Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 384 | 3 145 | 11 529 | 79 576 | 296 | 79 872 | 56 410 | 596 | 57 006 | 31 550 | 2 845 | 34 395 |
20209 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
30102 | 19 650 | 0 | 19 650 | 3 608 858 | 0 | 3 608 858 | 3 620 328 | 0 | 3 620 328 | 8 180 | 0 | 8 180 |
30110 | 16 | 58 | 74 | 0 | 4 | 4 | 13 | 2 | 15 | 3 | 60 | 63 |
30202 | 399 | 0 | 399 | 0 | 0 | 0 | 66 | 0 | 66 | 333 | 0 | 333 |
30302 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
30306 | 321 169 | 0 | 321 169 | 17 | 0 | 17 | 0 | 0 | 0 | 321 186 | 0 | 321 186 |
31902 | 0 | 0 | 0 | 963 000 | 0 | 963 000 | 903 000 | 0 | 903 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 422 000 | 0 | 422 000 | 110 000 | 0 | 110 000 |
31904 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 233 000 | 0 | 1 233 000 | 117 000 | 0 | 117 000 |
32003 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 51 345 | 0 | 51 345 | 0 | 0 | 0 | 20 485 | 0 | 20 485 | 30 860 | 0 | 30 860 |
45207 | 142 695 | 0 | 142 695 | 26 000 | 0 | 26 000 | 26 307 | 0 | 26 307 | 142 388 | 0 | 142 388 |
45208 | 59 940 | 0 | 59 940 | 22 715 | 0 | 22 715 | 0 | 0 | 0 | 82 655 | 0 | 82 655 |
45216 | 22 857 | 0 | 22 857 | 1 783 | 0 | 1 783 | 172 | 0 | 172 | 24 468 | 0 | 24 468 |
45407 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 210 | 0 | 210 | 1 850 | 0 | 1 850 |
45505 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45506 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 466 | 0 | 466 | 10 231 | 0 | 10 231 |
45507 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 244 | 0 | 244 | 4 300 | 0 | 4 300 |
45523 | 332 | 0 | 332 | 0 | 0 | 0 | 51 | 0 | 51 | 281 | 0 | 281 |
45812 | 55 033 | 0 | 55 033 | 5 | 0 | 5 | 18 | 0 | 18 | 55 020 | 0 | 55 020 |
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 | 140 | 0 | 140 | 140 | 0 | 140 | 16 269 | 0 | 16 269 |
45912 | 12 981 | 0 | 12 981 | 187 | 0 | 187 | 0 | 0 | 0 | 13 168 | 0 | 13 168 |
45915 | 2 987 | 0 | 2 987 | 12 | 0 | 12 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
45920 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 0 | 0 | 0 | 15 968 | 0 | 15 968 |
47417 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 | 10 | 0 | 10 |
47427 | 73 | 0 | 73 | 5 038 | 0 | 5 038 | 4 980 | 0 | 4 980 | 131 | 0 | 131 |
47443 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47447 | 129 | 0 | 129 | 39 | 0 | 39 | 5 | 0 | 5 | 163 | 0 | 163 |
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 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 221 | 0 | 221 | 1 415 | 0 | 1 415 | 1 065 | 0 | 1 065 | 571 | 0 | 571 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 6 080 | 0 | 6 080 | 7 322 | 0 | 7 322 | 7 322 | 0 | 7 322 | 6 080 | 0 | 6 080 |
60404 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60415 | 193 | 0 | 193 | 0 | 0 | 0 | 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 | 200 | 0 | 200 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
60906 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
61905 | 105 269 | 0 | 105 269 | 0 | 0 | 0 | 0 | 0 | 0 | 105 269 | 0 | 105 269 |
61907 | 7 322 | 0 | 7 322 | 6 667 | 0 | 6 667 | 7 322 | 0 | 7 322 | 6 667 | 0 | 6 667 |
70606 | 123 108 | 0 | 123 108 | 15 354 | 0 | 15 354 | 123 108 | 0 | 123 108 | 15 354 | 0 | 15 354 |
70608 | 552 | 0 | 552 | 105 | 0 | 105 | 552 | 0 | 552 | 105 | 0 | 105 |
70611 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 123 439 | 0 | 123 439 | 0 | 0 | 0 | 123 439 | 0 | 123 439 |
70708 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
70711 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
Итого по активу (баланс) | 1 214 197 | 3 203 | 1 217 400 | 7 167 277 | 300 | 7 167 577 | 7 035 110 | 598 | 7 035 708 | 1 346 364 | 2 905 | 1 349 269 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
30305 | 321 169 | 0 | 321 169 | 0 | 0 | 0 | 17 | 0 | 17 | 321 186 | 0 | 321 186 |
406 | 57 | 0 | 57 | 513 | 0 | 513 | 719 | 0 | 719 | 263 | 0 | 263 |
