Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Коммерческий банк "Газтрансбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
665
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 | 146 553 | 48 502 | 195 055 | 768 147 | 284 251 | 1 052 398 | 803 686 | 273 031 | 1 076 717 | 111 014 | 59 722 | 170 736 |
| 20208 | 7 517 | 0 | 7 517 | 11 515 | 0 | 11 515 | 7 802 | 0 | 7 802 | 11 230 | 0 | 11 230 |
| 20209 | 0 | 0 | 0 | 241 300 | 3 544 | 244 844 | 241 300 | 3 544 | 244 844 | 0 | 0 | 0 |
| 30102 | 109 257 | 0 | 109 257 | 6 062 501 | 0 | 6 062 501 | 6 070 674 | 0 | 6 070 674 | 101 084 | 0 | 101 084 |
| 30110 | 8 123 | 97 572 | 105 695 | 162 265 | 298 023 | 460 288 | 158 913 | 305 881 | 464 794 | 11 475 | 89 714 | 101 189 |
| 30202 | 49 422 | 0 | 49 422 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
| 30204 | 3 066 | 0 | 3 066 | 239 | 0 | 239 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
| 30210 | 0 | 0 | 0 | 30 620 | 0 | 30 620 | 30 620 | 0 | 30 620 | 0 | 0 | 0 |
| 30215 | 150 | 844 | 994 | 0 | 41 | 41 | 0 | 64 | 64 | 150 | 821 | 971 |
| 30233 | 31 | 53 | 84 | 6 542 | 3 195 | 9 737 | 6 364 | 3 248 | 9 612 | 209 | 0 | 209 |
| 31902 | 170 000 | 0 | 170 000 | 3 035 000 | 0 | 3 035 000 | 3 205 000 | 0 | 3 205 000 | 0 | 0 | 0 |
| 31903 | 200 000 | 0 | 200 000 | 850 000 | 0 | 850 000 | 880 000 | 0 | 880 000 | 170 000 | 0 | 170 000 |
| 32201 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
| 45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 45204 | 20 000 | 0 | 20 000 | 24 600 | 0 | 24 600 | 40 600 | 0 | 40 600 | 4 000 | 0 | 4 000 |
| 45205 | 229 600 | 0 | 229 600 | 92 000 | 0 | 92 000 | 7 400 | 0 | 7 400 | 314 200 | 0 | 314 200 |
| 45206 | 873 560 | 0 | 873 560 | 172 970 | 0 | 172 970 | 72 510 | 0 | 72 510 | 974 020 | 0 | 974 020 |
| 45207 | 3 054 973 | 0 | 3 054 973 | 280 200 | 0 | 280 200 | 101 650 | 0 | 101 650 | 3 233 523 | 0 | 3 233 523 |
| 45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45407 | 45 045 | 0 | 45 045 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 40 113 | 0 | 40 113 |
| 45408 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 |
| 45505 | 3 524 | 0 | 3 524 | 150 | 0 | 150 | 407 | 0 | 407 | 3 267 | 0 | 3 267 |
| 45506 | 74 705 | 0 | 74 705 | 23 389 | 0 | 23 389 | 2 708 | 0 | 2 708 | 95 386 | 0 | 95 386 |
| 45507 | 175 366 | 0 | 175 366 | 0 | 0 | 0 | 5 768 | 0 | 5 768 | 169 598 | 0 | 169 598 |
| 45509 | 3 | 0 | 3 | 75 | 0 | 75 | 69 | 0 | 69 | 9 | 0 | 9 |
| 45812 | 121 097 | 0 | 121 097 | 56 198 | 0 | 56 198 | 132 251 | 0 | 132 251 | 45 044 | 0 | 45 044 |
| 45814 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45815 | 1 561 | 0 | 1 561 | 3 475 | 0 | 3 475 | 232 | 0 | 232 | 4 804 | 0 | 4 804 |
| 45912 | 1 534 | 0 | 1 534 | 451 | 0 | 451 | 1 851 | 0 | 1 851 | 134 | 0 | 134 |
| 45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45915 | 2 | 0 | 2 | 88 | 0 | 88 | 82 | 0 | 82 | 8 | 0 | 8 |
| 47102 | 0 | 0 | 0 | 48 940 | 0 | 48 940 | 48 940 | 0 | 48 940 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 157 743 | 218 749 | 376 492 | 157 743 | 218 749 | 376 492 | 0 | 0 | 0 |
