Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Коммерческий банк "Газтрансбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
665
Код формы по ОКУД 0409101
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 | 68 200 | 17 966 | 86 166 | 495 567 | 188 372 | 683 939 | 513 092 | 181 954 | 695 046 | 50 675 | 24 384 | 75 059 |
20209 | 0 | 3 573 | 3 573 | 177 800 | 5 416 | 183 216 | 168 300 | 8 989 | 177 289 | 9 500 | 0 | 9 500 |
30102 | 46 851 | 0 | 46 851 | 3 850 313 | 0 | 3 850 313 | 3 847 527 | 0 | 3 847 527 | 49 637 | 0 | 49 637 |
30110 | 2 099 | 4 184 | 6 283 | 92 240 | 43 400 | 135 640 | 91 821 | 40 192 | 132 013 | 2 518 | 7 392 | 9 910 |
30202 | 20 250 | 0 | 20 250 | 215 | 0 | 215 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
30204 | 559 | 0 | 559 | 18 | 0 | 18 | 0 | 0 | 0 | 577 | 0 | 577 |
30210 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30215 | 150 | 465 | 615 | 0 | 32 | 32 | 0 | 17 | 17 | 150 | 480 | 630 |
30221 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 355 | 1 191 | 2 546 | 1 355 | 1 035 | 2 390 | 0 | 156 | 156 |
32002 | 85 000 | 0 | 85 000 | 1 440 000 | 0 | 1 440 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 535 000 | 9 628 | 544 628 | 440 000 | 9 628 | 449 628 | 95 000 | 0 | 95 000 |
32005 | 0 | 9 579 | 9 579 | 0 | 10 158 | 10 158 | 0 | 10 011 | 10 011 | 0 | 9 726 | 9 726 |
45201 | 59 808 | 0 | 59 808 | 59 425 | 0 | 59 425 | 64 226 | 0 | 64 226 | 55 007 | 0 | 55 007 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 102 500 | 0 | 102 500 | 22 500 | 0 | 22 500 |
45205 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 52 500 | 0 | 52 500 |
45206 | 818 808 | 0 | 818 808 | 27 000 | 0 | 27 000 | 86 075 | 0 | 86 075 | 759 733 | 0 | 759 733 |
45207 | 1 207 767 | 0 | 1 207 767 | 242 660 | 0 | 242 660 | 158 392 | 0 | 158 392 | 1 292 035 | 0 | 1 292 035 |
45406 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 267 | 0 | 267 | 3 800 | 0 | 3 800 |
45407 | 27 374 | 0 | 27 374 | 22 252 | 0 | 22 252 | 14 524 | 0 | 14 524 | 35 102 | 0 | 35 102 |
45408 | 506 | 0 | 506 | 0 | 0 | 0 | 20 | 0 | 20 | 486 | 0 | 486 |
45410 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45505 | 1 203 | 0 | 1 203 | 70 | 0 | 70 | 267 | 0 | 267 | 1 006 | 0 | 1 006 |
45506 | 23 298 | 0 | 23 298 | 2 870 | 0 | 2 870 | 2 638 | 0 | 2 638 | 23 530 | 0 | 23 530 |
45507 | 56 700 | 0 | 56 700 | 3 100 | 0 | 3 100 | 3 073 | 0 | 3 073 | 56 727 | 0 | 56 727 |
45812 | 5 702 | 0 | 5 702 | 23 059 | 0 | 23 059 | 8 968 | 0 | 8 968 | 19 793 | 0 | 19 793 |
45815 | 1 293 | 0 | 1 293 | 158 | 0 | 158 | 139 | 0 | 139 | 1 312 | 0 | 1 312 |
45912 | 81 | 0 | 81 | 713 | 0 | 713 | 713 | 0 | 713 | 81 | 0 | 81 |
45915 | 9 | 0 | 9 | 76 | 0 | 76 | 66 | 0 | 66 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 0 | 30 413 | 30 413 | 0 | 30 413 | 30 413 | 0 | 0 | 0 |
47423 | 134 | 0 | 134 | 63 | 0 | 63 | 59 | 0 | 59 | 138 | 0 | 138 |
47427 | 5 618 | 13 | 5 631 | 31 839 | 27 | 31 866 | 32 064 | 29 | 32 093 | 5 393 | 11 | 5 404 |
60302 | 92 | 0 | 92 | 146 | 0 | 146 | 181 | 0 | 181 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 445 | 0 | 445 | 437 | 0 | 437 | 8 | 0 | 8 |
60310 | 11 | 0 | 11 | 131 | 0 | 131 | 133 | 0 | 133 | 9 | 0 | 9 |
60312 | 2 201 | 0 | 2 201 | 2 615 | 0 | 2 615 | 2 417 | 0 | 2 417 | 2 399 | 0 | 2 399 |
60323 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 223 690 | 0 | 223 690 | 543 | 0 | 543 | 0 | 0 | 0 | 224 233 | 0 | 224 233 |
