Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 810 | 208 | 20 018 | 135 136 | 154 | 135 290 | 146 179 | 17 | 146 196 | 8 767 | 345 | 9 112 |
20209 | 0 | 0 | 0 | 71 310 | 0 | 71 310 | 71 310 | 0 | 71 310 | 0 | 0 | 0 |
30102 | 28 369 | 0 | 28 369 | 2 436 403 | 0 | 2 436 403 | 2 451 226 | 0 | 2 451 226 | 13 546 | 0 | 13 546 |
30110 | 40 | 57 | 97 | 0 | 2 | 2 | 13 | 4 | 17 | 27 | 55 | 82 |
30202 | 311 | 0 | 311 | 0 | 0 | 0 | 41 | 0 | 41 | 270 | 0 | 270 |
30302 | 104 | 0 | 104 | 16 | 0 | 16 | 0 | 0 | 0 | 120 | 0 | 120 |
30306 | 302 308 | 0 | 302 308 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 300 308 | 0 | 300 308 |
31902 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 760 000 | 0 | 760 000 | 725 000 | 0 | 725 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 28 000 | 0 | 28 000 | 23 000 | 0 | 23 000 |
45206 | 56 950 | 0 | 56 950 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 48 040 | 0 | 48 040 |
45207 | 164 370 | 0 | 164 370 | 5 000 | 0 | 5 000 | 165 | 0 | 165 | 169 205 | 0 | 169 205 |
45216 | 13 299 | 0 | 13 299 | 12 | 0 | 12 | 15 | 0 | 15 | 13 296 | 0 | 13 296 |
45407 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 446 | 0 | 446 | 6 827 | 0 | 6 827 |
45416 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45506 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 387 | 0 | 387 | 5 610 | 0 | 5 610 |
45507 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 184 | 0 | 184 | 6 048 | 0 | 6 048 |
45523 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45812 | 45 703 | 0 | 45 703 | 915 | 0 | 915 | 3 | 0 | 3 | 46 615 | 0 | 46 615 |
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 | 9 080 | 0 | 9 080 | 237 | 0 | 237 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
45915 | 2 748 | 0 | 2 748 | 12 | 0 | 12 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45920 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 0 | 0 | 0 | 11 592 | 0 | 11 592 |
47423 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
47427 | 6 | 0 | 6 | 3 746 | 0 | 3 746 | 3 656 | 0 | 3 656 | 96 | 0 | 96 |
47447 | 182 | 0 | 182 | 0 | 0 | 0 | 73 | 0 | 73 | 109 | 0 | 109 |
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 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 322 | 0 | 322 | 1 457 | 0 | 1 457 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 32 | 0 | 32 | 7 | 0 | 7 |
60312 | 532 | 0 | 532 | 1 005 | 0 | 1 005 | 1 063 | 0 | 1 063 | 474 | 0 | 474 |
60323 | 220 | 0 | 220 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 32 | 0 | 32 | 31 | 0 | 31 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 54 829 | 0 | 54 829 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 61 395 | 0 | 61 395 |
70608 | 360 | 0 | 360 | 25 | 0 | 25 | 0 | 0 | 0 | 385 | 0 | 385 |
70611 | 884 | 0 | 884 | 321 | 0 | 321 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
Итого по активу (баланс) | 1 076 116 | 265 | 1 076 381 | 4 652 829 | 156 | 4 652 985 | 4 620 113 | 21 | 4 620 134 | 1 108 832 | 400 | 1 109 232 |
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 | 104 | 0 | 104 | 0 | 0 | 0 | 16 | 0 | 16 | 120 | 0 | 120 |
30305 | 302 308 | 0 | 302 308 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 300 308 | 0 | 300 308 |
405 | 4 | 0 | 4 | 42 | 0 | 42 | 45 | 0 | 45 | 7 | 0 | 7 |
406 | 1 189 | 0 | 1 189 | 733 | 0 | 733 | 837 | 0 | 837 | 1 293 | 0 | 1 293 |
407 | 93 297 | 71 | 93 368 | 405 182 | 5 | 405 187 | 419 153 | 3 | 419 156 | 107 268 | 69 | 107 337 |
408.1 | 57 516 | 0 | 57 516 | 179 368 | 0 | 179 368 | 190 557 | 0 | 190 557 | 68 705 | 0 | 68 705 |
