Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
20202 | 23 803 | 259 | 24 062 | 132 986 | 379 | 133 365 | 144 980 | 423 | 145 403 | 11 809 | 215 | 12 024 |
20209 | 0 | 0 | 0 | 80 050 | 0 | 80 050 | 80 050 | 0 | 80 050 | 0 | 0 | 0 |
30102 | 36 708 | 0 | 36 708 | 4 218 789 | 0 | 4 218 789 | 4 182 808 | 0 | 4 182 808 | 72 689 | 0 | 72 689 |
30110 | 4 | 45 | 49 | 3 657 | 3 651 | 7 308 | 3 658 | 3 483 | 7 141 | 3 | 213 | 216 |
30202 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 321 | 0 | 321 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30302 | 308 | 0 | 308 | 234 | 0 | 234 | 542 | 0 | 542 | 0 | 0 | 0 |
30306 | 284 025 | 0 | 284 025 | 4 | 0 | 4 | 4 743 | 0 | 4 743 | 279 286 | 0 | 279 286 |
31902 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 440 000 | 0 | 440 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32002 | 0 | 0 | 0 | 1 448 000 | 0 | 1 448 000 | 1 448 000 | 0 | 1 448 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 89 900 | 0 | 89 900 | 91 000 | 0 | 91 000 | 21 715 | 0 | 21 715 | 159 185 | 0 | 159 185 |
45207 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 490 | 0 | 1 490 |
45406 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 250 | 0 | 250 | 1 240 | 0 | 1 240 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
45506 | 15 350 | 0 | 15 350 | 350 | 0 | 350 | 11 899 | 0 | 11 899 | 3 801 | 0 | 3 801 |
45507 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 183 | 0 | 183 | 9 166 | 0 | 9 166 |
45812 | 44 799 | 0 | 44 799 | 681 | 0 | 681 | 0 | 0 | 0 | 45 480 | 0 | 45 480 |
45814 | 283 | 0 | 283 | 0 | 0 | 0 | 24 | 0 | 24 | 259 | 0 | 259 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
47408 | 0 | 0 | 0 | 3 656 | 3 653 | 7 309 | 3 656 | 3 653 | 7 309 | 0 | 0 | 0 |
47423 | 211 | 0 | 211 | 23 | 1 | 24 | 155 | 1 | 156 | 79 | 0 | 79 |
47427 | 54 | 0 | 54 | 2 060 | 0 | 2 060 | 1 886 | 0 | 1 886 | 228 | 0 | 228 |
60302 | 1 975 | 0 | 1 975 | 19 | 0 | 19 | 15 | 0 | 15 | 1 979 | 0 | 1 979 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 827 | 0 | 827 | 826 | 0 | 826 | 31 | 0 | 31 |
60312 | 326 | 0 | 326 | 7 360 | 0 | 7 360 | 6 971 | 0 | 6 971 | 715 | 0 | 715 |
60323 | 353 | 0 | 353 | 26 | 0 | 26 | 2 | 0 | 2 | 377 | 0 | 377 |
60336 | 4 | 0 | 4 | 31 | 0 | 31 | 25 | 0 | 25 | 10 | 0 | 10 |
60401 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 22 683 | 0 | 22 683 | 14 945 | 0 | 14 945 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 108 | 0 | 108 | 5 519 | 0 | 5 519 |
60901 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
61008 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 19 | 0 | 19 |
61009 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61403 | 250 | 0 | 250 | 0 | 0 | 0 | 44 | 0 | 44 | 206 | 0 | 206 |
61905 | 99 184 | 0 | 99 184 | 28 923 | 0 | 28 923 | 18 817 | 0 | 18 817 | 109 290 | 0 | 109 290 |
61907 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 690 | 0 | 690 | 6 300 | 0 | 6 300 |
70606 | 315 769 | 0 | 315 769 | 59 706 | 0 | 59 706 | 0 | 0 | 0 | 375 475 | 0 | 375 475 |
70608 | 343 | 0 | 343 | 19 | 0 | 19 | 0 | 0 | 0 | 362 | 0 | 362 |
70611 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 18 | 0 | 18 | 4 863 | 0 | 4 863 |
70616 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по активу (баланс) | 1 284 370 | 304 | 1 284 674 | 7 983 443 | 7 684 | 7 991 127 | 7 847 099 | 7 560 | 7 854 659 | 1 420 714 | 428 | 1 421 142 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 15 105 | 0 | 15 105 | 14 854 | 0 | 14 854 | 14 | 0 | 14 | 265 | 0 | 265 |
10701 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10801 | 66 336 | 0 | 66 336 | 0 | 0 | 0 | 0 | 0 | 0 | 66 336 | 0 | 66 336 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 308 | 0 | 308 | 542 | 0 | 542 | 234 | 0 | 234 | 0 | 0 | 0 |
