Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 658 | 287 | 21 945 | 267 470 | 2 075 | 269 545 | 264 992 | 2 199 | 267 191 | 24 136 | 163 | 24 299 |
| 20209 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
| 30102 | 153 611 | 0 | 153 611 | 2 976 738 | 0 | 2 976 738 | 3 077 564 | 0 | 3 077 564 | 52 785 | 0 | 52 785 |
| 30110 | 7 884 | 115 | 7 999 | 856 | 1 333 | 2 189 | 8 579 | 1 333 | 9 912 | 161 | 115 | 276 |
| 30202 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 274 | 0 | 274 | 7 196 | 0 | 7 196 |
| 30204 | 46 | 0 | 46 | 188 | 0 | 188 | 0 | 0 | 0 | 234 | 0 | 234 |
| 30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30302 | 4 725 | 0 | 4 725 | 26 | 0 | 26 | 52 | 0 | 52 | 4 699 | 0 | 4 699 |
| 30306 | 241 431 | 0 | 241 431 | 1 | 0 | 1 | 0 | 0 | 0 | 241 432 | 0 | 241 432 |
| 32002 | 75 000 | 0 | 75 000 | 1 537 000 | 0 | 1 537 000 | 1 612 000 | 0 | 1 612 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 345 000 | 0 | 345 000 | 80 000 | 0 | 80 000 |
| 32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
| 45201 | 3 361 | 0 | 3 361 | 5 742 | 0 | 5 742 | 7 633 | 0 | 7 633 | 1 470 | 0 | 1 470 |
| 45206 | 27 125 | 0 | 27 125 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 23 352 | 0 | 23 352 |
| 45207 | 192 706 | 0 | 192 706 | 980 | 0 | 980 | 16 320 | 0 | 16 320 | 177 366 | 0 | 177 366 |
| 45406 | 999 | 0 | 999 | 0 | 0 | 0 | 111 | 0 | 111 | 888 | 0 | 888 |
| 45407 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 558 | 0 | 558 | 6 845 | 0 | 6 845 |
| 45505 | 213 | 0 | 213 | 0 | 0 | 0 | 93 | 0 | 93 | 120 | 0 | 120 |
| 45506 | 23 871 | 0 | 23 871 | 4 550 | 0 | 4 550 | 1 592 | 0 | 1 592 | 26 829 | 0 | 26 829 |
| 45507 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
| 45812 | 13 917 | 0 | 13 917 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 15 742 | 0 | 15 742 |
| 45815 | 461 | 0 | 461 | 84 | 0 | 84 | 19 | 0 | 19 | 526 | 0 | 526 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 16 | 0 | 16 |
| 47408 | 0 | 0 | 0 | 1 331 | 1 330 | 2 661 | 1 331 | 1 330 | 2 661 | 0 | 0 | 0 |
| 47423 | 28 | 0 | 28 | 32 | 0 | 32 | 34 | 0 | 34 | 26 | 0 | 26 |
| 47427 | 470 | 0 | 470 | 2 094 | 0 | 2 094 | 2 175 | 0 | 2 175 | 389 | 0 | 389 |
| 60302 | 1 347 | 0 | 1 347 | 82 | 0 | 82 | 31 | 0 | 31 | 1 398 | 0 | 1 398 |
| 60306 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 136 | 0 | 136 | 135 | 0 | 135 | 4 | 0 | 4 |
| 60312 | 274 | 0 | 274 | 1 757 | 0 | 1 757 | 1 734 | 0 | 1 734 | 297 | 0 | 297 |
| 60401 | 4 773 | 0 | 4 773 | 51 | 0 | 51 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 61002 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61008 | 16 | 0 | 16 | 48 | 0 | 48 | 42 | 0 | 42 | 22 | 0 | 22 |
| 61009 | 11 | 0 | 11 | 141 | 0 | 141 | 108 | 0 | 108 | 44 | 0 | 44 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 328 | 0 | 1 328 | 53 | 0 | 53 | 74 | 0 | 74 | 1 307 | 0 | 1 307 |
| 70606 | 106 579 | 0 | 106 579 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 112 752 | 0 | 112 752 |
| 70608 | 1 073 | 0 | 1 073 | 11 | 0 | 11 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
| Итого по активу (баланс) | 988 403 | 402 | 988 805 | 5 597 896 | 4 738 | 5 602 634 | 5 709 755 | 4 862 | 5 714 617 | 876 544 | 278 | 876 822 |
| 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 | 4 725 | 0 | 4 725 | 52 | 0 | 52 | 26 | 0 | 26 | 4 699 | 0 | 4 699 |
| 30305 | 241 431 | 0 | 241 431 | 0 | 0 | 0 | 1 | 0 | 1 | 241 432 | 0 | 241 432 |
| 40502 | 146 | 0 | 146 | 1 778 | 0 | 1 778 | 3 562 | 0 | 3 562 | 1 930 | 0 | 1 930 |
| 40602 | 1 059 | 0 | 1 059 | 744 | 0 | 744 | 379 | 0 | 379 | 694 | 0 | 694 |
| 40701 | 5 | 0 | 5 | 1 940 | 0 | 1 940 | 1 939 | 0 | 1 939 | 4 | 0 | 4 |
| 40702 | 271 436 | 1 | 271 437 | 1 691 742 | 1 782 | 1 693 524 | 1 583 213 | 1 782 | 1 584 995 | 162 907 | 1 | 162 908 |
