Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 14 108 | 610 | 14 718 | 173 934 | 2 192 | 176 126 | 168 078 | 2 485 | 170 563 | 19 964 | 317 | 20 281 |
| 20209 | 0 | 0 | 0 | 74 158 | 0 | 74 158 | 74 158 | 0 | 74 158 | 0 | 0 | 0 |
| 30102 | 98 124 | 0 | 98 124 | 1 529 560 | 0 | 1 529 560 | 1 523 655 | 0 | 1 523 655 | 104 029 | 0 | 104 029 |
| 30110 | 0 | 3 | 3 | 558 000 | 8 112 | 566 112 | 558 000 | 7 987 | 565 987 | 0 | 128 | 128 |
| 30202 | 2 219 | 0 | 2 219 | 305 | 0 | 305 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30302 | 567 | 0 | 567 | 41 | 0 | 41 | 103 | 0 | 103 | 505 | 0 | 505 |
| 30306 | 153 000 | 0 | 153 000 | 67 000 | 0 | 67 000 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 |
| 31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 418 000 | 0 | 418 000 | 418 000 | 0 | 418 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 45201 | 3 696 | 0 | 3 696 | 9 561 | 0 | 9 561 | 11 386 | 0 | 11 386 | 1 871 | 0 | 1 871 |
| 45206 | 46 705 | 0 | 46 705 | 34 000 | 0 | 34 000 | 7 837 | 0 | 7 837 | 72 868 | 0 | 72 868 |
| 45207 | 88 427 | 0 | 88 427 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 84 395 | 0 | 84 395 |
| 45406 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 184 | 0 | 184 | 950 | 0 | 950 |
| 45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 325 | 0 | 325 | 4 175 | 0 | 4 175 |
| 45505 | 973 | 0 | 973 | 50 | 0 | 50 | 147 | 0 | 147 | 876 | 0 | 876 |
| 45506 | 47 669 | 0 | 47 669 | 809 | 0 | 809 | 1 536 | 0 | 1 536 | 46 942 | 0 | 46 942 |
| 45507 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 | 174 | 0 | 174 |
| 45815 | 141 | 0 | 141 | 10 | 0 | 10 | 14 | 0 | 14 | 137 | 0 | 137 |
| 47408 | 0 | 0 | 0 | 1 019 | 1 018 | 2 037 | 1 019 | 1 018 | 2 037 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 37 | 1 | 38 | 36 | 1 | 37 | 2 | 0 | 2 |
| 47427 | 410 | 0 | 410 | 3 045 | 0 | 3 045 | 3 139 | 0 | 3 139 | 316 | 0 | 316 |
| 60302 | 11 | 0 | 11 | 38 | 0 | 38 | 30 | 0 | 30 | 19 | 0 | 19 |
| 60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 121 | 0 | 121 | 124 | 0 | 124 | 5 | 0 | 5 |
| 60312 | 115 | 0 | 115 | 1 973 | 0 | 1 973 | 2 031 | 0 | 2 031 | 57 | 0 | 57 |
| 60323 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
| 60401 | 3 552 | 0 | 3 552 | 98 | 0 | 98 | 70 | 0 | 70 | 3 580 | 0 | 3 580 |
| 60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 61002 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 33 | 0 | 33 | 52 | 0 | 52 | 48 | 0 | 48 | 37 | 0 | 37 |
| 61009 | 15 | 0 | 15 | 7 | 0 | 7 | 17 | 0 | 17 | 5 | 0 | 5 |
| 61010 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 | 6 | 0 | 6 |
| 61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 61403 | 1 682 | 0 | 1 682 | 519 | 0 | 519 | 56 | 0 | 56 | 2 145 | 0 | 2 145 |
| 70606 | 42 479 | 0 | 42 479 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 46 032 | 0 | 46 032 |
| 70608 | 73 | 0 | 73 | 214 | 0 | 214 | 0 | 0 | 0 | 287 | 0 | 287 |
| 70611 | 2 786 | 0 | 2 786 | 186 | 0 | 186 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
| Пассив | ||||||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 10701 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
| 10801 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
| 30301 | 567 | 0 | 567 | 204 | 0 | 204 | 142 | 0 | 142 | 505 | 0 | 505 |
| 30305 | 153 000 | 0 | 153 000 | 35 000 | 0 | 35 000 | 67 000 | 0 | 67 000 | 185 000 | 0 | 185 000 |