30305 | 284 025 | 0 | 284 025 | 4 743 | 0 | 4 743 | 4 | 0 | 4 | 279 286 | 0 | 279 286 |
405 | 194 | 0 | 194 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 | 181 | 0 | 181 |
406 | 444 | 0 | 444 | 1 321 | 0 | 1 321 | 1 018 | 0 | 1 018 | 141 | 0 | 141 |
407 | 112 024 | 46 | 112 070 | 867 911 | 3 482 | 871 393 | 958 847 | 3 651 | 962 498 | 202 960 | 215 | 203 175 |
408.1 | 53 172 | 0 | 53 172 | 173 486 | 0 | 173 486 | 179 520 | 0 | 179 520 | 59 206 | 0 | 59 206 |
40817 | 736 | 1 | 737 | 1 530 | 0 | 1 530 | 1 341 | 0 | 1 341 | 547 | 1 | 548 |
40821 | 2 248 | 0 | 2 248 | 12 091 | 0 | 12 091 | 11 488 | 0 | 11 488 | 1 645 | 0 | 1 645 |
40911 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 460 | 0 | 6 460 |
42305 | 4 000 | 0 | 4 000 | 288 | 0 | 288 | 71 | 0 | 71 | 3 783 | 0 | 3 783 |
42306 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 39 866 | 0 | 39 866 | 24 219 | 0 | 24 219 | 22 510 | 0 | 22 510 | 38 157 | 0 | 38 157 |
45415 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 8 210 | 0 | 8 210 | 5 911 | 0 | 5 911 | 11 | 0 | 11 | 2 310 | 0 | 2 310 |
45818 | 61 351 | 0 | 61 351 | 24 | 0 | 24 | 681 | 0 | 681 | 62 008 | 0 | 62 008 |
47407 | 0 | 0 | 0 | 3 653 | 3 656 | 7 309 | 3 653 | 3 656 | 7 309 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 | 175 | 0 | 175 |
47416 | 70 | 0 | 70 | 1 413 | 0 | 1 413 | 1 367 | 0 | 1 367 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 197 | 0 | 197 | 147 | 0 | 147 | 27 | 0 | 27 | 77 | 0 | 77 |
47426 | 152 | 0 | 152 | 209 | 0 | 209 | 71 | 0 | 71 | 14 | 0 | 14 |
60301 | 103 | 0 | 103 | 1 048 | 0 | 1 048 | 1 054 | 0 | 1 054 | 109 | 0 | 109 |
60305 | 709 | 0 | 709 | 912 | 0 | 912 | 1 089 | 0 | 1 089 | 886 | 0 | 886 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60311 | 7 | 0 | 7 | 197 | 0 | 197 | 197 | 0 | 197 | 7 | 0 | 7 |
60324 | 381 | 0 | 381 | 248 | 0 | 248 | 339 | 0 | 339 | 472 | 0 | 472 |
60335 | 106 | 0 | 106 | 265 | 0 | 265 | 318 | 0 | 318 | 159 | 0 | 159 |
60414 | 7 460 | 0 | 7 460 | 1 183 | 0 | 1 183 | 75 | 0 | 75 | 6 352 | 0 | 6 352 |
60903 | 500 | 0 | 500 | 0 | 0 | 0 | 16 | 0 | 16 | 516 | 0 | 516 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
70601 | 340 682 | 0 | 340 682 | 0 | 0 | 0 | 65 560 | 0 | 65 560 | 406 242 | 0 | 406 242 |
70603 | 359 | 0 | 359 | 0 | 0 | 0 | 31 | 0 | 31 | 390 | 0 | 390 |
Итого по пассиву (баланс) | 1 284 627 | 47 | 1 284 674 | 1 117 639 | 7 138 | 1 124 777 | 1 253 938 | 7 307 | 1 261 245 | 1 420 926 | 216 | 1 421 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 751 | 0 | 64 751 | 9 422 | 0 | 9 422 | 8 715 | 0 | 8 715 | 65 458 | 0 | 65 458 |
90902 | 707 100 | 0 | 707 100 | 43 298 | 0 | 43 298 | 41 730 | 0 | 41 730 | 708 668 | 0 | 708 668 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 271 515 | 0 | 271 515 | 3 476 | 0 | 3 476 | 53 347 | 0 | 53 347 | 221 644 | 0 | 221 644 |
91604 | 16 428 | 0 | 16 428 | 1 699 | 0 | 1 699 | 1 527 | 0 | 1 527 | 16 600 | 0 | 16 600 |
91704 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 427 824 | 0 | 427 824 | 2 098 | 0 | 2 098 | 187 835 | 0 | 187 835 | 242 087 | 0 | 242 087 |
Итого по активу (баланс) | 1 505 725 | 0 | 1 505 725 | 59 993 | 0 | 59 993 | 293 155 | 0 | 293 155 | 1 272 563 | 0 | 1 272 563 |
Пассив | ||||||||||||
91312 | 419 898 | 0 | 419 898 | 187 835 | 0 | 187 835 | 2 098 | 0 | 2 098 | 234 161 | 0 | 234 161 |
91507 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 | 7 926 | 0 | 7 926 |
99999 | 1 077 901 | 0 | 1 077 901 | 104 517 | 0 | 104 517 | 57 092 | 0 | 57 092 | 1 030 476 | 0 | 1 030 476 |
Итого по пассиву (баланс) | 1 505 725 | 0 | 1 505 725 | 292 352 | 0 | 292 352 | 59 190 | 0 | 59 190 | 1 272 563 | 0 | 1 272 563 |
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