Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 162 | 845 | 26 007 | 110 207 | 576 | 110 783 | 111 996 | 1 165 | 113 161 | 23 373 | 256 | 23 629 |
20209 | 0 | 0 | 0 | 66 200 | 0 | 66 200 | 66 200 | 0 | 66 200 | 0 | 0 | 0 |
30102 | 15 940 | 0 | 15 940 | 3 190 262 | 0 | 3 190 262 | 3 179 531 | 0 | 3 179 531 | 26 671 | 0 | 26 671 |
30110 | 4 | 60 | 64 | 27 | 5 | 32 | 14 | 6 | 20 | 17 | 59 | 76 |
30202 | 410 | 0 | 410 | 0 | 0 | 0 | 4 | 0 | 4 | 406 | 0 | 406 |
30302 | 65 | 0 | 65 | 40 | 0 | 40 | 0 | 0 | 0 | 105 | 0 | 105 |
30306 | 279 608 | 0 | 279 608 | 33 002 | 0 | 33 002 | 0 | 0 | 0 | 312 610 | 0 | 312 610 |
31902 | 93 000 | 0 | 93 000 | 1 406 000 | 0 | 1 406 000 | 1 499 000 | 0 | 1 499 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 909 000 | 0 | 909 000 | 874 000 | 0 | 874 000 | 175 000 | 0 | 175 000 |
32002 | 23 000 | 0 | 23 000 | 242 000 | 0 | 242 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45206 | 26 333 | 0 | 26 333 | 8 000 | 0 | 8 000 | 667 | 0 | 667 | 33 666 | 0 | 33 666 |
45207 | 118 900 | 0 | 118 900 | 13 500 | 0 | 13 500 | 2 000 | 0 | 2 000 | 130 400 | 0 | 130 400 |
45208 | 54 150 | 0 | 54 150 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 50 550 | 0 | 50 550 |
45216 | 16 741 | 0 | 16 741 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 18 810 | 0 | 18 810 |
45407 | 3 360 | 0 | 3 360 | 3 100 | 0 | 3 100 | 2 280 | 0 | 2 280 | 4 180 | 0 | 4 180 |
45416 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
45506 | 6 990 | 0 | 6 990 | 365 | 0 | 365 | 367 | 0 | 367 | 6 988 | 0 | 6 988 |
45507 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 183 | 0 | 183 | 4 031 | 0 | 4 031 |
45523 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45812 | 55 001 | 0 | 55 001 | 8 | 0 | 8 | 7 | 0 | 7 | 55 002 | 0 | 55 002 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
45912 | 12 332 | 0 | 12 332 | 181 | 0 | 181 | 366 | 0 | 366 | 12 147 | 0 | 12 147 |
45915 | 2 879 | 0 | 2 879 | 12 | 0 | 12 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45920 | 13 877 | 0 | 13 877 | 985 | 0 | 985 | 17 | 0 | 17 | 14 845 | 0 | 14 845 |
47423 | 10 | 0 | 10 | 19 | 0 | 19 | 17 | 0 | 17 | 12 | 0 | 12 |
47427 | 4 | 0 | 4 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 4 | 0 | 4 |
47443 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
47447 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
47465 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 568 | 0 | 568 | 0 | 0 | 0 | 251 | 0 | 251 | 317 | 0 | 317 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 140 | 0 | 140 | 1 839 | 0 | 1 839 | 1 494 | 0 | 1 494 | 485 | 0 | 485 |
60323 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
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 | 34 287 | 0 | 34 287 | 0 | 0 | 0 | 0 | 0 | 0 | 34 287 | 0 | 34 287 |
60901 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
61905 | 98 235 | 0 | 98 235 | 0 | 0 | 0 | 0 | 0 | 0 | 98 235 | 0 | 98 235 |
70606 | 29 245 | 0 | 29 245 | 13 417 | 0 | 13 417 | 33 | 0 | 33 | 42 629 | 0 | 42 629 |
70608 | 89 | 0 | 89 | 61 | 0 | 61 | 0 | 0 | 0 | 150 | 0 | 150 |
70611 | 490 | 0 | 490 | 252 | 0 | 252 | 0 | 0 | 0 | 742 | 0 | 742 |
Итого по активу (баланс) | 1 093 091 | 905 | 1 093 996 | 6 108 639 | 581 | 6 109 220 | 6 087 395 | 1 171 | 6 088 566 | 1 114 335 | 315 | 1 114 650 |
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 | 692 | 0 | 692 | 7 739 | 0 | 7 739 |
10801 | 93 311 | 0 | 93 311 | 0 | 0 | 0 | 13 156 | 0 | 13 156 | 106 467 | 0 | 106 467 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 65 | 0 | 65 | 0 | 0 | 0 | 40 | 0 | 40 | 105 | 0 | 105 |
30305 | 279 608 | 0 | 279 608 | 0 | 0 | 0 | 33 002 | 0 | 33 002 | 312 610 | 0 | 312 610 |
406 | 384 | 0 | 384 | 733 | 0 | 733 | 581 | 0 | 581 | 232 | 0 | 232 |
407 | 159 205 | 75 | 159 280 | 495 180 | 6 | 495 186 | 472 565 | 6 | 472 571 | 136 590 | 75 | 136 665 |
