Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
20202 | 36 527 | 218 | 36 745 | 102 626 | 790 | 103 416 | 115 537 | 397 | 115 934 | 23 616 | 611 | 24 227 |
20209 | 0 | 0 | 0 | 69 450 | 0 | 69 450 | 69 450 | 0 | 69 450 | 0 | 0 | 0 |
30102 | 8 775 | 0 | 8 775 | 5 049 468 | 0 | 5 049 468 | 5 008 772 | 0 | 5 008 772 | 49 471 | 0 | 49 471 |
30110 | 4 | 57 | 61 | 13 | 2 | 15 | 14 | 2 | 16 | 3 | 57 | 60 |
30202 | 426 | 0 | 426 | 0 | 0 | 0 | 9 | 0 | 9 | 417 | 0 | 417 |
30302 | 210 | 0 | 210 | 23 | 0 | 23 | 0 | 0 | 0 | 233 | 0 | 233 |
30306 | 312 810 | 0 | 312 810 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 297 810 | 0 | 297 810 |
31902 | 65 000 | 0 | 65 000 | 2 695 000 | 0 | 2 695 000 | 2 730 000 | 0 | 2 730 000 | 30 000 | 0 | 30 000 |
31903 | 140 000 | 0 | 140 000 | 965 000 | 0 | 965 000 | 955 000 | 0 | 955 000 | 150 000 | 0 | 150 000 |
32002 | 56 000 | 0 | 56 000 | 651 000 | 0 | 651 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
45205 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
45206 | 30 798 | 0 | 30 798 | 23 000 | 0 | 23 000 | 4 867 | 0 | 4 867 | 48 931 | 0 | 48 931 |
45207 | 120 907 | 0 | 120 907 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 115 714 | 0 | 115 714 |
45208 | 62 600 | 0 | 62 600 | 0 | 0 | 0 | 0 | 0 | 0 | 62 600 | 0 | 62 600 |
45216 | 24 146 | 0 | 24 146 | 282 | 0 | 282 | 1 513 | 0 | 1 513 | 22 915 | 0 | 22 915 |
45407 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 210 | 0 | 210 | 2 690 | 0 | 2 690 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 12 | 0 | 12 | 40 | 0 | 40 |
45506 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 302 | 0 | 302 | 5 957 | 0 | 5 957 |
45507 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 183 | 0 | 183 | 3 114 | 0 | 3 114 |
45523 | 361 | 0 | 361 | 63 | 0 | 63 | 93 | 0 | 93 | 331 | 0 | 331 |
45812 | 55 014 | 0 | 55 014 | 507 | 0 | 507 | 4 | 0 | 4 | 55 517 | 0 | 55 517 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 16 269 | 0 | 16 269 | 183 | 0 | 183 | 0 | 0 | 0 | 16 452 | 0 | 16 452 |
45912 | 13 239 | 0 | 13 239 | 208 | 0 | 208 | 350 | 0 | 350 | 13 097 | 0 | 13 097 |
45915 | 2 939 | 0 | 2 939 | 53 | 0 | 53 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
45920 | 15 430 | 0 | 15 430 | 591 | 0 | 591 | 0 | 0 | 0 | 16 021 | 0 | 16 021 |
47423 | 12 | 0 | 12 | 16 | 0 | 16 | 15 | 0 | 15 | 13 | 0 | 13 |
47427 | 153 | 0 | 153 | 4 220 | 0 | 4 220 | 4 342 | 0 | 4 342 | 31 | 0 | 31 |
47443 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47447 | 80 | 0 | 80 | 48 | 0 | 48 | 5 | 0 | 5 | 123 | 0 | 123 |
47465 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 10 | 0 | 10 | 554 | 0 | 554 | 0 | 0 | 0 | 564 | 0 | 564 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 803 | 0 | 803 | 1 229 | 0 | 1 229 | 1 608 | 0 | 1 608 | 424 | 0 | 424 |
