Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 631 | 71 | 21 702 | 327 333 | 2 710 | 330 043 | 324 812 | 2 691 | 327 503 | 24 152 | 90 | 24 242 |
| 20209 | 0 | 0 | 0 | 126 507 | 0 | 126 507 | 126 507 | 0 | 126 507 | 0 | 0 | 0 |
| 30102 | 100 204 | 0 | 100 204 | 2 494 858 | 0 | 2 494 858 | 2 530 804 | 0 | 2 530 804 | 64 258 | 0 | 64 258 |
| 30110 | 129 | 2 991 | 3 120 | 23 673 | 23 401 | 47 074 | 23 367 | 25 201 | 48 568 | 435 | 1 191 | 1 626 |
| 30202 | 7 587 | 0 | 7 587 | 788 | 0 | 788 | 0 | 0 | 0 | 8 375 | 0 | 8 375 |
| 30204 | 3 | 0 | 3 | 43 | 0 | 43 | 0 | 0 | 0 | 46 | 0 | 46 |
| 30235 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 30302 | 4 658 | 0 | 4 658 | 18 | 0 | 18 | 37 | 0 | 37 | 4 639 | 0 | 4 639 |
| 30306 | 241 433 | 0 | 241 433 | 20 036 | 0 | 20 036 | 19 999 | 0 | 19 999 | 241 470 | 0 | 241 470 |
| 32002 | 10 000 | 0 | 10 000 | 808 000 | 0 | 808 000 | 793 000 | 0 | 793 000 | 25 000 | 0 | 25 000 |
| 32003 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
| 32004 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
| 32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 45201 | 2 757 | 0 | 2 757 | 3 434 | 0 | 3 434 | 3 323 | 0 | 3 323 | 2 868 | 0 | 2 868 |
| 45205 | 2 600 | 0 | 2 600 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 7 600 | 0 | 7 600 |
| 45206 | 18 639 | 0 | 18 639 | 1 300 | 0 | 1 300 | 7 614 | 0 | 7 614 | 12 325 | 0 | 12 325 |
| 45207 | 212 217 | 0 | 212 217 | 8 400 | 0 | 8 400 | 9 438 | 0 | 9 438 | 211 179 | 0 | 211 179 |
| 45406 | 777 | 0 | 777 | 0 | 0 | 0 | 111 | 0 | 111 | 666 | 0 | 666 |
| 45407 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 558 | 0 | 558 | 5 729 | 0 | 5 729 |
| 45505 | 91 | 0 | 91 | 0 | 0 | 0 | 18 | 0 | 18 | 73 | 0 | 73 |
| 45506 | 27 398 | 0 | 27 398 | 800 | 0 | 800 | 1 722 | 0 | 1 722 | 26 476 | 0 | 26 476 |
| 45507 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
| 45812 | 17 500 | 0 | 17 500 | 1 980 | 0 | 1 980 | 126 | 0 | 126 | 19 354 | 0 | 19 354 |
| 45815 | 499 | 0 | 499 | 91 | 0 | 91 | 80 | 0 | 80 | 510 | 0 | 510 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 15 | 0 | 15 | 13 | 0 | 13 | 9 | 0 | 9 | 19 | 0 | 19 |
| 47408 | 0 | 0 | 0 | 21 258 | 23 566 | 44 824 | 21 258 | 23 566 | 44 824 | 0 | 0 | 0 |
| 47423 | 30 | 0 | 30 | 29 | 2 | 31 | 29 | 2 | 31 | 30 | 0 | 30 |
| 47427 | 368 | 0 | 368 | 3 453 | 0 | 3 453 | 3 400 | 0 | 3 400 | 421 | 0 | 421 |
| 60302 | 1 385 | 0 | 1 385 | 53 | 0 | 53 | 47 | 0 | 47 | 1 391 | 0 | 1 391 |
| 60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 114 | 0 | 114 | 114 | 0 | 114 | 5 | 0 | 5 |
| 60312 | 415 | 0 | 415 | 1 793 | 0 | 1 793 | 1 690 | 0 | 1 690 | 518 | 0 | 518 |
