Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 948 | 177 | 9 125 | 96 220 | 267 | 96 487 | 89 816 | 6 | 89 822 | 15 352 | 438 | 15 790 |
20209 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30102 | 11 475 | 0 | 11 475 | 2 371 900 | 0 | 2 371 900 | 2 370 033 | 0 | 2 370 033 | 13 342 | 0 | 13 342 |
30110 | 18 | 59 | 77 | 0 | 3 | 3 | 14 | 2 | 16 | 4 | 60 | 64 |
30202 | 404 | 0 | 404 | 6 | 0 | 6 | 0 | 0 | 0 | 410 | 0 | 410 |
30302 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
30306 | 270 390 | 0 | 270 390 | 4 | 0 | 4 | 0 | 0 | 0 | 270 394 | 0 | 270 394 |
31902 | 0 | 0 | 0 | 1 111 000 | 0 | 1 111 000 | 1 111 000 | 0 | 1 111 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 794 000 | 0 | 794 000 | 534 000 | 0 | 534 000 | 260 000 | 0 | 260 000 |
31904 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32004 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45207 | 164 201 | 0 | 164 201 | 0 | 0 | 0 | 68 650 | 0 | 68 650 | 95 551 | 0 | 95 551 |
45208 | 0 | 0 | 0 | 68 150 | 0 | 68 150 | 0 | 0 | 0 | 68 150 | 0 | 68 150 |
45216 | 19 101 | 0 | 19 101 | 291 | 0 | 291 | 385 | 0 | 385 | 19 007 | 0 | 19 007 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 447 | 0 | 447 | 4 253 | 0 | 4 253 |
45416 | 304 | 0 | 304 | 0 | 0 | 0 | 3 | 0 | 3 | 301 | 0 | 301 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 8 210 | 0 | 8 210 | 1 050 | 0 | 1 050 | 1 277 | 0 | 1 277 | 7 983 | 0 | 7 983 |
45507 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 183 | 0 | 183 | 4 581 | 0 | 4 581 |
45523 | 411 | 0 | 411 | 51 | 0 | 51 | 0 | 0 | 0 | 462 | 0 | 462 |
45812 | 54 979 | 0 | 54 979 | 13 | 0 | 13 | 3 | 0 | 3 | 54 989 | 0 | 54 989 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 11 251 | 0 | 11 251 | 252 | 0 | 252 | 0 | 0 | 0 | 11 503 | 0 | 11 503 |
45914 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
45915 | 2 844 | 0 | 2 844 | 12 | 0 | 12 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45920 | 13 441 | 0 | 13 441 | 0 | 0 | 0 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
47423 | 13 | 0 | 13 | 12 | 0 | 12 | 15 | 0 | 15 | 10 | 0 | 10 |
47427 | 23 | 0 | 23 | 3 385 | 0 | 3 385 | 3 303 | 0 | 3 303 | 105 | 0 | 105 |
47447 | 91 | 0 | 91 | 39 | 0 | 39 | 1 | 0 | 1 | 129 | 0 | 129 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 1 396 | 0 | 1 396 | 1 059 | 0 | 1 059 | 488 | 0 | 488 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60401 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61905 | 98 235 | 0 | 98 235 | 0 | 0 | 0 | 0 | 0 | 0 | 98 235 | 0 | 98 235 |
70606 | 143 106 | 0 | 143 106 | 13 184 | 0 | 13 184 | 143 106 | 0 | 143 106 | 13 184 | 0 | 13 184 |
70608 | 711 | 0 | 711 | 13 | 0 | 13 | 711 | 0 | 711 | 13 | 0 | 13 |
70611 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 143 386 | 0 | 143 386 | 0 | 0 | 0 | 143 386 | 0 | 143 386 |
70708 | 0 | 0 | 0 | 711 | 0 | 711 | 0 | 0 | 0 | 711 | 0 | 711 |
70711 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
Итого по активу (баланс) | 1 201 808 | 236 | 1 202 044 | 4 856 114 | 270 | 4 856 384 | 4 827 036 | 8 | 4 827 044 | 1 230 886 | 498 | 1 231 384 |
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 | 7 047 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30305 | 270 390 | 0 | 270 390 | 0 | 0 | 0 | 4 | 0 | 4 | 270 394 | 0 | 270 394 |
406 | 628 | 0 | 628 | 576 | 0 | 576 | 469 | 0 | 469 | 521 | 0 | 521 |
407 | 130 731 | 74 | 130 805 | 242 243 | 2 | 242 245 | 263 443 | 4 | 263 447 | 151 931 | 76 | 152 007 |
408.1 | 54 945 | 0 | 54 945 | 95 576 | 0 | 95 576 | 103 261 | 0 | 103 261 | 62 630 | 0 | 62 630 |
40817 | 1 080 | 1 | 1 081 | 25 518 | 0 | 25 518 | 25 235 | 0 | 25 235 | 797 | 1 | 798 |
