Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
| 10610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 20202 | 23 667 | 140 | 23 807 | 185 634 | 649 | 186 283 | 183 523 | 639 | 184 162 | 25 778 | 150 | 25 928 |
| 20209 | 0 | 0 | 0 | 134 825 | 0 | 134 825 | 134 825 | 0 | 134 825 | 0 | 0 | 0 |
| 30102 | 94 438 | 0 | 94 438 | 4 143 620 | 0 | 4 143 620 | 4 150 027 | 0 | 4 150 027 | 88 031 | 0 | 88 031 |
| 30110 | 13 | 574 | 587 | 138 962 | 49 367 | 188 329 | 138 909 | 43 875 | 182 784 | 66 | 6 066 | 6 132 |
| 30202 | 2 553 | 0 | 2 553 | 439 | 0 | 439 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
| 30204 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 |
| 30302 | 144 | 0 | 144 | 240 | 0 | 240 | 0 | 0 | 0 | 384 | 0 | 384 |
| 30306 | 266 511 | 0 | 266 511 | 1 | 0 | 1 | 1 | 0 | 1 | 266 511 | 0 | 266 511 |
| 32002 | 0 | 0 | 0 | 2 065 000 | 0 | 2 065 000 | 1 970 000 | 0 | 1 970 000 | 95 000 | 0 | 95 000 |
| 32003 | 180 000 | 0 | 180 000 | 540 000 | 0 | 540 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
| 32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45201 | 1 689 | 0 | 1 689 | 3 785 | 0 | 3 785 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
| 45204 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 45205 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 | 25 000 | 0 | 25 000 |
| 45206 | 4 696 | 0 | 4 696 | 68 000 | 0 | 68 000 | 868 | 0 | 868 | 71 828 | 0 | 71 828 |
| 45207 | 209 703 | 0 | 209 703 | 15 298 | 0 | 15 298 | 18 972 | 0 | 18 972 | 206 029 | 0 | 206 029 |
| 45405 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
| 45406 | 818 | 0 | 818 | 0 | 0 | 0 | 82 | 0 | 82 | 736 | 0 | 736 |
| 45407 | 7 072 | 0 | 7 072 | 2 700 | 0 | 2 700 | 308 | 0 | 308 | 9 464 | 0 | 9 464 |
| 45505 | 124 | 0 | 124 | 0 | 0 | 0 | 28 | 0 | 28 | 96 | 0 | 96 |
| 45506 | 15 116 | 0 | 15 116 | 220 | 0 | 220 | 1 299 | 0 | 1 299 | 14 037 | 0 | 14 037 |
| 45812 | 31 899 | 0 | 31 899 | 0 | 0 | 0 | 30 364 | 0 | 30 364 | 1 535 | 0 | 1 535 |
| 45815 | 371 | 0 | 371 | 34 | 0 | 34 | 35 | 0 | 35 | 370 | 0 | 370 |
| 45912 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 49 217 | 49 273 | 98 490 | 49 217 | 49 273 | 98 490 | 0 | 0 | 0 |
| 47423 | 37 | 0 | 37 | 19 | 3 | 22 | 16 | 3 | 19 | 40 | 0 | 40 |
| 47427 | 750 | 0 | 750 | 4 176 | 0 | 4 176 | 4 235 | 0 | 4 235 | 691 | 0 | 691 |
| 60302 | 434 | 0 | 434 | 52 | 0 | 52 | 116 | 0 | 116 | 370 | 0 | 370 |
| 60306 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 240 | 0 | 240 | 240 | 0 | 240 | 3 | 0 | 3 |
| 60312 | 211 | 0 | 211 | 2 347 | 0 | 2 347 | 2 498 | 0 | 2 498 | 60 | 0 | 60 |
