Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 31 972 | 715 | 32 687 | 125 598 | 189 | 125 787 | 148 622 | 727 | 149 349 | 8 948 | 177 | 9 125 |
20209 | 0 | 0 | 0 | 97 350 | 0 | 97 350 | 97 350 | 0 | 97 350 | 0 | 0 | 0 |
30102 | 15 511 | 0 | 15 511 | 4 885 004 | 0 | 4 885 004 | 4 889 040 | 0 | 4 889 040 | 11 475 | 0 | 11 475 |
30110 | 5 | 60 | 65 | 26 | 3 | 29 | 13 | 4 | 17 | 18 | 59 | 77 |
30202 | 401 | 0 | 401 | 3 | 0 | 3 | 0 | 0 | 0 | 404 | 0 | 404 |
30302 | 6 862 | 0 | 6 862 | 40 | 0 | 40 | 6 902 | 0 | 6 902 | 0 | 0 | 0 |
30306 | 292 721 | 0 | 292 721 | 0 | 0 | 0 | 22 331 | 0 | 22 331 | 270 390 | 0 | 270 390 |
31902 | 70 000 | 0 | 70 000 | 1 601 000 | 0 | 1 601 000 | 1 671 000 | 0 | 1 671 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 959 000 | 0 | 959 000 | 1 099 000 | 0 | 1 099 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32002 | 77 000 | 0 | 77 000 | 1 153 000 | 0 | 1 153 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 26 559 | 0 | 26 559 | 941 | 0 | 941 | 5 500 | 0 | 5 500 | 22 000 | 0 | 22 000 |
45207 | 167 102 | 0 | 167 102 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 164 201 | 0 | 164 201 |
45216 | 11 717 | 0 | 11 717 | 7 876 | 0 | 7 876 | 492 | 0 | 492 | 19 101 | 0 | 19 101 |
45407 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 280 | 0 | 280 | 4 700 | 0 | 4 700 |
45416 | 196 | 0 | 196 | 108 | 0 | 108 | 0 | 0 | 0 | 304 | 0 | 304 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45506 | 3 470 | 0 | 3 470 | 5 010 | 0 | 5 010 | 270 | 0 | 270 | 8 210 | 0 | 8 210 |
45507 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 184 | 0 | 184 | 4 764 | 0 | 4 764 |
45523 | 506 | 0 | 506 | 3 669 | 0 | 3 669 | 3 764 | 0 | 3 764 | 411 | 0 | 411 |
45812 | 54 271 | 0 | 54 271 | 709 | 0 | 709 | 1 | 0 | 1 | 54 979 | 0 | 54 979 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 11 095 | 0 | 11 095 | 243 | 0 | 243 | 87 | 0 | 87 | 11 251 | 0 | 11 251 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 2 832 | 0 | 2 832 | 12 | 0 | 12 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
45920 | 13 158 | 0 | 13 158 | 283 | 0 | 283 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
47423 | 10 | 0 | 10 | 21 | 0 | 21 | 18 | 0 | 18 | 13 | 0 | 13 |
47427 | 86 | 0 | 86 | 3 533 | 0 | 3 533 | 3 596 | 0 | 3 596 | 23 | 0 | 23 |
47447 | 150 | 0 | 150 | 18 | 0 | 18 | 77 | 0 | 77 | 91 | 0 | 91 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 975 | 0 | 975 | 0 | 0 | 0 | 355 | 0 | 355 | 620 | 0 | 620 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 511 | 0 | 511 | 1 430 | 0 | 1 430 | 1 790 | 0 | 1 790 | 151 | 0 | 151 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60401 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 13 448 | 0 | 13 448 |
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 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61905 | 96 121 | 0 | 96 121 | 2 569 | 0 | 2 569 | 455 | 0 | 455 | 98 235 | 0 | 98 235 |
70606 | 124 578 | 0 | 124 578 | 19 040 | 0 | 19 040 | 512 | 0 | 512 | 143 106 | 0 | 143 106 |
70608 | 695 | 0 | 695 | 16 | 0 | 16 | 0 | 0 | 0 | 711 | 0 | 711 |
70611 | 1 702 | 0 | 1 702 | 232 | 0 | 232 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
Итого по активу (баланс) | 1 233 361 | 775 | 1 234 136 | 9 412 472 | 192 | 9 412 664 | 9 444 025 | 731 | 9 444 756 | 1 201 808 | 236 | 1 202 044 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 275 | 0 | 275 | 41 | 0 | 41 | 12 | 0 | 12 | 246 | 0 | 246 |
10701 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
10801 | 93 311 | 0 | 93 311 | 0 | 0 | 0 | 0 | 0 | 0 | 93 311 | 0 | 93 311 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 6 862 | 0 | 6 862 | 6 902 | 0 | 6 902 | 40 | 0 | 40 | 0 | 0 | 0 |
30305 | 292 721 | 0 | 292 721 | 22 331 | 0 | 22 331 | 0 | 0 | 0 | 270 390 | 0 | 270 390 |
406 | 884 | 0 | 884 | 2 345 | 0 | 2 345 | 2 089 | 0 | 2 089 | 628 | 0 | 628 |
407 | 169 618 | 76 | 169 694 | 587 051 | 6 | 587 057 | 548 164 | 4 | 548 168 | 130 731 | 74 | 130 805 |
408.1 | 52 845 | 0 | 52 845 | 175 323 | 0 | 175 323 | 177 423 | 0 | 177 423 | 54 945 | 0 | 54 945 |
40817 | 1 056 | 1 | 1 057 | 13 561 | 0 | 13 561 | 13 585 | 0 | 13 585 | 1 080 | 1 | 1 081 |
