Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 67 942 | 28 377 | 96 319 | 621 723 | 204 987 | 826 710 | 612 104 | 204 449 | 816 553 | 77 561 | 28 915 | 106 476 |
| 20209 | 0 | 0 | 0 | 258 704 | 11 131 | 269 835 | 258 704 | 11 131 | 269 835 | 0 | 0 | 0 |
| 30102 | 77 075 | 0 | 77 075 | 6 288 531 | 0 | 6 288 531 | 6 338 403 | 0 | 6 338 403 | 27 203 | 0 | 27 203 |
| 30110 | 4 186 | 13 352 | 17 538 | 322 897 | 8 277 | 331 174 | 322 395 | 5 595 | 327 990 | 4 688 | 16 034 | 20 722 |
| 30202 | 26 534 | 0 | 26 534 | 876 | 0 | 876 | 0 | 0 | 0 | 27 410 | 0 | 27 410 |
| 30204 | 687 | 0 | 687 | 0 | 0 | 0 | 3 | 0 | 3 | 684 | 0 | 684 |
| 30210 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
| 30215 | 150 | 722 | 872 | 0 | 80 | 80 | 0 | 35 | 35 | 150 | 767 | 917 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 2 639 | 3 095 | 5 734 | 2 639 | 3 095 | 5 734 | 0 | 0 | 0 |
| 31902 | 60 000 | 0 | 60 000 | 3 300 000 | 0 | 3 300 000 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 470 000 | 0 | 470 000 | 210 000 | 0 | 210 000 |
| 32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 354 000 | 0 | 354 000 | 50 000 | 0 | 50 000 |
| 45203 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
| 45204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 13 880 | 0 | 13 880 | 19 120 | 0 | 19 120 |
| 45205 | 217 376 | 0 | 217 376 | 54 000 | 0 | 54 000 | 50 000 | 0 | 50 000 | 221 376 | 0 | 221 376 |
| 45206 | 434 430 | 0 | 434 430 | 160 000 | 0 | 160 000 | 38 590 | 0 | 38 590 | 555 840 | 0 | 555 840 |
| 45207 | 1 943 185 | 0 | 1 943 185 | 22 000 | 0 | 22 000 | 44 284 | 0 | 44 284 | 1 920 901 | 0 | 1 920 901 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45407 | 54 322 | 0 | 54 322 | 0 | 0 | 0 | 754 | 0 | 754 | 53 568 | 0 | 53 568 |
| 45408 | 311 | 0 | 311 | 0 | 0 | 0 | 19 | 0 | 19 | 292 | 0 | 292 |
| 45410 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45505 | 16 294 | 0 | 16 294 | 30 | 0 | 30 | 2 217 | 0 | 2 217 | 14 107 | 0 | 14 107 |
| 45506 | 11 232 | 0 | 11 232 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 9 933 | 0 | 9 933 |
| 45507 | 120 328 | 0 | 120 328 | 6 050 | 0 | 6 050 | 12 730 | 0 | 12 730 | 113 648 | 0 | 113 648 |
| 45812 | 148 914 | 0 | 148 914 | 2 655 | 0 | 2 655 | 2 793 | 0 | 2 793 | 148 776 | 0 | 148 776 |
| 45815 | 1 312 | 0 | 1 312 | 363 | 0 | 363 | 607 | 0 | 607 | 1 068 | 0 | 1 068 |
| 45912 | 187 | 0 | 187 | 0 | 0 | 0 | 106 | 0 | 106 | 81 | 0 | 81 |
| 45914 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
| 45915 | 17 | 0 | 17 | 98 | 0 | 98 | 110 | 0 | 110 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 596 | 2 750 | 3 346 | 596 | 2 750 | 3 346 | 0 | 0 | 0 |
| 47423 | 162 | 0 | 162 | 30 | 0 | 30 | 43 | 0 | 43 | 149 | 0 | 149 |
| 47427 | 4 956 | 2 | 4 958 | 51 476 | 8 | 51 484 | 49 193 | 2 | 49 195 | 7 239 | 8 | 7 247 |
| 60302 | 2 478 | 0 | 2 478 | 3 992 | 0 | 3 992 | 6 034 | 0 | 6 034 | 436 | 0 | 436 |
| 60308 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 149 | 0 | 149 | 149 | 0 | 149 | 1 | 0 | 1 |
