Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
| 10610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 20202 | 14 799 | 65 | 14 864 | 236 361 | 1 854 | 238 215 | 227 493 | 1 779 | 229 272 | 23 667 | 140 | 23 807 |
| 20209 | 0 | 0 | 0 | 133 745 | 0 | 133 745 | 133 745 | 0 | 133 745 | 0 | 0 | 0 |
| 30102 | 50 046 | 0 | 50 046 | 3 414 822 | 0 | 3 414 822 | 3 370 430 | 0 | 3 370 430 | 94 438 | 0 | 94 438 |
| 30110 | 10 | 602 | 612 | 5 975 | 6 015 | 11 990 | 5 972 | 6 043 | 12 015 | 13 | 574 | 587 |
| 30202 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 108 | 0 | 108 | 2 553 | 0 | 2 553 |
| 30204 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
| 30221 | 75 | 0 | 75 | 0 | 50 | 50 | 75 | 50 | 125 | 0 | 0 | 0 |
| 30302 | 117 | 0 | 117 | 27 | 0 | 27 | 0 | 0 | 0 | 144 | 0 | 144 |
| 30306 | 266 511 | 0 | 266 511 | 1 | 0 | 1 | 1 | 0 | 1 | 266 511 | 0 | 266 511 |
| 32002 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
| 32003 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 430 000 | 0 | 430 000 | 180 000 | 0 | 180 000 |
| 32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 32005 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 45201 | 2 174 | 0 | 2 174 | 7 452 | 0 | 7 452 | 7 937 | 0 | 7 937 | 1 689 | 0 | 1 689 |
| 45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
| 45206 | 4 364 | 0 | 4 364 | 640 | 0 | 640 | 308 | 0 | 308 | 4 696 | 0 | 4 696 |
| 45207 | 194 073 | 0 | 194 073 | 25 000 | 0 | 25 000 | 9 370 | 0 | 9 370 | 209 703 | 0 | 209 703 |
| 45405 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
| 45406 | 900 | 0 | 900 | 0 | 0 | 0 | 82 | 0 | 82 | 818 | 0 | 818 |
| 45407 | 5 380 | 0 | 5 380 | 3 000 | 0 | 3 000 | 1 308 | 0 | 1 308 | 7 072 | 0 | 7 072 |
| 45505 | 142 | 0 | 142 | 0 | 0 | 0 | 18 | 0 | 18 | 124 | 0 | 124 |
| 45506 | 15 619 | 0 | 15 619 | 900 | 0 | 900 | 1 403 | 0 | 1 403 | 15 116 | 0 | 15 116 |
| 45812 | 30 159 | 0 | 30 159 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 31 899 | 0 | 31 899 |
| 45815 | 338 | 0 | 338 | 62 | 0 | 62 | 29 | 0 | 29 | 371 | 0 | 371 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 5 936 | 5 915 | 11 851 | 5 936 | 5 915 | 11 851 | 0 | 0 | 0 |
| 47423 | 48 | 0 | 48 | 17 | 1 | 18 | 28 | 1 | 29 | 37 | 0 | 37 |
| 47427 | 557 | 0 | 557 | 3 934 | 0 | 3 934 | 3 741 | 0 | 3 741 | 750 | 0 | 750 |
| 60302 | 656 | 0 | 656 | 37 | 0 | 37 | 259 | 0 | 259 | 434 | 0 | 434 |
| 60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 120 | 0 | 120 | 120 | 0 | 120 | 3 | 0 | 3 |
| 60312 | 274 | 0 | 274 | 1 310 | 0 | 1 310 | 1 373 | 0 | 1 373 | 211 | 0 | 211 |
| 60323 | 118 | 1 255 | 1 373 | 6 | 31 | 37 | 0 | 91 | 91 | 124 | 1 195 | 1 319 |
| 60401 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61008 | 16 | 0 | 16 | 31 | 0 | 31 | 34 | 0 | 34 | 13 | 0 | 13 |
| 61009 | 3 | 0 | 3 | 13 | 0 | 13 | 12 | 0 | 12 | 4 | 0 | 4 |
| 61403 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 97 | 0 | 97 | 1 440 | 0 | 1 440 |
| 61702 | 0 | 0 | 0 | 589 | 0 | 589 | 2 | 0 | 2 | 587 | 0 | 587 |
| 70606 | 29 374 | 0 | 29 374 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 37 320 | 0 | 37 320 |
| 70608 | 1 442 | 0 | 1 442 | 181 | 0 | 181 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
| 70611 | 1 335 | 0 | 1 335 | 175 | 0 | 175 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
| Итого по активу (баланс) | 859 187 | 1 922 | 861 109 | 6 022 510 | 13 866 | 6 036 376 | 5 850 566 | 13 879 | 5 864 445 | 1 031 131 | 1 909 | 1 033 040 |
| 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 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
| 30222 | 0 | 0 | 0 | 75 | 50 | 125 | 75 | 50 | 125 | 0 | 0 | 0 |
| 30301 | 117 | 0 | 117 | 0 | 0 | 0 | 27 | 0 | 27 | 144 | 0 | 144 |
| 30305 | 266 511 | 0 | 266 511 | 1 | 0 | 1 | 1 | 0 | 1 | 266 511 | 0 | 266 511 |
| 40502 | 40 | 0 | 40 | 46 045 | 0 | 46 045 | 148 462 | 0 | 148 462 | 102 457 | 0 | 102 457 |
| 40602 | 374 | 0 | 374 | 252 | 0 | 252 | 291 | 0 | 291 | 413 | 0 | 413 |