60404 | 33 517 | 0 | 33 517 | 0 | 0 | 0 | 0 | 0 | 0 | 33 517 | 0 | 33 517 |
60701 | 79 | 0 | 79 | 543 | 0 | 543 | 543 | 0 | 543 | 79 | 0 | 79 |
61002 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 83 | 0 | 83 | 58 | 0 | 58 | 87 | 0 | 87 |
61009 | 88 | 0 | 88 | 334 | 0 | 334 | 170 | 0 | 170 | 252 | 0 | 252 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61403 | 1 702 | 0 | 1 702 | 127 | 0 | 127 | 62 | 0 | 62 | 1 767 | 0 | 1 767 |
70606 | 430 866 | 0 | 430 866 | 82 498 | 0 | 82 498 | 173 | 0 | 173 | 513 191 | 0 | 513 191 |
70608 | 19 709 | 0 | 19 709 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 23 355 | 0 | 23 355 |
70611 | 14 896 | 0 | 14 896 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 17 470 | 0 | 17 470 |
Итого по активу (баланс) | 3 436 394 | 35 780 | 3 472 174 | 7 105 052 | 288 994 | 7 394 046 | 7 165 828 | 282 625 | 7 448 453 | 3 375 618 | 42 149 | 3 417 767 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10701 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 0 | 0 | 0 | 18 195 | 0 | 18 195 |
10801 | 340 815 | 0 | 340 815 | 0 | 0 | 0 | 0 | 0 | 0 | 340 815 | 0 | 340 815 |
30126 | 36 | 0 | 36 | 2 | 0 | 2 | 43 | 0 | 43 | 77 | 0 | 77 |
30223 | 11 278 | 0 | 11 278 | 259 433 | 0 | 259 433 | 260 273 | 0 | 260 273 | 12 118 | 0 | 12 118 |
30232 | 2 | 437 | 439 | 938 | 3 960 | 4 898 | 936 | 3 690 | 4 626 | 0 | 167 | 167 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 30 000 | 0 | 30 000 | 33 | 0 | 33 | 0 | 0 | 0 | 29 967 | 0 | 29 967 |
32015 | 946 | 0 | 946 | 18 545 | 0 | 18 545 | 18 646 | 0 | 18 646 | 1 047 | 0 | 1 047 |
40701 | 76 | 0 | 76 | 274 | 0 | 274 | 336 | 0 | 336 | 138 | 0 | 138 |
40702 | 78 176 | 0 | 78 176 | 2 490 197 | 0 | 2 490 197 | 2 505 171 | 0 | 2 505 171 | 93 150 | 0 | 93 150 |
40703 | 10 | 0 | 10 | 1 183 | 0 | 1 183 | 1 694 | 0 | 1 694 | 521 | 0 | 521 |
40802 | 10 557 | 0 | 10 557 | 65 841 | 23 010 | 88 851 | 69 605 | 23 010 | 92 615 | 14 321 | 0 | 14 321 |
40817 | 53 481 | 1 225 | 54 706 | 116 204 | 1 959 | 118 163 | 109 481 | 4 054 | 113 535 | 46 758 | 3 320 | 50 078 |
40820 | 151 | 0 | 151 | 2 | 0 | 2 | 0 | 0 | 0 | 149 | 0 | 149 |
40821 | 558 | 0 | 558 | 118 371 | 0 | 118 371 | 118 448 | 0 | 118 448 | 635 | 0 | 635 |
40905 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 1 035 | 1 070 | 35 | 1 035 | 1 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 19 177 | 0 | 19 177 | 19 195 | 0 | 19 195 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 393 | 1 787 | 2 180 | 393 | 1 787 | 2 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 2 635 | 2 653 | 18 | 2 635 | 2 653 | 0 | 0 | 0 |
41907 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
42102 | 230 | 0 | 230 | 29 030 | 0 | 29 030 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42105 | 900 | 0 | 900 | 500 | 0 | 500 | 150 | 0 | 150 | 550 | 0 | 550 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 52 | 0 | 52 | 1 770 | 0 | 1 770 | 1 737 | 0 | 1 737 | 19 | 0 | 19 |
42304 | 7 606 | 0 | 7 606 | 3 211 | 0 | 3 211 | 1 405 | 0 | 1 405 | 5 800 | 0 | 5 800 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42306 | 1 247 428 | 33 801 | 1 281 229 | 180 502 | 3 977 | 184 479 | 174 929 | 3 048 | 177 977 | 1 241 855 | 32 872 | 1 274 727 |
42307 | 158 620 | 0 | 158 620 | 1 740 | 0 | 1 740 | 5 437 | 0 | 5 437 | 162 317 | 0 | 162 317 |
42606 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 250 | 0 | 250 | 2 169 | 0 | 2 169 |
45215 | 64 316 | 0 | 64 316 | 22 769 | 0 | 22 769 | 27 614 | 0 | 27 614 | 69 161 | 0 | 69 161 |