| 60312 | 10 660 | 0 | 10 660 | 3 871 | 0 | 3 871 | 9 427 | 0 | 9 427 | 5 104 | 0 | 5 104 |
| 60323 | 38 | 0 | 38 | 3 | 0 | 3 | 1 | 0 | 1 | 40 | 0 | 40 |
| 60401 | 312 954 | 0 | 312 954 | 0 | 0 | 0 | 0 | 0 | 0 | 312 954 | 0 | 312 954 |
| 60404 | 50 163 | 0 | 50 163 | 0 | 0 | 0 | 0 | 0 | 0 | 50 163 | 0 | 50 163 |
| 60701 | 1 486 | 0 | 1 486 | 691 | 0 | 691 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
| 60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 227 | 0 | 227 | 78 | 0 | 78 | 79 | 0 | 79 | 226 | 0 | 226 |
| 61009 | 642 | 0 | 642 | 384 | 0 | 384 | 343 | 0 | 343 | 683 | 0 | 683 |
| 61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61011 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 61403 | 1 741 | 0 | 1 741 | 5 546 | 0 | 5 546 | 68 | 0 | 68 | 7 219 | 0 | 7 219 |
| 70606 | 433 904 | 0 | 433 904 | 66 899 | 0 | 66 899 | 210 | 0 | 210 | 500 593 | 0 | 500 593 |
| 70608 | 79 779 | 0 | 79 779 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 86 959 | 0 | 86 959 |
| 70611 | 24 557 | 0 | 24 557 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 28 287 | 0 | 28 287 |
| Итого по активу (баланс) | 4 188 061 | 42 453 | 4 230 514 | 12 660 661 | 230 328 | 12 890 989 | 12 373 524 | 227 057 | 12 600 581 | 4 475 198 | 45 724 | 4 520 922 |
| Пассив | ||||||||||||
| 10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 10701 | 43 711 | 0 | 43 711 | 0 | 0 | 0 | 0 | 0 | 0 | 43 711 | 0 | 43 711 |
| 10801 | 825 614 | 0 | 825 614 | 0 | 0 | 0 | 0 | 0 | 0 | 825 614 | 0 | 825 614 |
| 30126 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 890 | 0 | 890 | 3 545 | 0 | 3 545 |
| 30223 | 16 161 | 0 | 16 161 | 621 517 | 0 | 621 517 | 623 919 | 0 | 623 919 | 18 563 | 0 | 18 563 |
| 30226 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 154 | 62 | 216 | 3 049 | 2 172 | 5 221 | 2 895 | 2 704 | 5 599 | 0 | 594 | 594 |
| 31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 13 734 | 0 | 13 734 | 34 | 0 | 34 | 10 000 | 0 | 10 000 | 23 700 | 0 | 23 700 |
| 40701 | 1 664 | 0 | 1 664 | 16 477 | 0 | 16 477 | 16 624 | 0 | 16 624 | 1 811 | 0 | 1 811 |
| 40702 | 69 773 | 0 | 69 773 | 2 477 946 | 0 | 2 477 946 | 2 540 607 | 0 | 2 540 607 | 132 434 | 0 | 132 434 |
| 40703 | 310 | 0 | 310 | 500 | 0 | 500 | 290 | 0 | 290 | 100 | 0 | 100 |
| 40802 | 6 405 | 0 | 6 405 | 54 170 | 0 | 54 170 | 58 656 | 0 | 58 656 | 10 891 | 0 | 10 891 |
| 40817 | 59 836 | 3 809 | 63 645 | 141 769 | 4 552 | 146 321 | 148 495 | 1 482 | 149 977 | 66 562 | 739 | 67 301 |
| 40820 | 414 | 0 | 414 | 270 | 0 | 270 | 66 | 0 | 66 | 210 | 0 | 210 |
| 40821 | 371 | 0 | 371 | 121 626 | 0 | 121 626 | 121 256 | 0 | 121 256 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 119 | 2 546 | 2 665 | 119 | 2 546 | 2 665 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 19 | 540 | 559 | 19 | 540 | 559 | 0 | 0 | 0 |
| 40911 | 146 | 0 | 146 | 11 961 | 0 | 11 961 | 11 821 | 0 | 11 821 | 6 | 0 | 6 |
