Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 152 | 90 | 24 242 | 265 305 | 2 052 | 267 357 | 271 284 | 1 883 | 273 167 | 18 173 | 259 | 18 432 |
| 20209 | 0 | 0 | 0 | 132 224 | 0 | 132 224 | 132 224 | 0 | 132 224 | 0 | 0 | 0 |
| 30102 | 64 258 | 0 | 64 258 | 2 341 772 | 0 | 2 341 772 | 2 314 132 | 0 | 2 314 132 | 91 898 | 0 | 91 898 |
| 30110 | 435 | 1 191 | 1 626 | 15 576 | 15 347 | 30 923 | 15 307 | 15 299 | 30 606 | 704 | 1 239 | 1 943 |
| 30202 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 3 188 | 0 | 3 188 |
| 30204 | 46 | 0 | 46 | 0 | 0 | 0 | 32 | 0 | 32 | 14 | 0 | 14 |
| 30235 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 30302 | 4 639 | 0 | 4 639 | 25 | 0 | 25 | 50 | 0 | 50 | 4 614 | 0 | 4 614 |
| 30306 | 241 470 | 0 | 241 470 | 1 | 0 | 1 | 0 | 0 | 0 | 241 471 | 0 | 241 471 |
| 32002 | 25 000 | 0 | 25 000 | 805 000 | 0 | 805 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 177 000 | 0 | 177 000 | 95 000 | 0 | 95 000 |
| 32004 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 |
| 32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45201 | 2 868 | 0 | 2 868 | 4 993 | 0 | 4 993 | 7 861 | 0 | 7 861 | 0 | 0 | 0 |
| 45205 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 600 | 0 | 6 600 |
| 45206 | 12 325 | 0 | 12 325 | 600 | 0 | 600 | 1 380 | 0 | 1 380 | 11 545 | 0 | 11 545 |
| 45207 | 211 179 | 0 | 211 179 | 6 000 | 0 | 6 000 | 11 851 | 0 | 11 851 | 205 328 | 0 | 205 328 |
| 45406 | 666 | 0 | 666 | 0 | 0 | 0 | 111 | 0 | 111 | 555 | 0 | 555 |
| 45407 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 558 | 0 | 558 | 5 171 | 0 | 5 171 |
| 45505 | 73 | 0 | 73 | 0 | 0 | 0 | 17 | 0 | 17 | 56 | 0 | 56 |
| 45506 | 26 476 | 0 | 26 476 | 500 | 0 | 500 | 1 928 | 0 | 1 928 | 25 048 | 0 | 25 048 |
| 45507 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
| 45812 | 19 354 | 0 | 19 354 | 2 240 | 0 | 2 240 | 377 | 0 | 377 | 21 217 | 0 | 21 217 |
| 45815 | 510 | 0 | 510 | 76 | 0 | 76 | 74 | 0 | 74 | 512 | 0 | 512 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 19 | 0 | 19 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 |
| 47408 | 0 | 0 | 0 | 15 330 | 15 299 | 30 629 | 15 330 | 15 299 | 30 629 | 0 | 0 | 0 |
| 47423 | 30 | 0 | 30 | 45 | 1 | 46 | 39 | 1 | 40 | 36 | 0 | 36 |
| 47427 | 421 | 0 | 421 | 3 239 | 0 | 3 239 | 3 317 | 0 | 3 317 | 343 | 0 | 343 |
| 60302 | 1 391 | 0 | 1 391 | 32 | 0 | 32 | 163 | 0 | 163 | 1 260 | 0 | 1 260 |
| 60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 110 | 0 | 110 | 111 | 0 | 111 | 4 | 0 | 4 |
| 60312 | 518 | 0 | 518 | 1 377 | 0 | 1 377 | 1 556 | 0 | 1 556 | 339 | 0 | 339 |
| 60323 | 0 | 1 348 | 1 348 | 0 | 53 | 53 | 0 | 24 | 24 | 0 | 1 377 | 1 377 |
| 60401 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60702 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
| 61002 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
| 61008 | 17 | 0 | 17 | 26 | 0 | 26 | 23 | 0 | 23 | 20 | 0 | 20 |
| 61009 | 47 | 0 | 47 | 8 | 0 | 8 | 14 | 0 | 14 | 41 | 0 | 41 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61403 | 1 259 | 0 | 1 259 | 89 | 0 | 89 | 52 | 0 | 52 | 1 296 | 0 | 1 296 |
| 70606 | 127 997 | 0 | 127 997 | 8 292 | 0 | 8 292 | 5 | 0 | 5 | 136 284 | 0 | 136 284 |
| 70608 | 1 207 | 0 | 1 207 | 69 | 0 | 69 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
| Итого по активу (баланс) | 913 552 | 2 629 | 916 181 | 4 110 615 | 32 752 | 4 143 367 | 4 026 557 | 32 506 | 4 059 063 | 997 610 | 2 875 | 1 000 485 |
| 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 | 4 639 | 0 | 4 639 | 50 | 0 | 50 | 25 | 0 | 25 | 4 614 | 0 | 4 614 |
| 30305 | 241 470 | 0 | 241 470 | 0 | 0 | 0 | 1 | 0 | 1 | 241 471 | 0 | 241 471 |
| 40502 | 402 | 0 | 402 | 4 367 | 0 | 4 367 | 4 100 | 0 | 4 100 | 135 | 0 | 135 |
| 40602 | 768 | 0 | 768 | 923 | 0 | 923 | 206 | 0 | 206 | 51 | 0 | 51 |
| 40701 | 8 | 0 | 8 | 997 | 0 | 997 | 993 | 0 | 993 | 4 | 0 | 4 |