| 60323 | 124 | 1 195 | 1 319 | 6 | 41 | 47 | 6 | 74 | 80 | 124 | 1 162 | 1 286 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 13 | 0 | 13 | 35 | 0 | 35 | 31 | 0 | 31 | 17 | 0 | 17 |
| 61009 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
| 61011 | 0 | 0 | 0 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
| 61403 | 1 440 | 0 | 1 440 | 28 | 0 | 28 | 98 | 0 | 98 | 1 370 | 0 | 1 370 |
| 61702 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
| 70606 | 37 320 | 0 | 37 320 | 31 285 | 0 | 31 285 | 0 | 0 | 0 | 68 605 | 0 | 68 605 |
| 70608 | 1 623 | 0 | 1 623 | 526 | 0 | 526 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
| 70611 | 1 510 | 0 | 1 510 | 250 | 0 | 250 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
| Итого по активу (баланс) | 1 031 131 | 1 909 | 1 033 040 | 7 536 350 | 99 333 | 7 635 683 | 7 523 428 | 93 864 | 7 617 292 | 1 044 053 | 7 378 | 1 051 431 |
| 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 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 0 | 0 | 0 | 28 694 | 0 | 28 694 |
| 30301 | 144 | 0 | 144 | 0 | 0 | 0 | 240 | 0 | 240 | 384 | 0 | 384 |
| 30305 | 266 511 | 0 | 266 511 | 1 | 0 | 1 | 1 | 0 | 1 | 266 511 | 0 | 266 511 |
| 40502 | 102 457 | 0 | 102 457 | 52 323 | 0 | 52 323 | 8 972 | 0 | 8 972 | 59 106 | 0 | 59 106 |
| 40602 | 413 | 0 | 413 | 188 | 0 | 188 | 179 | 0 | 179 | 404 | 0 | 404 |
| 40701 | 39 | 0 | 39 | 5 560 | 0 | 5 560 | 6 465 | 0 | 6 465 | 944 | 0 | 944 |
| 40702 | 229 654 | 2 | 229 656 | 1 547 499 | 44 193 | 1 591 692 | 1 556 302 | 49 526 | 1 605 828 | 238 457 | 5 335 | 243 792 |
| 40703 | 14 556 | 0 | 14 556 | 80 799 | 0 | 80 799 | 81 307 | 0 | 81 307 | 15 064 | 0 | 15 064 |
| 40802 | 20 721 | 0 | 20 721 | 137 729 | 0 | 137 729 | 145 647 | 0 | 145 647 | 28 639 | 0 | 28 639 |
| 40817 | 322 | 0 | 322 | 1 285 | 0 | 1 285 | 1 322 | 0 | 1 322 | 359 | 0 | 359 |
| 40821 | 8 165 | 0 | 8 165 | 15 567 | 0 | 15 567 | 18 265 | 0 | 18 265 | 10 863 | 0 | 10 863 |
| 40911 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
| 42301 | 285 | 0 | 285 | 75 | 0 | 75 | 87 | 0 | 87 | 297 | 0 | 297 |
| 42305 | 2 632 | 0 | 2 632 | 653 | 0 | 653 | 450 | 0 | 450 | 2 429 | 0 | 2 429 |
| 42306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45215 | 15 945 | 0 | 15 945 | 8 275 | 0 | 8 275 | 25 673 | 0 | 25 673 | 33 343 | 0 | 33 343 |
| 45415 | 112 | 0 | 112 | 12 | 0 | 12 | 567 | 0 | 567 | 667 | 0 | 667 |
| 45515 | 742 | 0 | 742 | 106 | 0 | 106 | 51 | 0 | 51 | 687 | 0 | 687 |
| 45818 | 32 241 | 0 | 32 241 | 30 370 | 0 | 30 370 | 34 | 0 | 34 | 1 905 | 0 | 1 905 |
| 45918 | 557 | 0 | 557 | 554 | 0 | 554 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 49 081 | 49 217 | 98 298 | 49 081 | 49 217 | 98 298 | 0 | 0 | 0 |
| 47411 | 230 | 0 | 230 | 31 | 0 | 31 | 40 | 0 | 40 | 239 | 0 | 239 |
