Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 941 | 145 | 14 086 | 215 034 | 1 675 | 216 709 | 201 736 | 1 377 | 203 113 | 27 239 | 443 | 27 682 |
| 20209 | 0 | 0 | 0 | 158 450 | 0 | 158 450 | 158 450 | 0 | 158 450 | 0 | 0 | 0 |
| 30102 | 45 895 | 0 | 45 895 | 2 041 961 | 0 | 2 041 961 | 2 043 036 | 0 | 2 043 036 | 44 820 | 0 | 44 820 |
| 30110 | 84 | 126 | 210 | 15 735 | 11 919 | 27 654 | 15 724 | 9 086 | 24 810 | 95 | 2 959 | 3 054 |
| 30202 | 2 488 | 0 | 2 488 | 410 | 0 | 410 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
| 30235 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 30302 | 4 824 | 0 | 4 824 | 24 | 0 | 24 | 48 | 0 | 48 | 4 800 | 0 | 4 800 |
| 30306 | 246 337 | 0 | 246 337 | 10 001 | 0 | 10 001 | 10 000 | 0 | 10 000 | 246 338 | 0 | 246 338 |
| 32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
| 32003 | 170 000 | 0 | 170 000 | 250 000 | 0 | 250 000 | 355 000 | 0 | 355 000 | 65 000 | 0 | 65 000 |
| 32004 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
| 45201 | 1 617 | 0 | 1 617 | 5 616 | 0 | 5 616 | 4 673 | 0 | 4 673 | 2 560 | 0 | 2 560 |
| 45206 | 5 525 | 0 | 5 525 | 24 300 | 0 | 24 300 | 400 | 0 | 400 | 29 425 | 0 | 29 425 |
| 45207 | 121 608 | 0 | 121 608 | 110 000 | 0 | 110 000 | 21 071 | 0 | 21 071 | 210 537 | 0 | 210 537 |
| 45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 67 | 0 | 67 | 1 133 | 0 | 1 133 |
| 45407 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 558 | 0 | 558 | 8 519 | 0 | 8 519 |
| 45505 | 340 | 0 | 340 | 0 | 0 | 0 | 47 | 0 | 47 | 293 | 0 | 293 |
| 45506 | 14 600 | 0 | 14 600 | 1 550 | 0 | 1 550 | 1 602 | 0 | 1 602 | 14 548 | 0 | 14 548 |
| 45507 | 62 | 0 | 62 | 0 | 0 | 0 | 7 | 0 | 7 | 55 | 0 | 55 |
| 45812 | 21 828 | 0 | 21 828 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 25 819 | 0 | 25 819 |
| 45815 | 371 | 0 | 371 | 132 | 0 | 132 | 69 | 0 | 69 | 434 | 0 | 434 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47408 | 0 | 0 | 0 | 5 735 | 5 731 | 11 466 | 5 735 | 5 731 | 11 466 | 0 | 0 | 0 |
| 47423 | 25 | 0 | 25 | 48 | 3 | 51 | 50 | 3 | 53 | 23 | 0 | 23 |
| 47427 | 303 | 0 | 303 | 2 250 | 0 | 2 250 | 2 233 | 0 | 2 233 | 320 | 0 | 320 |
| 60302 | 1 278 | 0 | 1 278 | 11 | 0 | 11 | 11 | 0 | 11 | 1 278 | 0 | 1 278 |
| 60306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 103 | 0 | 103 | 104 | 0 | 104 | 3 | 0 | 3 |
| 60312 | 259 | 0 | 259 | 1 035 | 0 | 1 035 | 1 106 | 0 | 1 106 | 188 | 0 | 188 |
| 60323 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 20 | 0 | 20 | 19 | 0 | 19 | 22 | 0 | 22 | 17 | 0 | 17 |
| 61009 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 400 | 0 | 1 400 | 23 | 0 | 23 | 55 | 0 | 55 | 1 368 | 0 | 1 368 |
| 70606 | 58 494 | 0 | 58 494 | 31 653 | 0 | 31 653 | 10 | 0 | 10 | 90 137 | 0 | 90 137 |
| 70608 | 565 | 0 | 565 | 103 | 0 | 103 | 0 | 0 | 0 | 668 | 0 | 668 |
| Итого по активу (баланс) | 817 515 | 271 | 817 786 | 3 784 689 | 19 328 | 3 804 017 | 3 758 321 | 16 197 | 3 774 518 | 843 883 | 3 402 | 847 285 |
| 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 | 4 824 | 0 | 4 824 | 48 | 0 | 48 | 24 | 0 | 24 | 4 800 | 0 | 4 800 |
| 30305 | 246 337 | 0 | 246 337 | 10 000 | 0 | 10 000 | 10 001 | 0 | 10 001 | 246 338 | 0 | 246 338 |
| 40502 | 100 | 0 | 100 | 1 156 | 0 | 1 156 | 1 430 | 0 | 1 430 | 374 | 0 | 374 |
| 40602 | 776 | 0 | 776 | 477 | 0 | 477 | 441 | 0 | 441 | 740 | 0 | 740 |
| 40702 | 167 411 | 10 | 167 421 | 1 414 876 | 14 989 | 1 429 865 | 1 403 890 | 18 083 | 1 421 973 | 156 425 | 3 104 | 159 529 |
| 40703 | 5 909 | 0 | 5 909 | 4 028 | 0 | 4 028 | 3 538 | 0 | 3 538 | 5 419 | 0 | 5 419 |