| 40702 | 181 715 | 34 | 181 749 | 1 333 154 | 15 291 | 1 348 445 | 1 411 173 | 15 287 | 1 426 460 | 259 734 | 30 | 259 764 |
| 40703 | 6 883 | 0 | 6 883 | 4 334 | 0 | 4 334 | 4 384 | 0 | 4 384 | 6 933 | 0 | 6 933 |
| 40802 | 25 176 | 0 | 25 176 | 116 099 | 0 | 116 099 | 112 522 | 0 | 112 522 | 21 599 | 0 | 21 599 |
| 40817 | 3 217 | 0 | 3 217 | 91 703 | 0 | 91 703 | 91 879 | 0 | 91 879 | 3 393 | 0 | 3 393 |
| 40821 | 2 415 | 0 | 2 415 | 21 130 | 0 | 21 130 | 21 467 | 0 | 21 467 | 2 752 | 0 | 2 752 |
| 40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 42301 | 382 | 0 | 382 | 41 | 0 | 41 | 6 | 0 | 6 | 347 | 0 | 347 |
| 42305 | 2 477 | 0 | 2 477 | 348 | 0 | 348 | 126 | 0 | 126 | 2 255 | 0 | 2 255 |
| 42306 | 4 650 | 0 | 4 650 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 4 650 | 0 | 4 650 |
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45215 | 28 033 | 0 | 28 033 | 3 575 | 0 | 3 575 | 2 969 | 0 | 2 969 | 27 427 | 0 | 27 427 |
| 45415 | 199 | 0 | 199 | 60 | 0 | 60 | 3 | 0 | 3 | 142 | 0 | 142 |
| 45515 | 1 079 | 0 | 1 079 | 145 | 0 | 145 | 24 | 0 | 24 | 958 | 0 | 958 |
| 45818 | 19 702 | 0 | 19 702 | 64 | 0 | 64 | 1 883 | 0 | 1 883 | 21 521 | 0 | 21 521 |
| 45918 | 562 | 0 | 562 | 2 | 0 | 2 | 1 | 0 | 1 | 561 | 0 | 561 |
| 47407 | 0 | 0 | 0 | 15 299 | 15 330 | 30 629 | 15 299 | 15 330 | 30 629 | 0 | 0 | 0 |
| 47411 | 211 | 0 | 211 | 83 | 0 | 83 | 42 | 0 | 42 | 170 | 0 | 170 |
| 47416 | 137 | 0 | 137 | 297 | 0 | 297 | 193 | 0 | 193 | 33 | 0 | 33 |
| 47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 47425 | 462 | 0 | 462 | 204 | 0 | 204 | 281 | 0 | 281 | 539 | 0 | 539 |
| 60301 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 60305 | 348 | 0 | 348 | 1 135 | 0 | 1 135 | 1 138 | 0 | 1 138 | 351 | 0 | 351 |
| 60309 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
| 60311 | 14 | 0 | 14 | 194 | 0 | 194 | 187 | 0 | 187 | 7 | 0 | 7 |
| 60324 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 60601 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 49 | 0 | 49 | 2 961 | 0 | 2 961 |
| 61304 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70601 | 120 195 | 0 | 120 195 | 0 | 0 | 0 | 9 425 | 0 | 9 425 | 129 620 | 0 | 129 620 |
| 70603 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 140 | 0 | 140 | 1 371 | 0 | 1 371 |
| Итого по пассиву (баланс) | 916 147 | 34 | 916 181 | 1 598 236 | 30 621 | 1 628 857 | 1 682 544 | 30 617 | 1 713 161 | 1 000 455 | 30 | 1 000 485 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 97 866 | 0 | 97 866 | 7 910 | 0 | 7 910 | 26 507 | 0 | 26 507 | 79 269 | 0 | 79 269 |
| 90902 | 106 862 | 0 | 106 862 | 4 161 | 0 | 4 161 | 58 547 | 0 | 58 547 | 52 476 | 0 | 52 476 |
| 91414 | 370 573 | 0 | 370 573 | 8 256 | 0 | 8 256 | 36 040 | 0 | 36 040 | 342 789 | 0 | 342 789 |
| 91604 | 2 591 | 0 | 2 591 | 563 | 0 | 563 | 548 | 0 | 548 | 2 606 | 0 | 2 606 |
| 99998 | 490 948 | 0 | 490 948 | 11 793 | 0 | 11 793 | 33 743 | 0 | 33 743 | 468 998 | 0 | 468 998 |
| Итого по активу (баланс) | 1 068 840 | 0 | 1 068 840 | 32 683 | 0 | 32 683 | 155 385 | 0 | 155 385 | 946 138 | 0 | 946 138 |
| Пассив | ||||||||||||
| 91311 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 91312 | 468 194 | 0 | 468 194 | 26 652 | 0 | 26 652 | 2 754 | 0 | 2 754 | 444 296 | 0 | 444 296 |
| 91315 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 7 450 | 0 | 7 450 |
| 91316 | 3 700 | 0 | 3 700 | 600 | 0 | 600 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 91317 | 3 032 | 0 | 3 032 | 6 493 | 0 | 6 493 | 7 861 | 0 | 7 861 | 4 400 | 0 | 4 400 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 577 892 | 0 | 577 892 | 121 642 | 0 | 121 642 | 20 890 | 0 | 20 890 | 477 140 | 0 | 477 140 |
| Итого по пассиву (баланс) | 1 068 840 | 0 | 1 068 840 | 155 387 | 0 | 155 387 | 32 685 | 0 | 32 685 | 946 138 | 0 | 946 138 |
| 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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