Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 9 727 | 2 432 | 12 159 | 96 582 | 837 | 97 419 | 97 925 | 124 | 98 049 | 8 384 | 3 145 | 11 529 |
20209 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
30102 | 13 359 | 0 | 13 359 | 3 132 738 | 0 | 3 132 738 | 3 126 447 | 0 | 3 126 447 | 19 650 | 0 | 19 650 |
30110 | 4 | 58 | 62 | 26 | 2 | 28 | 14 | 2 | 16 | 16 | 58 | 74 |
30202 | 362 | 0 | 362 | 37 | 0 | 37 | 0 | 0 | 0 | 399 | 0 | 399 |
30302 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
30306 | 303 204 | 0 | 303 204 | 25 108 | 0 | 25 108 | 7 143 | 0 | 7 143 | 321 169 | 0 | 321 169 |
31902 | 75 000 | 0 | 75 000 | 950 000 | 0 | 950 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 794 000 | 0 | 794 000 | 934 000 | 0 | 934 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32002 | 90 000 | 0 | 90 000 | 467 000 | 0 | 467 000 | 557 000 | 0 | 557 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 35 830 | 0 | 35 830 | 22 000 | 0 | 22 000 | 6 485 | 0 | 6 485 | 51 345 | 0 | 51 345 |
45207 | 139 767 | 0 | 139 767 | 7 500 | 0 | 7 500 | 4 572 | 0 | 4 572 | 142 695 | 0 | 142 695 |
45208 | 59 940 | 0 | 59 940 | 0 | 0 | 0 | 0 | 0 | 0 | 59 940 | 0 | 59 940 |
45216 | 23 091 | 0 | 23 091 | 4 531 | 0 | 4 531 | 4 765 | 0 | 4 765 | 22 857 | 0 | 22 857 |
45407 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 210 | 0 | 210 | 2 060 | 0 | 2 060 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45506 | 5 385 | 0 | 5 385 | 5 550 | 0 | 5 550 | 238 | 0 | 238 | 10 697 | 0 | 10 697 |
45507 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 268 | 0 | 268 | 4 544 | 0 | 4 544 |
45523 | 259 | 0 | 259 | 111 | 0 | 111 | 38 | 0 | 38 | 332 | 0 | 332 |
45812 | 55 028 | 0 | 55 028 | 975 | 0 | 975 | 970 | 0 | 970 | 55 033 | 0 | 55 033 |
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 | 12 794 | 0 | 12 794 | 187 | 0 | 187 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
45915 | 2 975 | 0 | 2 975 | 12 | 0 | 12 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
45920 | 15 377 | 0 | 15 377 | 591 | 0 | 591 | 0 | 0 | 0 | 15 968 | 0 | 15 968 |
47423 | 14 | 0 | 14 | 9 | 0 | 9 | 17 | 0 | 17 | 6 | 0 | 6 |
47427 | 246 | 0 | 246 | 4 142 | 0 | 4 142 | 4 315 | 0 | 4 315 | 73 | 0 | 73 |
47443 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
47447 | 120 | 0 | 120 | 60 | 0 | 60 | 51 | 0 | 51 | 129 | 0 | 129 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 704 | 0 | 704 | 1 337 | 0 | 1 337 | 1 820 | 0 | 1 820 | 221 | 0 | 221 |
60323 | 283 | 0 | 283 | 20 | 0 | 20 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 13 654 | 0 | 13 654 | 202 | 0 | 202 | 7 776 | 0 | 7 776 | 6 080 | 0 | 6 080 |
60404 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 17 | 0 | 17 |
60415 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61209 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61905 | 98 235 | 0 | 98 235 | 7 094 | 0 | 7 094 | 60 | 0 | 60 | 105 269 | 0 | 105 269 |
61907 | 0 | 0 | 0 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 7 322 | 0 | 7 322 |
70606 | 107 171 | 0 | 107 171 | 15 938 | 0 | 15 938 | 1 | 0 | 1 | 123 108 | 0 | 123 108 |
70608 | 423 | 0 | 423 | 129 | 0 | 129 | 0 | 0 | 0 | 552 | 0 | 552 |
70611 | 1 987 | 0 | 1 987 | 176 | 0 | 176 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
Итого по активу (баланс) | 1 270 483 | 2 490 | 1 272 973 | 5 890 912 | 839 | 5 891 751 | 5 947 198 | 126 | 5 947 324 | 1 214 197 | 3 203 | 1 217 400 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 246 | 0 | 246 | 5 | 0 | 5 | 13 | 0 | 13 | 254 | 0 | 254 |
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 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 303 204 | 0 | 303 204 | 7 143 | 0 | 7 143 | 25 108 | 0 | 25 108 | 321 169 | 0 | 321 169 |
406 | 689 | 0 | 689 | 1 993 | 0 | 1 993 | 1 361 | 0 | 1 361 | 57 | 0 | 57 |
407 | 203 461 | 73 | 203 534 | 650 578 | 3 | 650 581 | 567 328 | 3 | 567 331 | 120 211 | 73 | 120 284 |
