Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 239 | 443 | 27 682 | 230 419 | 1 596 | 232 015 | 216 784 | 1 635 | 218 419 | 40 874 | 404 | 41 278 |
| 20209 | 0 | 0 | 0 | 164 150 | 0 | 164 150 | 164 150 | 0 | 164 150 | 0 | 0 | 0 |
| 30102 | 44 820 | 0 | 44 820 | 1 921 307 | 0 | 1 921 307 | 1 879 059 | 0 | 1 879 059 | 87 068 | 0 | 87 068 |
| 30110 | 95 | 2 959 | 3 054 | 4 219 | 17 748 | 21 967 | 4 197 | 20 035 | 24 232 | 117 | 672 | 789 |
| 30202 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 238 | 0 | 238 | 2 660 | 0 | 2 660 |
| 30204 | 1 | 0 | 1 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 |
| 30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 30302 | 4 800 | 0 | 4 800 | 33 | 0 | 33 | 66 | 0 | 66 | 4 767 | 0 | 4 767 |
| 30306 | 246 338 | 0 | 246 338 | 1 | 0 | 1 | 0 | 0 | 0 | 246 339 | 0 | 246 339 |
| 32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
| 32003 | 65 000 | 0 | 65 000 | 290 000 | 0 | 290 000 | 315 000 | 0 | 315 000 | 40 000 | 0 | 40 000 |
| 32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
| 45201 | 2 560 | 0 | 2 560 | 8 978 | 0 | 8 978 | 8 073 | 0 | 8 073 | 3 465 | 0 | 3 465 |
| 45206 | 29 425 | 0 | 29 425 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 28 025 | 0 | 28 025 |
| 45207 | 210 537 | 0 | 210 537 | 40 000 | 0 | 40 000 | 52 624 | 0 | 52 624 | 197 913 | 0 | 197 913 |
| 45406 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 67 | 0 | 67 | 1 066 | 0 | 1 066 |
| 45407 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 558 | 0 | 558 | 7 961 | 0 | 7 961 |
| 45505 | 293 | 0 | 293 | 0 | 0 | 0 | 40 | 0 | 40 | 253 | 0 | 253 |
| 45506 | 14 548 | 0 | 14 548 | 1 709 | 0 | 1 709 | 1 351 | 0 | 1 351 | 14 906 | 0 | 14 906 |
| 45507 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
| 45812 | 25 819 | 0 | 25 819 | 1 754 | 0 | 1 754 | 15 382 | 0 | 15 382 | 12 191 | 0 | 12 191 |
| 45815 | 434 | 0 | 434 | 113 | 0 | 113 | 57 | 0 | 57 | 490 | 0 | 490 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 19 | 0 | 19 | 16 | 0 | 16 | 7 | 0 | 7 | 28 | 0 | 28 |
| 47408 | 0 | 0 | 0 | 4 049 | 4 196 | 8 245 | 4 049 | 4 196 | 8 245 | 0 | 0 | 0 |
| 47423 | 23 | 0 | 23 | 41 | 2 | 43 | 41 | 2 | 43 | 23 | 0 | 23 |
| 47427 | 320 | 0 | 320 | 1 927 | 0 | 1 927 | 1 805 | 0 | 1 805 | 442 | 0 | 442 |
| 60302 | 1 278 | 0 | 1 278 | 160 | 0 | 160 | 75 | 0 | 75 | 1 363 | 0 | 1 363 |
| 60306 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 123 | 0 | 123 | 123 | 0 | 123 | 3 | 0 | 3 |
| 60312 | 188 | 0 | 188 | 1 530 | 0 | 1 530 | 1 602 | 0 | 1 602 | 116 | 0 | 116 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61002 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61008 | 17 | 0 | 17 | 37 | 0 | 37 | 37 | 0 | 37 | 17 | 0 | 17 |
| 61009 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 368 | 0 | 1 368 | 23 | 0 | 23 | 65 | 0 | 65 | 1 326 | 0 | 1 326 |
| 70606 | 90 137 | 0 | 90 137 | 10 482 | 0 | 10 482 | 3 | 0 | 3 | 100 616 | 0 | 100 616 |
| 70608 | 668 | 0 | 668 | 179 | 0 | 179 | 0 | 0 | 0 | 847 | 0 | 847 |
| Итого по активу (баланс) | 843 883 | 3 402 | 847 285 | 3 496 851 | 23 542 | 3 520 393 | 3 422 433 | 25 868 | 3 448 301 | 918 301 | 1 076 | 919 377 |
| 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 | 4 800 | 0 | 4 800 | 66 | 0 | 66 | 33 | 0 | 33 | 4 767 | 0 | 4 767 |
| 30305 | 246 338 | 0 | 246 338 | 0 | 0 | 0 | 1 | 0 | 1 | 246 339 | 0 | 246 339 |
| 40502 | 374 | 0 | 374 | 1 894 | 0 | 1 894 | 1 977 | 0 | 1 977 | 457 | 0 | 457 |
| 40602 | 740 | 0 | 740 | 495 | 0 | 495 | 553 | 0 | 553 | 798 | 0 | 798 |
| 40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40702 | 156 425 | 3 104 | 159 529 | 1 254 464 | 32 890 | 1 287 354 | 1 305 457 | 30 263 | 1 335 720 | 207 418 | 477 | 207 895 |