40821 | 2 261 | 0 | 2 261 | 8 222 | 0 | 8 222 | 8 772 | 0 | 8 772 | 2 811 | 0 | 2 811 |
40911 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 10 362 | 0 | 10 362 | 1 400 | 0 | 1 400 | 2 125 | 0 | 2 125 | 11 087 | 0 | 11 087 |
42305 | 4 147 | 0 | 4 147 | 866 | 0 | 866 | 259 | 0 | 259 | 3 540 | 0 | 3 540 |
42306 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 33 184 | 0 | 33 184 |
45215 | 28 295 | 0 | 28 295 | 7 847 | 0 | 7 847 | 7 832 | 0 | 7 832 | 28 280 | 0 | 28 280 |
45217 | 4 464 | 0 | 4 464 | 3 | 0 | 3 | 0 | 0 | 0 | 4 461 | 0 | 4 461 |
45415 | 547 | 0 | 547 | 38 | 0 | 38 | 0 | 0 | 0 | 509 | 0 | 509 |
45417 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 2 848 | 0 | 2 848 | 561 | 0 | 561 | 353 | 0 | 353 | 2 640 | 0 | 2 640 |
45524 | 423 | 0 | 423 | 1 | 0 | 1 | 0 | 0 | 0 | 422 | 0 | 422 |
45818 | 71 250 | 0 | 71 250 | 3 | 0 | 3 | 14 | 0 | 14 | 71 261 | 0 | 71 261 |
45918 | 14 102 | 0 | 14 102 | 7 | 0 | 7 | 272 | 0 | 272 | 14 367 | 0 | 14 367 |
47411 | 0 | 0 | 0 | 7 | 0 | 7 | 224 | 0 | 224 | 217 | 0 | 217 |
47416 | 0 | 0 | 0 | 299 | 0 | 299 | 300 | 0 | 300 | 1 | 0 | 1 |
47422 | 74 | 0 | 74 | 5 | 0 | 5 | 5 | 0 | 5 | 74 | 0 | 74 |
47425 | 4 | 0 | 4 | 397 | 0 | 397 | 397 | 0 | 397 | 4 | 0 | 4 |
47426 | 10 | 0 | 10 | 51 | 0 | 51 | 41 | 0 | 41 | 0 | 0 | 0 |
47441 | 257 | 0 | 257 | 30 | 0 | 30 | 0 | 0 | 0 | 227 | 0 | 227 |
47452 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 250 | 0 | 250 | 12 821 | 0 | 12 821 |
60301 | 2 | 0 | 2 | 10 | 0 | 10 | 104 | 0 | 104 | 96 | 0 | 96 |
60305 | 519 | 0 | 519 | 462 | 0 | 462 | 777 | 0 | 777 | 834 | 0 | 834 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 7 | 0 | 7 |
60324 | 247 | 0 | 247 | 122 | 0 | 122 | 167 | 0 | 167 | 292 | 0 | 292 |
60335 | 157 | 0 | 157 | 237 | 0 | 237 | 234 | 0 | 234 | 154 | 0 | 154 |
60414 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 29 | 0 | 29 | 6 222 | 0 | 6 222 |
60805 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 581 | 0 | 581 | 7 495 | 0 | 7 495 |
60806 | 28 193 | 0 | 28 193 | 661 | 0 | 661 | 141 | 0 | 141 | 27 673 | 0 | 27 673 |
60903 | 1 019 | 0 | 1 019 | 6 | 0 | 6 | 29 | 0 | 29 | 1 042 | 0 | 1 042 |
61701 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70601 | 161 073 | 0 | 161 073 | 161 073 | 0 | 161 073 | 13 805 | 0 | 13 805 | 13 805 | 0 | 13 805 |
70603 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 21 | 0 | 21 | 21 | 0 | 21 |
70615 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 161 073 | 0 | 161 073 | 161 070 | 0 | 161 070 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 |
Итого по пассиву (баланс) | 1 201 969 | 75 | 1 202 044 | 566 580 | 2 | 566 582 | 595 918 | 4 | 595 922 | 1 231 307 | 77 | 1 231 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 467 | 0 | 222 467 | 9 648 | 0 | 9 648 | 9 281 | 0 | 9 281 | 222 834 | 0 | 222 834 |
90902 | 630 629 | 0 | 630 629 | 3 245 | 0 | 3 245 | 2 780 | 0 | 2 780 | 631 094 | 0 | 631 094 |
91414 | 151 644 | 0 | 151 644 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 154 746 | 0 | 154 746 |
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 | 295 727 | 0 | 295 727 | 336 | 0 | 336 | 6 | 0 | 6 | 296 057 | 0 | 296 057 |
Итого по активу (баланс) | 1 322 819 | 0 | 1 322 819 | 16 331 | 0 | 16 331 | 12 067 | 0 | 12 067 | 1 327 083 | 0 | 1 327 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 295 727 | 0 | 295 727 | 0 | 0 | 0 | 330 | 0 | 330 | 296 057 | 0 | 296 057 |
99999 | 1 027 092 | 0 | 1 027 092 | 12 061 | 0 | 12 061 | 15 995 | 0 | 15 995 | 1 031 026 | 0 | 1 031 026 |
Итого по пассиву (баланс) | 1 322 819 | 0 | 1 322 819 | 12 067 | 0 | 12 067 | 16 331 | 0 | 16 331 | 1 327 083 | 0 | 1 327 083 |
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