408.1 | 42 166 | 0 | 42 166 | 172 869 | 0 | 172 869 | 165 984 | 0 | 165 984 | 35 281 | 0 | 35 281 |
40817 | 4 219 | 1 | 4 220 | 11 272 | 0 | 11 272 | 12 939 | 0 | 12 939 | 5 886 | 1 | 5 887 |
40821 | 1 227 | 0 | 1 227 | 10 352 | 0 | 10 352 | 10 230 | 0 | 10 230 | 1 105 | 0 | 1 105 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
42304 | 11 317 | 0 | 11 317 | 2 180 | 0 | 2 180 | 3 391 | 0 | 3 391 | 12 528 | 0 | 12 528 |
42305 | 3 540 | 0 | 3 540 | 870 | 0 | 870 | 805 | 0 | 805 | 3 475 | 0 | 3 475 |
42306 | 28 003 | 0 | 28 003 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 23 863 | 0 | 23 863 |
45215 | 28 132 | 0 | 28 132 | 513 | 0 | 513 | 5 025 | 0 | 5 025 | 32 644 | 0 | 32 644 |
45217 | 5 404 | 0 | 5 404 | 442 | 0 | 442 | 2 241 | 0 | 2 241 | 7 203 | 0 | 7 203 |
45415 | 447 | 0 | 447 | 436 | 0 | 436 | 31 | 0 | 31 | 42 | 0 | 42 |
45417 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 | 46 | 0 | 46 |
45515 | 2 427 | 0 | 2 427 | 105 | 0 | 105 | 11 | 0 | 11 | 2 333 | 0 | 2 333 |
45524 | 514 | 0 | 514 | 3 | 0 | 3 | 36 | 0 | 36 | 547 | 0 | 547 |
45818 | 71 275 | 0 | 71 275 | 9 | 0 | 9 | 9 | 0 | 9 | 71 275 | 0 | 71 275 |
45918 | 14 935 | 0 | 14 935 | 90 | 0 | 90 | 193 | 0 | 193 | 15 038 | 0 | 15 038 |
47411 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 83 | 0 | 83 | 112 | 0 | 112 | 50 | 0 | 50 |
47422 | 74 | 0 | 74 | 16 | 0 | 16 | 16 | 0 | 16 | 74 | 0 | 74 |
47425 | 4 | 0 | 4 | 360 | 0 | 360 | 360 | 0 | 360 | 4 | 0 | 4 |
47441 | 364 | 0 | 364 | 91 | 0 | 91 | 426 | 0 | 426 | 699 | 0 | 699 |
47452 | 13 275 | 0 | 13 275 | 16 | 0 | 16 | 1 974 | 0 | 1 974 | 15 233 | 0 | 15 233 |
60301 | 100 | 0 | 100 | 366 | 0 | 366 | 358 | 0 | 358 | 92 | 0 | 92 |
60305 | 996 | 0 | 996 | 848 | 0 | 848 | 798 | 0 | 798 | 946 | 0 | 946 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 217 | 0 | 217 | 217 | 0 | 217 | 7 | 0 | 7 |
60324 | 245 | 0 | 245 | 193 | 0 | 193 | 240 | 0 | 240 | 292 | 0 | 292 |
60335 | 198 | 0 | 198 | 250 | 0 | 250 | 241 | 0 | 241 | 189 | 0 | 189 |
60414 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 30 | 0 | 30 | 6 308 | 0 | 6 308 |
60805 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 562 | 0 | 562 | 9 163 | 0 | 9 163 |
60806 | 26 617 | 0 | 26 617 | 658 | 0 | 658 | 128 | 0 | 128 | 26 087 | 0 | 26 087 |
60903 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 15 | 0 | 15 | 1 094 | 0 | 1 094 |
61701 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
70601 | 27 737 | 0 | 27 737 | 35 | 0 | 35 | 10 327 | 0 | 10 327 | 38 029 | 0 | 38 029 |
70603 | 93 | 0 | 93 | 0 | 0 | 0 | 55 | 0 | 55 | 148 | 0 | 148 |
70801 | 13 848 | 0 | 13 848 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 093 920 | 76 | 1 093 996 | 716 531 | 6 | 716 537 | 737 185 | 6 | 737 191 | 1 114 574 | 76 | 1 114 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 175 | 0 | 226 175 | 32 337 | 0 | 32 337 | 69 367 | 0 | 69 367 | 189 145 | 0 | 189 145 |
90902 | 638 970 | 0 | 638 970 | 14 728 | 0 | 14 728 | 29 091 | 0 | 29 091 | 624 607 | 0 | 624 607 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 170 001 | 0 | 170 001 | 78 370 | 0 | 78 370 | 0 | 0 | 0 | 248 371 | 0 | 248 371 |
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 | 293 629 | 0 | 293 629 | 50 557 | 0 | 50 557 | 4 063 | 0 | 4 063 | 340 123 | 0 | 340 123 |
Итого по активу (баланс) | 1 351 128 | 0 | 1 351 128 | 175 992 | 0 | 175 992 | 102 521 | 0 | 102 521 | 1 424 599 | 0 | 1 424 599 |
Пассив | ||||||||||||
91312 | 293 629 | 0 | 293 629 | 4 063 | 0 | 4 063 | 50 557 | 0 | 50 557 | 340 123 | 0 | 340 123 |
99999 | 1 057 499 | 0 | 1 057 499 | 65 238 | 0 | 65 238 | 92 215 | 0 | 92 215 | 1 084 476 | 0 | 1 084 476 |
Итого по пассиву (баланс) | 1 351 128 | 0 | 1 351 128 | 69 301 | 0 | 69 301 | 142 772 | 0 | 142 772 | 1 424 599 | 0 | 1 424 599 |
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