Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 122 484 | 55 265 | 177 749 | 529 323 | 174 797 | 704 120 | 569 545 | 181 920 | 751 465 | 82 262 | 48 142 | 130 404 |
20208 | 10 423 | 0 | 10 423 | 12 960 | 0 | 12 960 | 10 935 | 0 | 10 935 | 12 448 | 0 | 12 448 |
20209 | 0 | 0 | 0 | 67 100 | 23 544 | 90 644 | 67 100 | 23 544 | 90 644 | 0 | 0 | 0 |
30102 | 854 811 | 0 | 854 811 | 14 461 845 | 0 | 14 461 845 | 14 762 910 | 0 | 14 762 910 | 553 746 | 0 | 553 746 |
30110 | 12 315 | 67 244 | 79 559 | 5 257 | 568 696 | 573 953 | 2 286 | 567 072 | 569 358 | 15 286 | 68 868 | 84 154 |
30202 | 61 512 | 0 | 61 512 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 63 037 | 0 | 63 037 |
30204 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 292 | 0 | 292 | 2 914 | 0 | 2 914 |
30210 | 0 | 0 | 0 | 52 650 | 0 | 52 650 | 52 650 | 0 | 52 650 | 0 | 0 | 0 |
30215 | 150 | 782 | 932 | 0 | 37 | 37 | 0 | 66 | 66 | 150 | 753 | 903 |
30233 | 159 | 193 | 352 | 8 591 | 3 991 | 12 582 | 8 662 | 4 106 | 12 768 | 88 | 78 | 166 |
31902 | 0 | 0 | 0 | 9 730 000 | 0 | 9 730 000 | 9 430 000 | 0 | 9 430 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 670 000 | 0 | 2 670 000 | 0 | 0 | 0 |
32201 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
45201 | 7 850 | 0 | 7 850 | 13 638 | 0 | 13 638 | 12 160 | 0 | 12 160 | 9 328 | 0 | 9 328 |
45203 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 22 587 | 0 | 22 587 | 67 028 | 0 | 67 028 | 22 379 | 0 | 22 379 | 67 236 | 0 | 67 236 |
45205 | 62 624 | 0 | 62 624 | 6 429 | 0 | 6 429 | 20 300 | 0 | 20 300 | 48 753 | 0 | 48 753 |
45206 | 1 074 640 | 0 | 1 074 640 | 332 789 | 0 | 332 789 | 109 687 | 0 | 109 687 | 1 297 742 | 0 | 1 297 742 |
45207 | 2 981 939 | 0 | 2 981 939 | 12 500 | 0 | 12 500 | 217 599 | 0 | 217 599 | 2 776 840 | 0 | 2 776 840 |
45405 | 345 | 0 | 345 | 0 | 0 | 0 | 115 | 0 | 115 | 230 | 0 | 230 |
45406 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
45407 | 35 876 | 0 | 35 876 | 0 | 0 | 0 | 360 | 0 | 360 | 35 516 | 0 | 35 516 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45503 | 3 361 | 0 | 3 361 | 7 000 | 0 | 7 000 | 671 | 0 | 671 | 9 690 | 0 | 9 690 |
45505 | 6 012 | 0 | 6 012 | 5 000 | 0 | 5 000 | 4 882 | 0 | 4 882 | 6 130 | 0 | 6 130 |
45506 | 103 845 | 0 | 103 845 | 5 559 | 0 | 5 559 | 5 145 | 0 | 5 145 | 104 259 | 0 | 104 259 |
45507 | 149 651 | 0 | 149 651 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 147 024 | 0 | 147 024 |
45509 | 77 | 0 | 77 | 80 | 0 | 80 | 134 | 0 | 134 | 23 | 0 | 23 |
45812 | 35 744 | 0 | 35 744 | 47 412 | 0 | 47 412 | 17 352 | 0 | 17 352 | 65 804 | 0 | 65 804 |
45814 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45815 | 1 501 | 0 | 1 501 | 334 | 0 | 334 | 268 | 0 | 268 | 1 567 | 0 | 1 567 |
45912 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45915 | 90 | 0 | 90 | 127 | 0 | 127 | 111 | 0 | 111 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 0 | 387 325 | 387 325 | 0 | 387 325 | 387 325 | 0 | 0 | 0 |
47415 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 103 | 0 | 103 | 2 054 | 0 | 2 054 |
