Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 788 | 1 757 | 9 545 | 98 022 | 805 | 98 827 | 96 083 | 130 | 96 213 | 9 727 | 2 432 | 12 159 |
20209 | 0 | 0 | 0 | 55 650 | 0 | 55 650 | 55 650 | 0 | 55 650 | 0 | 0 | 0 |
30102 | 65 733 | 0 | 65 733 | 3 562 375 | 0 | 3 562 375 | 3 614 749 | 0 | 3 614 749 | 13 359 | 0 | 13 359 |
30110 | 4 | 55 | 59 | 13 | 4 | 17 | 13 | 1 | 14 | 4 | 58 | 62 |
30202 | 394 | 0 | 394 | 0 | 0 | 0 | 32 | 0 | 32 | 362 | 0 | 362 |
30302 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
30306 | 317 873 | 0 | 317 873 | 331 | 0 | 331 | 15 000 | 0 | 15 000 | 303 204 | 0 | 303 204 |
31902 | 0 | 0 | 0 | 1 334 000 | 0 | 1 334 000 | 1 259 000 | 0 | 1 259 000 | 75 000 | 0 | 75 000 |
31903 | 185 000 | 0 | 185 000 | 872 000 | 0 | 872 000 | 917 000 | 0 | 917 000 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 589 000 | 0 | 589 000 | 499 000 | 0 | 499 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
45206 | 51 979 | 0 | 51 979 | 0 | 0 | 0 | 16 149 | 0 | 16 149 | 35 830 | 0 | 35 830 |
45207 | 147 266 | 0 | 147 266 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 139 767 | 0 | 139 767 |
45208 | 61 270 | 0 | 61 270 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 59 940 | 0 | 59 940 |
45216 | 23 091 | 0 | 23 091 | 0 | 0 | 0 | 0 | 0 | 0 | 23 091 | 0 | 23 091 |
45407 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 210 | 0 | 210 | 2 270 | 0 | 2 270 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45506 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 288 | 0 | 288 | 5 385 | 0 | 5 385 |
45507 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 218 | 0 | 218 | 4 812 | 0 | 4 812 |
45523 | 317 | 0 | 317 | 0 | 0 | 0 | 58 | 0 | 58 | 259 | 0 | 259 |
45812 | 55 025 | 0 | 55 025 | 7 | 0 | 7 | 4 | 0 | 4 | 55 028 | 0 | 55 028 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 13 257 | 0 | 13 257 | 357 | 0 | 357 | 820 | 0 | 820 | 12 794 | 0 | 12 794 |
45915 | 2 963 | 0 | 2 963 | 12 | 0 | 12 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45920 | 16 021 | 0 | 16 021 | 176 | 0 | 176 | 820 | 0 | 820 | 15 377 | 0 | 15 377 |
47423 | 12 | 0 | 12 | 20 | 0 | 20 | 18 | 0 | 18 | 14 | 0 | 14 |
47427 | 116 | 0 | 116 | 5 171 | 0 | 5 171 | 5 041 | 0 | 5 041 | 246 | 0 | 246 |
47447 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
47465 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60302 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 762 | 0 | 762 | 1 112 | 0 | 1 112 | 1 170 | 0 | 1 170 | 704 | 0 | 704 |
60323 | 223 | 0 | 223 | 101 | 0 | 101 | 41 | 0 | 41 | 283 | 0 | 283 |
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 |
60906 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
61905 | 98 235 | 0 | 98 235 | 0 | 0 | 0 | 0 | 0 | 0 | 98 235 | 0 | 98 235 |
70606 | 100 541 | 0 | 100 541 | 8 271 | 0 | 8 271 | 1 641 | 0 | 1 641 | 107 171 | 0 | 107 171 |
70608 | 350 | 0 | 350 | 73 | 0 | 73 | 0 | 0 | 0 | 423 | 0 | 423 |
70611 | 1 511 | 0 | 1 511 | 476 | 0 | 476 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
Итого по активу (баланс) | 1 234 955 | 1 812 | 1 236 767 | 6 658 455 | 809 | 6 659 264 | 6 622 927 | 131 | 6 623 058 | 1 270 483 | 2 490 | 1 272 973 |
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 |
30232 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
30305 | 317 873 | 0 | 317 873 | 15 000 | 0 | 15 000 | 331 | 0 | 331 | 303 204 | 0 | 303 204 |
406 | 167 | 0 | 167 | 695 | 0 | 695 | 1 217 | 0 | 1 217 | 689 | 0 | 689 |
407 | 167 198 | 70 | 167 268 | 646 415 | 3 | 646 418 | 682 678 | 6 | 682 684 | 203 461 | 73 | 203 534 |
408.1 | 42 130 | 0 | 42 130 | 174 068 | 0 | 174 068 | 175 731 | 0 | 175 731 | 43 793 | 0 | 43 793 |
40817 | 2 224 | 1 | 2 225 | 16 614 | 0 | 16 614 | 16 669 | 0 | 16 669 | 2 279 | 1 | 2 280 |
