Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 250 | 283 | 16 533 | 150 712 | 1 709 | 152 421 | 153 771 | 1 792 | 155 563 | 13 191 | 200 | 13 391 |
| 20209 | 0 | 0 | 0 | 110 138 | 0 | 110 138 | 110 138 | 0 | 110 138 | 0 | 0 | 0 |
| 30102 | 74 103 | 0 | 74 103 | 3 955 461 | 0 | 3 955 461 | 3 975 663 | 0 | 3 975 663 | 53 901 | 0 | 53 901 |
| 30110 | 2 473 | 3 252 | 5 725 | 21 898 | 12 211 | 34 109 | 23 732 | 14 474 | 38 206 | 639 | 989 | 1 628 |
| 30202 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 611 | 0 | 611 | 2 835 | 0 | 2 835 |
| 30204 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
| 30302 | 1 079 | 0 | 1 079 | 53 | 0 | 53 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
| 30306 | 287 934 | 0 | 287 934 | 50 255 | 0 | 50 255 | 20 001 | 0 | 20 001 | 318 188 | 0 | 318 188 |
| 32002 | 90 000 | 0 | 90 000 | 1 920 000 | 0 | 1 920 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 440 000 | 0 | 440 000 | 120 000 | 0 | 120 000 |
| 32004 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
| 32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45201 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 1 036 | 0 | 1 036 | 1 977 | 0 | 1 977 |
| 45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 45 073 | 0 | 45 073 | 25 089 | 0 | 25 089 | 1 982 | 0 | 1 982 | 68 180 | 0 | 68 180 |
| 45207 | 214 743 | 0 | 214 743 | 20 011 | 0 | 20 011 | 13 760 | 0 | 13 760 | 220 994 | 0 | 220 994 |
| 45406 | 490 | 0 | 490 | 0 | 0 | 0 | 82 | 0 | 82 | 408 | 0 | 408 |
| 45407 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 609 | 0 | 609 | 11 771 | 0 | 11 771 |
| 45505 | 73 | 0 | 73 | 0 | 0 | 0 | 17 | 0 | 17 | 56 | 0 | 56 |
| 45506 | 9 555 | 0 | 9 555 | 1 300 | 0 | 1 300 | 1 026 | 0 | 1 026 | 9 829 | 0 | 9 829 |
| 45812 | 1 947 | 0 | 1 947 | 2 600 | 0 | 2 600 | 412 | 0 | 412 | 4 135 | 0 | 4 135 |
| 45815 | 467 | 0 | 467 | 13 | 0 | 13 | 127 | 0 | 127 | 353 | 0 | 353 |
| 45912 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 11 932 | 11 905 | 23 837 | 11 932 | 11 905 | 23 837 | 0 | 0 | 0 |
| 47423 | 46 | 0 | 46 | 30 | 2 | 32 | 30 | 2 | 32 | 46 | 0 | 46 |
| 47427 | 848 | 0 | 848 | 3 900 | 0 | 3 900 | 3 926 | 0 | 3 926 | 822 | 0 | 822 |
| 60302 | 32 | 0 | 32 | 33 | 0 | 33 | 28 | 0 | 28 | 37 | 0 | 37 |
| 60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 241 | 0 | 241 | 241 | 0 | 241 | 3 | 0 | 3 |
| 60312 | 169 | 0 | 169 | 17 291 | 0 | 17 291 | 17 203 | 0 | 17 203 | 257 | 0 | 257 |
| 60323 | 124 | 2 494 | 2 618 | 0 | 298 | 298 | 0 | 55 | 55 | 124 | 2 737 | 2 861 |
| 60401 | 5 080 | 0 | 5 080 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
| 60404 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60701 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 18 | 0 | 18 | 25 | 0 | 25 | 29 | 0 | 29 | 14 | 0 | 14 |
| 61009 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61011 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
| 61403 | 1 217 | 0 | 1 217 | 18 | 0 | 18 | 92 | 0 | 92 | 1 143 | 0 | 1 143 |
| 61702 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
| 70606 | 90 921 | 0 | 90 921 | 12 346 | 0 | 12 346 | 4 | 0 | 4 | 103 263 | 0 | 103 263 |
| 70608 | 3 358 | 0 | 3 358 | 418 | 0 | 418 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
| 70611 | 7 865 | 0 | 7 865 | 637 | 0 | 637 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
| Итого по активу (баланс) | 1 010 488 | 6 029 | 1 016 517 | 6 957 582 | 26 125 | 6 983 707 | 6 884 027 | 28 228 | 6 912 255 | 1 084 043 | 3 926 | 1 087 969 |
| 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 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 53 | 0 | 53 | 1 132 | 0 | 1 132 |
| 30305 | 287 934 | 0 | 287 934 | 20 001 | 0 | 20 001 | 50 255 | 0 | 50 255 | 318 188 | 0 | 318 188 |
| 40502 | 29 315 | 0 | 29 315 | 5 488 | 0 | 5 488 | 1 046 | 0 | 1 046 | 24 873 | 0 | 24 873 |
| 40602 | 91 | 0 | 91 | 573 | 0 | 573 | 608 | 0 | 608 | 126 | 0 | 126 |
| 40701 | 312 | 0 | 312 | 5 317 | 0 | 5 317 | 5 118 | 0 | 5 118 | 113 | 0 | 113 |