| 47415 | 2 131 | 0 | 2 131 | 307 | 0 | 307 | 56 | 0 | 56 | 2 382 | 0 | 2 382 |
| 47423 | 6 549 | 0 | 6 549 | 532 | 68 795 | 69 327 | 5 190 | 68 795 | 73 985 | 1 891 | 0 | 1 891 |
| 47427 | 15 380 | 0 | 15 380 | 85 846 | 0 | 85 846 | 87 277 | 0 | 87 277 | 13 949 | 0 | 13 949 |
| 47802 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
| 60302 | 1 | 0 | 1 | 3 821 | 0 | 3 821 | 433 | 0 | 433 | 3 389 | 0 | 3 389 |
| 60306 | 270 | 0 | 270 | 73 | 0 | 73 | 240 | 0 | 240 | 103 | 0 | 103 |
| 60308 | 0 | 0 | 0 | 786 | 0 | 786 | 374 | 0 | 374 | 412 | 0 | 412 |
| 60310 | 5 | 0 | 5 | 204 | 0 | 204 | 202 | 0 | 202 | 7 | 0 | 7 |
| 60312 | 8 781 | 0 | 8 781 | 3 730 | 0 | 3 730 | 4 182 | 0 | 4 182 | 8 329 | 0 | 8 329 |
| 60314 | 2 283 | 0 | 2 283 | 12 | 0 | 12 | 1 135 | 0 | 1 135 | 1 160 | 0 | 1 160 |
| 60323 | 32 | 0 | 32 | 30 | 0 | 30 | 5 | 0 | 5 | 57 | 0 | 57 |
| 60336 | 711 | 0 | 711 | 82 | 0 | 82 | 150 | 0 | 150 | 643 | 0 | 643 |
| 60401 | 475 039 | 0 | 475 039 | 0 | 0 | 0 | 0 | 0 | 0 | 475 039 | 0 | 475 039 |
| 60404 | 102 104 | 0 | 102 104 | 0 | 0 | 0 | 0 | 0 | 0 | 102 104 | 0 | 102 104 |
| 60415 | 765 | 0 | 765 | 14 | 0 | 14 | 0 | 0 | 0 | 779 | 0 | 779 |
| 60901 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 1 832 | 0 | 1 832 | 135 | 0 | 135 | 151 | 0 | 151 | 1 816 | 0 | 1 816 |
| 61009 | 420 | 0 | 420 | 290 | 0 | 290 | 290 | 0 | 290 | 420 | 0 | 420 |
| 61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 61403 | 101 | 0 | 101 | 70 | 0 | 70 | 0 | 0 | 0 | 171 | 0 | 171 |
| 61905 | 0 | 0 | 0 | 21 694 | 0 | 21 694 | 0 | 0 | 0 | 21 694 | 0 | 21 694 |
| 61907 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
| 62001 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 70606 | 759 619 | 0 | 759 619 | 197 819 | 0 | 197 819 | 1 | 0 | 1 | 957 437 | 0 | 957 437 |
| 70608 | 208 245 | 0 | 208 245 | 20 877 | 0 | 20 877 | 0 | 0 | 0 | 229 122 | 0 | 229 122 |
| 70611 | 56 135 | 0 | 56 135 | 28 384 | 0 | 28 384 | 24 676 | 0 | 24 676 | 59 843 | 0 | 59 843 |
| Итого по активу (баланс) | 7 133 674 | 146 971 | 7 280 645 | 12 481 425 | 876 598 | 13 358 023 | 12 180 981 | 873 312 | 13 054 293 | 7 434 118 | 150 257 | 7 584 375 |
| Пассив | ||||||||||||
| 10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 10621 | 201 237 | 0 | 201 237 | 0 | 0 | 0 | 0 | 0 | 0 | 201 237 | 0 | 201 237 |
| 10701 | 56 488 | 0 | 56 488 | 0 | 0 | 0 | 0 | 0 | 0 | 56 488 | 0 | 56 488 |
| 10801 | 1 068 389 | 0 | 1 068 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 389 | 0 | 1 068 389 |
| 30126 | 1 958 | 0 | 1 958 | 1 121 | 0 | 1 121 | 329 | 0 | 329 | 1 166 | 0 | 1 166 |
| 30223 | 0 | 0 | 0 | 30 243 | 0 | 30 243 | 31 227 | 0 | 31 227 | 984 | 0 | 984 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 30232 | 0 | 39 | 39 | 2 171 | 3 524 | 5 695 | 2 172 | 3 485 | 5 657 | 1 | 0 | 1 |
| 31308 | 3 286 | 0 | 3 286 | 550 | 0 | 550 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 407 | 170 816 | 0 | 170 816 | 2 608 139 | 327 924 | 2 936 063 | 2 603 523 | 328 143 | 2 931 666 | 166 200 | 219 | 166 419 |
| 408.1 | 20 916 | 0 | 20 916 | 201 262 | 0 | 201 262 | 195 455 | 0 | 195 455 | 15 109 | 0 | 15 109 |
