Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
20202 | 20 482 | 72 | 20 554 | 119 538 | 155 | 119 693 | 120 210 | 19 | 120 229 | 19 810 | 208 | 20 018 |
20209 | 0 | 0 | 0 | 71 750 | 0 | 71 750 | 71 750 | 0 | 71 750 | 0 | 0 | 0 |
30102 | 53 019 | 0 | 53 019 | 2 613 924 | 0 | 2 613 924 | 2 638 574 | 0 | 2 638 574 | 28 369 | 0 | 28 369 |
30110 | 53 | 60 | 113 | 0 | 3 | 3 | 13 | 6 | 19 | 40 | 57 | 97 |
30202 | 271 | 0 | 271 | 40 | 0 | 40 | 0 | 0 | 0 | 311 | 0 | 311 |
30302 | 78 | 0 | 78 | 26 | 0 | 26 | 0 | 0 | 0 | 104 | 0 | 104 |
30306 | 302 304 | 0 | 302 304 | 4 | 0 | 4 | 0 | 0 | 0 | 302 308 | 0 | 302 308 |
31902 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 745 000 | 0 | 745 000 | 680 000 | 0 | 680 000 | 165 000 | 0 | 165 000 |
31904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 108 650 | 0 | 108 650 | 0 | 0 | 0 | 51 700 | 0 | 51 700 | 56 950 | 0 | 56 950 |
45207 | 116 235 | 0 | 116 235 | 48 300 | 0 | 48 300 | 165 | 0 | 165 | 164 370 | 0 | 164 370 |
45216 | 13 299 | 0 | 13 299 | 0 | 0 | 0 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
45407 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 447 | 0 | 447 | 7 273 | 0 | 7 273 |
45416 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45506 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 354 | 0 | 354 | 5 997 | 0 | 5 997 |
45507 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 183 | 0 | 183 | 6 232 | 0 | 6 232 |
45523 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45812 | 45 297 | 0 | 45 297 | 408 | 0 | 408 | 2 | 0 | 2 | 45 703 | 0 | 45 703 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 8 856 | 0 | 8 856 | 224 | 0 | 224 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
45915 | 2 736 | 0 | 2 736 | 12 | 0 | 12 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
45920 | 11 537 | 0 | 11 537 | 55 | 0 | 55 | 0 | 0 | 0 | 11 592 | 0 | 11 592 |
47423 | 13 | 0 | 13 | 12 | 0 | 12 | 19 | 0 | 19 | 6 | 0 | 6 |
47427 | 124 | 0 | 124 | 3 561 | 0 | 3 561 | 3 679 | 0 | 3 679 | 6 | 0 | 6 |
47447 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 384 | 0 | 384 | 1 779 | 0 | 1 779 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 139 | 0 | 139 | 1 746 | 0 | 1 746 | 1 353 | 0 | 1 353 | 532 | 0 | 532 |
60323 | 223 | 0 | 223 | 50 | 0 | 50 | 53 | 0 | 53 | 220 | 0 | 220 |
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 |
61008 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
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 | 35 173 | 0 | 35 173 | 19 656 | 0 | 19 656 | 0 | 0 | 0 | 54 829 | 0 | 54 829 |
70608 | 329 | 0 | 329 | 31 | 0 | 31 | 0 | 0 | 0 | 360 | 0 | 360 |
70611 | 499 | 0 | 499 | 385 | 0 | 385 | 0 | 0 | 0 | 884 | 0 | 884 |
Итого по активу (баланс) | 1 060 280 | 132 | 1 060 412 | 5 089 802 | 158 | 5 089 960 | 5 073 966 | 25 | 5 073 991 | 1 076 116 | 265 | 1 076 381 |
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 | 78 | 0 | 78 | 0 | 0 | 0 | 26 | 0 | 26 | 104 | 0 | 104 |
30305 | 302 304 | 0 | 302 304 | 0 | 0 | 0 | 4 | 0 | 4 | 302 308 | 0 | 302 308 |
405 | 26 | 0 | 26 | 130 | 0 | 130 | 108 | 0 | 108 | 4 | 0 | 4 |
406 | 496 | 0 | 496 | 713 | 0 | 713 | 1 406 | 0 | 1 406 | 1 189 | 0 | 1 189 |
407 | 108 364 | 75 | 108 439 | 392 847 | 9 | 392 856 | 377 780 | 5 | 377 785 | 93 297 | 71 | 93 368 |
408.1 | 47 768 | 0 | 47 768 | 157 778 | 0 | 157 778 | 167 526 | 0 | 167 526 | 57 516 | 0 | 57 516 |
40817 | 284 | 1 | 285 | 8 046 | 0 | 8 046 | 8 123 | 0 | 8 123 | 361 | 1 | 362 |
40821 | 1 725 | 0 | 1 725 | 9 954 | 0 | 9 954 | 9 886 | 0 | 9 886 | 1 657 | 0 | 1 657 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42304 | 1 701 | 0 | 1 701 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 201 | 0 | 1 201 |
