Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
20202 | 15 620 | 2 840 | 18 460 | 98 040 | 329 | 98 369 | 100 107 | 2 095 | 102 202 | 13 553 | 1 074 | 14 627 |
20209 | 0 | 0 | 0 | 76 900 | 0 | 76 900 | 76 900 | 0 | 76 900 | 0 | 0 | 0 |
30102 | 15 591 | 0 | 15 591 | 2 051 115 | 0 | 2 051 115 | 2 049 218 | 0 | 2 049 218 | 17 488 | 0 | 17 488 |
30110 | 8 | 59 | 67 | 13 | 2 | 15 | 4 | 12 | 16 | 17 | 49 | 66 |
30202 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
30302 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
30306 | 309 880 | 0 | 309 880 | 7 | 0 | 7 | 5 000 | 0 | 5 000 | 304 887 | 0 | 304 887 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 440 000 | 0 | 440 000 | 160 000 | 0 | 160 000 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 52 000 | 0 | 52 000 | 30 000 | 0 | 30 000 |
32004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45206 | 115 430 | 0 | 115 430 | 5 000 | 0 | 5 000 | 9 560 | 0 | 9 560 | 110 870 | 0 | 110 870 |
45207 | 106 625 | 0 | 106 625 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 103 150 | 0 | 103 150 |
45216 | 17 561 | 0 | 17 561 | 2 375 | 0 | 2 375 | 515 | 0 | 515 | 19 421 | 0 | 19 421 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45416 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 343 | 0 | 343 | 7 305 | 0 | 7 305 |
45507 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 183 | 0 | 183 | 6 782 | 0 | 6 782 |
45523 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
45812 | 45 283 | 0 | 45 283 | 8 | 0 | 8 | 0 | 0 | 0 | 45 291 | 0 | 45 291 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 8 175 | 0 | 8 175 | 232 | 0 | 232 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
45915 | 2 700 | 0 | 2 700 | 12 | 0 | 12 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
45920 | 10 376 | 0 | 10 376 | 499 | 0 | 499 | 0 | 0 | 0 | 10 875 | 0 | 10 875 |
47423 | 10 | 0 | 10 | 14 | 0 | 14 | 17 | 0 | 17 | 7 | 0 | 7 |
47427 | 20 | 0 | 20 | 3 649 | 0 | 3 649 | 3 627 | 0 | 3 627 | 42 | 0 | 42 |
47443 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47447 | 134 | 0 | 134 | 3 | 0 | 3 | 11 | 0 | 11 | 126 | 0 | 126 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 183 | 0 | 183 | 1 496 | 0 | 1 496 | 1 094 | 0 | 1 094 | 585 | 0 | 585 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 5 | 0 | 5 | 221 | 0 | 221 |
60336 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 0 | 0 | 0 | 34 753 | 0 | 34 753 | 0 | 0 | 0 | 34 753 | 0 | 34 753 |
60901 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61702 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
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 | 331 936 | 0 | 331 936 | 9 446 | 0 | 9 446 | 331 936 | 0 | 331 936 | 9 446 | 0 | 9 446 |
70608 | 649 | 0 | 649 | 88 | 0 | 88 | 649 | 0 | 649 | 88 | 0 | 88 |
70611 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 332 670 | 0 | 332 670 | 0 | 0 | 0 | 332 670 | 0 | 332 670 |
70708 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 |
70711 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
Итого по активу (баланс) | 1 306 224 | 2 899 | 1 309 123 | 4 283 527 | 331 | 4 283 858 | 4 222 146 | 2 107 | 4 224 253 | 1 367 605 | 1 123 | 1 368 728 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
30305 | 309 880 | 0 | 309 880 | 5 000 | 0 | 5 000 | 7 | 0 | 7 | 304 887 | 0 | 304 887 |
405 | 229 | 0 | 229 | 348 | 0 | 348 | 193 | 0 | 193 | 74 | 0 | 74 |
406 | 63 | 0 | 63 | 428 | 0 | 428 | 519 | 0 | 519 | 154 | 0 | 154 |
407 | 102 719 | 60 | 102 779 | 357 669 | 2 | 357 671 | 367 945 | 3 | 367 948 | 112 995 | 61 | 113 056 |
408.1 | 45 613 | 0 | 45 613 | 111 712 | 0 | 111 712 | 117 264 | 0 | 117 264 | 51 165 | 0 | 51 165 |