60323 | 223 | 0 | 223 | 50 | 0 | 50 | 50 | 0 | 50 | 223 | 0 | 223 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 0 | 0 | 0 | 13 654 | 0 | 13 654 |
60404 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
60804 | 34 388 | 0 | 34 388 | 0 | 0 | 0 | 0 | 0 | 0 | 34 388 | 0 | 34 388 |
60901 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
61905 | 98 235 | 0 | 98 235 | 0 | 0 | 0 | 0 | 0 | 0 | 98 235 | 0 | 98 235 |
70606 | 79 784 | 0 | 79 784 | 9 210 | 0 | 9 210 | 2 | 0 | 2 | 88 992 | 0 | 88 992 |
70608 | 256 | 0 | 256 | 22 | 0 | 22 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 554 | 0 | 554 | 861 | 0 | 861 |
Итого по активу (баланс) | 1 245 800 | 275 | 1 246 075 | 9 716 892 | 792 | 9 717 684 | 9 796 730 | 399 | 9 797 129 | 1 165 962 | 668 | 1 166 630 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
10701 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
10801 | 106 467 | 0 | 106 467 | 0 | 0 | 0 | 0 | 0 | 0 | 106 467 | 0 | 106 467 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 210 | 0 | 210 | 0 | 0 | 0 | 23 | 0 | 23 | 233 | 0 | 233 |
30305 | 312 810 | 0 | 312 810 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 297 810 | 0 | 297 810 |
406 | 14 | 0 | 14 | 1 048 | 0 | 1 048 | 1 102 | 0 | 1 102 | 68 | 0 | 68 |
407 | 151 351 | 73 | 151 424 | 475 688 | 3 | 475 691 | 437 634 | 2 | 437 636 | 113 297 | 72 | 113 369 |
408.1 | 78 168 | 0 | 78 168 | 210 786 | 0 | 210 786 | 177 512 | 0 | 177 512 | 44 894 | 0 | 44 894 |
40817 | 10 522 | 1 | 10 523 | 16 449 | 0 | 16 449 | 10 997 | 0 | 10 997 | 5 070 | 1 | 5 071 |
40821 | 711 | 0 | 711 | 6 846 | 0 | 6 846 | 6 968 | 0 | 6 968 | 833 | 0 | 833 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 10 165 | 0 | 10 165 | 1 960 | 0 | 1 960 | 2 682 | 0 | 2 682 | 10 887 | 0 | 10 887 |
42305 | 3 678 | 0 | 3 678 | 500 | 0 | 500 | 647 | 0 | 647 | 3 825 | 0 | 3 825 |
42306 | 31 321 | 0 | 31 321 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 32 652 | 0 | 32 652 |
45215 | 37 829 | 0 | 37 829 | 2 472 | 0 | 2 472 | 519 | 0 | 519 | 35 876 | 0 | 35 876 |
45217 | 7 703 | 0 | 7 703 | 1 314 | 0 | 1 314 | 240 | 0 | 240 | 6 629 | 0 | 6 629 |
45415 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45417 | 10 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 27 | 37 | 0 | 37 |
45515 | 1 983 | 0 | 1 983 | 116 | 0 | 116 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
45524 | 261 | 0 | 261 | 30 | 0 | 30 | 1 | 0 | 1 | 232 | 0 | 232 |
45818 | 71 288 | 0 | 71 288 | 4 | 0 | 4 | 549 | 0 | 549 | 71 833 | 0 | 71 833 |
45918 | 15 902 | 0 | 15 902 | 73 | 0 | 73 | 229 | 0 | 229 | 16 058 | 0 | 16 058 |
47411 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47422 | 263 | 0 | 263 | 5 | 0 | 5 | 5 | 0 | 5 | 263 | 0 | 263 |
47425 | 35 | 0 | 35 | 462 | 0 | 462 | 463 | 0 | 463 | 36 | 0 | 36 |