| 40702 | 196 755 | 2 360 | 199 115 | 1 577 990 | 14 451 | 1 592 441 | 1 618 108 | 12 104 | 1 630 212 | 236 873 | 13 | 236 886 |
| 40703 | 10 361 | 0 | 10 361 | 81 984 | 0 | 81 984 | 78 832 | 0 | 78 832 | 7 209 | 0 | 7 209 |
| 40802 | 28 597 | 0 | 28 597 | 133 432 | 0 | 133 432 | 128 423 | 0 | 128 423 | 23 588 | 0 | 23 588 |
| 40817 | 367 | 0 | 367 | 2 480 | 0 | 2 480 | 2 504 | 0 | 2 504 | 391 | 0 | 391 |
| 40821 | 2 095 | 0 | 2 095 | 14 334 | 0 | 14 334 | 15 160 | 0 | 15 160 | 2 921 | 0 | 2 921 |
| 40911 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
| 42301 | 132 | 0 | 132 | 18 | 0 | 18 | 16 | 0 | 16 | 130 | 0 | 130 |
| 42305 | 1 726 | 0 | 1 726 | 163 | 0 | 163 | 155 | 0 | 155 | 1 718 | 0 | 1 718 |
| 42306 | 3 750 | 0 | 3 750 | 756 | 0 | 756 | 756 | 0 | 756 | 3 750 | 0 | 3 750 |
| 42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 45215 | 24 748 | 0 | 24 748 | 4 096 | 0 | 4 096 | 6 361 | 0 | 6 361 | 27 013 | 0 | 27 013 |
| 45415 | 867 | 0 | 867 | 43 | 0 | 43 | 0 | 0 | 0 | 824 | 0 | 824 |
| 45515 | 509 | 0 | 509 | 147 | 0 | 147 | 15 | 0 | 15 | 377 | 0 | 377 |
| 45818 | 2 006 | 0 | 2 006 | 213 | 0 | 213 | 465 | 0 | 465 | 2 258 | 0 | 2 258 |
| 45918 | 5 | 0 | 5 | 43 | 0 | 43 | 41 | 0 | 41 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 11 892 | 11 941 | 23 833 | 11 892 | 11 941 | 23 833 | 0 | 0 | 0 |
| 47411 | 205 | 0 | 205 | 56 | 0 | 56 | 32 | 0 | 32 | 181 | 0 | 181 |
| 47416 | 48 | 0 | 48 | 902 | 0 | 902 | 891 | 0 | 891 | 37 | 0 | 37 |
| 47422 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 47425 | 624 | 0 | 624 | 1 522 | 0 | 1 522 | 1 123 | 0 | 1 123 | 225 | 0 | 225 |
| 47426 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 | 83 | 0 | 83 |
| 60301 | 1 215 | 0 | 1 215 | 2 610 | 0 | 2 610 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
| 60305 | 287 | 0 | 287 | 1 114 | 0 | 1 114 | 1 128 | 0 | 1 128 | 301 | 0 | 301 |
| 60309 | 84 | 0 | 84 | 159 | 0 | 159 | 109 | 0 | 109 | 34 | 0 | 34 |
| 60311 | 7 | 0 | 7 | 204 | 0 | 204 | 211 | 0 | 211 | 14 | 0 | 14 |
| 60324 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60601 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 48 | 0 | 48 | 3 456 | 0 | 3 456 |
| 70601 | 132 855 | 0 | 132 855 | 0 | 0 | 0 | 13 769 | 0 | 13 769 | 146 624 | 0 | 146 624 |
| 70603 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 751 | 0 | 751 | 4 534 | 0 | 4 534 |
| 70615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
| Итого по пассиву (баланс) | 1 014 157 | 2 360 | 1 016 517 | 1 867 115 | 26 392 | 1 893 507 | 1 940 914 | 24 045 | 1 964 959 | 1 087 956 | 13 | 1 087 969 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 39 947 | 0 | 39 947 | 1 934 | 0 | 1 934 | 3 299 | 0 | 3 299 | 38 582 | 0 | 38 582 |
| 90902 | 54 194 | 0 | 54 194 | 22 230 | 0 | 22 230 | 973 | 0 | 973 | 75 451 | 0 | 75 451 |
| 91414 | 381 761 | 0 | 381 761 | 2 795 | 0 | 2 795 | 2 709 | 0 | 2 709 | 381 847 | 0 | 381 847 |
| 91604 | 2 735 | 0 | 2 735 | 1 444 | 0 | 1 444 | 1 383 | 0 | 1 383 | 2 796 | 0 | 2 796 |
| 99998 | 530 577 | 0 | 530 577 | 41 376 | 0 | 41 376 | 19 231 | 0 | 19 231 | 552 722 | 0 | 552 722 |
| Итого по активу (баланс) | 1 009 214 | 0 | 1 009 214 | 69 779 | 0 | 69 779 | 27 595 | 0 | 27 595 | 1 051 398 | 0 | 1 051 398 |
| Пассив | ||||||||||||
| 91312 | 503 814 | 0 | 503 814 | 6 130 | 0 | 6 130 | 40 340 | 0 | 40 340 | 538 024 | 0 | 538 024 |
| 91315 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
| 91316 | 13 989 | 0 | 13 989 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| 91317 | 4 000 | 0 | 4 000 | 3 012 | 0 | 3 012 | 1 036 | 0 | 1 036 | 2 024 | 0 | 2 024 |
| 91507 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 99999 | 478 637 | 0 | 478 637 | 8 359 | 0 | 8 359 | 28 398 | 0 | 28 398 | 498 676 | 0 | 498 676 |
| Итого по пассиву (баланс) | 1 009 214 | 0 | 1 009 214 | 27 590 | 0 | 27 590 | 69 774 | 0 | 69 774 | 1 051 398 | 0 | 1 051 398 |
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