47423 | 1 925 | 0 | 1 925 | 592 | 0 | 592 | 91 | 0 | 91 | 2 426 | 0 | 2 426 |
47427 | 14 687 | 0 | 14 687 | 66 564 | 5 | 66 569 | 70 743 | 5 | 70 748 | 10 508 | 0 | 10 508 |
47802 | 234 760 | 0 | 234 760 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 230 780 | 0 | 230 780 |
47803 | 0 | 0 | 0 | 56 025 | 0 | 56 025 | 0 | 0 | 0 | 56 025 | 0 | 56 025 |
60302 | 6 769 | 0 | 6 769 | 6 948 | 0 | 6 948 | 12 825 | 0 | 12 825 | 892 | 0 | 892 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 4 | 0 | 4 |
60312 | 11 509 | 0 | 11 509 | 13 229 | 0 | 13 229 | 12 867 | 0 | 12 867 | 11 871 | 0 | 11 871 |
60314 | 0 | 0 | 0 | 459 | 0 | 459 | 418 | 0 | 418 | 41 | 0 | 41 |
60323 | 57 | 0 | 57 | 0 | 0 | 0 | 27 | 0 | 27 | 30 | 0 | 30 |
60336 | 1 061 | 0 | 1 061 | 227 | 0 | 227 | 153 | 0 | 153 | 1 135 | 0 | 1 135 |
60401 | 476 234 | 0 | 476 234 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 484 077 | 0 | 484 077 |
60404 | 102 104 | 0 | 102 104 | 0 | 0 | 0 | 0 | 0 | 0 | 102 104 | 0 | 102 104 |
60415 | 0 | 0 | 0 | 9 251 | 0 | 9 251 | 9 251 | 0 | 9 251 | 0 | 0 | 0 |
60901 | 7 010 | 0 | 7 010 | 678 | 0 | 678 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
60906 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
61008 | 1 929 | 0 | 1 929 | 126 | 0 | 126 | 135 | 0 | 135 | 1 920 | 0 | 1 920 |
61009 | 1 237 | 0 | 1 237 | 267 | 0 | 267 | 217 | 0 | 217 | 1 287 | 0 | 1 287 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
61403 | 49 | 0 | 49 | 25 | 0 | 25 | 0 | 0 | 0 | 74 | 0 | 74 |
61905 | 21 694 | 0 | 21 694 | 0 | 0 | 0 | 0 | 0 | 0 | 21 694 | 0 | 21 694 |
61907 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
62001 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70606 | 85 373 | 0 | 85 373 | 91 724 | 0 | 91 724 | 24 | 0 | 24 | 177 073 | 0 | 177 073 |
70608 | 8 865 | 0 | 8 865 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 26 465 | 0 | 26 465 |
70611 | 5 967 | 0 | 5 967 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 11 933 | 0 | 11 933 |
Итого по активу (баланс) | 6 629 559 | 123 484 | 6 753 043 | 28 330 572 | 1 158 395 | 29 488 967 | 28 164 905 | 1 164 038 | 29 328 943 | 6 795 226 | 117 841 | 6 913 067 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10621 | 201 237 | 0 | 201 237 | 0 | 0 | 0 | 0 | 0 | 0 | 201 237 | 0 | 201 237 |
10701 | 36 488 | 0 | 36 488 | 0 | 0 | 0 | 0 | 0 | 0 | 36 488 | 0 | 36 488 |
10801 | 1 068 389 | 0 | 1 068 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 389 | 0 | 1 068 389 |
30126 | 1 613 | 0 | 1 613 | 981 | 0 | 981 | 353 | 0 | 353 | 985 | 0 | 985 |
30220 | 0 | 0 | 0 | 0 | 27 177 | 27 177 | 0 | 27 177 | 27 177 | 0 | 0 | 0 |
30223 | 23 892 | 0 | 23 892 | 148 927 | 0 | 148 927 | 125 035 | 0 | 125 035 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 | 6 | 15 | 3 447 | 2 598 | 6 045 | 3 453 | 2 825 | 6 278 | 15 | 233 | 248 |
31308 | 776 | 0 | 776 | 676 | 0 | 676 | 0 | 0 | 0 | 100 | 0 | 100 |
32211 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 159 694 | 7 742 | 167 436 | 3 353 601 | 387 145 | 3 740 746 | 3 414 943 | 380 443 | 3 795 386 | 221 036 | 1 040 | 222 076 |
