Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 124 | 150 | 25 274 | 193 157 | 415 | 193 572 | 201 978 | 516 | 202 494 | 16 303 | 49 | 16 352 |
| 20209 | 0 | 0 | 0 | 155 220 | 0 | 155 220 | 155 220 | 0 | 155 220 | 0 | 0 | 0 |
| 30102 | 53 808 | 0 | 53 808 | 3 306 798 | 0 | 3 306 798 | 3 293 001 | 0 | 3 293 001 | 67 605 | 0 | 67 605 |
| 30110 | 105 | 1 734 | 1 839 | 1 541 | 1 544 | 3 085 | 1 542 | 3 154 | 4 696 | 104 | 124 | 228 |
| 30202 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 666 | 0 | 666 | 2 368 | 0 | 2 368 |
| 30204 | 89 | 0 | 89 | 0 | 0 | 0 | 47 | 0 | 47 | 42 | 0 | 42 |
| 30302 | 4 940 | 0 | 4 940 | 29 | 0 | 29 | 29 | 0 | 29 | 4 940 | 0 | 4 940 |
| 30306 | 246 302 | 0 | 246 302 | 3 | 0 | 3 | 0 | 0 | 0 | 246 305 | 0 | 246 305 |
| 32002 | 120 000 | 0 | 120 000 | 1 817 000 | 0 | 1 817 000 | 1 937 000 | 0 | 1 937 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 642 000 | 0 | 642 000 | 460 000 | 0 | 460 000 | 182 000 | 0 | 182 000 |
| 32004 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
| 45201 | 3 288 | 0 | 3 288 | 3 039 | 0 | 3 039 | 4 805 | 0 | 4 805 | 1 522 | 0 | 1 522 |
| 45206 | 2 291 | 0 | 2 291 | 3 100 | 0 | 3 100 | 166 | 0 | 166 | 5 225 | 0 | 5 225 |
| 45207 | 140 093 | 0 | 140 093 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 131 074 | 0 | 131 074 |
| 45407 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 433 | 0 | 433 | 5 385 | 0 | 5 385 |
| 45505 | 325 | 0 | 325 | 70 | 0 | 70 | 66 | 0 | 66 | 329 | 0 | 329 |
| 45506 | 15 675 | 0 | 15 675 | 880 | 0 | 880 | 1 924 | 0 | 1 924 | 14 631 | 0 | 14 631 |
| 45507 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
| 45812 | 13 858 | 0 | 13 858 | 3 994 | 0 | 3 994 | 9 | 0 | 9 | 17 843 | 0 | 17 843 |
| 45815 | 387 | 0 | 387 | 116 | 0 | 116 | 86 | 0 | 86 | 417 | 0 | 417 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 20 | 0 | 20 | 14 | 0 | 14 | 13 | 0 | 13 | 21 | 0 | 21 |
| 47408 | 0 | 0 | 0 | 1 546 | 1 541 | 3 087 | 1 546 | 1 541 | 3 087 | 0 | 0 | 0 |
| 47423 | 18 | 0 | 18 | 87 | 0 | 87 | 87 | 0 | 87 | 18 | 0 | 18 |
| 47427 | 129 | 0 | 129 | 2 267 | 0 | 2 267 | 2 146 | 0 | 2 146 | 250 | 0 | 250 |
| 60302 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 12 | 0 | 12 | 1 234 | 0 | 1 234 |
| 60306 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 134 | 0 | 134 | 136 | 0 | 136 | 3 | 0 | 3 |
| 60312 | 210 | 0 | 210 | 1 188 | 0 | 1 188 | 1 280 | 0 | 1 280 | 118 | 0 | 118 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 4 654 | 0 | 4 654 | 119 | 0 | 119 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 61002 | 11 | 0 | 11 | 24 | 0 | 24 | 34 | 0 | 34 | 1 | 0 | 1 |