| 40802 | 26 227 | 0 | 26 227 | 114 609 | 0 | 114 609 | 116 951 | 0 | 116 951 | 28 569 | 0 | 28 569 |
| 40817 | 839 | 0 | 839 | 28 415 | 258 | 28 673 | 28 455 | 258 | 28 713 | 879 | 0 | 879 |
| 40821 | 2 580 | 0 | 2 580 | 20 069 | 0 | 20 069 | 21 205 | 0 | 21 205 | 3 716 | 0 | 3 716 |
| 40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
| 42301 | 263 | 0 | 263 | 0 | 0 | 0 | 371 | 0 | 371 | 634 | 0 | 634 |
| 42305 | 3 047 | 0 | 3 047 | 351 | 0 | 351 | 3 | 0 | 3 | 2 699 | 0 | 2 699 |
| 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 |
| 45215 | 41 112 | 0 | 41 112 | 3 643 | 0 | 3 643 | 25 669 | 0 | 25 669 | 63 138 | 0 | 63 138 |
| 45415 | 242 | 0 | 242 | 5 | 0 | 5 | 51 | 0 | 51 | 288 | 0 | 288 |
| 45515 | 1 311 | 0 | 1 311 | 204 | 0 | 204 | 29 | 0 | 29 | 1 136 | 0 | 1 136 |
| 45818 | 10 712 | 0 | 10 712 | 15 | 0 | 15 | 2 612 | 0 | 2 612 | 13 309 | 0 | 13 309 |
| 45918 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
| 47407 | 0 | 0 | 0 | 5 718 | 5 735 | 11 453 | 5 718 | 5 735 | 11 453 | 0 | 0 | 0 |
| 47411 | 154 | 0 | 154 | 3 | 0 | 3 | 40 | 0 | 40 | 191 | 0 | 191 |
| 47416 | 56 | 0 | 56 | 952 | 3 860 | 4 812 | 902 | 3 860 | 4 762 | 6 | 0 | 6 |
| 47422 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 47425 | 281 | 0 | 281 | 255 | 0 | 255 | 192 | 0 | 192 | 218 | 0 | 218 |
| 60301 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
| 60305 | 338 | 0 | 338 | 1 154 | 0 | 1 154 | 1 140 | 0 | 1 140 | 324 | 0 | 324 |
| 60309 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 | 41 | 0 | 41 |
| 60311 | 7 | 0 | 7 | 351 | 0 | 351 | 351 | 0 | 351 | 7 | 0 | 7 |
| 60324 | 64 | 0 | 64 | 10 | 0 | 10 | 10 | 0 | 10 | 64 | 0 | 64 |
| 60601 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 47 | 0 | 47 | 2 675 | 0 | 2 675 |
| 61304 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
| 70601 | 30 621 | 0 | 30 621 | 35 | 0 | 35 | 9 586 | 0 | 9 586 | 40 172 | 0 | 40 172 |
| 70603 | 568 | 0 | 568 | 0 | 0 | 0 | 104 | 0 | 104 | 672 | 0 | 672 |
| Итого по пассиву (баланс) | 817 776 | 10 | 817 786 | 1 609 029 | 24 842 | 1 633 871 | 1 635 434 | 27 936 | 1 663 370 | 844 181 | 3 104 | 847 285 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 114 529 | 0 | 114 529 | 13 240 | 0 | 13 240 | 13 126 | 0 | 13 126 | 114 643 | 0 | 114 643 |
| 90902 | 48 720 | 0 | 48 720 | 1 954 | 0 | 1 954 | 193 | 0 | 193 | 50 481 | 0 | 50 481 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 383 997 | 0 | 383 997 | 123 043 | 0 | 123 043 | 53 121 | 0 | 53 121 | 453 919 | 0 | 453 919 |
| 91604 | 4 181 | 0 | 4 181 | 893 | 0 | 893 | 862 | 0 | 862 | 4 212 | 0 | 4 212 |
| 99998 | 472 965 | 0 | 472 965 | 32 376 | 0 | 32 376 | 150 423 | 0 | 150 423 | 354 918 | 0 | 354 918 |
| Итого по активу (баланс) | 1 024 393 | 0 | 1 024 393 | 171 506 | 0 | 171 506 | 217 725 | 0 | 217 725 | 978 174 | 0 | 978 174 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 452 591 | 0 | 452 591 | 141 119 | 0 | 141 119 | 26 996 | 0 | 26 996 | 338 468 | 0 | 338 468 |
| 91315 | 2 639 | 0 | 2 639 | 183 | 0 | 183 | 301 | 0 | 301 | 2 757 | 0 | 2 757 |
| 91316 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 91317 | 5 882 | 0 | 5 882 | 8 715 | 0 | 8 715 | 4 673 | 0 | 4 673 | 1 840 | 0 | 1 840 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 551 428 | 0 | 551 428 | 67 239 | 0 | 67 239 | 139 067 | 0 | 139 067 | 623 256 | 0 | 623 256 |
| Итого по пассиву (баланс) | 1 024 393 | 0 | 1 024 393 | 217 662 | 0 | 217 662 | 171 443 | 0 | 171 443 | 978 174 | 0 | 978 174 |
| 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 |
Страница была полезной?