Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 |
11101 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 0 | 0 | 0 |
20202 | 27 100 | 655 | 27 755 | 106 070 | 484 | 106 554 | 103 209 | 146 | 103 355 | 29 961 | 993 | 30 954 |
20209 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 71 400 | 0 | 71 400 | 0 | 0 | 0 |
30102 | 15 612 | 0 | 15 612 | 4 501 627 | 0 | 4 501 627 | 4 502 798 | 0 | 4 502 798 | 14 441 | 0 | 14 441 |
30110 | 19 | 63 | 82 | 0 | 3 | 3 | 13 | 4 | 17 | 6 | 62 | 68 |
30202 | 419 | 0 | 419 | 26 | 0 | 26 | 0 | 0 | 0 | 445 | 0 | 445 |
30302 | 433 | 0 | 433 | 46 | 0 | 46 | 0 | 0 | 0 | 479 | 0 | 479 |
30306 | 292 556 | 0 | 292 556 | 165 | 0 | 165 | 0 | 0 | 0 | 292 721 | 0 | 292 721 |
31902 | 70 000 | 0 | 70 000 | 1 305 000 | 0 | 1 305 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 823 000 | 0 | 823 000 | 908 000 | 0 | 908 000 | 65 000 | 0 | 65 000 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 95 000 | 0 | 95 000 | 1 367 000 | 0 | 1 367 000 | 1 462 000 | 0 | 1 462 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 353 000 | 0 | 353 000 | 80 000 | 0 | 80 000 |
45206 | 10 400 | 0 | 10 400 | 23 000 | 0 | 23 000 | 3 400 | 0 | 3 400 | 30 000 | 0 | 30 000 |
45207 | 165 103 | 0 | 165 103 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 157 653 | 0 | 157 653 |
45216 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 779 | 0 | 779 | 12 258 | 0 | 12 258 |
45407 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 280 | 0 | 280 | 5 260 | 0 | 5 260 |
45416 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45506 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 453 | 0 | 453 | 3 664 | 0 | 3 664 |
45507 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 184 | 0 | 184 | 5 131 | 0 | 5 131 |
45523 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45812 | 50 954 | 0 | 50 954 | 2 865 | 0 | 2 865 | 749 | 0 | 749 | 53 070 | 0 | 53 070 |
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 | 125 | 0 | 125 | 0 | 0 | 0 | 16 394 | 0 | 16 394 |
45912 | 10 636 | 0 | 10 636 | 337 | 0 | 337 | 226 | 0 | 226 | 10 747 | 0 | 10 747 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 2 808 | 0 | 2 808 | 15 | 0 | 15 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
45920 | 13 158 | 0 | 13 158 | 0 | 0 | 0 | 0 | 0 | 0 | 13 158 | 0 | 13 158 |
47423 | 15 | 0 | 15 | 18 | 0 | 18 | 22 | 0 | 22 | 11 | 0 | 11 |
47427 | 4 | 0 | 4 | 3 515 | 0 | 3 515 | 3 449 | 0 | 3 449 | 70 | 0 | 70 |
47443 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47447 | 163 | 0 | 163 | 0 | 0 | 0 | 13 | 0 | 13 | 150 | 0 | 150 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60308 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 234 | 0 | 234 | 1 405 | 0 | 1 405 | 1 103 | 0 | 1 103 | 536 | 0 | 536 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60401 | 16 822 | 0 | 16 822 | 0 | 0 | 0 | 0 | 0 | 0 | 16 822 | 0 | 16 822 |
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 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 45 | 0 | 45 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61905 | 96 121 | 0 | 96 121 | 0 | 0 | 0 | 0 | 0 | 0 | 96 121 | 0 | 96 121 |
70606 | 95 660 | 0 | 95 660 | 16 503 | 0 | 16 503 | 0 | 0 | 0 | 112 163 | 0 | 112 163 |
70608 | 548 | 0 | 548 | 64 | 0 | 64 | 0 | 0 | 0 | 612 | 0 | 612 |
70611 | 2 260 | 0 | 2 260 | 265 | 0 | 265 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
Итого по активу (баланс) | 1 202 755 | 718 | 1 203 473 | 8 812 071 | 487 | 8 812 558 | 8 800 125 | 150 | 8 800 275 | 1 214 701 | 1 055 | 1 215 756 |
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 | 580 | 0 | 580 | 7 047 | 0 | 7 047 |
10801 | 88 673 | 0 | 88 673 | 6 379 | 0 | 6 379 | 11 017 | 0 | 11 017 | 93 311 | 0 | 93 311 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 433 | 0 | 433 | 0 | 0 | 0 | 46 | 0 | 46 | 479 | 0 | 479 |
30305 | 292 556 | 0 | 292 556 | 0 | 0 | 0 | 165 | 0 | 165 | 292 721 | 0 | 292 721 |
406 | 871 | 0 | 871 | 1 499 | 0 | 1 499 | 1 279 | 0 | 1 279 | 651 | 0 | 651 |