408.1 | 7 506 | 0 | 7 506 | 229 676 | 0 | 229 676 | 232 307 | 0 | 232 307 | 10 137 | 0 | 10 137 |
408.2 | 95 622 | 3 994 | 99 616 | 172 040 | 4 294 | 176 334 | 184 004 | 2 965 | 186 969 | 107 586 | 2 665 | 110 251 |
40905 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 | 2 022 | 2 496 | 474 | 2 022 | 2 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 1 030 | 1 038 | 8 | 1 030 | 1 038 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 4 532 | 60 | 4 592 | 4 532 | 60 | 4 592 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 590 | 1 872 | 2 462 | 590 | 1 872 | 2 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 1 335 | 1 441 | 106 | 1 335 | 1 441 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 27 420 | 0 | 27 420 | 27 420 | 0 | 27 420 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42107 | 204 200 | 0 | 204 200 | 0 | 0 | 0 | 0 | 0 | 0 | 204 200 | 0 | 204 200 |
42301 | 6 | 0 | 6 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 |
42304 | 36 403 | 0 | 36 403 | 21 612 | 0 | 21 612 | 25 781 | 0 | 25 781 | 40 572 | 0 | 40 572 |
42305 | 179 392 | 0 | 179 392 | 45 609 | 0 | 45 609 | 36 404 | 0 | 36 404 | 170 187 | 0 | 170 187 |
42306 | 3 664 422 | 111 215 | 3 775 637 | 254 713 | 14 990 | 269 703 | 220 945 | 16 651 | 237 596 | 3 630 654 | 112 876 | 3 743 530 |
42307 | 3 180 | 0 | 3 180 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
42604 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
42605 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
42606 | 8 787 | 0 | 8 787 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 10 112 | 0 | 10 112 |
45215 | 160 241 | 0 | 160 241 | 16 444 | 0 | 16 444 | 24 496 | 0 | 24 496 | 168 293 | 0 | 168 293 |
45415 | 10 657 | 0 | 10 657 | 31 | 0 | 31 | 0 | 0 | 0 | 10 626 | 0 | 10 626 |
45515 | 16 022 | 0 | 16 022 | 2 578 | 0 | 2 578 | 3 373 | 0 | 3 373 | 16 817 | 0 | 16 817 |
45818 | 32 301 | 0 | 32 301 | 413 | 0 | 413 | 6 321 | 0 | 6 321 | 38 209 | 0 | 38 209 |
45918 | 72 | 0 | 72 | 1 | 0 | 1 | 69 | 0 | 69 | 140 | 0 | 140 |
47401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 56 025 | 0 | 56 025 | 6 025 | 0 | 6 025 |
47407 | 0 | 0 | 0 | 385 329 | 0 | 385 329 | 385 329 | 0 | 385 329 | 0 | 0 | 0 |
47411 | 11 028 | 0 | 11 028 | 33 199 | 213 | 33 412 | 31 364 | 213 | 31 577 | 9 193 | 0 | 9 193 |
47416 | 2 | 0 | 2 | 380 | 0 | 380 | 378 | 0 | 378 | 0 | 0 | 0 |
47422 | 88 | 0 | 88 | 47 486 | 0 | 47 486 | 47 487 | 0 | 47 487 | 89 | 0 | 89 |
47425 | 7 998 | 0 | 7 998 | 5 579 | 0 | 5 579 | 6 775 | 0 | 6 775 | 9 194 | 0 | 9 194 |
47426 | 11 | 0 | 11 | 1 016 | 0 | 1 016 | 1 011 | 0 | 1 011 | 6 | 0 | 6 |
47804 | 34 767 | 0 | 34 767 | 55 | 0 | 55 | 0 | 0 | 0 | 34 712 | 0 | 34 712 |
60301 | 469 | 0 | 469 | 1 014 | 0 | 1 014 | 833 | 0 | 833 | 288 | 0 | 288 |
60305 | 6 788 | 0 | 6 788 | 6 799 | 0 | 6 799 | 5 624 | 0 | 5 624 | 5 613 | 0 | 5 613 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 365 | 0 | 365 | 0 | 0 | 0 | 443 | 0 | 443 | 808 | 0 | 808 |
