Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
| 20202 | 9 637 | 65 | 9 702 | 155 796 | 471 | 156 267 | 146 778 | 492 | 147 270 | 18 655 | 44 | 18 699 |
| 20209 | 0 | 0 | 0 | 102 411 | 0 | 102 411 | 102 411 | 0 | 102 411 | 0 | 0 | 0 |
| 30102 | 61 583 | 0 | 61 583 | 1 577 556 | 0 | 1 577 556 | 1 583 070 | 0 | 1 583 070 | 56 069 | 0 | 56 069 |
| 30110 | 250 | 2 506 | 2 756 | 25 542 | 9 341 | 34 883 | 23 851 | 7 744 | 31 595 | 1 941 | 4 103 | 6 044 |
| 30202 | 2 202 | 0 | 2 202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
| 30302 | 150 | 0 | 150 | 722 | 0 | 722 | 0 | 0 | 0 | 872 | 0 | 872 |
| 30306 | 338 865 | 0 | 338 865 | 5 185 | 0 | 5 185 | 30 001 | 0 | 30 001 | 314 049 | 0 | 314 049 |
| 32002 | 50 000 | 0 | 50 000 | 435 000 | 0 | 435 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
| 45206 | 38 053 | 0 | 38 053 | 0 | 0 | 0 | 879 | 0 | 879 | 37 174 | 0 | 37 174 |
| 45207 | 203 729 | 0 | 203 729 | 17 000 | 0 | 17 000 | 9 634 | 0 | 9 634 | 211 095 | 0 | 211 095 |
| 45208 | 64 296 | 0 | 64 296 | 0 | 0 | 0 | 900 | 0 | 900 | 63 396 | 0 | 63 396 |
| 45407 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 14 595 | 0 | 14 595 |
| 45505 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
| 45506 | 8 585 | 0 | 8 585 | 400 | 0 | 400 | 723 | 0 | 723 | 8 262 | 0 | 8 262 |
| 45812 | 5 877 | 0 | 5 877 | 2 131 | 0 | 2 131 | 77 | 0 | 77 | 7 931 | 0 | 7 931 |
| 45814 | 309 | 0 | 309 | 381 | 0 | 381 | 103 | 0 | 103 | 587 | 0 | 587 |
| 45815 | 480 | 0 | 480 | 71 | 0 | 71 | 91 | 0 | 91 | 460 | 0 | 460 |
| 45912 | 183 | 0 | 183 | 46 | 0 | 46 | 0 | 0 | 0 | 229 | 0 | 229 |
| 45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45915 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 5 875 | 5 633 | 11 508 | 5 875 | 5 633 | 11 508 | 0 | 0 | 0 |
| 47423 | 51 | 0 | 51 | 38 | 1 | 39 | 39 | 1 | 40 | 50 | 0 | 50 |
| 47427 | 363 | 0 | 363 | 4 354 | 0 | 4 354 | 4 056 | 0 | 4 056 | 661 | 0 | 661 |
| 60302 | 1 670 | 0 | 1 670 | 38 | 0 | 38 | 66 | 0 | 66 | 1 642 | 0 | 1 642 |
| 60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 173 | 0 | 173 | 173 | 0 | 173 | 7 | 0 | 7 |
| 60312 | 221 | 0 | 221 | 2 200 | 0 | 2 200 | 1 994 | 0 | 1 994 | 427 | 0 | 427 |
| 60323 | 124 | 1 825 | 1 949 | 0 | 263 | 263 | 0 | 474 | 474 | 124 | 1 614 | 1 738 |
| 60401 | 36 883 | 0 | 36 883 | 0 | 0 | 0 | 0 | 0 | 0 | 36 883 | 0 | 36 883 |
| 60404 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
| 60412 | 0 | 0 | 0 | 65 591 | 0 | 65 591 | 0 | 0 | 0 | 65 591 | 0 | 65 591 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 27 | 0 | 27 | 24 | 0 | 24 | 26 | 0 | 26 | 25 | 0 | 25 |
| 61009 | 37 | 0 | 37 | 4 | 0 | 4 | 1 | 0 | 1 | 40 | 0 | 40 |
| 61011 | 37 922 | 0 | 37 922 | 27 861 | 0 | 27 861 | 65 590 | 0 | 65 590 | 193 | 0 | 193 |
| 61403 | 1 632 | 0 | 1 632 | 33 | 0 | 33 | 51 | 0 | 51 | 1 614 | 0 | 1 614 |
| 70606 | 29 594 | 0 | 29 594 | 21 510 | 0 | 21 510 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
| 70608 | 3 846 | 0 | 3 846 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 6 504 | 0 | 6 504 |
| 70611 | 418 | 0 | 418 | 183 | 0 | 183 | 0 | 0 | 0 | 601 | 0 | 601 |
| Итого по активу (баланс) | 968 731 | 4 396 | 973 127 | 2 638 280 | 15 709 | 2 653 989 | 2 614 459 | 14 344 | 2 628 803 | 992 552 | 5 761 | 998 313 |
| Пассив | ||||||||||||
| 10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 10601 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
| 10701 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 4 430 | 0 | 4 430 |
| 10801 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 36 216 | 0 | 36 216 | 64 910 | 0 | 64 910 |
| 30301 | 150 | 0 | 150 | 0 | 0 | 0 | 722 | 0 | 722 | 872 | 0 | 872 |
| 30305 | 338 866 | 0 | 338 866 | 30 001 | 0 | 30 001 | 5 184 | 0 | 5 184 | 314 049 | 0 | 314 049 |
| 40502 | 17 716 | 0 | 17 716 | 11 031 | 0 | 11 031 | 1 432 | 0 | 1 432 | 8 117 | 0 | 8 117 |
| 40602 | 460 | 0 | 460 | 674 | 0 | 674 | 449 | 0 | 449 | 235 | 0 | 235 |