| 40703 | 5 698 | 0 | 5 698 | 4 677 | 0 | 4 677 | 6 005 | 0 | 6 005 | 7 026 | 0 | 7 026 |
| 40802 | 31 910 | 0 | 31 910 | 131 753 | 0 | 131 753 | 125 198 | 0 | 125 198 | 25 355 | 0 | 25 355 |
| 40817 | 8 198 | 0 | 8 198 | 73 283 | 0 | 73 283 | 65 860 | 0 | 65 860 | 775 | 0 | 775 |
| 40821 | 2 328 | 0 | 2 328 | 37 011 | 0 | 37 011 | 37 358 | 0 | 37 358 | 2 675 | 0 | 2 675 |
| 40911 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
| 42301 | 371 | 0 | 371 | 4 | 0 | 4 | 13 | 0 | 13 | 380 | 0 | 380 |
| 42305 | 2 796 | 0 | 2 796 | 137 | 0 | 137 | 154 | 0 | 154 | 2 813 | 0 | 2 813 |
| 42306 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
| 42310 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
| 42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 45215 | 33 490 | 0 | 33 490 | 3 759 | 0 | 3 759 | 725 | 0 | 725 | 30 456 | 0 | 30 456 |
| 45415 | 251 | 0 | 251 | 19 | 0 | 19 | 5 | 0 | 5 | 237 | 0 | 237 |
| 45515 | 1 076 | 0 | 1 076 | 108 | 0 | 108 | 56 | 0 | 56 | 1 024 | 0 | 1 024 |
| 45818 | 14 337 | 0 | 14 337 | 5 | 0 | 5 | 1 777 | 0 | 1 777 | 16 109 | 0 | 16 109 |
| 45918 | 562 | 0 | 562 | 1 | 0 | 1 | 0 | 0 | 0 | 561 | 0 | 561 |
| 47407 | 0 | 0 | 0 | 1 326 | 1 333 | 2 659 | 1 326 | 1 333 | 2 659 | 0 | 0 | 0 |
| 47411 | 181 | 0 | 181 | 1 | 0 | 1 | 44 | 0 | 44 | 224 | 0 | 224 |
| 47416 | 721 | 0 | 721 | 1 073 | 0 | 1 073 | 384 | 0 | 384 | 32 | 0 | 32 |
| 47422 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 47425 | 675 | 0 | 675 | 407 | 0 | 407 | 177 | 0 | 177 | 445 | 0 | 445 |
| 60301 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60305 | 343 | 0 | 343 | 1 227 | 0 | 1 227 | 1 237 | 0 | 1 237 | 353 | 0 | 353 |
| 60309 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 32 | 0 | 32 |
| 60311 | 7 | 0 | 7 | 155 | 0 | 155 | 155 | 0 | 155 | 7 | 0 | 7 |
| 60324 | 64 | 0 | 64 | 0 | 0 | 0 | 15 | 0 | 15 | 79 | 0 | 79 |
| 60601 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 46 | 0 | 46 | 2 815 | 0 | 2 815 |
| 61304 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70601 | 91 625 | 0 | 91 625 | 1 | 0 | 1 | 9 535 | 0 | 9 535 | 101 159 | 0 | 101 159 |
| 70603 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 17 | 0 | 17 | 1 095 | 0 | 1 095 |
| Итого по пассиву (баланс) | 988 804 | 1 | 988 805 | 1 953 992 | 3 115 | 1 957 107 | 1 842 009 | 3 115 | 1 845 124 | 876 821 | 1 | 876 822 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 95 174 | 0 | 95 174 | 9 819 | 0 | 9 819 | 3 757 | 0 | 3 757 | 101 236 | 0 | 101 236 |
| 90902 | 47 595 | 0 | 47 595 | 28 455 | 0 | 28 455 | 9 567 | 0 | 9 567 | 66 483 | 0 | 66 483 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 373 991 | 0 | 373 991 | 1 134 | 0 | 1 134 | 10 400 | 0 | 10 400 | 364 725 | 0 | 364 725 |
| 91604 | 2 564 | 0 | 2 564 | 1 641 | 0 | 1 641 | 1 634 | 0 | 1 634 | 2 571 | 0 | 2 571 |
| 99998 | 447 530 | 0 | 447 530 | 29 665 | 0 | 29 665 | 19 820 | 0 | 19 820 | 457 375 | 0 | 457 375 |
| Итого по активу (баланс) | 966 855 | 0 | 966 855 | 70 714 | 0 | 70 714 | 45 178 | 0 | 45 178 | 992 391 | 0 | 992 391 |
| Пассив | ||||||||||||
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 426 976 | 0 | 426 976 | 14 078 | 0 | 14 078 | 21 933 | 0 | 21 933 | 434 831 | 0 | 434 831 |
| 91315 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 99 | 0 | 99 | 6 261 | 0 | 6 261 |
| 91316 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 91317 | 2 539 | 0 | 2 539 | 5 743 | 0 | 5 743 | 7 634 | 0 | 7 634 | 4 430 | 0 | 4 430 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 519 325 | 0 | 519 325 | 19 367 | 0 | 19 367 | 35 058 | 0 | 35 058 | 535 016 | 0 | 535 016 |
| Итого по пассиву (баланс) | 966 855 | 0 | 966 855 | 39 188 | 0 | 39 188 | 64 724 | 0 | 64 724 | 992 391 | 0 | 992 391 |
| 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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