Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 051 | 174 | 17 225 | 140 485 | 497 | 140 982 | 132 412 | 521 | 132 933 | 25 124 | 150 | 25 274 |
| 20209 | 0 | 0 | 0 | 95 714 | 0 | 95 714 | 95 714 | 0 | 95 714 | 0 | 0 | 0 |
| 30102 | 59 416 | 0 | 59 416 | 3 376 013 | 0 | 3 376 013 | 3 381 621 | 0 | 3 381 621 | 53 808 | 0 | 53 808 |
| 30110 | 194 | 8 239 | 8 433 | 134 059 | 11 232 | 145 291 | 134 148 | 17 737 | 151 885 | 105 | 1 734 | 1 839 |
| 30202 | 2 941 | 0 | 2 941 | 93 | 0 | 93 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
| 30204 | 69 | 0 | 69 | 20 | 0 | 20 | 0 | 0 | 0 | 89 | 0 | 89 |
| 30302 | 4 940 | 0 | 4 940 | 29 | 0 | 29 | 29 | 0 | 29 | 4 940 | 0 | 4 940 |
| 30306 | 246 301 | 0 | 246 301 | 1 | 0 | 1 | 0 | 0 | 0 | 246 302 | 0 | 246 302 |
| 32002 | 133 000 | 0 | 133 000 | 1 890 000 | 0 | 1 890 000 | 1 903 000 | 0 | 1 903 000 | 120 000 | 0 | 120 000 |
| 32003 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 32004 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 |
| 45201 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 1 818 | 0 | 1 818 | 3 288 | 0 | 3 288 |
| 45206 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 2 291 | 0 | 2 291 |
| 45207 | 149 111 | 0 | 149 111 | 0 | 0 | 0 | 9 018 | 0 | 9 018 | 140 093 | 0 | 140 093 |
| 45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45407 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 532 | 0 | 532 | 5 818 | 0 | 5 818 |
| 45505 | 481 | 0 | 481 | 20 | 0 | 20 | 176 | 0 | 176 | 325 | 0 | 325 |
| 45506 | 16 454 | 0 | 16 454 | 985 | 0 | 985 | 1 764 | 0 | 1 764 | 15 675 | 0 | 15 675 |
| 45507 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
| 45812 | 9 858 | 0 | 9 858 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 13 858 | 0 | 13 858 |
| 45815 | 354 | 0 | 354 | 95 | 0 | 95 | 62 | 0 | 62 | 387 | 0 | 387 |
| 45912 | 562 | 0 | 562 | 0 | 0 | 0 | 8 | 0 | 8 | 554 | 0 | 554 |
| 45915 | 8 | 0 | 8 | 13 | 0 | 13 | 1 | 0 | 1 | 20 | 0 | 20 |
| 47408 | 0 | 0 | 0 | 11 183 | 11 157 | 22 340 | 11 183 | 11 157 | 22 340 | 0 | 0 | 0 |
| 47423 | 14 | 0 | 14 | 38 | 3 | 41 | 34 | 3 | 37 | 18 | 0 | 18 |
| 47427 | 222 | 0 | 222 | 1 978 | 0 | 1 978 | 2 071 | 0 | 2 071 | 129 | 0 | 129 |
| 60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 96 | 0 | 96 | 96 | 0 | 96 | 5 | 0 | 5 |
| 60312 | 350 | 0 | 350 | 1 262 | 0 | 1 262 | 1 402 | 0 | 1 402 | 210 | 0 | 210 |
| 60401 | 4 491 | 0 | 4 491 | 163 | 0 | 163 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61008 | 27 | 0 | 27 | 18 | 0 | 18 | 20 | 0 | 20 | 25 | 0 | 25 |
| 61009 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 | 18 | 0 | 18 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 50 | 0 | 50 | 1 426 | 0 | 1 426 |
| 70606 | 18 781 | 0 | 18 781 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
| 70608 | 362 | 0 | 362 | 170 | 0 | 170 | 0 | 0 | 0 | 532 | 0 | 532 |
| 70706 | 78 561 | 0 | 78 561 | 9 | 0 | 9 | 0 | 0 | 0 | 78 570 | 0 | 78 570 |
| 70708 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
| 70711 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
| Итого по активу (баланс) | 852 721 | 8 413 | 861 134 | 6 320 798 | 22 889 | 6 343 687 | 6 327 156 | 29 418 | 6 356 574 | 846 363 | 1 884 | 848 247 |
| 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 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
| 10801 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
| 30301 | 4 940 | 0 | 4 940 | 30 | 0 | 30 | 30 | 0 | 30 | 4 940 | 0 | 4 940 |
| 30305 | 246 301 | 0 | 246 301 | 0 | 0 | 0 | 1 | 0 | 1 | 246 302 | 0 | 246 302 |
| 40502 | 122 | 0 | 122 | 1 045 | 0 | 1 045 | 960 | 0 | 960 | 37 | 0 | 37 |
| 40602 | 752 | 0 | 752 | 572 | 0 | 572 | 404 | 0 | 404 | 584 | 0 | 584 |
| 40702 | 152 330 | 8 122 | 160 452 | 1 020 542 | 17 731 | 1 038 273 | 1 003 044 | 11 227 | 1 014 271 | 134 832 | 1 618 | 136 450 |