60311 | 733 | 0 | 733 | 10 503 | 0 | 10 503 | 10 446 | 0 | 10 446 | 676 | 0 | 676 |
60324 | 6 211 | 0 | 6 211 | 27 | 0 | 27 | 1 026 | 0 | 1 026 | 7 210 | 0 | 7 210 |
60335 | 2 164 | 0 | 2 164 | 1 436 | 0 | 1 436 | 1 447 | 0 | 1 447 | 2 175 | 0 | 2 175 |
60414 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 708 | 0 | 708 | 18 089 | 0 | 18 089 |
60903 | 874 | 0 | 874 | 0 | 0 | 0 | 77 | 0 | 77 | 951 | 0 | 951 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 134 272 | 0 | 134 272 | 0 | 0 | 0 | 115 514 | 0 | 115 514 | 249 786 | 0 | 249 786 |
70603 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 17 620 | 0 | 17 620 | 26 563 | 0 | 26 563 |
70801 | 261 805 | 0 | 261 805 | 0 | 0 | 0 | 0 | 0 | 0 | 261 805 | 0 | 261 805 |
Итого по пассиву (баланс) | 6 630 086 | 122 957 | 6 753 043 | 4 829 456 | 442 736 | 5 272 192 | 4 995 623 | 436 593 | 5 432 216 | 6 796 253 | 116 814 | 6 913 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 295 529 | 0 | 295 529 | 45 771 | 0 | 45 771 | 139 876 | 0 | 139 876 | 201 424 | 0 | 201 424 |
90902 | 1 887 385 | 0 | 1 887 385 | 31 094 | 0 | 31 094 | 66 339 | 0 | 66 339 | 1 852 140 | 0 | 1 852 140 |
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 | 36 730 | 0 | 36 730 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 31 420 | 0 | 31 420 |
91414 | 3 826 408 | 0 | 3 826 408 | 633 904 | 0 | 633 904 | 294 293 | 0 | 294 293 | 4 166 019 | 0 | 4 166 019 |
91417 | 54 224 | 0 | 54 224 | 676 | 0 | 676 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
91418 | 234 760 | 0 | 234 760 | 56 025 | 0 | 56 025 | 3 980 | 0 | 3 980 | 286 805 | 0 | 286 805 |
91501 | 296 083 | 0 | 296 083 | 0 | 0 | 0 | 0 | 0 | 0 | 296 083 | 0 | 296 083 |
91604 | 3 825 | 0 | 3 825 | 11 693 | 0 | 11 693 | 11 884 | 0 | 11 884 | 3 634 | 0 | 3 634 |
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 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 5 747 300 | 0 | 5 747 300 | 521 287 | 0 | 521 287 | 769 623 | 0 | 769 623 | 5 498 964 | 0 | 5 498 964 |
Итого по активу (баланс) | 12 383 225 | 0 | 12 383 225 | 1 300 451 | 0 | 1 300 451 | 1 291 305 | 0 | 1 291 305 | 12 392 371 | 0 | 12 392 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
91312 | 5 316 749 | 0 | 5 316 749 | 473 144 | 0 | 473 144 | 326 177 | 0 | 326 177 | 5 169 782 | 0 | 5 169 782 |
91315 | 370 598 | 0 | 370 598 | 217 456 | 0 | 217 456 | 8 985 | 0 | 8 985 | 162 127 | 0 | 162 127 |
91316 | 82 | 0 | 82 | 24 503 | 0 | 24 503 | 155 427 | 0 | 155 427 | 131 006 | 0 | 131 006 |
91317 | 38 545 | 0 | 38 545 | 47 748 | 0 | 47 748 | 29 465 | 0 | 29 465 | 20 262 | 0 | 20 262 |
91507 | 21 325 | 0 | 21 325 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 15 786 | 0 | 15 786 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 635 925 | 0 | 6 635 925 | 505 370 | 0 | 505 370 | 762 852 | 0 | 762 852 | 6 893 407 | 0 | 6 893 407 |
Итого по пассиву (баланс) | 12 383 225 | 0 | 12 383 225 | 1 274 993 | 0 | 1 274 993 | 1 284 139 | 0 | 1 284 139 | 12 392 371 | 0 | 12 392 371 |
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