40821 | 623 | 0 | 623 | 8 487 | 0 | 8 487 | 8 753 | 0 | 8 753 | 889 | 0 | 889 |
40911 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42304 | 6 744 | 0 | 6 744 | 2 600 | 0 | 2 600 | 2 115 | 0 | 2 115 | 6 259 | 0 | 6 259 |
42305 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 13 | 0 | 13 | 3 838 | 0 | 3 838 |
42306 | 32 652 | 0 | 32 652 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 31 260 | 0 | 31 260 |
45215 | 36 410 | 0 | 36 410 | 2 858 | 0 | 2 858 | 3 588 | 0 | 3 588 | 37 140 | 0 | 37 140 |
45217 | 7 520 | 0 | 7 520 | 68 | 0 | 68 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
45415 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45417 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 1 795 | 0 | 1 795 | 115 | 0 | 115 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45524 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45818 | 71 299 | 0 | 71 299 | 5 | 0 | 5 | 8 | 0 | 8 | 71 302 | 0 | 71 302 |
45918 | 16 220 | 0 | 16 220 | 820 | 0 | 820 | 369 | 0 | 369 | 15 769 | 0 | 15 769 |
47411 | 192 | 0 | 192 | 376 | 0 | 376 | 184 | 0 | 184 | 0 | 0 | 0 |
47416 | 289 | 0 | 289 | 457 | 0 | 457 | 177 | 0 | 177 | 9 | 0 | 9 |
47422 | 263 | 0 | 263 | 9 | 0 | 9 | 15 | 0 | 15 | 269 | 0 | 269 |
47425 | 35 | 0 | 35 | 412 | 0 | 412 | 402 | 0 | 402 | 25 | 0 | 25 |
47426 | 9 | 0 | 9 | 17 | 0 | 17 | 45 | 0 | 45 | 37 | 0 | 37 |
47441 | 551 | 0 | 551 | 63 | 0 | 63 | 0 | 0 | 0 | 488 | 0 | 488 |
47452 | 16 230 | 0 | 16 230 | 821 | 0 | 821 | 176 | 0 | 176 | 15 585 | 0 | 15 585 |
60301 | 98 | 0 | 98 | 874 | 0 | 874 | 867 | 0 | 867 | 91 | 0 | 91 |
60305 | 791 | 0 | 791 | 814 | 0 | 814 | 795 | 0 | 795 | 772 | 0 | 772 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 72 | 0 | 72 | 1 260 | 0 | 1 260 | 1 210 | 0 | 1 210 | 22 | 0 | 22 |
60324 | 346 | 0 | 346 | 204 | 0 | 204 | 204 | 0 | 204 | 346 | 0 | 346 |
60335 | 270 | 0 | 270 | 372 | 0 | 372 | 238 | 0 | 238 | 136 | 0 | 136 |
60414 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 30 | 0 | 30 | 6 524 | 0 | 6 524 |
60805 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 565 | 0 | 565 | 13 188 | 0 | 13 188 |
60806 | 22 954 | 0 | 22 954 | 660 | 0 | 660 | 110 | 0 | 110 | 22 404 | 0 | 22 404 |
60903 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 15 | 0 | 15 | 1 203 | 0 | 1 203 |
61701 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 911 | 0 | 911 | 5 456 | 0 | 5 456 |
70601 | 106 218 | 0 | 106 218 | 1 641 | 0 | 1 641 | 9 640 | 0 | 9 640 | 114 217 | 0 | 114 217 |
70603 | 290 | 0 | 290 | 0 | 0 | 0 | 177 | 0 | 177 | 467 | 0 | 467 |
70615 | 1 357 | 0 | 1 357 | 912 | 0 | 912 | 0 | 0 | 0 | 445 | 0 | 445 |
Итого по пассиву (баланс) | 1 236 696 | 71 | 1 236 767 | 883 163 | 3 | 883 166 | 919 366 | 6 | 919 372 | 1 272 899 | 74 | 1 272 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 204 598 | 0 | 204 598 | 9 199 | 0 | 9 199 | 10 082 | 0 | 10 082 | 203 715 | 0 | 203 715 |
90902 | 608 836 | 0 | 608 836 | 2 752 | 0 | 2 752 | 30 362 | 0 | 30 362 | 581 226 | 0 | 581 226 |
91414 | 189 290 | 0 | 189 290 | 0 | 0 | 0 | 0 | 0 | 0 | 189 290 | 0 | 189 290 |
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 | 335 418 | 0 | 335 418 | 0 | 0 | 0 | 10 738 | 0 | 10 738 | 324 680 | 0 | 324 680 |
Итого по активу (баланс) | 1 360 494 | 0 | 1 360 494 | 11 951 | 0 | 11 951 | 51 182 | 0 | 51 182 | 1 321 263 | 0 | 1 321 263 |
Пассив | ||||||||||||
91312 | 333 868 | 0 | 333 868 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 324 680 | 0 | 324 680 |
91317 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 025 076 | 0 | 1 025 076 | 40 444 | 0 | 40 444 | 11 951 | 0 | 11 951 | 996 583 | 0 | 996 583 |
Итого по пассиву (баланс) | 1 360 494 | 0 | 1 360 494 | 51 182 | 0 | 51 182 | 11 951 | 0 | 11 951 | 1 321 263 | 0 | 1 321 263 |
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