| 40703 | 5 419 | 0 | 5 419 | 11 058 | 0 | 11 058 | 16 006 | 0 | 16 006 | 10 367 | 0 | 10 367 |
| 40802 | 28 569 | 0 | 28 569 | 115 985 | 0 | 115 985 | 119 533 | 0 | 119 533 | 32 117 | 0 | 32 117 |
| 40817 | 879 | 0 | 879 | 78 829 | 0 | 78 829 | 78 795 | 0 | 78 795 | 845 | 0 | 845 |
| 40821 | 3 716 | 0 | 3 716 | 17 022 | 0 | 17 022 | 16 776 | 0 | 16 776 | 3 470 | 0 | 3 470 |
| 40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
| 42301 | 634 | 0 | 634 | 382 | 0 | 382 | 79 | 0 | 79 | 331 | 0 | 331 |
| 42305 | 2 699 | 0 | 2 699 | 263 | 0 | 263 | 674 | 0 | 674 | 3 110 | 0 | 3 110 |
| 42306 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45215 | 63 138 | 0 | 63 138 | 31 423 | 0 | 31 423 | 4 718 | 0 | 4 718 | 36 433 | 0 | 36 433 |
| 45415 | 288 | 0 | 288 | 19 | 0 | 19 | 0 | 0 | 0 | 269 | 0 | 269 |
| 45515 | 1 136 | 0 | 1 136 | 299 | 0 | 299 | 193 | 0 | 193 | 1 030 | 0 | 1 030 |
| 45818 | 13 309 | 0 | 13 309 | 2 506 | 0 | 2 506 | 1 781 | 0 | 1 781 | 12 584 | 0 | 12 584 |
| 45918 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
| 47407 | 0 | 0 | 0 | 4 193 | 4 049 | 8 242 | 4 193 | 4 049 | 8 242 | 0 | 0 | 0 |
| 47411 | 191 | 0 | 191 | 34 | 0 | 34 | 39 | 0 | 39 | 196 | 0 | 196 |
| 47416 | 6 | 0 | 6 | 542 | 1 | 543 | 546 | 193 | 739 | 10 | 192 | 202 |
| 47422 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 47425 | 218 | 0 | 218 | 192 | 0 | 192 | 403 | 0 | 403 | 429 | 0 | 429 |
| 60301 | 0 | 0 | 0 | 474 | 0 | 474 | 483 | 0 | 483 | 9 | 0 | 9 |
| 60305 | 324 | 0 | 324 | 1 278 | 0 | 1 278 | 1 284 | 0 | 1 284 | 330 | 0 | 330 |
| 60309 | 41 | 0 | 41 | 0 | 0 | 0 | 58 | 0 | 58 | 99 | 0 | 99 |
| 60311 | 7 | 0 | 7 | 142 | 0 | 142 | 149 | 0 | 149 | 14 | 0 | 14 |
| 60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 60601 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 47 | 0 | 47 | 2 722 | 0 | 2 722 |
| 61304 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 40 172 | 0 | 40 172 | 6 | 0 | 6 | 42 138 | 0 | 42 138 | 82 304 | 0 | 82 304 |
| 70603 | 672 | 0 | 672 | 0 | 0 | 0 | 181 | 0 | 181 | 853 | 0 | 853 |
| Итого по пассиву (баланс) | 844 181 | 3 104 | 847 285 | 1 524 362 | 36 940 | 1 561 302 | 1 598 889 | 34 505 | 1 633 394 | 918 708 | 669 | 919 377 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 114 643 | 0 | 114 643 | 3 869 | 0 | 3 869 | 9 438 | 0 | 9 438 | 109 074 | 0 | 109 074 |
| 90902 | 50 481 | 0 | 50 481 | 9 632 | 0 | 9 632 | 15 238 | 0 | 15 238 | 44 875 | 0 | 44 875 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 453 919 | 0 | 453 919 | 126 264 | 0 | 126 264 | 212 063 | 0 | 212 063 | 368 120 | 0 | 368 120 |
| 91604 | 4 212 | 0 | 4 212 | 1 698 | 0 | 1 698 | 3 351 | 0 | 3 351 | 2 559 | 0 | 2 559 |
| 99998 | 354 918 | 0 | 354 918 | 221 051 | 0 | 221 051 | 142 800 | 0 | 142 800 | 433 169 | 0 | 433 169 |
| Итого по активу (баланс) | 978 174 | 0 | 978 174 | 362 514 | 0 | 362 514 | 382 890 | 0 | 382 890 | 957 798 | 0 | 957 798 |
| Пассив | ||||||||||||
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 338 468 | 0 | 338 468 | 133 823 | 0 | 133 823 | 211 424 | 0 | 211 424 | 416 069 | 0 | 416 069 |
| 91315 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 555 | 0 | 555 | 3 312 | 0 | 3 312 |
| 91316 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 91317 | 1 840 | 0 | 1 840 | 8 977 | 0 | 8 977 | 9 072 | 0 | 9 072 | 1 935 | 0 | 1 935 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 623 256 | 0 | 623 256 | 240 072 | 0 | 240 072 | 141 445 | 0 | 141 445 | 524 629 | 0 | 524 629 |
| Итого по пассиву (баланс) | 978 174 | 0 | 978 174 | 382 872 | 0 | 382 872 | 362 496 | 0 | 362 496 | 957 798 | 0 | 957 798 |
| 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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