| 47416 | 175 | 0 | 175 | 26 260 | 0 | 26 260 | 26 365 | 0 | 26 365 | 280 | 0 | 280 |
| 47422 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 47425 | 425 | 0 | 425 | 385 | 0 | 385 | 602 | 0 | 602 | 642 | 0 | 642 |
| 47426 | 154 | 0 | 154 | 211 | 0 | 211 | 69 | 0 | 69 | 12 | 0 | 12 |
| 60301 | 0 | 0 | 0 | 765 | 0 | 765 | 776 | 0 | 776 | 11 | 0 | 11 |
| 60305 | 352 | 0 | 352 | 1 263 | 0 | 1 263 | 1 192 | 0 | 1 192 | 281 | 0 | 281 |
| 60309 | 23 | 0 | 23 | 0 | 0 | 0 | 36 | 0 | 36 | 59 | 0 | 59 |
| 60311 | 14 | 0 | 14 | 186 | 0 | 186 | 179 | 0 | 179 | 7 | 0 | 7 |
| 60324 | 202 | 0 | 202 | 64 | 0 | 64 | 0 | 0 | 0 | 138 | 0 | 138 |
| 60601 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 51 | 0 | 51 | 3 260 | 0 | 3 260 |
| 61304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 70601 | 45 657 | 0 | 45 657 | 0 | 0 | 0 | 47 856 | 0 | 47 856 | 93 513 | 0 | 93 513 |
| 70603 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 471 | 0 | 471 | 2 230 | 0 | 2 230 |
| 70615 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
| Итого по пассиву (баланс) | 1 033 038 | 2 | 1 033 040 | 1 960 396 | 93 410 | 2 053 806 | 1 973 454 | 98 743 | 2 072 197 | 1 046 096 | 5 335 | 1 051 431 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 78 675 | 0 | 78 675 | 3 284 | 0 | 3 284 | 7 458 | 0 | 7 458 | 74 501 | 0 | 74 501 |
| 90902 | 81 512 | 0 | 81 512 | 158 779 | 0 | 158 779 | 198 421 | 0 | 198 421 | 41 870 | 0 | 41 870 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 378 984 | 0 | 378 984 | 124 960 | 0 | 124 960 | 32 684 | 0 | 32 684 | 471 260 | 0 | 471 260 |
| 91604 | 2 663 | 0 | 2 663 | 996 | 0 | 996 | 967 | 0 | 967 | 2 692 | 0 | 2 692 |
| 99998 | 572 129 | 0 | 572 129 | 36 622 | 0 | 36 622 | 90 024 | 0 | 90 024 | 518 727 | 0 | 518 727 |
| Итого по активу (баланс) | 1 113 964 | 0 | 1 113 964 | 324 641 | 0 | 324 641 | 329 554 | 0 | 329 554 | 1 109 051 | 0 | 1 109 051 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
| 91312 | 557 840 | 0 | 557 840 | 80 010 | 0 | 80 010 | 26 723 | 0 | 26 723 | 504 553 | 0 | 504 553 |
| 91315 | 2 665 | 0 | 2 665 | 104 | 0 | 104 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
| 91316 | 3 100 | 0 | 3 100 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 |
| 91317 | 2 311 | 0 | 2 311 | 3 784 | 0 | 3 784 | 5 473 | 0 | 5 473 | 4 000 | 0 | 4 000 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 541 835 | 0 | 541 835 | 239 459 | 0 | 239 459 | 287 948 | 0 | 287 948 | 590 324 | 0 | 590 324 |
| Итого по пассиву (баланс) | 1 113 964 | 0 | 1 113 964 | 329 484 | 0 | 329 484 | 324 571 | 0 | 324 571 | 1 109 051 | 0 | 1 109 051 |
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