Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 | 0 | 6 | 49 | 0 | 49 |
20202 | 15 352 | 438 | 15 790 | 89 329 | 164 | 89 493 | 95 233 | 29 | 95 262 | 9 448 | 573 | 10 021 |
20209 | 0 | 0 | 0 | 68 100 | 0 | 68 100 | 68 100 | 0 | 68 100 | 0 | 0 | 0 |
30102 | 13 342 | 0 | 13 342 | 3 631 914 | 0 | 3 631 914 | 3 632 714 | 0 | 3 632 714 | 12 542 | 0 | 12 542 |
30110 | 4 | 60 | 64 | 13 | 1 | 14 | 13 | 3 | 16 | 4 | 58 | 62 |
30202 | 410 | 0 | 410 | 2 | 0 | 2 | 0 | 0 | 0 | 412 | 0 | 412 |
30302 | 13 | 0 | 13 | 26 | 0 | 26 | 0 | 0 | 0 | 39 | 0 | 39 |
30306 | 270 394 | 0 | 270 394 | 264 786 | 0 | 264 786 | 255 686 | 0 | 255 686 | 279 494 | 0 | 279 494 |
31902 | 0 | 0 | 0 | 1 424 000 | 0 | 1 424 000 | 1 424 000 | 0 | 1 424 000 | 0 | 0 | 0 |
31903 | 260 000 | 0 | 260 000 | 1 011 000 | 0 | 1 011 000 | 1 011 000 | 0 | 1 011 000 | 260 000 | 0 | 260 000 |
32002 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 649 000 | 0 | 649 000 | 0 | 0 | 0 |
32003 | 36 000 | 0 | 36 000 | 181 000 | 0 | 181 000 | 172 000 | 0 | 172 000 | 45 000 | 0 | 45 000 |
45206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
45207 | 95 551 | 0 | 95 551 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 93 451 | 0 | 93 451 |
45208 | 68 150 | 0 | 68 150 | 0 | 0 | 0 | 0 | 0 | 0 | 68 150 | 0 | 68 150 |
45216 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 0 | 0 | 0 | 19 007 | 0 | 19 007 |
45407 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 446 | 0 | 446 | 3 807 | 0 | 3 807 |
45416 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45506 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 612 | 0 | 612 | 7 371 | 0 | 7 371 |
45507 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 183 | 0 | 183 | 4 398 | 0 | 4 398 |
45523 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45812 | 54 989 | 0 | 54 989 | 8 | 0 | 8 | 2 | 0 | 2 | 54 995 | 0 | 54 995 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 11 503 | 0 | 11 503 | 228 | 0 | 228 | 0 | 0 | 0 | 11 731 | 0 | 11 731 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 2 856 | 0 | 2 856 | 12 | 0 | 12 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
45920 | 13 441 | 0 | 13 441 | 0 | 0 | 0 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
47423 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
47427 | 105 | 0 | 105 | 3 084 | 0 | 3 084 | 3 082 | 0 | 3 082 | 107 | 0 | 107 |
47447 | 129 | 0 | 129 | 0 | 0 | 0 | 7 | 0 | 7 | 122 | 0 | 122 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 620 | 0 | 620 | 16 | 0 | 16 | 67 | 0 | 67 | 569 | 0 | 569 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 488 | 0 | 488 | 1 404 | 0 | 1 404 | 1 215 | 0 | 1 215 | 677 | 0 | 677 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60401 | 13 448 | 0 | 13 448 | 206 | 0 | 206 | 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 |
60415 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
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 | 13 184 | 0 | 13 184 | 4 538 | 0 | 4 538 | 3 | 0 | 3 | 17 719 | 0 | 17 719 |
70608 | 13 | 0 | 13 | 33 | 0 | 33 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
70706 | 143 386 | 0 | 143 386 | 127 669 | 0 | 127 669 | 271 055 | 0 | 271 055 | 0 | 0 | 0 |
70708 | 711 | 0 | 711 | 711 | 0 | 711 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
70711 | 1 934 | 0 | 1 934 | 67 | 0 | 67 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 230 886 | 498 | 1 231 384 | 7 459 941 | 165 | 7 460 106 | 7 593 471 | 32 | 7 593 503 | 1 097 356 | 631 | 1 097 987 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 | 39 | 0 | 39 |
30305 | 270 394 | 0 | 270 394 | 255 687 | 0 | 255 687 | 264 787 | 0 | 264 787 | 279 494 | 0 | 279 494 |
406 | 521 | 0 | 521 | 712 | 0 | 712 | 860 | 0 | 860 | 669 | 0 | 669 |
407 | 151 931 | 76 | 152 007 | 315 689 | 3 | 315 692 | 333 902 | 1 | 333 903 | 170 144 | 74 | 170 218 |
408.1 | 62 630 | 0 | 62 630 | 143 708 | 0 | 143 708 | 125 216 | 0 | 125 216 | 44 138 | 0 | 44 138 |