| 40701 | 25 | 0 | 25 | 1 268 | 0 | 1 268 | 1 279 | 0 | 1 279 | 36 | 0 | 36 |
| 40702 | 152 880 | 14 | 152 894 | 1 068 712 | 3 999 | 1 072 711 | 1 079 837 | 3 997 | 1 083 834 | 164 005 | 12 | 164 017 |
| 40703 | 16 548 | 1 960 | 18 508 | 27 288 | 9 200 | 36 488 | 25 788 | 10 847 | 36 635 | 15 048 | 3 607 | 18 655 |
| 40802 | 23 749 | 0 | 23 749 | 116 913 | 0 | 116 913 | 112 629 | 0 | 112 629 | 19 465 | 0 | 19 465 |
| 40817 | 398 | 1 | 399 | 3 771 | 0 | 3 771 | 3 782 | 0 | 3 782 | 409 | 1 | 410 |
| 40821 | 1 892 | 0 | 1 892 | 20 027 | 0 | 20 027 | 19 241 | 0 | 19 241 | 1 106 | 0 | 1 106 |
| 40911 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
| 42301 | 109 | 0 | 109 | 12 | 0 | 12 | 14 | 0 | 14 | 111 | 0 | 111 |
| 42305 | 1 231 | 0 | 1 231 | 223 | 0 | 223 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45215 | 30 021 | 0 | 30 021 | 1 260 | 0 | 1 260 | 15 942 | 0 | 15 942 | 44 703 | 0 | 44 703 |
| 45415 | 1 298 | 0 | 1 298 | 339 | 0 | 339 | 26 | 0 | 26 | 985 | 0 | 985 |
| 45515 | 814 | 0 | 814 | 90 | 0 | 90 | 17 | 0 | 17 | 741 | 0 | 741 |
| 45818 | 4 238 | 0 | 4 238 | 128 | 0 | 128 | 1 628 | 0 | 1 628 | 5 738 | 0 | 5 738 |
| 45918 | 46 | 0 | 46 | 5 | 0 | 5 | 84 | 0 | 84 | 125 | 0 | 125 |
| 47407 | 0 | 0 | 0 | 5 613 | 5 778 | 11 391 | 5 613 | 5 778 | 11 391 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47416 | 8 | 0 | 8 | 2 239 | 0 | 2 239 | 2 251 | 0 | 2 251 | 20 | 0 | 20 |
| 47422 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 47425 | 668 | 0 | 668 | 679 | 0 | 679 | 73 | 0 | 73 | 62 | 0 | 62 |
| 47426 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 | 83 | 0 | 83 |
| 60301 | 9 | 0 | 9 | 857 | 0 | 857 | 848 | 0 | 848 | 0 | 0 | 0 |
| 60305 | 294 | 0 | 294 | 1 081 | 0 | 1 081 | 1 042 | 0 | 1 042 | 255 | 0 | 255 |
| 60309 | 87 | 0 | 87 | 145 | 0 | 145 | 86 | 0 | 86 | 28 | 0 | 28 |
| 60311 | 2 667 | 0 | 2 667 | 2 830 | 0 | 2 830 | 210 | 0 | 210 | 47 | 0 | 47 |
| 60324 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
| 60601 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 87 | 0 | 87 | 4 034 | 0 | 4 034 |
| 61701 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
| 70601 | 31 728 | 0 | 31 728 | 1 | 0 | 1 | 38 021 | 0 | 38 021 | 69 748 | 0 | 69 748 |
| 70603 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 6 265 | 0 | 6 265 |
| 70801 | 38 123 | 0 | 38 123 | 38 123 | 0 | 38 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 971 152 | 1 975 | 973 127 | 1 334 831 | 18 977 | 1 353 808 | 1 358 372 | 20 622 | 1 378 994 | 994 693 | 3 620 | 998 313 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 734 | 0 | 6 734 | 2 909 | 0 | 2 909 | 1 084 | 0 | 1 084 | 8 559 | 0 | 8 559 |
| 90902 | 127 160 | 0 | 127 160 | 12 941 | 0 | 12 941 | 714 | 0 | 714 | 139 387 | 0 | 139 387 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 480 578 | 0 | 480 578 | 26 554 | 0 | 26 554 | 7 267 | 0 | 7 267 | 499 865 | 0 | 499 865 |
| 91501 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
| 91604 | 4 436 | 0 | 4 436 | 1 934 | 0 | 1 934 | 1 730 | 0 | 1 730 | 4 640 | 0 | 4 640 |
| 99998 | 605 357 | 0 | 605 357 | 6 026 | 0 | 6 026 | 19 267 | 0 | 19 267 | 592 116 | 0 | 592 116 |
| Итого по активу (баланс) | 1 229 596 | 0 | 1 229 596 | 50 364 | 0 | 50 364 | 30 062 | 0 | 30 062 | 1 249 898 | 0 | 1 249 898 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91312 | 591 917 | 0 | 591 917 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 584 173 | 0 | 584 173 |
| 91315 | 6 157 | 0 | 6 157 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 157 | 0 | 157 |
| 91316 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
| 91507 | 6 213 | 0 | 6 213 | 5 519 | 0 | 5 519 | 6 022 | 0 | 6 022 | 6 716 | 0 | 6 716 |
| 99999 | 624 239 | 0 | 624 239 | 10 790 | 0 | 10 790 | 44 333 | 0 | 44 333 | 657 782 | 0 | 657 782 |
| Итого по пассиву (баланс) | 1 229 596 | 0 | 1 229 596 | 30 057 | 0 | 30 057 | 50 359 | 0 | 50 359 | 1 249 898 | 0 | 1 249 898 |
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