Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 806 | 501 | 7 307 | 124 893 | 589 | 125 482 | 116 787 | 1 015 | 117 802 | 14 912 | 75 | 14 987 |
20209 | 0 | 0 | 0 | 87 100 | 0 | 87 100 | 87 100 | 0 | 87 100 | 0 | 0 | 0 |
30102 | 16 097 | 0 | 16 097 | 4 660 487 | 0 | 4 660 487 | 4 661 143 | 0 | 4 661 143 | 15 441 | 0 | 15 441 |
30110 | 18 | 55 | 73 | 2 596 | 2 573 | 5 169 | 2 596 | 2 571 | 5 167 | 18 | 57 | 75 |
30202 | 303 | 0 | 303 | 36 | 0 | 36 | 0 | 0 | 0 | 339 | 0 | 339 |
30302 | 144 | 0 | 144 | 26 | 0 | 26 | 0 | 0 | 0 | 170 | 0 | 170 |
30306 | 292 308 | 0 | 292 308 | 2 | 0 | 2 | 0 | 0 | 0 | 292 310 | 0 | 292 310 |
31902 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
31903 | 95 000 | 0 | 95 000 | 1 115 000 | 0 | 1 115 000 | 969 730 | 0 | 969 730 | 240 270 | 0 | 240 270 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 214 000 | 0 | 214 000 | 194 000 | 0 | 194 000 | 60 000 | 0 | 60 000 |
45206 | 41 630 | 0 | 41 630 | 0 | 0 | 0 | 14 410 | 0 | 14 410 | 27 220 | 0 | 27 220 |
45207 | 168 355 | 0 | 168 355 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 166 654 | 0 | 166 654 |
45216 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
45407 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 280 | 0 | 280 | 6 100 | 0 | 6 100 |
45416 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 5 110 | 0 | 5 110 | 250 | 0 | 250 | 509 | 0 | 509 | 4 851 | 0 | 4 851 |
45507 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 184 | 0 | 184 | 5 681 | 0 | 5 681 |
45523 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45812 | 47 526 | 0 | 47 526 | 914 | 0 | 914 | 2 | 0 | 2 | 48 438 | 0 | 48 438 |
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 | 9 556 | 0 | 9 556 | 256 | 0 | 256 | 0 | 0 | 0 | 9 812 | 0 | 9 812 |
45915 | 2 772 | 0 | 2 772 | 12 | 0 | 12 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
45920 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
474.1 | 0 | 0 | 0 | 2 592 | 2 581 | 5 173 | 2 592 | 2 581 | 5 173 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 |
47427 | 4 | 0 | 4 | 3 643 | 0 | 3 643 | 3 635 | 0 | 3 635 | 12 | 0 | 12 |
47447 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 |
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 | 985 | 0 | 985 | 0 | 0 | 0 | 312 | 0 | 312 | 673 | 0 | 673 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 49 | 0 | 49 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 1 613 | 0 | 1 613 | 1 235 | 0 | 1 235 | 480 | 0 | 480 |
60323 | 220 | 0 | 220 | 40 | 0 | 40 | 40 | 0 | 40 | 220 | 0 | 220 |
60336 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 34 287 | 0 | 34 287 | 0 | 0 | 0 | 0 | 0 | 0 | 34 287 | 0 | 34 287 |
60901 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61905 | 96 121 | 0 | 96 121 | 0 | 0 | 0 | 0 | 0 | 0 | 96 121 | 0 | 96 121 |
70606 | 71 591 | 0 | 71 591 | 6 549 | 0 | 6 549 | 40 | 0 | 40 | 78 100 | 0 | 78 100 |
70608 | 422 | 0 | 422 | 69 | 0 | 69 | 0 | 0 | 0 | 491 | 0 | 491 |
70611 | 1 373 | 0 | 1 373 | 317 | 0 | 317 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
Итого по активу (баланс) | 1 129 272 | 556 | 1 129 828 | 9 143 801 | 5 743 | 9 149 544 | 9 099 470 | 6 167 | 9 105 637 | 1 173 603 | 132 | 1 173 735 |
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 | 144 | 0 | 144 | 0 | 0 | 0 | 26 | 0 | 26 | 170 | 0 | 170 |
30305 | 292 308 | 0 | 292 308 | 0 | 0 | 0 | 2 | 0 | 2 | 292 310 | 0 | 292 310 |
405 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
406 | 145 | 0 | 145 | 766 | 0 | 766 | 1 401 | 0 | 1 401 | 780 | 0 | 780 |
407 | 137 964 | 68 | 138 032 | 365 055 | 2 571 | 367 626 | 363 666 | 2 576 | 366 242 | 136 575 | 73 | 136 648 |
408.1 | 50 646 | 0 | 50 646 | 166 410 | 0 | 166 410 | 193 013 | 0 | 193 013 | 77 249 | 0 | 77 249 |
40817 | 538 | 1 | 539 | 4 511 | 0 | 4 511 | 4 625 | 0 | 4 625 | 652 | 1 | 653 |