| 408.2 | 101 173 | 4 285 | 105 458 | 142 023 | 36 659 | 178 682 | 143 070 | 36 454 | 179 524 | 102 220 | 4 080 | 106 300 |
| 40905 | 30 | 0 | 30 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 30 | 0 | 30 |
| 40909 | 0 | 3 | 3 | 696 | 2 504 | 3 200 | 696 | 2 501 | 3 197 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
| 40911 | 108 | 0 | 108 | 10 356 | 0 | 10 356 | 10 350 | 0 | 10 350 | 102 | 0 | 102 |
| 40912 | 0 | 0 | 0 | 69 | 2 661 | 2 730 | 69 | 2 661 | 2 730 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 88 | 884 | 972 | 88 | 884 | 972 | 0 | 0 | 0 |
| 42006 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
| 42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 42107 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
| 42301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42304 | 71 105 | 0 | 71 105 | 18 400 | 0 | 18 400 | 7 727 | 0 | 7 727 | 60 432 | 0 | 60 432 |
| 42305 | 217 908 | 0 | 217 908 | 41 963 | 0 | 41 963 | 28 274 | 0 | 28 274 | 204 219 | 0 | 204 219 |
| 42306 | 3 302 847 | 145 701 | 3 448 548 | 241 744 | 24 990 | 266 734 | 330 422 | 30 674 | 361 096 | 3 391 525 | 151 385 | 3 542 910 |
| 42307 | 16 718 | 0 | 16 718 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 11 703 | 0 | 11 703 |
| 42604 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 308 | 0 | 308 | 1 315 | 0 | 1 315 |
| 42605 | 16 | 0 | 16 | 0 | 0 | 0 | 137 | 0 | 137 | 153 | 0 | 153 |
| 42606 | 6 567 | 325 | 6 892 | 464 | 338 | 802 | 1 534 | 13 | 1 547 | 7 637 | 0 | 7 637 |
| 45215 | 97 048 | 0 | 97 048 | 18 341 | 0 | 18 341 | 24 863 | 0 | 24 863 | 103 570 | 0 | 103 570 |
| 45415 | 11 338 | 0 | 11 338 | 73 | 0 | 73 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
| 45515 | 21 310 | 0 | 21 310 | 3 533 | 0 | 3 533 | 829 | 0 | 829 | 18 606 | 0 | 18 606 |
| 45818 | 7 958 | 0 | 7 958 | 29 202 | 0 | 29 202 | 57 225 | 0 | 57 225 | 35 981 | 0 | 35 981 |
| 45918 | 44 | 0 | 44 | 44 | 0 | 44 | 76 | 0 | 76 | 76 | 0 | 76 |
| 47108 | 0 | 0 | 0 | 48 940 | 0 | 48 940 | 48 940 | 0 | 48 940 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 218 376 | 157 744 | 376 120 | 218 376 | 157 744 | 376 120 | 0 | 0 | 0 |
| 47411 | 11 530 | 0 | 11 530 | 35 285 | 401 | 35 686 | 34 673 | 401 | 35 074 | 10 918 | 0 | 10 918 |
| 47416 | 196 | 0 | 196 | 1 913 | 0 | 1 913 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
| 47422 | 8 | 0 | 8 | 26 006 | 0 | 26 006 | 26 012 | 0 | 26 012 | 14 | 0 | 14 |
| 47425 | 32 140 | 0 | 32 140 | 3 961 | 0 | 3 961 | 3 791 | 0 | 3 791 | 31 970 | 0 | 31 970 |
| 47426 | 75 | 0 | 75 | 1 313 | 0 | 1 313 | 1 264 | 0 | 1 264 | 26 | 0 | 26 |
| 47804 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
| 60301 | 230 | 0 | 230 | 7 910 | 0 | 7 910 | 10 317 | 0 | 10 317 | 2 637 | 0 | 2 637 |
| 60305 | 3 704 | 0 | 3 704 | 6 668 | 0 | 6 668 | 7 319 | 0 | 7 319 | 4 355 | 0 | 4 355 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 240 | 0 | 240 | 387 | 0 | 387 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60311 | 269 | 0 | 269 | 850 | 0 | 850 | 1 114 | 0 | 1 114 | 533 | 0 | 533 |
