Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 22 095 | 16 | 22 111 | 162 213 | 1 460 | 163 673 | 169 509 | 1 411 | 170 920 | 14 799 | 65 | 14 864 |
| 20209 | 0 | 0 | 0 | 116 545 | 0 | 116 545 | 116 545 | 0 | 116 545 | 0 | 0 | 0 |
| 30102 | 62 813 | 0 | 62 813 | 3 610 115 | 0 | 3 610 115 | 3 622 882 | 0 | 3 622 882 | 50 046 | 0 | 50 046 |
| 30110 | 708 | 597 | 1 305 | 10 300 | 10 347 | 20 647 | 10 998 | 10 342 | 21 340 | 10 | 602 | 612 |
| 30202 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 113 | 0 | 113 | 2 661 | 0 | 2 661 |
| 30204 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 |
| 30221 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
| 30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30302 | 88 | 0 | 88 | 29 | 0 | 29 | 0 | 0 | 0 | 117 | 0 | 117 |
| 30306 | 326 483 | 0 | 326 483 | 30 | 0 | 30 | 60 002 | 0 | 60 002 | 266 511 | 0 | 266 511 |
| 32002 | 120 000 | 0 | 120 000 | 1 765 000 | 0 | 1 765 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
| 32003 | 60 000 | 0 | 60 000 | 700 000 | 0 | 700 000 | 660 000 | 0 | 660 000 | 100 000 | 0 | 100 000 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32005 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 45201 | 2 171 | 0 | 2 171 | 10 585 | 0 | 10 585 | 10 582 | 0 | 10 582 | 2 174 | 0 | 2 174 |
| 45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45206 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 309 | 0 | 309 | 4 364 | 0 | 4 364 |
| 45207 | 164 401 | 0 | 164 401 | 38 268 | 0 | 38 268 | 8 596 | 0 | 8 596 | 194 073 | 0 | 194 073 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
| 45406 | 111 | 0 | 111 | 900 | 0 | 900 | 111 | 0 | 111 | 900 | 0 | 900 |
| 45407 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 558 | 0 | 558 | 5 380 | 0 | 5 380 |
| 45505 | 251 | 0 | 251 | 50 | 0 | 50 | 159 | 0 | 159 | 142 | 0 | 142 |
| 45506 | 13 749 | 0 | 13 749 | 3 049 | 0 | 3 049 | 1 179 | 0 | 1 179 | 15 619 | 0 | 15 619 |
| 45812 | 28 419 | 0 | 28 419 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 30 159 | 0 | 30 159 |
| 45815 | 519 | 0 | 519 | 38 | 0 | 38 | 219 | 0 | 219 | 338 | 0 | 338 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47408 | 0 | 0 | 0 | 10 342 | 10 734 | 21 076 | 10 342 | 10 734 | 21 076 | 0 | 0 | 0 |
| 47423 | 57 | 0 | 57 | 16 | 1 | 17 | 25 | 1 | 26 | 48 | 0 | 48 |
| 47427 | 255 | 0 | 255 | 3 276 | 0 | 3 276 | 2 974 | 0 | 2 974 | 557 | 0 | 557 |
| 60302 | 849 | 0 | 849 | 47 | 0 | 47 | 240 | 0 | 240 | 656 | 0 | 656 |
| 60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 127 | 0 | 127 | 127 | 0 | 127 | 3 | 0 | 3 |
| 60312 | 146 | 0 | 146 | 1 820 | 0 | 1 820 | 1 692 | 0 | 1 692 | 274 | 0 | 274 |
| 60323 | 0 | 1 244 | 1 244 | 118 | 73 | 191 | 0 | 62 | 62 | 118 | 1 255 | 1 373 |
| 60401 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61002 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
| 61008 | 17 | 0 | 17 | 21 | 0 | 21 | 22 | 0 | 22 | 16 | 0 | 16 |
| 61009 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 1 559 | 0 | 1 559 | 80 | 0 | 80 | 102 | 0 | 102 | 1 537 | 0 | 1 537 |
| 70606 | 19 050 | 0 | 19 050 | 10 324 | 0 | 10 324 | 0 | 0 | 0 | 29 374 | 0 | 29 374 |
| 70608 | 1 264 | 0 | 1 264 | 178 | 0 | 178 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
| 70611 | 714 | 0 | 714 | 621 | 0 | 621 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
| 70802 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
| Итого по активу (баланс) | 926 284 | 1 857 | 928 141 | 6 531 518 | 22 615 | 6 554 133 | 6 598 615 | 22 550 | 6 621 165 | 859 187 | 1 922 | 861 109 |
| 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 | 491 | 0 | 491 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
| 30301 | 88 | 0 | 88 | 0 | 0 | 0 | 29 | 0 | 29 | 117 | 0 | 117 |
| 30305 | 326 482 | 0 | 326 482 | 60 002 | 0 | 60 002 | 31 | 0 | 31 | 266 511 | 0 | 266 511 |
| 40502 | 65 | 0 | 65 | 1 419 | 0 | 1 419 | 1 394 | 0 | 1 394 | 40 | 0 | 40 |
| 40602 | 14 | 0 | 14 | 339 | 0 | 339 | 699 | 0 | 699 | 374 | 0 | 374 |
