Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Гефест"
Регистрационный номер
1046
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 13 348 | 100 | 13 448 | 135 595 | 469 | 136 064 | 133 622 | 450 | 134 072 | 15 321 | 119 | 15 440 |
| 20209 | 0 | 0 | 0 | 68 030 | 0 | 68 030 | 68 030 | 0 | 68 030 | 0 | 0 | 0 |
| 30102 | 55 856 | 0 | 55 856 | 2 845 788 | 0 | 2 845 788 | 2 724 569 | 0 | 2 724 569 | 177 075 | 0 | 177 075 |
| 30110 | 92 | 7 709 | 7 801 | 102 741 | 15 541 | 118 282 | 92 753 | 16 580 | 109 333 | 10 080 | 6 670 | 16 750 |
| 30202 | 2 914 | 0 | 2 914 | 327 | 0 | 327 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
| 30204 | 91 | 0 | 91 | 52 | 0 | 52 | 0 | 0 | 0 | 143 | 0 | 143 |
| 30302 | 5 507 | 0 | 5 507 | 83 | 0 | 83 | 354 | 0 | 354 | 5 236 | 0 | 5 236 |
| 30306 | 189 000 | 0 | 189 000 | 95 000 | 0 | 95 000 | 40 000 | 0 | 40 000 | 244 000 | 0 | 244 000 |
| 32002 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
| 32003 | 105 000 | 0 | 105 000 | 395 000 | 0 | 395 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 110 000 | 0 | 110 000 | 85 000 | 0 | 85 000 |
| 32005 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 45201 | 1 785 | 0 | 1 785 | 4 979 | 0 | 4 979 | 6 764 | 0 | 6 764 | 0 | 0 | 0 |
| 45206 | 3 120 | 0 | 3 120 | 1 500 | 0 | 1 500 | 995 | 0 | 995 | 3 625 | 0 | 3 625 |
| 45207 | 194 429 | 0 | 194 429 | 0 | 0 | 0 | 8 985 | 0 | 8 985 | 185 444 | 0 | 185 444 |
| 45406 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
| 45407 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 558 | 0 | 558 | 6 907 | 0 | 6 907 |
| 45505 | 595 | 0 | 595 | 60 | 0 | 60 | 74 | 0 | 74 | 581 | 0 | 581 |
| 45506 | 18 385 | 0 | 18 385 | 339 | 0 | 339 | 1 431 | 0 | 1 431 | 17 293 | 0 | 17 293 |
| 45507 | 97 | 0 | 97 | 0 | 0 | 0 | 7 | 0 | 7 | 90 | 0 | 90 |
| 45812 | 3 599 | 0 | 3 599 | 3 437 | 0 | 3 437 | 618 | 0 | 618 | 6 418 | 0 | 6 418 |
| 45815 | 378 | 0 | 378 | 77 | 0 | 77 | 152 | 0 | 152 | 303 | 0 | 303 |
| 45912 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 25 | 0 | 25 | 2 | 0 | 2 | 20 | 0 | 20 | 7 | 0 | 7 |
| 47408 | 0 | 0 | 0 | 7 767 | 7 755 | 15 522 | 7 767 | 7 755 | 15 522 | 0 | 0 | 0 |
| 47423 | 17 | 0 | 17 | 3 028 | 5 | 3 033 | 3 035 | 5 | 3 040 | 10 | 0 | 10 |
| 47427 | 304 | 0 | 304 | 3 217 | 0 | 3 217 | 3 269 | 0 | 3 269 | 252 | 0 | 252 |
| 60302 | 121 | 0 | 121 | 21 | 0 | 21 | 134 | 0 | 134 | 8 | 0 | 8 |
| 60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 15 | 0 | 15 | 190 | 0 | 190 | 202 | 0 | 202 | 3 | 0 | 3 |
| 60312 | 1 007 | 0 | 1 007 | 2 442 | 0 | 2 442 | 3 382 | 0 | 3 382 | 67 | 0 | 67 |
| 60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60401 | 3 958 | 0 | 3 958 | 566 | 0 | 566 | 33 | 0 | 33 | 4 491 | 0 | 4 491 |