| 60322 | 0 | 0 | 0 | 101 | 0 | 101 | 4 752 | 0 | 4 752 | 4 651 | 0 | 4 651 |
| 60324 | 3 787 | 0 | 3 787 | 5 | 0 | 5 | 432 | 0 | 432 | 4 214 | 0 | 4 214 |
| 60335 | 1 572 | 0 | 1 572 | 1 221 | 0 | 1 221 | 1 628 | 0 | 1 628 | 1 979 | 0 | 1 979 |
| 60414 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 743 | 0 | 743 | 14 477 | 0 | 14 477 |
| 60903 | 513 | 0 | 513 | 0 | 0 | 0 | 68 | 0 | 68 | 581 | 0 | 581 |
| 62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 70601 | 999 836 | 0 | 999 836 | 0 | 0 | 0 | 218 065 | 0 | 218 065 | 1 217 901 | 0 | 1 217 901 |
| 70603 | 207 835 | 0 | 207 835 | 0 | 0 | 0 | 21 061 | 0 | 21 061 | 228 896 | 0 | 228 896 |
| Итого по пассиву (баланс) | 7 130 292 | 150 353 | 7 280 645 | 3 750 398 | 557 811 | 4 308 209 | 4 048 797 | 563 142 | 4 611 939 | 7 428 691 | 155 684 | 7 584 375 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 118 505 | 0 | 118 505 | 149 021 | 0 | 149 021 | 14 633 | 0 | 14 633 | 252 893 | 0 | 252 893 |
| 90902 | 1 901 326 | 0 | 1 901 326 | 80 133 | 0 | 80 133 | 159 036 | 0 | 159 036 | 1 822 423 | 0 | 1 822 423 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 31 750 | 0 | 31 750 | 0 | 0 | 0 | 470 | 0 | 470 | 31 280 | 0 | 31 280 |
| 91414 | 2 729 298 | 0 | 2 729 298 | 628 416 | 0 | 628 416 | 359 280 | 0 | 359 280 | 2 998 434 | 0 | 2 998 434 |
| 91417 | 51 714 | 0 | 51 714 | 550 | 0 | 550 | 0 | 0 | 0 | 52 264 | 0 | 52 264 |
| 91418 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
| 91501 | 202 326 | 0 | 202 326 | 0 | 0 | 0 | 0 | 0 | 0 | 202 326 | 0 | 202 326 |
| 91604 | 29 236 | 0 | 29 236 | 6 119 | 0 | 6 119 | 25 732 | 0 | 25 732 | 9 623 | 0 | 9 623 |
| 91704 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 91802 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
| 91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 99998 | 5 526 737 | 0 | 5 526 737 | 902 536 | 0 | 902 536 | 931 539 | 0 | 931 539 | 5 497 734 | 0 | 5 497 734 |
| Итого по активу (баланс) | 10 747 369 | 0 | 10 747 369 | 1 766 776 | 0 | 1 766 776 | 1 490 690 | 0 | 1 490 690 | 11 023 455 | 0 | 11 023 455 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 678 | 0 | 9 678 | 9 678 | 0 | 9 678 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 91312 | 4 399 062 | 0 | 4 399 062 | 670 972 | 0 | 670 972 | 643 252 | 0 | 643 252 | 4 371 342 | 0 | 4 371 342 |
| 91315 | 1 011 611 | 0 | 1 011 611 | 13 906 | 0 | 13 906 | 22 999 | 0 | 22 999 | 1 020 704 | 0 | 1 020 704 |
| 91316 | 106 800 | 0 | 106 800 | 224 300 | 0 | 224 300 | 215 000 | 0 | 215 000 | 97 500 | 0 | 97 500 |
| 91317 | 939 | 0 | 939 | 9 945 | 0 | 9 945 | 10 069 | 0 | 10 069 | 1 063 | 0 | 1 063 |
| 91507 | 8 324 | 0 | 8 324 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 7 124 | 0 | 7 124 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 5 220 632 | 0 | 5 220 632 | 412 320 | 0 | 412 320 | 717 409 | 0 | 717 409 | 5 525 721 | 0 | 5 525 721 |
| Итого по пассиву (баланс) | 10 747 369 | 0 | 10 747 369 | 1 343 860 | 0 | 1 343 860 | 1 619 946 | 0 | 1 619 946 | 11 023 455 | 0 | 11 023 455 |
Страница была полезной?