408.1 | 43 793 | 0 | 43 793 | 195 943 | 0 | 195 943 | 200 004 | 0 | 200 004 | 47 854 | 0 | 47 854 |
40817 | 2 279 | 1 | 2 280 | 17 712 | 0 | 17 712 | 17 258 | 0 | 17 258 | 1 825 | 1 | 1 826 |
40821 | 889 | 0 | 889 | 9 241 | 0 | 9 241 | 8 923 | 0 | 8 923 | 571 | 0 | 571 |
40911 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 6 259 | 0 | 6 259 | 2 027 | 0 | 2 027 | 2 445 | 0 | 2 445 | 6 677 | 0 | 6 677 |
42305 | 3 838 | 0 | 3 838 | 545 | 0 | 545 | 545 | 0 | 545 | 3 838 | 0 | 3 838 |
42306 | 31 260 | 0 | 31 260 | 635 | 0 | 635 | 0 | 0 | 0 | 30 625 | 0 | 30 625 |
45215 | 37 140 | 0 | 37 140 | 1 402 | 0 | 1 402 | 1 540 | 0 | 1 540 | 37 278 | 0 | 37 278 |
45217 | 7 452 | 0 | 7 452 | 1 663 | 0 | 1 663 | 1 979 | 0 | 1 979 | 7 768 | 0 | 7 768 |
45415 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45417 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 1 680 | 0 | 1 680 | 89 | 0 | 89 | 31 | 0 | 31 | 1 622 | 0 | 1 622 |
45524 | 450 | 0 | 450 | 120 | 0 | 120 | 655 | 0 | 655 | 985 | 0 | 985 |
45818 | 71 302 | 0 | 71 302 | 496 | 0 | 496 | 501 | 0 | 501 | 71 307 | 0 | 71 307 |
45918 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 199 | 0 | 199 | 15 968 | 0 | 15 968 |
47411 | 0 | 0 | 0 | 5 | 0 | 5 | 189 | 0 | 189 | 184 | 0 | 184 |
47416 | 9 | 0 | 9 | 211 | 0 | 211 | 202 | 0 | 202 | 0 | 0 | 0 |
47422 | 269 | 0 | 269 | 88 | 0 | 88 | 98 | 0 | 98 | 279 | 0 | 279 |
47425 | 25 | 0 | 25 | 412 | 0 | 412 | 391 | 0 | 391 | 4 | 0 | 4 |
47426 | 37 | 0 | 37 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 |
47441 | 488 | 0 | 488 | 69 | 0 | 69 | 248 | 0 | 248 | 667 | 0 | 667 |
47452 | 15 585 | 0 | 15 585 | 70 | 0 | 70 | 600 | 0 | 600 | 16 115 | 0 | 16 115 |
60301 | 91 | 0 | 91 | 764 | 0 | 764 | 768 | 0 | 768 | 95 | 0 | 95 |
60305 | 772 | 0 | 772 | 807 | 0 | 807 | 965 | 0 | 965 | 930 | 0 | 930 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
60311 | 22 | 0 | 22 | 1 323 | 0 | 1 323 | 1 308 | 0 | 1 308 | 7 | 0 | 7 |
60324 | 346 | 0 | 346 | 324 | 0 | 324 | 302 | 0 | 302 | 324 | 0 | 324 |
60335 | 136 | 0 | 136 | 238 | 0 | 238 | 288 | 0 | 288 | 186 | 0 | 186 |
60414 | 6 524 | 0 | 6 524 | 1 108 | 0 | 1 108 | 51 | 0 | 51 | 5 467 | 0 | 5 467 |
60805 | 13 188 | 0 | 13 188 | 0 | 0 | 0 | 583 | 0 | 583 | 13 771 | 0 | 13 771 |
60806 | 22 404 | 0 | 22 404 | 662 | 0 | 662 | 111 | 0 | 111 | 21 853 | 0 | 21 853 |
60903 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 16 | 0 | 16 | 1 219 | 0 | 1 219 |
61701 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 |
70601 | 114 217 | 0 | 114 217 | 19 | 0 | 19 | 17 601 | 0 | 17 601 | 131 799 | 0 | 131 799 |
70603 | 467 | 0 | 467 | 0 | 0 | 0 | 116 | 0 | 116 | 583 | 0 | 583 |
70615 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
Итого по пассиву (баланс) | 1 272 899 | 74 | 1 272 973 | 908 053 | 3 | 908 056 | 852 480 | 3 | 852 483 | 1 217 326 | 74 | 1 217 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 203 715 | 0 | 203 715 | 14 492 | 0 | 14 492 | 25 554 | 0 | 25 554 | 192 653 | 0 | 192 653 |
90902 | 581 226 | 0 | 581 226 | 5 997 | 0 | 5 997 | 7 970 | 0 | 7 970 | 579 253 | 0 | 579 253 |
91414 | 189 290 | 0 | 189 290 | 20 720 | 0 | 20 720 | 32 767 | 0 | 32 767 | 177 243 | 0 | 177 243 |
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 | 324 680 | 0 | 324 680 | 74 | 0 | 74 | 74 | 0 | 74 | 324 680 | 0 | 324 680 |
Итого по активу (баланс) | 1 321 263 | 0 | 1 321 263 | 41 283 | 0 | 41 283 | 66 365 | 0 | 66 365 | 1 296 181 | 0 | 1 296 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 324 680 | 0 | 324 680 | 0 | 0 | 0 | 0 | 0 | 0 | 324 680 | 0 | 324 680 |
99999 | 996 583 | 0 | 996 583 | 66 291 | 0 | 66 291 | 41 209 | 0 | 41 209 | 971 501 | 0 | 971 501 |
Итого по пассиву (баланс) | 1 321 263 | 0 | 1 321 263 | 66 365 | 0 | 66 365 | 41 283 | 0 | 41 283 | 1 296 181 | 0 | 1 296 181 |
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