42305 | 3 870 | 0 | 3 870 | 800 | 0 | 800 | 800 | 0 | 800 | 3 870 | 0 | 3 870 |
42306 | 20 059 | 0 | 20 059 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 20 059 | 0 | 20 059 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 31 712 | 0 | 31 712 | 15 282 | 0 | 15 282 | 14 817 | 0 | 14 817 | 31 247 | 0 | 31 247 |
45217 | 13 090 | 0 | 13 090 | 0 | 0 | 0 | 0 | 0 | 0 | 13 090 | 0 | 13 090 |
45415 | 154 | 0 | 154 | 9 | 0 | 9 | 0 | 0 | 0 | 145 | 0 | 145 |
45515 | 2 452 | 0 | 2 452 | 101 | 0 | 101 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
45524 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
45818 | 61 568 | 0 | 61 568 | 3 | 0 | 3 | 409 | 0 | 409 | 61 974 | 0 | 61 974 |
45918 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 236 | 0 | 236 | 11 828 | 0 | 11 828 |
47411 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 56 | 0 | 56 | 81 | 0 | 81 | 25 | 0 | 25 |
47422 | 16 | 0 | 16 | 5 | 0 | 5 | 36 | 0 | 36 | 47 | 0 | 47 |
47425 | 4 | 0 | 4 | 365 | 0 | 365 | 365 | 0 | 365 | 4 | 0 | 4 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 | 83 | 0 | 83 |
47441 | 887 | 0 | 887 | 97 | 0 | 97 | 0 | 0 | 0 | 790 | 0 | 790 |
47452 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 0 | 0 | 0 | 11 644 | 0 | 11 644 |
60301 | 102 | 0 | 102 | 509 | 0 | 509 | 495 | 0 | 495 | 88 | 0 | 88 |
60305 | 926 | 0 | 926 | 904 | 0 | 904 | 791 | 0 | 791 | 813 | 0 | 813 |
60309 | 7 | 0 | 7 | 12 | 0 | 12 | 6 | 0 | 6 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 909 | 0 | 909 | 909 | 0 | 909 | 7 | 0 | 7 |
60324 | 248 | 0 | 248 | 170 | 0 | 170 | 219 | 0 | 219 | 297 | 0 | 297 |
60335 | 172 | 0 | 172 | 254 | 0 | 254 | 238 | 0 | 238 | 156 | 0 | 156 |
60414 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 48 | 0 | 48 | 7 230 | 0 | 7 230 |
60805 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 571 | 0 | 571 | 2 303 | 0 | 2 303 |
60806 | 33 251 | 0 | 33 251 | 667 | 0 | 667 | 160 | 0 | 160 | 32 744 | 0 | 32 744 |
60903 | 813 | 0 | 813 | 0 | 0 | 0 | 23 | 0 | 23 | 836 | 0 | 836 |
61701 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
70601 | 32 348 | 0 | 32 348 | 7 | 0 | 7 | 20 935 | 0 | 20 935 | 53 276 | 0 | 53 276 |
70603 | 618 | 0 | 618 | 0 | 0 | 0 | 24 | 0 | 24 | 642 | 0 | 642 |
70801 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 0 | 0 | 0 | 11 597 | 0 | 11 597 |
Итого по пассиву (баланс) | 1 060 336 | 76 | 1 060 412 | 594 977 | 9 | 594 986 | 610 950 | 5 | 610 955 | 1 076 309 | 72 | 1 076 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 692 | 0 | 161 692 | 41 424 | 0 | 41 424 | 9 925 | 0 | 9 925 | 193 191 | 0 | 193 191 |
90902 | 626 036 | 0 | 626 036 | 11 062 | 0 | 11 062 | 48 660 | 0 | 48 660 | 588 438 | 0 | 588 438 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 317 669 | 0 | 317 669 | 0 | 0 | 0 | 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 | 293 459 | 0 | 293 459 | 40 | 0 | 40 | 40 | 0 | 40 | 293 459 | 0 | 293 459 |
Итого по активу (баланс) | 1 424 664 | 0 | 1 424 664 | 52 526 | 0 | 52 526 | 58 625 | 0 | 58 625 | 1 418 565 | 0 | 1 418 565 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 293 459 | 0 | 293 459 | 0 | 0 | 0 | 0 | 0 | 0 | 293 459 | 0 | 293 459 |
99999 | 1 131 205 | 0 | 1 131 205 | 26 906 | 0 | 26 906 | 20 807 | 0 | 20 807 | 1 125 106 | 0 | 1 125 106 |
Итого по пассиву (баланс) | 1 424 664 | 0 | 1 424 664 | 26 946 | 0 | 26 946 | 20 847 | 0 | 20 847 | 1 418 565 | 0 | 1 418 565 |
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