45415 | 864 | 0 | 864 | 1 786 | 0 | 1 786 | 7 597 | 0 | 7 597 | 6 675 | 0 | 6 675 |
45515 | 997 | 0 | 997 | 34 | 0 | 34 | 0 | 0 | 0 | 963 | 0 | 963 |
45818 | 3 792 | 0 | 3 792 | 351 | 0 | 351 | 3 765 | 0 | 3 765 | 7 206 | 0 | 7 206 |
45918 | 44 | 0 | 44 | 34 | 0 | 34 | 36 | 0 | 36 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 30 378 | 0 | 30 378 | 30 378 | 0 | 30 378 | 0 | 0 | 0 |
47411 | 70 | 0 | 70 | 781 | 4 | 785 | 13 046 | 122 | 13 168 | 12 335 | 118 | 12 453 |
47416 | 0 | 0 | 0 | 833 | 0 | 833 | 981 | 0 | 981 | 148 | 0 | 148 |
47422 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 5 266 | 0 | 5 266 | 6 768 | 0 | 6 768 | 4 893 | 0 | 4 893 | 3 391 | 0 | 3 391 |
47426 | 232 | 0 | 232 | 2 148 | 0 | 2 148 | 2 171 | 0 | 2 171 | 255 | 0 | 255 |
60301 | 808 | 0 | 808 | 4 038 | 0 | 4 038 | 3 976 | 0 | 3 976 | 746 | 0 | 746 |
60305 | 963 | 0 | 963 | 2 854 | 0 | 2 854 | 2 872 | 0 | 2 872 | 981 | 0 | 981 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 65 | 0 | 65 | 124 | 0 | 124 |
60311 | 307 | 0 | 307 | 489 | 0 | 489 | 643 | 0 | 643 | 461 | 0 | 461 |
60322 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 726 | 0 | 726 | 770 | 0 | 770 |
60601 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 300 | 0 | 300 | 3 850 | 0 | 3 850 |
61012 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61304 | 37 | 0 | 37 | 10 | 0 | 10 | 13 | 0 | 13 | 40 | 0 | 40 |
70601 | 751 936 | 0 | 751 936 | 0 | 0 | 0 | 84 975 | 0 | 84 975 | 836 911 | 0 | 836 911 |
70603 | 19 752 | 0 | 19 752 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 23 390 | 0 | 23 390 |
Итого по пассиву (баланс) | 3 436 711 | 35 463 | 3 472 174 | 3 612 045 | 38 517 | 3 650 562 | 3 556 624 | 39 531 | 3 596 155 | 3 381 290 | 36 477 | 3 417 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 885 | 0 | 9 885 | 7 908 | 0 | 7 908 | 6 140 | 0 | 6 140 | 11 653 | 0 | 11 653 |
90902 | 64 545 | 0 | 64 545 | 25 502 | 0 | 25 502 | 21 000 | 0 | 21 000 | 69 047 | 0 | 69 047 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 32 981 | 0 | 32 981 | 0 | 0 | 0 | 0 | 0 | 0 | 32 981 | 0 | 32 981 |
91414 | 1 668 583 | 0 | 1 668 583 | 6 180 | 0 | 6 180 | 139 377 | 0 | 139 377 | 1 535 386 | 0 | 1 535 386 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91604 | 492 | 0 | 492 | 2 684 | 0 | 2 684 | 2 172 | 0 | 2 172 | 1 004 | 0 | 1 004 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 3 907 499 | 0 | 3 907 499 | 762 719 | 0 | 762 719 | 564 042 | 0 | 564 042 | 4 106 176 | 0 | 4 106 176 |
Итого по активу (баланс) | 5 709 219 | 0 | 5 709 219 | 804 994 | 0 | 804 994 | 732 731 | 0 | 732 731 | 5 781 482 | 0 | 5 781 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 3 538 077 | 0 | 3 538 077 | 300 672 | 0 | 300 672 | 676 739 | 0 | 676 739 | 3 914 144 | 0 | 3 914 144 |
91315 | 136 948 | 0 | 136 948 | 5 800 | 0 | 5 800 | 5 521 | 0 | 5 521 | 136 669 | 0 | 136 669 |
91316 | 214 800 | 0 | 214 800 | 187 912 | 0 | 187 912 | 16 000 | 0 | 16 000 | 42 888 | 0 | 42 888 |
91317 | 15 192 | 0 | 15 192 | 69 425 | 0 | 69 425 | 64 226 | 0 | 64 226 | 9 993 | 0 | 9 993 |
91507 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 801 720 | 0 | 1 801 720 | 162 421 | 0 | 162 421 | 36 007 | 0 | 36 007 | 1 675 306 | 0 | 1 675 306 |
Итого по пассиву (баланс) | 5 709 219 | 0 | 5 709 219 | 726 463 | 0 | 726 463 | 798 726 | 0 | 798 726 | 5 781 482 | 0 | 5 781 482 |
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