| 61008 | 25 | 0 | 25 | 33 | 0 | 33 | 35 | 0 | 35 | 23 | 0 | 23 |
| 61009 | 18 | 0 | 18 | 83 | 0 | 83 | 90 | 0 | 90 | 11 | 0 | 11 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 50 | 0 | 50 | 1 376 | 0 | 1 376 |
| 70606 | 27 292 | 0 | 27 292 | 10 788 | 0 | 10 788 | 0 | 0 | 0 | 38 080 | 0 | 38 080 |
| 70608 | 532 | 0 | 532 | 12 | 0 | 12 | 0 | 0 | 0 | 544 | 0 | 544 |
| 70706 | 78 570 | 0 | 78 570 | 38 | 0 | 38 | 78 608 | 0 | 78 608 | 0 | 0 | 0 |
| 70708 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
| 70711 | 4 025 | 0 | 4 025 | 51 | 0 | 51 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
| Итого по активу (баланс) | 846 363 | 1 884 | 848 247 | 6 285 323 | 3 500 | 6 288 823 | 6 308 509 | 5 211 | 6 313 720 | 823 177 | 173 | 823 350 |
| 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 | 29 | 0 | 29 | 29 | 0 | 29 | 4 940 | 0 | 4 940 |
| 30305 | 246 302 | 0 | 246 302 | 0 | 0 | 0 | 3 | 0 | 3 | 246 305 | 0 | 246 305 |
| 40502 | 37 | 0 | 37 | 1 047 | 0 | 1 047 | 1 204 | 0 | 1 204 | 194 | 0 | 194 |
| 40602 | 584 | 0 | 584 | 457 | 0 | 457 | 457 | 0 | 457 | 584 | 0 | 584 |
| 40702 | 134 832 | 1 618 | 136 450 | 1 226 343 | 3 151 | 1 229 494 | 1 230 559 | 1 542 | 1 232 101 | 139 048 | 9 | 139 057 |
| 40703 | 5 416 | 0 | 5 416 | 7 898 | 0 | 7 898 | 7 993 | 0 | 7 993 | 5 511 | 0 | 5 511 |
| 40802 | 29 313 | 0 | 29 313 | 99 155 | 0 | 99 155 | 98 408 | 0 | 98 408 | 28 566 | 0 | 28 566 |
| 40817 | 1 367 | 0 | 1 367 | 55 053 | 0 | 55 053 | 54 602 | 0 | 54 602 | 916 | 0 | 916 |
| 40821 | 7 857 | 0 | 7 857 | 27 248 | 0 | 27 248 | 24 396 | 0 | 24 396 | 5 005 | 0 | 5 005 |
| 40911 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 248 | 0 | 248 | 868 | 0 | 868 | 892 | 0 | 892 | 272 | 0 | 272 |
| 42305 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 71 | 0 | 71 | 2 975 | 0 | 2 975 |
| 42306 | 4 050 | 0 | 4 050 | 864 | 0 | 864 | 864 | 0 | 864 | 4 050 | 0 | 4 050 |
| 42310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45215 | 31 287 | 0 | 31 287 | 2 157 | 0 | 2 157 | 4 820 | 0 | 4 820 | 33 950 | 0 | 33 950 |
| 45415 | 207 | 0 | 207 | 10 | 0 | 10 | 0 | 0 | 0 | 197 | 0 | 197 |
| 45515 | 1 470 | 0 | 1 470 | 330 | 0 | 330 | 339 | 0 | 339 | 1 479 | 0 | 1 479 |
| 45818 | 4 002 | 0 | 4 002 | 29 | 0 | 29 | 1 999 | 0 | 1 999 | 5 972 | 0 | 5 972 |
| 45918 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
| 47407 | 0 | 0 | 0 | 1 540 | 1 546 | 3 086 | 1 540 | 1 546 | 3 086 | 0 | 0 | 0 |
| 47411 | 173 | 0 | 173 | 97 | 0 | 97 | 39 | 0 | 39 | 115 | 0 | 115 |
| 47416 | 333 | 0 | 333 | 4 691 | 0 | 4 691 | 4 406 | 0 | 4 406 | 48 | 0 | 48 |
| 47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 47425 | 237 | 0 | 237 | 201 | 0 | 201 | 385 | 0 | 385 | 421 | 0 | 421 |