40821 | 1 730 | 0 | 1 730 | 9 239 | 0 | 9 239 | 9 291 | 0 | 9 291 | 1 782 | 0 | 1 782 |
40911 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
42304 | 5 303 | 0 | 5 303 | 1 000 | 0 | 1 000 | 2 250 | 0 | 2 250 | 6 553 | 0 | 6 553 |
42305 | 3 912 | 0 | 3 912 | 117 | 0 | 117 | 271 | 0 | 271 | 4 066 | 0 | 4 066 |
42306 | 22 839 | 0 | 22 839 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 30 849 | 0 | 30 849 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 30 267 | 0 | 30 267 | 1 456 | 0 | 1 456 | 380 | 0 | 380 | 29 191 | 0 | 29 191 |
45217 | 12 575 | 0 | 12 575 | 0 | 0 | 0 | 0 | 0 | 0 | 12 575 | 0 | 12 575 |
45415 | 128 | 0 | 128 | 6 | 0 | 6 | 475 | 0 | 475 | 597 | 0 | 597 |
45417 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 147 | 0 | 2 147 | 101 | 0 | 101 | 8 | 0 | 8 | 2 054 | 0 | 2 054 |
45524 | 3 329 | 0 | 3 329 | 3 | 0 | 3 | 54 | 0 | 54 | 3 380 | 0 | 3 380 |
45818 | 63 797 | 0 | 63 797 | 2 | 0 | 2 | 914 | 0 | 914 | 64 709 | 0 | 64 709 |
45918 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 268 | 0 | 268 | 12 596 | 0 | 12 596 |
47407 | 0 | 0 | 0 | 2 581 | 2 592 | 5 173 | 2 581 | 2 592 | 5 173 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47422 | 57 | 0 | 57 | 8 | 0 | 8 | 8 | 0 | 8 | 57 | 0 | 57 |
47425 | 4 | 0 | 4 | 382 | 0 | 382 | 382 | 0 | 382 | 4 | 0 | 4 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 72 | 0 | 72 | 83 | 0 | 83 |
47441 | 675 | 0 | 675 | 98 | 0 | 98 | 0 | 0 | 0 | 577 | 0 | 577 |
47452 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 0 | 0 | 0 | 11 795 | 0 | 11 795 |
60301 | 82 | 0 | 82 | 421 | 0 | 421 | 421 | 0 | 421 | 82 | 0 | 82 |
60305 | 889 | 0 | 889 | 867 | 0 | 867 | 787 | 0 | 787 | 809 | 0 | 809 |
60309 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 7 | 0 | 7 |
60324 | 238 | 0 | 238 | 174 | 0 | 174 | 226 | 0 | 226 | 290 | 0 | 290 |
60335 | 179 | 0 | 179 | 262 | 0 | 262 | 237 | 0 | 237 | 154 | 0 | 154 |
60414 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 50 | 0 | 50 | 7 377 | 0 | 7 377 |
60805 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 581 | 0 | 581 | 4 045 | 0 | 4 045 |
60806 | 31 259 | 0 | 31 259 | 660 | 0 | 660 | 156 | 0 | 156 | 30 755 | 0 | 30 755 |
60903 | 880 | 0 | 880 | 0 | 0 | 0 | 23 | 0 | 23 | 903 | 0 | 903 |
61701 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
70601 | 72 070 | 0 | 72 070 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 80 074 | 0 | 80 074 |
70603 | 695 | 0 | 695 | 0 | 0 | 0 | 105 | 0 | 105 | 800 | 0 | 800 |
70615 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70801 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 0 | 0 | 0 | 11 597 | 0 | 11 597 |
Итого по пассиву (баланс) | 1 129 759 | 69 | 1 129 828 | 556 292 | 5 163 | 561 455 | 600 194 | 5 168 | 605 362 | 1 173 661 | 74 | 1 173 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 439 | 0 | 187 439 | 20 122 | 0 | 20 122 | 5 653 | 0 | 5 653 | 201 908 | 0 | 201 908 |
90902 | 587 236 | 0 | 587 236 | 11 110 | 0 | 11 110 | 11 477 | 0 | 11 477 | 586 869 | 0 | 586 869 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 317 669 | 0 | 317 669 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 316 481 | 0 | 316 481 |
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 | 293 126 | 0 | 293 126 | 36 | 0 | 36 | 36 | 0 | 36 | 293 126 | 0 | 293 126 |
Итого по активу (баланс) | 1 411 278 | 0 | 1 411 278 | 31 268 | 0 | 31 268 | 18 355 | 0 | 18 355 | 1 424 191 | 0 | 1 424 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 293 126 | 0 | 293 126 | 0 | 0 | 0 | 0 | 0 | 0 | 293 126 | 0 | 293 126 |
99999 | 1 118 152 | 0 | 1 118 152 | 15 385 | 0 | 15 385 | 28 298 | 0 | 28 298 | 1 131 065 | 0 | 1 131 065 |
Итого по пассиву (баланс) | 1 411 278 | 0 | 1 411 278 | 15 421 | 0 | 15 421 | 28 334 | 0 | 28 334 | 1 424 191 | 0 | 1 424 191 |
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