40817 | 410 | 1 | 411 | 5 116 | 0 | 5 116 | 5 107 | 0 | 5 107 | 401 | 1 | 402 |
40821 | 1 563 | 0 | 1 563 | 11 153 | 0 | 11 153 | 12 430 | 0 | 12 430 | 2 840 | 0 | 2 840 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 5 011 | 0 | 5 011 | 2 001 | 0 | 2 001 | 1 000 | 0 | 1 000 | 4 010 | 0 | 4 010 |
42305 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 167 | 0 | 167 | 4 066 | 0 | 4 066 |
42306 | 4 393 | 0 | 4 393 | 253 | 0 | 253 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 31 206 | 0 | 31 206 | 4 070 | 0 | 4 070 | 2 967 | 0 | 2 967 | 30 103 | 0 | 30 103 |
45217 | 10 724 | 0 | 10 724 | 524 | 0 | 524 | 445 | 0 | 445 | 10 645 | 0 | 10 645 |
45415 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 2 078 | 0 | 2 078 | 101 | 0 | 101 | 670 | 0 | 670 | 2 647 | 0 | 2 647 |
45524 | 3 576 | 0 | 3 576 | 35 | 0 | 35 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
45818 | 61 557 | 0 | 61 557 | 4 | 0 | 4 | 9 | 0 | 9 | 61 562 | 0 | 61 562 |
45918 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 212 | 0 | 212 | 11 087 | 0 | 11 087 |
47411 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 355 | 0 | 355 | 355 | 0 | 355 | 4 | 0 | 4 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 71 | 0 | 71 | 85 | 0 | 85 |
47441 | 879 | 0 | 879 | 100 | 0 | 100 | 50 | 0 | 50 | 829 | 0 | 829 |
47452 | 10 419 | 0 | 10 419 | 0 | 0 | 0 | 509 | 0 | 509 | 10 928 | 0 | 10 928 |
60301 | 93 | 0 | 93 | 201 | 0 | 201 | 213 | 0 | 213 | 105 | 0 | 105 |
60305 | 767 | 0 | 767 | 785 | 0 | 785 | 833 | 0 | 833 | 815 | 0 | 815 |
60309 | 7 | 0 | 7 | 12 | 0 | 12 | 6 | 0 | 6 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 7 | 0 | 7 |
60324 | 262 | 0 | 262 | 139 | 0 | 139 | 189 | 0 | 189 | 312 | 0 | 312 |
60335 | 133 | 0 | 133 | 252 | 0 | 252 | 252 | 0 | 252 | 133 | 0 | 133 |
60414 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 50 | 0 | 50 | 7 086 | 0 | 7 086 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
60806 | 0 | 0 | 0 | 669 | 0 | 669 | 34 928 | 0 | 34 928 | 34 259 | 0 | 34 259 |
60903 | 746 | 0 | 746 | 0 | 0 | 0 | 22 | 0 | 22 | 768 | 0 | 768 |
70601 | 347 120 | 0 | 347 120 | 347 120 | 0 | 347 120 | 12 889 | 0 | 12 889 | 12 889 | 0 | 12 889 |
70603 | 490 | 0 | 490 | 490 | 0 | 490 | 120 | 0 | 120 | 120 | 0 | 120 |
70615 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 347 619 | 0 | 347 619 | 347 619 | 0 | 347 619 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 |
Итого по пассиву (баланс) | 1 309 062 | 61 | 1 309 123 | 853 717 | 2 | 853 719 | 913 321 | 3 | 913 324 | 1 368 666 | 62 | 1 368 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 733 | 0 | 165 733 | 15 467 | 0 | 15 467 | 14 541 | 0 | 14 541 | 166 659 | 0 | 166 659 |
90902 | 634 560 | 0 | 634 560 | 8 607 | 0 | 8 607 | 28 771 | 0 | 28 771 | 614 396 | 0 | 614 396 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 294 474 | 0 | 294 474 | 0 | 0 | 0 | 0 | 0 | 0 | 294 474 | 0 | 294 474 |
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 | 274 972 | 0 | 274 972 | 3 950 | 0 | 3 950 | 7 926 | 0 | 7 926 | 270 996 | 0 | 270 996 |
Итого по активу (баланс) | 1 395 547 | 0 | 1 395 547 | 28 024 | 0 | 28 024 | 51 238 | 0 | 51 238 | 1 372 333 | 0 | 1 372 333 |
Пассив | ||||||||||||
91312 | 267 046 | 0 | 267 046 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 270 996 | 0 | 270 996 |
91507 | 7 926 | 0 | 7 926 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 120 575 | 0 | 1 120 575 | 39 736 | 0 | 39 736 | 20 498 | 0 | 20 498 | 1 101 337 | 0 | 1 101 337 |
Итого по пассиву (баланс) | 1 395 547 | 0 | 1 395 547 | 47 662 | 0 | 47 662 | 24 448 | 0 | 24 448 | 1 372 333 | 0 | 1 372 333 |
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