381 146 | 1 123 | 1 382 269 | 4 820 518 | 8 912 | 4 829 430 | 5 141 384 | 9 903 | 5 151 287 | 1 060 280 | 132 | 1 060 412 |
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 | 52 | 0 | 52 | 0 | 0 | 0 | 26 | 0 | 26 | 78 | 0 | 78 |
30305 | 309 158 | 0 | 309 158 | 104 000 | 0 | 104 000 | 97 146 | 0 | 97 146 | 302 304 | 0 | 302 304 |
405 | 29 | 0 | 29 | 173 | 0 | 173 | 170 | 0 | 170 | 26 | 0 | 26 |
406 | 560 | 0 | 560 | 1 691 | 0 | 1 691 | 1 627 | 0 | 1 627 | 496 | 0 | 496 |
407 | 97 562 | 63 | 97 625 | 798 583 | 4 073 | 802 656 | 809 385 | 4 085 | 813 470 | 108 364 | 75 | 108 439 |
408.1 | 54 739 | 0 | 54 739 | 159 541 | 0 | 159 541 | 152 570 | 0 | 152 570 | 47 768 | 0 | 47 768 |
40817 | 213 | 1 | 214 | 5 696 | 0 | 5 696 | 5 767 | 0 | 5 767 | 284 | 1 | 285 |
40821 | 3 367 | 0 | 3 367 | 14 103 | 0 | 14 103 | 12 461 | 0 | 12 461 | 1 725 | 0 | 1 725 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 2 900 | 0 | 2 900 | 1 400 | 0 | 1 400 | 201 | 0 | 201 | 1 701 | 0 | 1 701 |
42305 | 4 102 | 0 | 4 102 | 2 938 | 0 | 2 938 | 2 706 | 0 | 2 706 | 3 870 | 0 | 3 870 |
42306 | 15 209 | 0 | 15 209 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 20 059 | 0 | 20 059 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 30 109 | 0 | 30 109 | 1 624 | 0 | 1 624 | 3 227 | 0 | 3 227 | 31 712 | 0 | 31 712 |
45217 | 12 257 | 0 | 12 257 | 2 144 | 0 | 2 144 | 2 977 | 0 | 2 977 | 13 090 | 0 | 13 090 |
45415 | 100 | 0 | 100 | 6 | 0 | 6 | 60 | 0 | 60 | 154 | 0 | 154 |
45515 | 2 546 | 0 | 2 546 | 109 | 0 | 109 | 15 | 0 | 15 | 2 452 | 0 | 2 452 |
45524 | 3 541 | 0 | 3 541 | 382 | 0 | 382 | 203 | 0 | 203 | 3 362 | 0 | 3 362 |
45818 | 62 476 | 0 | 62 476 | 915 | 0 | 915 | 7 | 0 | 7 | 61 568 | 0 | 61 568 |
45918 | 11 347 | 0 | 11 347 | 60 | 0 | 60 | 305 | 0 | 305 | 11 592 | 0 | 11 592 |
47407 | 0 | 0 | 0 | 4 174 | 4 178 | 8 352 | 4 174 | 4 178 | 8 352 | 0 | 0 | 0 |
47411 | 92 | 0 | 92 | 225 | 0 | 225 | 133 | 0 | 133 | 0 | 0 | 0 |
47416 | 107 | 0 | 107 | 155 | 0 | 155 | 48 | 0 | 48 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 23 | 0 | 23 | 38 | 0 | 38 | 16 | 0 | 16 |
47425 | 4 | 0 | 4 | 372 | 0 | 372 | 372 | 0 | 372 | 4 | 0 | 4 |
47426 | 152 | 0 | 152 | 209 | 0 | 209 | 71 | 0 | 71 | 14 | 0 | 14 |
47441 | 871 | 0 | 871 | 209 | 0 | 209 | 225 | 0 | 225 | 887 | 0 | 887 |
47452 | 10 928 | 0 | 10 928 | 55 | 0 | 55 | 771 | 0 | 771 | 11 644 | 0 | 11 644 |
60301 | 97 | 0 | 97 | 831 | 0 | 831 | 836 | 0 | 836 | 102 | 0 | 102 |
60305 | 748 | 0 | 748 | 855 | 0 | 855 | 1 033 | 0 | 1 033 | 926 | 0 | 926 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60311 | 7 | 0 | 7 | 253 | 0 | 253 | 253 | 0 | 253 | 7 | 0 | 7 |
60324 | 312 | 0 | 312 | 258 | 0 | 258 | 194 | 0 | 194 | 248 | 0 | 248 |
60335 | 123 | 0 | 123 | 262 | 0 | 262 | 311 | 0 | 311 | 172 | 0 | 172 |
60414 | 7 132 | 0 | 7 132 | 0 | 0 | 0 | 50 | 0 | 50 | 7 182 | 0 | 7 182 |
60805 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 590 | 0 | 590 | 1 732 | 0 | 1 732 |
60806 | 33 753 | 0 | 33 753 | 670 | 0 | 670 | 168 | 0 | 168 | 33 251 | 0 | 33 251 |
60903 | 791 | 0 | 791 | 0 | 0 | 0 | 22 | 0 | 22 | 813 | 0 | 813 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 |
70601 | 20 067 | 0 | 20 067 | 1 | 0 | 1 | 12 282 | 0 | 12 282 | 32 348 | 0 | 32 348 |
70603 | 222 | 0 | 222 | 0 | 0 | 0 | 396 | 0 | 396 | 618 | 0 | 618 |
70701 | 347 619 | 0 | 347 619 | 347 619 | 0 | 347 619 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 336 512 | 0 | 336 512 | 348 109 | 0 | 348 109 | 11 597 | 0 | 11 597 |
Итого по пассиву (баланс) | 1 382 205 | 64 | 1 382 269 | 1 789 582 | 8 251 | 1 797 833 | 1 467 713 | 8 263 | 1 475 976 | 1 060 336 | 76 | 1 060 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 953 | 0 | 166 953 | 17 536 | 0 | 17 536 | 22 797 | 0 | 22 797 | 161 692 | 0 | 161 692 |
90902 | 627 562 | 0 | 627 562 | 21 845 | 0 | 21 845 | 23 371 | 0 | 23 371 | 626 036 | 0 | 626 036 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 308 151 | 0 | 308 151 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 317 669 | 0 | 317 669 |
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 | 289 396 | 0 | 289 396 | 4 074 | 0 | 4 074 | 11 | 0 | 11 | 293 459 | 0 | 293 459 |
Итого по активу (баланс) | 1 417 870 | 0 | 1 417 870 | 52 973 | 0 | 52 973 | 46 179 | 0 | 46 179 | 1 424 664 | 0 | 1 424 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 289 396 | 0 | 289 396 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 293 459 | 0 | 293 459 |
99999 | 1 128 474 | 0 | 1 128 474 | 40 010 | 0 | 40 010 | 42 741 | 0 | 42 741 | 1 131 205 | 0 | 1 131 205 |
Итого по пассиву (баланс) | 1 417 870 | 0 | 1 417 870 | 40 021 | 0 | 40 021 | 46 815 | 0 | 46 815 | 1 424 664 | 0 | 1 424 664 |
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