| 40703 | 4 906 | 0 | 4 906 | 3 662 | 0 | 3 662 | 4 172 | 0 | 4 172 | 5 416 | 0 | 5 416 |
| 40802 | 33 775 | 0 | 33 775 | 101 094 | 0 | 101 094 | 96 632 | 0 | 96 632 | 29 313 | 0 | 29 313 |
| 40817 | 1 020 | 0 | 1 020 | 19 138 | 0 | 19 138 | 19 485 | 0 | 19 485 | 1 367 | 0 | 1 367 |
| 40821 | 3 309 | 0 | 3 309 | 19 940 | 0 | 19 940 | 24 488 | 0 | 24 488 | 7 857 | 0 | 7 857 |
| 40911 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 246 | 0 | 246 | 3 | 0 | 3 | 5 | 0 | 5 | 248 | 0 | 248 |
| 42305 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 31 | 0 | 31 | 2 904 | 0 | 2 904 |
| 42306 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45215 | 30 033 | 0 | 30 033 | 1 568 | 0 | 1 568 | 2 822 | 0 | 2 822 | 31 287 | 0 | 31 287 |
| 45415 | 154 | 0 | 154 | 53 | 0 | 53 | 106 | 0 | 106 | 207 | 0 | 207 |
| 45515 | 721 | 0 | 721 | 125 | 0 | 125 | 874 | 0 | 874 | 1 470 | 0 | 1 470 |
| 45818 | 2 555 | 0 | 2 555 | 23 | 0 | 23 | 1 470 | 0 | 1 470 | 4 002 | 0 | 4 002 |
| 45918 | 364 | 0 | 364 | 0 | 0 | 0 | 3 | 0 | 3 | 367 | 0 | 367 |
| 47407 | 0 | 0 | 0 | 11 141 | 11 183 | 22 324 | 11 141 | 11 183 | 22 324 | 0 | 0 | 0 |
| 47411 | 138 | 0 | 138 | 1 | 0 | 1 | 36 | 0 | 36 | 173 | 0 | 173 |
| 47416 | 51 | 0 | 51 | 726 | 0 | 726 | 1 008 | 0 | 1 008 | 333 | 0 | 333 |
| 47422 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 47425 | 111 | 0 | 111 | 151 | 0 | 151 | 277 | 0 | 277 | 237 | 0 | 237 |
| 47426 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
| 60301 | 17 | 0 | 17 | 544 | 0 | 544 | 531 | 0 | 531 | 4 | 0 | 4 |
| 60305 | 281 | 0 | 281 | 1 026 | 0 | 1 026 | 1 089 | 0 | 1 089 | 344 | 0 | 344 |
| 60309 | 13 | 0 | 13 | 1 | 0 | 1 | 9 | 0 | 9 | 21 | 0 | 21 |
| 60311 | 25 | 0 | 25 | 299 | 0 | 299 | 336 | 0 | 336 | 62 | 0 | 62 |
| 60324 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 52 | 0 | 52 | 2 526 | 0 | 2 526 |
| 61304 | 35 | 0 | 35 | 6 | 0 | 6 | 9 | 0 | 9 | 38 | 0 | 38 |
| 70601 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 14 460 | 0 | 14 460 |
| 70603 | 362 | 0 | 362 | 0 | 0 | 0 | 170 | 0 | 170 | 532 | 0 | 532 |
| 70701 | 91 443 | 0 | 91 443 | 0 | 0 | 0 | 0 | 0 | 0 | 91 443 | 0 | 91 443 |
| 70703 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
| Итого по пассиву (баланс) | 853 012 | 8 122 | 861 134 | 1 183 650 | 28 914 | 1 212 564 | 1 177 267 | 22 410 | 1 199 677 | 846 629 | 1 618 | 848 247 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 110 452 | 0 | 110 452 | 10 485 | 0 | 10 485 | 24 829 | 0 | 24 829 | 96 108 | 0 | 96 108 |
| 90902 | 23 164 | 0 | 23 164 | 1 525 | 0 | 1 525 | 584 | 0 | 584 | 24 105 | 0 | 24 105 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 380 572 | 0 | 380 572 | 5 462 | 0 | 5 462 | 13 792 | 0 | 13 792 | 372 242 | 0 | 372 242 |
| 91604 | 2 253 | 0 | 2 253 | 2 292 | 0 | 2 292 | 1 921 | 0 | 1 921 | 2 624 | 0 | 2 624 |
| 99998 | 393 024 | 0 | 393 024 | 13 038 | 0 | 13 038 | 23 652 | 0 | 23 652 | 382 410 | 0 | 382 410 |
| Итого по активу (баланс) | 909 466 | 0 | 909 466 | 32 802 | 0 | 32 802 | 64 778 | 0 | 64 778 | 877 490 | 0 | 877 490 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 377 297 | 0 | 377 297 | 14 433 | 0 | 14 433 | 3 504 | 0 | 3 504 | 366 368 | 0 | 366 368 |
| 91315 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 104 | 0 | 104 | 2 078 | 0 | 2 078 |
| 91317 | 4 000 | 0 | 4 000 | 9 106 | 0 | 9 106 | 9 317 | 0 | 9 317 | 4 211 | 0 | 4 211 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 516 442 | 0 | 516 442 | 41 118 | 0 | 41 118 | 19 756 | 0 | 19 756 | 495 080 | 0 | 495 080 |
| Итого по пассиву (баланс) | 909 466 | 0 | 909 466 | 64 770 | 0 | 64 770 | 32 794 | 0 | 32 794 | 877 490 | 0 | 877 490 |
| 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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