| 40701 | 902 | 0 | 902 | 2 897 | 0 | 2 897 | 2 034 | 0 | 2 034 | 39 | 0 | 39 |
| 40702 | 177 093 | 2 | 177 095 | 1 780 987 | 5 914 | 1 786 901 | 1 833 548 | 5 914 | 1 839 462 | 229 654 | 2 | 229 656 |
| 40703 | 13 896 | 0 | 13 896 | 82 749 | 0 | 82 749 | 83 409 | 0 | 83 409 | 14 556 | 0 | 14 556 |
| 40802 | 18 154 | 0 | 18 154 | 130 527 | 0 | 130 527 | 133 094 | 0 | 133 094 | 20 721 | 0 | 20 721 |
| 40817 | 737 | 0 | 737 | 53 334 | 0 | 53 334 | 52 919 | 0 | 52 919 | 322 | 0 | 322 |
| 40821 | 5 226 | 0 | 5 226 | 20 522 | 0 | 20 522 | 23 461 | 0 | 23 461 | 8 165 | 0 | 8 165 |
| 40911 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 42301 | 285 | 0 | 285 | 80 | 0 | 80 | 80 | 0 | 80 | 285 | 0 | 285 |
| 42305 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 29 | 0 | 29 | 2 632 | 0 | 2 632 |
| 42306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45215 | 16 020 | 0 | 16 020 | 2 350 | 0 | 2 350 | 2 275 | 0 | 2 275 | 15 945 | 0 | 15 945 |
| 45415 | 95 | 0 | 95 | 21 | 0 | 21 | 38 | 0 | 38 | 112 | 0 | 112 |
| 45515 | 802 | 0 | 802 | 84 | 0 | 84 | 24 | 0 | 24 | 742 | 0 | 742 |
| 45818 | 30 479 | 0 | 30 479 | 12 | 0 | 12 | 1 774 | 0 | 1 774 | 32 241 | 0 | 32 241 |
| 45918 | 559 | 0 | 559 | 2 | 0 | 2 | 0 | 0 | 0 | 557 | 0 | 557 |
| 47407 | 0 | 0 | 0 | 5 892 | 5 936 | 11 828 | 5 892 | 5 936 | 11 828 | 0 | 0 | 0 |
| 47411 | 190 | 0 | 190 | 1 | 0 | 1 | 41 | 0 | 41 | 230 | 0 | 230 |
| 47416 | 14 | 0 | 14 | 6 103 | 0 | 6 103 | 6 264 | 0 | 6 264 | 175 | 0 | 175 |
| 47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 47425 | 717 | 0 | 717 | 665 | 0 | 665 | 373 | 0 | 373 | 425 | 0 | 425 |
| 47426 | 83 | 0 | 83 | 89 | 0 | 89 | 160 | 0 | 160 | 154 | 0 | 154 |
| 60301 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
| 60305 | 337 | 0 | 337 | 1 173 | 0 | 1 173 | 1 188 | 0 | 1 188 | 352 | 0 | 352 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
| 60311 | 7 | 0 | 7 | 250 | 0 | 250 | 257 | 0 | 257 | 14 | 0 | 14 |
| 60324 | 196 | 0 | 196 | 2 | 0 | 2 | 8 | 0 | 8 | 202 | 0 | 202 |
| 60601 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 51 | 0 | 51 | 3 209 | 0 | 3 209 |
| 61701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70601 | 36 076 | 0 | 36 076 | 0 | 0 | 0 | 9 581 | 0 | 9 581 | 45 657 | 0 | 45 657 |
| 70603 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 87 | 0 | 87 | 1 759 | 0 | 1 759 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 |
| Итого по пассиву (баланс) | 861 107 | 2 | 861 109 | 2 236 641 | 11 900 | 2 248 541 | 2 408 572 | 11 900 | 2 420 472 | 1 033 038 | 2 | 1 033 040 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 32 520 | 0 | 32 520 | 48 519 | 0 | 48 519 | 2 364 | 0 | 2 364 | 78 675 | 0 | 78 675 |
| 90902 | 149 954 | 0 | 149 954 | 4 503 | 0 | 4 503 | 72 945 | 0 | 72 945 | 81 512 | 0 | 81 512 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 377 822 | 0 | 377 822 | 21 130 | 0 | 21 130 | 19 968 | 0 | 19 968 | 378 984 | 0 | 378 984 |
| 91604 | 2 649 | 0 | 2 649 | 943 | 0 | 943 | 929 | 0 | 929 | 2 663 | 0 | 2 663 |
| 99998 | 598 667 | 0 | 598 667 | 24 606 | 0 | 24 606 | 51 144 | 0 | 51 144 | 572 129 | 0 | 572 129 |
| Итого по активу (баланс) | 1 161 613 | 0 | 1 161 613 | 99 701 | 0 | 99 701 | 147 350 | 0 | 147 350 | 1 113 964 | 0 | 1 113 964 |
| Пассив | ||||||||||||
| 91312 | 559 863 | 0 | 559 863 | 18 694 | 0 | 18 694 | 16 671 | 0 | 16 671 | 557 840 | 0 | 557 840 |
| 91315 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
| 91316 | 28 100 | 0 | 28 100 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 91317 | 1 826 | 0 | 1 826 | 7 452 | 0 | 7 452 | 7 937 | 0 | 7 937 | 2 311 | 0 | 2 311 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 562 946 | 0 | 562 946 | 49 479 | 0 | 49 479 | 28 368 | 0 | 28 368 | 541 835 | 0 | 541 835 |
| Итого по пассиву (баланс) | 1 161 613 | 0 | 1 161 613 | 100 625 | 0 | 100 625 | 52 976 | 0 | 52 976 | 1 113 964 | 0 | 1 113 964 |
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