40821 | 2 385 | 0 | 2 385 | 11 396 | 0 | 11 396 | 11 272 | 0 | 11 272 | 2 261 | 0 | 2 261 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42304 | 6 810 | 0 | 6 810 | 3 550 | 0 | 3 550 | 7 102 | 0 | 7 102 | 10 362 | 0 | 10 362 |
42305 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 670 | 0 | 670 | 4 147 | 0 | 4 147 |
42306 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 0 | 0 | 0 | 30 849 | 0 | 30 849 |
43807 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 29 234 | 0 | 29 234 | 1 087 | 0 | 1 087 | 148 | 0 | 148 | 28 295 | 0 | 28 295 |
45217 | 16 048 | 0 | 16 048 | 12 180 | 0 | 12 180 | 596 | 0 | 596 | 4 464 | 0 | 4 464 |
45415 | 550 | 0 | 550 | 3 | 0 | 3 | 0 | 0 | 0 | 547 | 0 | 547 |
45417 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 1 793 | 0 | 1 793 | 3 955 | 0 | 3 955 | 5 010 | 0 | 5 010 | 2 848 | 0 | 2 848 |
45524 | 3 178 | 0 | 3 178 | 3 067 | 0 | 3 067 | 312 | 0 | 312 | 423 | 0 | 423 |
45818 | 70 542 | 0 | 70 542 | 3 | 0 | 3 | 711 | 0 | 711 | 71 250 | 0 | 71 250 |
45918 | 13 927 | 0 | 13 927 | 87 | 0 | 87 | 262 | 0 | 262 | 14 102 | 0 | 14 102 |
47411 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47416 | 106 | 0 | 106 | 1 951 | 0 | 1 951 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
47422 | 74 | 0 | 74 | 12 | 0 | 12 | 12 | 0 | 12 | 74 | 0 | 74 |
47425 | 32 | 0 | 32 | 413 | 0 | 413 | 385 | 0 | 385 | 4 | 0 | 4 |
47426 | 151 | 0 | 151 | 206 | 0 | 206 | 65 | 0 | 65 | 10 | 0 | 10 |
47441 | 314 | 0 | 314 | 57 | 0 | 57 | 0 | 0 | 0 | 257 | 0 | 257 |
47452 | 12 200 | 0 | 12 200 | 29 | 0 | 29 | 400 | 0 | 400 | 12 571 | 0 | 12 571 |
47466 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 87 | 0 | 87 | 808 | 0 | 808 | 723 | 0 | 723 | 2 | 0 | 2 |
60305 | 624 | 0 | 624 | 1 138 | 0 | 1 138 | 1 033 | 0 | 1 033 | 519 | 0 | 519 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 7 | 0 | 7 | 517 | 0 | 517 | 517 | 0 | 517 | 7 | 0 | 7 |
60324 | 308 | 0 | 308 | 297 | 0 | 297 | 236 | 0 | 236 | 247 | 0 | 247 |
60335 | 91 | 0 | 91 | 241 | 0 | 241 | 307 | 0 | 307 | 157 | 0 | 157 |
60414 | 6 405 | 0 | 6 405 | 244 | 0 | 244 | 32 | 0 | 32 | 6 193 | 0 | 6 193 |
60805 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 581 | 0 | 581 | 6 914 | 0 | 6 914 |
60806 | 28 710 | 0 | 28 710 | 660 | 0 | 660 | 143 | 0 | 143 | 28 193 | 0 | 28 193 |
60903 | 996 | 0 | 996 | 0 | 0 | 0 | 23 | 0 | 23 | 1 019 | 0 | 1 019 |
61701 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70601 | 120 416 | 0 | 120 416 | 87 | 0 | 87 | 40 744 | 0 | 40 744 | 161 073 | 0 | 161 073 |
70603 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 19 | 0 | 19 | 1 024 | 0 | 1 024 |
70615 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
Итого по пассиву (баланс) | 1 234 059 | 77 | 1 234 136 | 863 875 | 6 | 863 881 | 831 785 | 4 | 831 789 | 1 201 969 | 75 | 1 202 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 219 611 | 0 | 219 611 | 12 594 | 0 | 12 594 | 9 738 | 0 | 9 738 | 222 467 | 0 | 222 467 |
90902 | 623 378 | 0 | 623 378 | 16 224 | 0 | 16 224 | 8 973 | 0 | 8 973 | 630 629 | 0 | 630 629 |
91414 | 278 365 | 0 | 278 365 | 0 | 0 | 0 | 126 721 | 0 | 126 721 | 151 644 | 0 | 151 644 |
91704 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 14 125 | 0 | 14 125 |
91802 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 954 | 0 | 954 | 8 168 | 0 | 8 168 |
91803 | 177 | 0 | 177 | 0 | 0 | 0 | 118 | 0 | 118 | 59 | 0 | 59 |
99998 | 289 002 | 0 | 289 002 | 9 303 | 0 | 9 303 | 2 578 | 0 | 2 578 | 295 727 | 0 | 295 727 |
Итого по активу (баланс) | 1 436 163 | 0 | 1 436 163 | 38 121 | 0 | 38 121 | 151 465 | 0 | 151 465 | 1 322 819 | 0 | 1 322 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 288 061 | 0 | 288 061 | 1 634 | 0 | 1 634 | 9 300 | 0 | 9 300 | 295 727 | 0 | 295 727 |
91317 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 147 161 | 0 | 1 147 161 | 148 517 | 0 | 148 517 | 28 448 | 0 | 28 448 | 1 027 092 | 0 | 1 027 092 |
Итого по пассиву (баланс) | 1 436 163 | 0 | 1 436 163 | 151 095 | 0 | 151 095 | 37 751 | 0 | 37 751 | 1 322 819 | 0 | 1 322 819 |
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