| 40701 | 74 | 0 | 74 | 3 435 | 0 | 3 435 | 4 263 | 0 | 4 263 | 902 | 0 | 902 |
| 40702 | 206 331 | 419 | 206 750 | 1 242 523 | 10 743 | 1 253 266 | 1 213 285 | 10 326 | 1 223 611 | 177 093 | 2 | 177 095 |
| 40703 | 5 591 | 0 | 5 591 | 49 753 | 0 | 49 753 | 58 058 | 0 | 58 058 | 13 896 | 0 | 13 896 |
| 40802 | 19 639 | 0 | 19 639 | 120 771 | 0 | 120 771 | 119 286 | 0 | 119 286 | 18 154 | 0 | 18 154 |
| 40817 | 822 | 0 | 822 | 4 804 | 0 | 4 804 | 4 719 | 0 | 4 719 | 737 | 0 | 737 |
| 40821 | 3 439 | 0 | 3 439 | 21 212 | 0 | 21 212 | 22 999 | 0 | 22 999 | 5 226 | 0 | 5 226 |
| 40911 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
| 42301 | 284 | 0 | 284 | 6 | 0 | 6 | 7 | 0 | 7 | 285 | 0 | 285 |
| 42305 | 2 604 | 0 | 2 604 | 179 | 0 | 179 | 178 | 0 | 178 | 2 603 | 0 | 2 603 |
| 42306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
| 43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45215 | 15 581 | 0 | 15 581 | 3 357 | 0 | 3 357 | 3 796 | 0 | 3 796 | 16 020 | 0 | 16 020 |
| 45415 | 101 | 0 | 101 | 15 | 0 | 15 | 9 | 0 | 9 | 95 | 0 | 95 |
| 45515 | 911 | 0 | 911 | 172 | 0 | 172 | 63 | 0 | 63 | 802 | 0 | 802 |
| 45818 | 28 653 | 0 | 28 653 | 220 | 0 | 220 | 2 046 | 0 | 2 046 | 30 479 | 0 | 30 479 |
| 45918 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
| 47407 | 0 | 0 | 0 | 10 734 | 10 342 | 21 076 | 10 734 | 10 342 | 21 076 | 0 | 0 | 0 |
| 47411 | 150 | 0 | 150 | 0 | 0 | 0 | 40 | 0 | 40 | 190 | 0 | 190 |
| 47416 | 90 | 0 | 90 | 732 | 0 | 732 | 656 | 0 | 656 | 14 | 0 | 14 |
| 47422 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 47425 | 243 | 0 | 243 | 277 | 0 | 277 | 751 | 0 | 751 | 717 | 0 | 717 |
| 47426 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 | 83 | 0 | 83 |
| 60301 | 165 | 0 | 165 | 1 293 | 0 | 1 293 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
| 60305 | 289 | 0 | 289 | 1 068 | 0 | 1 068 | 1 116 | 0 | 1 116 | 337 | 0 | 337 |
| 60309 | 43 | 0 | 43 | 73 | 0 | 73 | 45 | 0 | 45 | 15 | 0 | 15 |
| 60311 | 7 | 0 | 7 | 226 | 0 | 226 | 226 | 0 | 226 | 7 | 0 | 7 |
| 60324 | 78 | 0 | 78 | 0 | 0 | 0 | 118 | 0 | 118 | 196 | 0 | 196 |
| 60601 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 51 | 0 | 51 | 3 158 | 0 | 3 158 |
| 70601 | 25 561 | 0 | 25 561 | 1 | 0 | 1 | 10 516 | 0 | 10 516 | 36 076 | 0 | 36 076 |
| 70603 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 183 | 0 | 183 | 1 672 | 0 | 1 672 |
| Итого по пассиву (баланс) | 927 722 | 419 | 928 141 | 1 524 189 | 21 085 | 1 545 274 | 1 457 574 | 20 668 | 1 478 242 | 861 107 | 2 | 861 109 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 30 383 | 0 | 30 383 | 4 662 | 0 | 4 662 | 2 525 | 0 | 2 525 | 32 520 | 0 | 32 520 |
| 90902 | 123 927 | 0 | 123 927 | 42 387 | 0 | 42 387 | 16 360 | 0 | 16 360 | 149 954 | 0 | 149 954 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 317 747 | 0 | 317 747 | 69 130 | 0 | 69 130 | 9 055 | 0 | 9 055 | 377 822 | 0 | 377 822 |
| 91604 | 2 683 | 0 | 2 683 | 899 | 0 | 899 | 933 | 0 | 933 | 2 649 | 0 | 2 649 |
| 99998 | 484 892 | 0 | 484 892 | 147 246 | 0 | 147 246 | 33 471 | 0 | 33 471 | 598 667 | 0 | 598 667 |
| Итого по активу (баланс) | 959 633 | 0 | 959 633 | 264 324 | 0 | 264 324 | 62 344 | 0 | 62 344 | 1 161 613 | 0 | 1 161 613 |
| Пассив | ||||||||||||
| 91311 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 467 546 | 0 | 467 546 | 5 347 | 0 | 5 347 | 97 664 | 0 | 97 664 | 559 863 | 0 | 559 863 |
| 91315 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
| 91316 | 3 100 | 0 | 3 100 | 14 000 | 0 | 14 000 | 39 000 | 0 | 39 000 | 28 100 | 0 | 28 100 |
| 91317 | 1 829 | 0 | 1 829 | 10 585 | 0 | 10 585 | 10 582 | 0 | 10 582 | 1 826 | 0 | 1 826 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 474 741 | 0 | 474 741 | 28 873 | 0 | 28 873 | 117 078 | 0 | 117 078 | 562 946 | 0 | 562 946 |
| Итого по пассиву (баланс) | 959 633 | 0 | 959 633 | 62 344 | 0 | 62 344 | 264 324 | 0 | 264 324 | 1 161 613 | 0 | 1 161 613 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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