47426 | 17 | 0 | 17 | 48 | 0 | 48 | 45 | 0 | 45 | 14 | 0 | 14 |
47441 | 535 | 0 | 535 | 179 | 0 | 179 | 30 | 0 | 30 | 386 | 0 | 386 |
47452 | 15 648 | 0 | 15 648 | 52 | 0 | 52 | 642 | 0 | 642 | 16 238 | 0 | 16 238 |
47466 | 335 | 0 | 335 | 509 | 0 | 509 | 178 | 0 | 178 | 4 | 0 | 4 |
60301 | 72 | 0 | 72 | 481 | 0 | 481 | 495 | 0 | 495 | 86 | 0 | 86 |
60305 | 727 | 0 | 727 | 895 | 0 | 895 | 940 | 0 | 940 | 772 | 0 | 772 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60311 | 7 | 0 | 7 | 978 | 0 | 978 | 1 043 | 0 | 1 043 | 72 | 0 | 72 |
60324 | 367 | 0 | 367 | 293 | 0 | 293 | 228 | 0 | 228 | 302 | 0 | 302 |
60335 | 134 | 0 | 134 | 289 | 0 | 289 | 308 | 0 | 308 | 153 | 0 | 153 |
60414 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 30 | 0 | 30 | 6 462 | 0 | 6 462 |
60805 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 565 | 0 | 565 | 12 039 | 0 | 12 039 |
60806 | 24 045 | 0 | 24 045 | 661 | 0 | 661 | 115 | 0 | 115 | 23 499 | 0 | 23 499 |
60903 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 16 | 0 | 16 | 1 172 | 0 | 1 172 |
61701 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 0 | 0 | 0 | 4 545 | 0 | 4 545 |
70601 | 81 202 | 0 | 81 202 | 1 | 0 | 1 | 12 116 | 0 | 12 116 | 93 317 | 0 | 93 317 |
70603 | 236 | 0 | 236 | 0 | 0 | 0 | 16 | 0 | 16 | 252 | 0 | 252 |
70615 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
Итого по пассиву (баланс) | 1 246 001 | 74 | 1 246 075 | 751 452 | 3 | 751 455 | 672 008 | 2 | 672 010 | 1 166 557 | 73 | 1 166 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 202 166 | 0 | 202 166 | 7 251 | 0 | 7 251 | 5 798 | 0 | 5 798 | 203 619 | 0 | 203 619 |
90902 | 612 891 | 0 | 612 891 | 3 758 | 0 | 3 758 | 19 588 | 0 | 19 588 | 597 061 | 0 | 597 061 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 273 563 | 0 | 273 563 | 3 348 | 0 | 3 348 | 17 478 | 0 | 17 478 | 259 433 | 0 | 259 433 |
91704 | 14 125 | 0 | 14 125 | 0 | 0 | 0 | 0 | 0 | 0 | 14 125 | 0 | 14 125 |
91802 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 0 | 0 | 0 | 8 168 | 0 | 8 168 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 364 103 | 0 | 364 103 | 6 351 | 0 | 6 351 | 2 937 | 0 | 2 937 | 367 517 | 0 | 367 517 |
Итого по активу (баланс) | 1 475 076 | 0 | 1 475 076 | 20 708 | 0 | 20 708 | 45 802 | 0 | 45 802 | 1 449 982 | 0 | 1 449 982 |
Пассив | ||||||||||||
91312 | 362 553 | 0 | 362 553 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 365 903 | 0 | 365 903 |
91317 | 1 550 | 0 | 1 550 | 2 937 | 0 | 2 937 | 3 001 | 0 | 3 001 | 1 614 | 0 | 1 614 |
99999 | 1 110 973 | 0 | 1 110 973 | 41 971 | 0 | 41 971 | 13 463 | 0 | 13 463 | 1 082 465 | 0 | 1 082 465 |
Итого по пассиву (баланс) | 1 475 076 | 0 | 1 475 076 | 44 908 | 0 | 44 908 | 19 814 | 0 | 19 814 | 1 449 982 | 0 | 1 449 982 |
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