407 | 155 018 | 79 | 155 097 | 380 360 | 5 | 380 365 | 374 765 | 5 | 374 770 | 149 423 | 79 | 149 502 |
408.1 | 65 869 | 0 | 65 869 | 157 423 | 0 | 157 423 | 158 395 | 0 | 158 395 | 66 841 | 0 | 66 841 |
40817 | 834 | 1 | 835 | 7 221 | 0 | 7 221 | 7 283 | 0 | 7 283 | 896 | 1 | 897 |
40821 | 2 674 | 0 | 2 674 | 8 711 | 0 | 8 711 | 8 469 | 0 | 8 469 | 2 432 | 0 | 2 432 |
40911 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
42304 | 7 351 | 0 | 7 351 | 2 700 | 0 | 2 700 | 1 405 | 0 | 1 405 | 6 056 | 0 | 6 056 |
42305 | 4 277 | 0 | 4 277 | 800 | 0 | 800 | 897 | 0 | 897 | 4 374 | 0 | 4 374 |
42306 | 30 954 | 0 | 30 954 | 105 | 0 | 105 | 0 | 0 | 0 | 30 849 | 0 | 30 849 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 26 630 | 0 | 26 630 | 2 920 | 0 | 2 920 | 7 890 | 0 | 7 890 | 31 600 | 0 | 31 600 |
45217 | 11 685 | 0 | 11 685 | 415 | 0 | 415 | 1 915 | 0 | 1 915 | 13 185 | 0 | 13 185 |
45415 | 555 | 0 | 555 | 2 | 0 | 2 | 0 | 0 | 0 | 553 | 0 | 553 |
45417 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 1 860 | 0 | 1 860 | 102 | 0 | 102 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45524 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
45818 | 66 882 | 0 | 66 882 | 750 | 0 | 750 | 2 285 | 0 | 2 285 | 68 417 | 0 | 68 417 |
45918 | 13 217 | 0 | 13 217 | 29 | 0 | 29 | 332 | 0 | 332 | 13 520 | 0 | 13 520 |
47411 | 0 | 0 | 0 | 8 | 0 | 8 | 208 | 0 | 208 | 200 | 0 | 200 |
47416 | 3 | 0 | 3 | 148 | 0 | 148 | 169 | 0 | 169 | 24 | 0 | 24 |
47422 | 57 | 0 | 57 | 3 | 0 | 3 | 19 | 0 | 19 | 73 | 0 | 73 |
47425 | 4 | 0 | 4 | 434 | 0 | 434 | 434 | 0 | 434 | 4 | 0 | 4 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 72 | 0 | 72 | 83 | 0 | 83 |
47441 | 363 | 0 | 363 | 82 | 0 | 82 | 92 | 0 | 92 | 373 | 0 | 373 |
47452 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 0 | 0 | 0 | 12 213 | 0 | 12 213 |
60301 | 81 | 0 | 81 | 540 | 0 | 540 | 534 | 0 | 534 | 75 | 0 | 75 |
60305 | 776 | 0 | 776 | 932 | 0 | 932 | 800 | 0 | 800 | 644 | 0 | 644 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 210 | 0 | 210 | 210 | 0 | 210 | 7 | 0 | 7 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 |
60324 | 264 | 0 | 264 | 169 | 0 | 169 | 207 | 0 | 207 | 302 | 0 | 302 |
60335 | 144 | 0 | 144 | 276 | 0 | 276 | 242 | 0 | 242 | 110 | 0 | 110 |
60414 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 51 | 0 | 51 | 7 526 | 0 | 7 526 |
60805 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 581 | 0 | 581 | 5 770 | 0 | 5 770 |
60806 | 29 738 | 0 | 29 738 | 660 | 0 | 660 | 148 | 0 | 148 | 29 226 | 0 | 29 226 |
60903 | 949 | 0 | 949 | 0 | 0 | 0 | 24 | 0 | 24 | 973 | 0 | 973 |
61701 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
70601 | 100 527 | 0 | 100 527 | 7 | 0 | 7 | 9 812 | 0 | 9 812 | 110 332 | 0 | 110 332 |
70603 | 894 | 0 | 894 | 0 | 0 | 0 | 64 | 0 | 64 | 958 | 0 | 958 |
70615 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70801 | 11 597 | 0 | 11 597 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 203 393 | 80 | 1 203 473 | 584 650 | 5 | 584 655 | 596 933 | 5 | 596 938 | 1 215 676 | 80 | 1 215 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 129 | 0 | 226 129 | 15 219 | 0 | 15 219 | 16 595 | 0 | 16 595 | 224 753 | 0 | 224 753 |
90902 | 589 775 | 0 | 589 775 | 43 573 | 0 | 43 573 | 12 582 | 0 | 12 582 | 620 766 | 0 | 620 766 |
91414 | 308 130 | 0 | 308 130 | 0 | 0 | 0 | 28 841 | 0 | 28 841 | 279 289 | 0 | 279 289 |
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 | 26 | 0 | 26 | 7 678 | 0 | 7 678 | 285 474 | 0 | 285 474 |
Итого по активу (баланс) | 1 442 967 | 0 | 1 442 967 | 58 818 | 0 | 58 818 | 65 696 | 0 | 65 696 | 1 436 089 | 0 | 1 436 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 293 126 | 0 | 293 126 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 285 474 | 0 | 285 474 |
99999 | 1 149 841 | 0 | 1 149 841 | 42 946 | 0 | 42 946 | 43 720 | 0 | 43 720 | 1 150 615 | 0 | 1 150 615 |
Итого по пассиву (баланс) | 1 442 967 | 0 | 1 442 967 | 50 624 | 0 | 50 624 | 43 746 | 0 | 43 746 | 1 436 089 | 0 | 1 436 089 |
Страница была полезной?