| 47426 | 23 | 0 | 23 | 0 | 0 | 0 | 27 | 0 | 27 | 50 | 0 | 50 |
| 60301 | 4 | 0 | 4 | 526 | 0 | 526 | 531 | 0 | 531 | 9 | 0 | 9 |
| 60305 | 344 | 0 | 344 | 1 073 | 0 | 1 073 | 1 097 | 0 | 1 097 | 368 | 0 | 368 |
| 60309 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
| 60311 | 62 | 0 | 62 | 403 | 0 | 403 | 348 | 0 | 348 | 7 | 0 | 7 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 | 65 | 0 | 65 |
| 60601 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 56 | 0 | 56 | 2 582 | 0 | 2 582 |
| 61304 | 38 | 0 | 38 | 42 | 0 | 42 | 12 | 0 | 12 | 8 | 0 | 8 |
| 70601 | 14 460 | 0 | 14 460 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 21 031 | 0 | 21 031 |
| 70603 | 532 | 0 | 532 | 0 | 0 | 0 | 14 | 0 | 14 | 546 | 0 | 546 |
| 70701 | 91 443 | 0 | 91 443 | 91 445 | 0 | 91 445 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70703 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 84 974 | 0 | 84 974 | 95 096 | 0 | 95 096 | 10 122 | 0 | 10 122 |
| Итого по пассиву (баланс) | 846 629 | 1 618 | 848 247 | 1 613 782 | 4 697 | 1 618 479 | 1 590 494 | 3 088 | 1 593 582 | 823 341 | 9 | 823 350 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 96 108 | 0 | 96 108 | 29 296 | 0 | 29 296 | 12 127 | 0 | 12 127 | 113 277 | 0 | 113 277 |
| 90902 | 24 105 | 0 | 24 105 | 18 777 | 0 | 18 777 | 1 279 | 0 | 1 279 | 41 603 | 0 | 41 603 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 372 242 | 0 | 372 242 | 10 524 | 0 | 10 524 | 5 245 | 0 | 5 245 | 377 521 | 0 | 377 521 |
| 91604 | 2 624 | 0 | 2 624 | 2 652 | 0 | 2 652 | 1 435 | 0 | 1 435 | 3 841 | 0 | 3 841 |
| 99998 | 382 410 | 0 | 382 410 | 86 705 | 0 | 86 705 | 6 733 | 0 | 6 733 | 462 382 | 0 | 462 382 |
| Итого по активу (баланс) | 877 490 | 0 | 877 490 | 147 954 | 0 | 147 954 | 26 819 | 0 | 26 819 | 998 625 | 0 | 998 625 |
| Пассив | ||||||||||||
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 366 368 | 0 | 366 368 | 1 495 | 0 | 1 495 | 76 339 | 0 | 76 339 | 441 212 | 0 | 441 212 |
| 91315 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 561 | 0 | 561 | 2 639 | 0 | 2 639 |
| 91316 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 |
| 91317 | 4 211 | 0 | 4 211 | 3 038 | 0 | 3 038 | 4 805 | 0 | 4 805 | 5 978 | 0 | 5 978 |
| 91507 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
| 99999 | 495 080 | 0 | 495 080 | 19 669 | 0 | 19 669 | 60 832 | 0 | 60 832 | 536 243 | 0 | 536 243 |
| Итого по пассиву (баланс) | 877 490 | 0 | 877 490 | 26 402 | 0 | 26 402 | 147 537 | 0 | 147 537 | 998 625 | 0 | 998 625 |
| 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?