407 | 120 211 | 73 | 120 284 | 358 471 | 2 | 358 473 | 462 334 | 5 | 462 339 | 224 074 | 76 | 224 150 |
408.1 | 47 854 | 0 | 47 854 | 138 836 | 0 | 138 836 | 144 196 | 0 | 144 196 | 53 214 | 0 | 53 214 |
40817 | 1 825 | 1 | 1 826 | 16 788 | 0 | 16 788 | 15 955 | 0 | 15 955 | 992 | 1 | 993 |
40821 | 571 | 0 | 571 | 6 745 | 0 | 6 745 | 7 087 | 0 | 7 087 | 913 | 0 | 913 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42304 | 6 677 | 0 | 6 677 | 2 137 | 0 | 2 137 | 4 927 | 0 | 4 927 | 9 467 | 0 | 9 467 |
42305 | 3 838 | 0 | 3 838 | 633 | 0 | 633 | 271 | 0 | 271 | 3 476 | 0 | 3 476 |
42306 | 30 625 | 0 | 30 625 | 2 335 | 0 | 2 335 | 3 360 | 0 | 3 360 | 31 650 | 0 | 31 650 |
45215 | 37 278 | 0 | 37 278 | 8 903 | 0 | 8 903 | 10 733 | 0 | 10 733 | 39 108 | 0 | 39 108 |
45217 | 7 768 | 0 | 7 768 | 1 | 0 | 1 | 375 | 0 | 375 | 8 142 | 0 | 8 142 |
45415 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
45417 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 1 622 | 0 | 1 622 | 150 | 0 | 150 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45524 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
45818 | 71 307 | 0 | 71 307 | 50 | 0 | 50 | 37 | 0 | 37 | 71 294 | 0 | 71 294 |
45918 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 199 | 0 | 199 | 16 167 | 0 | 16 167 |
47411 | 184 | 0 | 184 | 392 | 0 | 392 | 208 | 0 | 208 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47422 | 279 | 0 | 279 | 2 | 0 | 2 | 7 | 0 | 7 | 284 | 0 | 284 |
47425 | 4 | 0 | 4 | 426 | 0 | 426 | 426 | 0 | 426 | 4 | 0 | 4 |
47441 | 667 | 0 | 667 | 60 | 0 | 60 | 35 | 0 | 35 | 642 | 0 | 642 |
47452 | 16 115 | 0 | 16 115 | 0 | 0 | 0 | 62 | 0 | 62 | 16 177 | 0 | 16 177 |
60301 | 95 | 0 | 95 | 113 | 0 | 113 | 119 | 0 | 119 | 101 | 0 | 101 |
60305 | 930 | 0 | 930 | 783 | 0 | 783 | 806 | 0 | 806 | 953 | 0 | 953 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 33 | 0 | 33 | 17 | 0 | 17 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 7 | 0 | 7 |
60324 | 324 | 0 | 324 | 135 | 0 | 135 | 202 | 0 | 202 | 391 | 0 | 391 |
60335 | 186 | 0 | 186 | 245 | 0 | 245 | 242 | 0 | 242 | 183 | 0 | 183 |
60414 | 5 467 | 0 | 5 467 | 656 | 0 | 656 | 673 | 0 | 673 | 5 484 | 0 | 5 484 |
60805 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 584 | 0 | 584 | 14 355 | 0 | 14 355 |
60806 | 21 853 | 0 | 21 853 | 663 | 0 | 663 | 108 | 0 | 108 | 21 298 | 0 | 21 298 |
60903 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 17 | 0 | 17 | 1 236 | 0 | 1 236 |
61701 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
61909 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 131 799 | 0 | 131 799 | 131 799 | 0 | 131 799 | 17 441 | 0 | 17 441 | 17 441 | 0 | 17 441 |
70603 | 583 | 0 | 583 | 583 | 0 | 583 | 228 | 0 | 228 | 228 | 0 | 228 |
70615 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 131 799 | 0 | 131 799 | 131 799 | 0 | 131 799 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 |
Итого по пассиву (баланс) | 1 217 326 | 74 | 1 217 400 | 674 136 | 2 | 674 138 | 806 002 | 5 | 806 007 | 1 349 192 | 77 | 1 349 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 192 653 | 0 | 192 653 | 11 548 | 0 | 11 548 | 14 883 | 0 | 14 883 | 189 318 | 0 | 189 318 |
90902 | 579 253 | 0 | 579 253 | 54 808 | 0 | 54 808 | 28 575 | 0 | 28 575 | 605 486 | 0 | 605 486 |
91414 | 177 243 | 0 | 177 243 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 330 | 0 | 330 | 324 350 | 0 | 324 350 |
Итого по активу (баланс) | 1 296 181 | 0 | 1 296 181 | 66 356 | 0 | 66 356 | 43 788 | 0 | 43 788 | 1 318 749 | 0 | 1 318 749 |
Пассив | ||||||||||||
91312 | 324 680 | 0 | 324 680 | 330 | 0 | 330 | 0 | 0 | 0 | 324 350 | 0 | 324 350 |
99999 | 971 501 | 0 | 971 501 | 43 458 | 0 | 43 458 | 66 356 | 0 | 66 356 | 994 399 | 0 | 994 399 |
Итого по пассиву (баланс) | 1 296 181 | 0 | 1 296 181 | 43 788 | 0 | 43 788 | 66 356 | 0 | 66 356 | 1 318 749 | 0 | 1 318 749 |
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