40817 | 797 | 1 | 798 | 12 488 | 0 | 12 488 | 14 541 | 0 | 14 541 | 2 850 | 1 | 2 851 |
40821 | 2 811 | 0 | 2 811 | 10 550 | 0 | 10 550 | 10 667 | 0 | 10 667 | 2 928 | 0 | 2 928 |
40911 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
42304 | 11 087 | 0 | 11 087 | 1 087 | 0 | 1 087 | 72 | 0 | 72 | 10 072 | 0 | 10 072 |
42305 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
42306 | 33 184 | 0 | 33 184 | 11 069 | 0 | 11 069 | 8 438 | 0 | 8 438 | 30 553 | 0 | 30 553 |
45215 | 28 280 | 0 | 28 280 | 163 | 0 | 163 | 0 | 0 | 0 | 28 117 | 0 | 28 117 |
45217 | 4 461 | 0 | 4 461 | 456 | 0 | 456 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
45415 | 509 | 0 | 509 | 37 | 0 | 37 | 16 | 0 | 16 | 488 | 0 | 488 |
45417 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 2 640 | 0 | 2 640 | 107 | 0 | 107 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
45524 | 422 | 0 | 422 | 1 | 0 | 1 | 0 | 0 | 0 | 421 | 0 | 421 |
45818 | 71 261 | 0 | 71 261 | 2 | 0 | 2 | 8 | 0 | 8 | 71 267 | 0 | 71 267 |
45918 | 14 367 | 0 | 14 367 | 8 | 0 | 8 | 240 | 0 | 240 | 14 599 | 0 | 14 599 |
47411 | 217 | 0 | 217 | 251 | 0 | 251 | 197 | 0 | 197 | 163 | 0 | 163 |
47416 | 1 | 0 | 1 | 94 | 0 | 94 | 95 | 0 | 95 | 2 | 0 | 2 |
47422 | 74 | 0 | 74 | 8 | 0 | 8 | 8 | 0 | 8 | 74 | 0 | 74 |
47425 | 4 | 0 | 4 | 396 | 0 | 396 | 395 | 0 | 395 | 3 | 0 | 3 |
47441 | 227 | 0 | 227 | 39 | 0 | 39 | 0 | 0 | 0 | 188 | 0 | 188 |
47452 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 58 | 0 | 58 | 12 879 | 0 | 12 879 |
60301 | 96 | 0 | 96 | 660 | 0 | 660 | 654 | 0 | 654 | 90 | 0 | 90 |
60305 | 834 | 0 | 834 | 798 | 0 | 798 | 766 | 0 | 766 | 802 | 0 | 802 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 7 | 0 | 7 |
60324 | 292 | 0 | 292 | 196 | 0 | 196 | 245 | 0 | 245 | 341 | 0 | 341 |
60335 | 154 | 0 | 154 | 239 | 0 | 239 | 230 | 0 | 230 | 145 | 0 | 145 |
60414 | 6 222 | 0 | 6 222 | 3 | 0 | 3 | 27 | 0 | 27 | 6 246 | 0 | 6 246 |
60805 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 525 | 0 | 525 | 8 020 | 0 | 8 020 |
60806 | 27 673 | 0 | 27 673 | 654 | 0 | 654 | 124 | 0 | 124 | 27 143 | 0 | 27 143 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 22 | 0 | 22 | 1 064 | 0 | 1 064 |
61701 | 2 820 | 0 | 2 820 | 6 | 0 | 6 | 3 087 | 0 | 3 087 | 5 901 | 0 | 5 901 |
70601 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 19 469 | 0 | 19 469 |
70603 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
70701 | 161 070 | 0 | 161 070 | 297 028 | 0 | 297 028 | 135 958 | 0 | 135 958 | 0 | 0 | 0 |
70703 | 1 024 | 0 | 1 024 | 2 048 | 0 | 2 048 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
70715 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 148 246 | 0 | 148 246 | 162 094 | 0 | 162 094 | 13 848 | 0 | 13 848 |
Итого по пассиву (баланс) | 1 231 307 | 77 | 1 231 384 | 1 204 812 | 3 | 1 204 815 | 1 071 417 | 1 | 1 071 418 | 1 097 912 | 75 | 1 097 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 834 | 0 | 222 834 | 10 375 | 0 | 10 375 | 9 428 | 0 | 9 428 | 223 781 | 0 | 223 781 |
90902 | 631 094 | 0 | 631 094 | 8 684 | 0 | 8 684 | 2 394 | 0 | 2 394 | 637 384 | 0 | 637 384 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 154 746 | 0 | 154 746 | 0 | 0 | 0 | 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 | 296 057 | 0 | 296 057 | 524 | 0 | 524 | 8 102 | 0 | 8 102 | 288 479 | 0 | 288 479 |
Итого по активу (баланс) | 1 327 083 | 0 | 1 327 083 | 19 584 | 0 | 19 584 | 19 924 | 0 | 19 924 | 1 326 743 | 0 | 1 326 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 296 057 | 0 | 296 057 | 8 100 | 0 | 8 100 | 522 | 0 | 522 | 288 479 | 0 | 288 479 |
99999 | 1 031 026 | 0 | 1 031 026 | 11 822 | 0 | 11 822 | 19 060 | 0 | 19 060 | 1 038 264 | 0 | 1 038 264 |
Итого по пассиву (баланс) | 1 327 083 | 0 | 1 327 083 | 19 924 | 0 | 19 924 | 19 584 | 0 | 19 584 | 1 326 743 | 0 | 1 326 743 |
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