| 60404 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60701 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
| 60702 | 78 | 0 | 78 | 6 | 0 | 6 | 84 | 0 | 84 | 0 | 0 | 0 |
| 61008 | 21 | 0 | 21 | 28 | 0 | 28 | 30 | 0 | 30 | 19 | 0 | 19 |
| 61009 | 70 | 0 | 70 | 162 | 0 | 162 | 222 | 0 | 222 | 10 | 0 | 10 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61403 | 1 300 | 0 | 1 300 | 777 | 0 | 777 | 55 | 0 | 55 | 2 022 | 0 | 2 022 |
| 70606 | 64 753 | 0 | 64 753 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 69 068 | 0 | 69 068 |
| 70608 | 3 347 | 0 | 3 347 | 305 | 0 | 305 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
| 70611 | 3 479 | 0 | 3 479 | 546 | 0 | 546 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
| Итого по активу (баланс) | 740 362 | 7 809 | 748 171 | 4 818 084 | 23 770 | 4 841 854 | 4 653 342 | 24 790 | 4 678 132 | 905 104 | 6 789 | 911 893 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 |
| 10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 10701 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
| 10801 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
| 30301 | 5 507 | 0 | 5 507 | 649 | 0 | 649 | 378 | 0 | 378 | 5 236 | 0 | 5 236 |
| 30305 | 189 000 | 0 | 189 000 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 | 244 000 | 0 | 244 000 |
| 40502 | 249 | 0 | 249 | 1 327 | 0 | 1 327 | 1 175 | 0 | 1 175 | 97 | 0 | 97 |
| 40602 | 609 | 0 | 609 | 669 | 0 | 669 | 968 | 0 | 968 | 908 | 0 | 908 |
| 40702 | 191 879 | 4 992 | 196 871 | 1 399 105 | 21 566 | 1 420 671 | 1 444 237 | 23 128 | 1 467 365 | 237 011 | 6 554 | 243 565 |
| 40703 | 5 418 | 0 | 5 418 | 7 352 | 0 | 7 352 | 5 546 | 0 | 5 546 | 3 612 | 0 | 3 612 |
| 40802 | 28 846 | 2 597 | 31 443 | 110 135 | 2 637 | 112 772 | 115 202 | 40 | 115 242 | 33 913 | 0 | 33 913 |
| 40817 | 930 | 0 | 930 | 6 962 | 0 | 6 962 | 6 879 | 0 | 6 879 | 847 | 0 | 847 |
| 40821 | 2 435 | 0 | 2 435 | 23 564 | 0 | 23 564 | 23 369 | 0 | 23 369 | 2 240 | 0 | 2 240 |
| 40911 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 41 500 | 0 | 41 500 | 1 500 | 0 | 1 500 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 352 | 0 | 352 | 4 | 0 | 4 | 4 | 0 | 4 | 352 | 0 | 352 |
| 42305 | 3 155 | 0 | 3 155 | 615 | 0 | 615 | 344 | 0 | 344 | 2 884 | 0 | 2 884 |
| 42306 | 4 676 | 0 | 4 676 | 676 | 0 | 676 | 50 | 0 | 50 | 4 050 | 0 | 4 050 |
| 45215 | 12 247 | 0 | 12 247 | 1 119 | 0 | 1 119 | 115 | 0 | 115 | 11 243 | 0 | 11 243 |
| 45415 | 180 | 0 | 180 | 13 | 0 | 13 | 0 | 0 | 0 | 167 | 0 | 167 |
| 45515 | 699 | 0 | 699 | 53 | 0 | 53 | 141 | 0 | 141 | 787 | 0 | 787 |
| 45818 | 361 | 0 | 361 | 115 | 0 | 115 | 79 | 0 | 79 | 325 | 0 | 325 |