40817 | 361 | 1 | 362 | 2 287 | 0 | 2 287 | 2 284 | 0 | 2 284 | 358 | 1 | 359 |
40821 | 1 657 | 0 | 1 657 | 9 845 | 0 | 9 845 | 10 842 | 0 | 10 842 | 2 654 | 0 | 2 654 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42304 | 1 201 | 0 | 1 201 | 500 | 0 | 500 | 500 | 0 | 500 | 1 201 | 0 | 1 201 |
42305 | 3 870 | 0 | 3 870 | 1 033 | 0 | 1 033 | 1 075 | 0 | 1 075 | 3 912 | 0 | 3 912 |
42306 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 0 | 0 | 0 | 20 059 | 0 | 20 059 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 31 247 | 0 | 31 247 | 1 075 | 0 | 1 075 | 1 330 | 0 | 1 330 | 31 502 | 0 | 31 502 |
45217 | 13 090 | 0 | 13 090 | 213 | 0 | 213 | 0 | 0 | 0 | 12 877 | 0 | 12 877 |
45415 | 145 | 0 | 145 | 8 | 0 | 8 | 0 | 0 | 0 | 137 | 0 | 137 |
45515 | 2 351 | 0 | 2 351 | 102 | 0 | 102 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
45524 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
45818 | 61 974 | 0 | 61 974 | 3 | 0 | 3 | 915 | 0 | 915 | 62 886 | 0 | 62 886 |
45918 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 249 | 0 | 249 | 12 077 | 0 | 12 077 |
47411 | 0 | 0 | 0 | 24 | 0 | 24 | 134 | 0 | 134 | 110 | 0 | 110 |
47416 | 25 | 0 | 25 | 88 | 0 | 88 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 9 | 0 | 9 | 19 | 0 | 19 | 57 | 0 | 57 |
47425 | 4 | 0 | 4 | 366 | 0 | 366 | 366 | 0 | 366 | 4 | 0 | 4 |
47426 | 83 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 71 | 154 | 0 | 154 |
47441 | 790 | 0 | 790 | 94 | 0 | 94 | 0 | 0 | 0 | 696 | 0 | 696 |
47452 | 11 644 | 0 | 11 644 | 14 | 0 | 14 | 177 | 0 | 177 | 11 807 | 0 | 11 807 |
60301 | 88 | 0 | 88 | 422 | 0 | 422 | 419 | 0 | 419 | 85 | 0 | 85 |
60305 | 813 | 0 | 813 | 785 | 0 | 785 | 758 | 0 | 758 | 786 | 0 | 786 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 7 | 0 | 7 | 918 | 0 | 918 | 918 | 0 | 918 | 7 | 0 | 7 |
60324 | 297 | 0 | 297 | 141 | 0 | 141 | 143 | 0 | 143 | 299 | 0 | 299 |
60335 | 156 | 0 | 156 | 236 | 0 | 236 | 224 | 0 | 224 | 144 | 0 | 144 |
60414 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 49 | 0 | 49 | 7 279 | 0 | 7 279 |
60805 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 588 | 0 | 588 | 2 891 | 0 | 2 891 |
60806 | 32 744 | 0 | 32 744 | 668 | 0 | 668 | 163 | 0 | 163 | 32 239 | 0 | 32 239 |
60903 | 836 | 0 | 836 | 0 | 0 | 0 | 22 | 0 | 22 | 858 | 0 | 858 |
61701 | 3 746 | 0 | 3 746 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
70601 | 53 276 | 0 | 53 276 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 60 350 | 0 | 60 350 |
70603 | 642 | 0 | 642 | 0 | 0 | 0 | 18 | 0 | 18 | 660 | 0 | 660 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 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) | 1 076 309 | 72 | 1 076 381 | 625 617 | 5 | 625 622 | 658 470 | 3 | 658 473 | 1 109 162 | 70 | 1 109 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 193 191 | 0 | 193 191 | 8 287 | 0 | 8 287 | 14 111 | 0 | 14 111 | 187 367 | 0 | 187 367 |
90902 | 588 438 | 0 | 588 438 | 7 695 | 0 | 7 695 | 4 202 | 0 | 4 202 | 591 931 | 0 | 591 931 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 293 459 | 0 | 293 459 |
Итого по активу (баланс) | 1 418 565 | 0 | 1 418 565 | 15 982 | 0 | 15 982 | 18 313 | 0 | 18 313 | 1 416 234 | 0 | 1 416 234 |
Пассив | ||||||||||||
91312 | 293 459 | 0 | 293 459 | 0 | 0 | 0 | 0 | 0 | 0 | 293 459 | 0 | 293 459 |
99999 | 1 125 106 | 0 | 1 125 106 | 12 585 | 0 | 12 585 | 10 254 | 0 | 10 254 | 1 122 775 | 0 | 1 122 775 |
Итого по пассиву (баланс) | 1 418 565 | 0 | 1 418 565 | 12 585 | 0 | 12 585 | 10 254 | 0 | 10 254 | 1 416 234 | 0 | 1 416 234 |
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