| 60323 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 8 | 8 | 0 | 1 348 | 1 348 |
| 60401 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61008 | 18 | 0 | 18 | 22 | 0 | 22 | 23 | 0 | 23 | 17 | 0 | 17 |
| 61009 | 42 | 0 | 42 | 6 | 0 | 6 | 1 | 0 | 1 | 47 | 0 | 47 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 064 | 0 | 1 064 | 246 | 0 | 246 | 51 | 0 | 51 | 1 259 | 0 | 1 259 |
| 70606 | 121 668 | 0 | 121 668 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 127 997 | 0 | 127 997 |
| 70608 | 1 164 | 0 | 1 164 | 43 | 0 | 43 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
| Итого по активу (баланс) | 926 077 | 3 062 | 929 139 | 4 395 145 | 51 035 | 4 446 180 | 4 407 670 | 51 468 | 4 459 138 | 913 552 | 2 629 | 916 181 |
| Пассив | ||||||||||||
| 10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 10701 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
| 10801 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 0 | 0 | 0 | 29 185 | 0 | 29 185 |
| 30301 | 4 658 | 0 | 4 658 | 37 | 0 | 37 | 18 | 0 | 18 | 4 639 | 0 | 4 639 |
| 30305 | 241 433 | 0 | 241 433 | 19 999 | 0 | 19 999 | 20 036 | 0 | 20 036 | 241 470 | 0 | 241 470 |
| 40502 | 482 | 0 | 482 | 1 608 | 0 | 1 608 | 1 528 | 0 | 1 528 | 402 | 0 | 402 |
| 40602 | 634 | 0 | 634 | 596 | 0 | 596 | 730 | 0 | 730 | 768 | 0 | 768 |
| 40701 | 1 | 0 | 1 | 6 036 | 0 | 6 036 | 6 043 | 0 | 6 043 | 8 | 0 | 8 |
| 40702 | 199 200 | 2 860 | 202 060 | 1 872 289 | 24 065 | 1 896 354 | 1 854 804 | 21 239 | 1 876 043 | 181 715 | 34 | 181 749 |
| 40703 | 6 787 | 0 | 6 787 | 8 054 | 0 | 8 054 | 8 150 | 0 | 8 150 | 6 883 | 0 | 6 883 |
| 40802 | 29 579 | 0 | 29 579 | 129 579 | 0 | 129 579 | 125 176 | 0 | 125 176 | 25 176 | 0 | 25 176 |
| 40817 | 819 | 0 | 819 | 155 963 | 0 | 155 963 | 158 361 | 0 | 158 361 | 3 217 | 0 | 3 217 |
| 40821 | 2 110 | 0 | 2 110 | 14 729 | 0 | 14 729 | 15 034 | 0 | 15 034 | 2 415 | 0 | 2 415 |
| 40905 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
| 42301 | 379 | 0 | 379 | 0 | 0 | 0 | 3 | 0 | 3 | 382 | 0 | 382 |
| 42305 | 2 468 | 0 | 2 468 | 159 | 0 | 159 | 168 | 0 | 168 | 2 477 | 0 | 2 477 |
| 42306 | 4 750 | 0 | 4 750 | 864 | 0 | 864 | 764 | 0 | 764 | 4 650 | 0 | 4 650 |
| 42310 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42311 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
| 45215 | 30 271 | 0 | 30 271 | 2 782 | 0 | 2 782 | 544 | 0 | 544 | 28 033 | 0 | 28 033 |
| 45415 | 218 | 0 | 218 | 19 | 0 | 19 | 0 | 0 | 0 | 199 | 0 | 199 |
| 45515 | 971 | 0 | 971 | 332 | 0 | 332 | 440 | 0 | 440 | 1 079 | 0 | 1 079 |
| 45818 | 17 795 | 0 | 17 795 | 61 | 0 | 61 | 1 968 | 0 | 1 968 | 19 702 | 0 | 19 702 |