| 40502 | 1 893 | 0 | 1 893 | 11 957 | 0 | 11 957 | 19 806 | 0 | 19 806 | 9 742 | 0 | 9 742 |
| 40602 | 540 | 0 | 540 | 621 | 0 | 621 | 714 | 0 | 714 | 633 | 0 | 633 |
| 40702 | 166 859 | 0 | 166 859 | 2 266 678 | 15 056 | 2 281 734 | 2 271 867 | 15 186 | 2 287 053 | 172 048 | 130 | 172 178 |
| 40703 | 6 307 | 0 | 6 307 | 10 053 | 0 | 10 053 | 7 955 | 0 | 7 955 | 4 209 | 0 | 4 209 |
| 40802 | 28 876 | 0 | 28 876 | 229 503 | 0 | 229 503 | 227 948 | 0 | 227 948 | 27 321 | 0 | 27 321 |
| 40817 | 441 | 53 | 494 | 6 872 | 3 | 6 875 | 6 920 | 3 | 6 923 | 489 | 53 | 542 |
| 40821 | 1 656 | 0 | 1 656 | 15 251 | 0 | 15 251 | 15 140 | 0 | 15 140 | 1 545 | 0 | 1 545 |
| 40911 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
| 42301 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
| 42305 | 4 467 | 0 | 4 467 | 1 236 | 0 | 1 236 | 574 | 0 | 574 | 3 805 | 0 | 3 805 |
| 42306 | 4 720 | 0 | 4 720 | 626 | 0 | 626 | 672 | 0 | 672 | 4 766 | 0 | 4 766 |
| 42307 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
| 45215 | 4 402 | 0 | 4 402 | 432 | 0 | 432 | 486 | 0 | 486 | 4 456 | 0 | 4 456 |
| 45415 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 125 | 0 | 125 |
| 45515 | 670 | 0 | 670 | 29 | 0 | 29 | 66 | 0 | 66 | 707 | 0 | 707 |
| 45818 | 138 | 0 | 138 | 4 | 0 | 4 | 3 | 0 | 3 | 137 | 0 | 137 |
| 47407 | 0 | 0 | 0 | 1 018 | 1 019 | 2 037 | 1 018 | 1 019 | 2 037 | 0 | 0 | 0 |
| 47411 | 235 | 0 | 235 | 157 | 0 | 157 | 49 | 0 | 49 | 127 | 0 | 127 |
| 47416 | 4 | 0 | 4 | 900 | 0 | 900 | 916 | 0 | 916 | 20 | 0 | 20 |
| 47422 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 47425 | 248 | 0 | 248 | 143 | 0 | 143 | 204 | 0 | 204 | 309 | 0 | 309 |
| 60301 | 40 | 0 | 40 | 668 | 0 | 668 | 628 | 0 | 628 | 0 | 0 | 0 |
| 60305 | 206 | 0 | 206 | 852 | 0 | 852 | 873 | 0 | 873 | 227 | 0 | 227 |
| 60309 | 34 | 0 | 34 | 41 | 0 | 41 | 53 | 0 | 53 | 46 | 0 | 46 |
| 60311 | 7 | 0 | 7 | 70 | 0 | 70 | 70 | 0 | 70 | 7 | 0 | 7 |
| 60601 | 2 025 | 0 | 2 025 | 71 | 0 | 71 | 70 | 0 | 70 | 2 024 | 0 | 2 024 |
| 61304 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 |
| 70601 | 56 819 | 0 | 56 819 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 62 761 | 0 | 62 761 |
| 70603 | 48 | 0 | 48 | 0 | 0 | 0 | 212 | 0 | 212 | 260 | 0 | 260 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 70 027 | 0 | 70 027 | 4 226 | 0 | 4 226 | 582 | 0 | 582 | 73 671 | 0 | 73 671 |
| 90902 | 46 984 | 0 | 46 984 | 32 281 | 0 | 32 281 | 8 044 | 0 | 8 044 | 71 221 | 0 | 71 221 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 353 805 | 0 | 353 805 | 47 698 | 0 | 47 698 | 5 555 | 0 | 5 555 | 395 948 | 0 | 395 948 |
| 91604 | 108 | 0 | 108 | 36 | 0 | 36 | 26 | 0 | 26 | 118 | 0 | 118 |
| 99998 | 382 634 | 0 | 382 634 | 29 329 | 0 | 29 329 | 13 316 | 0 | 13 316 | 398 647 | 0 | 398 647 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
| 91312 | 353 301 | 0 | 353 301 | 3 241 | 0 | 3 241 | 15 088 | 0 | 15 088 | 365 148 | 0 | 365 148 |
| 91315 | 23 116 | 0 | 23 116 | 209 | 0 | 209 | 2 551 | 0 | 2 551 | 25 458 | 0 | 25 458 |
| 91317 | 4 | 0 | 4 | 9 561 | 0 | 9 561 | 11 385 | 0 | 11 385 | 1 828 | 0 | 1 828 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 470 925 | 0 | 470 925 | 14 208 | 0 | 14 208 | 84 241 | 0 | 84 241 | 540 958 | 0 | 540 958 |
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