| 45918 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 7 743 | 7 768 | 15 511 | 7 743 | 7 768 | 15 511 | 0 | 0 | 0 |
| 47411 | 202 | 0 | 202 | 86 | 0 | 86 | 43 | 0 | 43 | 159 | 0 | 159 |
| 47416 | 57 | 0 | 57 | 7 268 | 0 | 7 268 | 7 234 | 0 | 7 234 | 23 | 0 | 23 |
| 47422 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 47425 | 252 | 0 | 252 | 130 | 0 | 130 | 254 | 0 | 254 | 376 | 0 | 376 |
| 47426 | 6 | 0 | 6 | 38 | 0 | 38 | 44 | 0 | 44 | 12 | 0 | 12 |
| 60301 | 13 | 0 | 13 | 1 247 | 0 | 1 247 | 1 263 | 0 | 1 263 | 29 | 0 | 29 |
| 60305 | 262 | 0 | 262 | 963 | 0 | 963 | 1 046 | 0 | 1 046 | 345 | 0 | 345 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 41 | 0 | 41 | 54 | 0 | 54 | 68 | 0 | 68 | 55 | 0 | 55 |
| 60311 | 25 | 0 | 25 | 201 | 0 | 201 | 183 | 0 | 183 | 7 | 0 | 7 |
| 60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60601 | 2 409 | 0 | 2 409 | 33 | 0 | 33 | 46 | 0 | 46 | 2 422 | 0 | 2 422 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61304 | 22 | 0 | 22 | 7 | 0 | 7 | 19 | 0 | 19 | 34 | 0 | 34 |
| 70601 | 84 791 | 0 | 84 791 | 28 | 0 | 28 | 6 681 | 0 | 6 681 | 91 444 | 0 | 91 444 |
| 70603 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 303 | 0 | 303 | 3 651 | 0 | 3 651 |
| Итого по пассиву (баланс) | 740 582 | 7 589 | 748 171 | 1 653 770 | 31 971 | 1 685 741 | 1 818 527 | 30 936 | 1 849 463 | 905 339 | 6 554 | 911 893 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 90901 | 62 323 | 0 | 62 323 | 67 694 | 0 | 67 694 | 25 853 | 0 | 25 853 | 104 164 | 0 | 104 164 |
| 90902 | 33 798 | 0 | 33 798 | 10 451 | 0 | 10 451 | 21 364 | 0 | 21 364 | 22 885 | 0 | 22 885 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 436 089 | 0 | 436 089 | 4 797 | 0 | 4 797 | 13 014 | 0 | 13 014 | 427 872 | 0 | 427 872 |
| 91604 | 796 | 0 | 796 | 804 | 0 | 804 | 495 | 0 | 495 | 1 105 | 0 | 1 105 |
| 99998 | 441 852 | 0 | 441 852 | 26 024 | 0 | 26 024 | 26 375 | 0 | 26 375 | 441 501 | 0 | 441 501 |
| Итого по активу (баланс) | 1 029 859 | 0 | 1 029 859 | 109 770 | 0 | 109 770 | 142 101 | 0 | 142 101 | 997 528 | 0 | 997 528 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 420 638 | 0 | 420 638 | 21 018 | 0 | 21 018 | 13 869 | 0 | 13 869 | 413 489 | 0 | 413 489 |
| 91315 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 14 259 | 0 | 14 259 |
| 91317 | 2 215 | 0 | 2 215 | 4 978 | 0 | 4 978 | 6 763 | 0 | 6 763 | 4 000 | 0 | 4 000 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 588 007 | 0 | 588 007 | 93 928 | 0 | 93 928 | 61 948 | 0 | 61 948 | 556 027 | 0 | 556 027 |
| Итого по пассиву (баланс) | 1 029 859 | 0 | 1 029 859 | 120 303 | 0 | 120 303 | 87 972 | 0 | 87 972 | 997 528 | 0 | 997 528 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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