| 45918 | 561 | 0 | 561 | 0 | 0 | 0 | 1 | 0 | 1 | 562 | 0 | 562 |
| 47407 | 0 | 0 | 0 | 23 558 | 21 259 | 44 817 | 23 558 | 21 259 | 44 817 | 0 | 0 | 0 |
| 47411 | 233 | 0 | 233 | 64 | 0 | 64 | 42 | 0 | 42 | 211 | 0 | 211 |
| 47416 | 75 | 0 | 75 | 1 040 | 0 | 1 040 | 1 102 | 0 | 1 102 | 137 | 0 | 137 |
| 47422 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 47425 | 422 | 0 | 422 | 138 | 0 | 138 | 178 | 0 | 178 | 462 | 0 | 462 |
| 60301 | 10 | 0 | 10 | 518 | 0 | 518 | 508 | 0 | 508 | 0 | 0 | 0 |
| 60305 | 324 | 0 | 324 | 1 132 | 0 | 1 132 | 1 156 | 0 | 1 156 | 348 | 0 | 348 |
| 60309 | 52 | 0 | 52 | 82 | 0 | 82 | 49 | 0 | 49 | 19 | 0 | 19 |
| 60311 | 7 | 0 | 7 | 143 | 0 | 143 | 150 | 0 | 150 | 14 | 0 | 14 |
| 60324 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60601 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 49 | 0 | 49 | 2 912 | 0 | 2 912 |
| 61304 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70601 | 111 149 | 0 | 111 149 | 0 | 0 | 0 | 9 046 | 0 | 9 046 | 120 195 | 0 | 120 195 |
| 70603 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 61 | 0 | 61 | 1 231 | 0 | 1 231 |
| Итого по пассиву (баланс) | 926 279 | 2 860 | 929 139 | 2 243 417 | 45 324 | 2 288 741 | 2 233 285 | 42 498 | 2 275 783 | 916 147 | 34 | 916 181 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 99 451 | 0 | 99 451 | 9 194 | 0 | 9 194 | 10 779 | 0 | 10 779 | 97 866 | 0 | 97 866 |
| 90902 | 63 138 | 0 | 63 138 | 50 505 | 0 | 50 505 | 6 781 | 0 | 6 781 | 106 862 | 0 | 106 862 |
| 91414 | 368 354 | 0 | 368 354 | 26 974 | 0 | 26 974 | 24 755 | 0 | 24 755 | 370 573 | 0 | 370 573 |
| 91604 | 2 570 | 0 | 2 570 | 577 | 0 | 577 | 556 | 0 | 556 | 2 591 | 0 | 2 591 |
| 99998 | 516 313 | 0 | 516 313 | 26 880 | 0 | 26 880 | 52 245 | 0 | 52 245 | 490 948 | 0 | 490 948 |
| Итого по активу (баланс) | 1 049 826 | 0 | 1 049 826 | 114 130 | 0 | 114 130 | 95 116 | 0 | 95 116 | 1 068 840 | 0 | 1 068 840 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 495 048 | 0 | 495 048 | 44 580 | 0 | 44 580 | 17 726 | 0 | 17 726 | 468 194 | 0 | 468 194 |
| 91315 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
| 91316 | 2 100 | 0 | 2 100 | 3 400 | 0 | 3 400 | 5 000 | 0 | 5 000 | 3 700 | 0 | 3 700 |
| 91317 | 3 143 | 0 | 3 143 | 3 435 | 0 | 3 435 | 3 324 | 0 | 3 324 | 3 032 | 0 | 3 032 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 533 513 | 0 | 533 513 | 42 841 | 0 | 42 841 | 87 220 | 0 | 87 220 | 577 892 | 0 | 577 892 |
| Итого по пассиву (баланс) | 1 049 826 | 0 | 1 049 826 | 95 087 | 0 | 95 087 | 114 101 | 0 | 114 101 | 1 068 840 | 0 | 1 068 840 |
| 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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