| 40912 | 0 | 0 | 0 | 73 | 2 983 | 3 056 | 73 | 2 983 | 3 056 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 61 | 866 | 927 | 61 | 866 | 927 | 0 | 0 | 0 |
| 42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42105 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42301 | 37 | 0 | 37 | 315 | 0 | 315 | 344 | 0 | 344 | 66 | 0 | 66 |
| 42304 | 49 971 | 0 | 49 971 | 31 155 | 0 | 31 155 | 23 986 | 0 | 23 986 | 42 802 | 0 | 42 802 |
| 42305 | 35 655 | 0 | 35 655 | 250 | 0 | 250 | 24 790 | 0 | 24 790 | 60 195 | 0 | 60 195 |
| 42306 | 1 832 193 | 37 946 | 1 870 139 | 97 223 | 2 824 | 100 047 | 220 981 | 9 904 | 230 885 | 1 955 951 | 45 026 | 2 000 977 |
| 42307 | 30 039 | 0 | 30 039 | 30 | 0 | 30 | 1 | 0 | 1 | 30 010 | 0 | 30 010 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
| 42605 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 | 31 | 0 | 31 |
| 42606 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 309 | 0 | 309 | 5 575 | 0 | 5 575 |
| 45215 | 67 747 | 0 | 67 747 | 28 580 | 0 | 28 580 | 22 917 | 0 | 22 917 | 62 084 | 0 | 62 084 |
| 45415 | 1 123 | 0 | 1 123 | 2 661 | 0 | 2 661 | 2 600 | 0 | 2 600 | 1 062 | 0 | 1 062 |
| 45515 | 6 156 | 0 | 6 156 | 1 473 | 0 | 1 473 | 80 | 0 | 80 | 4 763 | 0 | 4 763 |
| 45818 | 3 620 | 0 | 3 620 | 162 | 0 | 162 | 129 | 0 | 129 | 3 587 | 0 | 3 587 |
| 45918 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47407 | 0 | 0 | 0 | 2 741 | 596 | 3 337 | 2 741 | 596 | 3 337 | 0 | 0 | 0 |
| 47411 | 6 459 | 0 | 6 459 | 26 104 | 148 | 26 252 | 27 669 | 148 | 27 817 | 8 024 | 0 | 8 024 |
| 47416 | 0 | 0 | 0 | 211 | 0 | 211 | 621 | 0 | 621 | 410 | 0 | 410 |
| 47422 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 258 | 0 | 6 258 | 1 | 0 | 1 |
| 47425 | 6 553 | 0 | 6 553 | 3 249 | 0 | 3 249 | 3 429 | 0 | 3 429 | 6 733 | 0 | 6 733 |
| 47426 | 112 | 0 | 112 | 1 330 | 0 | 1 330 | 1 384 | 0 | 1 384 | 166 | 0 | 166 |
| 60301 | 1 761 | 0 | 1 761 | 2 589 | 0 | 2 589 | 1 697 | 0 | 1 697 | 869 | 0 | 869 |
| 60305 | 1 853 | 0 | 1 853 | 5 531 | 0 | 5 531 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
| 60311 | 584 | 0 | 584 | 622 | 0 | 622 | 692 | 0 | 692 | 654 | 0 | 654 |
| 60322 | 2 060 | 0 | 2 060 | 2 212 | 0 | 2 212 | 152 | 0 | 152 | 0 | 0 | 0 |
| 60324 | 2 413 | 0 | 2 413 | 1 898 | 0 | 1 898 | 4 | 0 | 4 | 519 | 0 | 519 |
| 60601 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 402 | 0 | 402 | 7 810 | 0 | 7 810 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 61012 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 61304 | 54 | 0 | 54 | 12 | 0 | 12 | 9 | 0 | 9 | 51 | 0 | 51 |
| 70601 | 546 635 | 0 | 546 635 | 0 | 0 | 0 | 101 609 | 0 | 101 609 | 648 244 | 0 | 648 244 |
| 70603 | 79 544 | 0 | 79 544 | 0 | 0 | 0 | 7 244 | 0 | 7 244 | 86 788 | 0 | 86 788 |
| Итого по пассиву (баланс) | 4 188 697 | 41 817 | 4 230 514 | 3 706 774 | 17 227 | 3 724 001 | 3 992 640 | 21 769 | 4 014 409 | 4 474 563 | 46 359 | 4 520 922 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 169 532 | 0 | 169 532 | 369 | 0 | 369 | 378 | 0 | 378 | 169 523 | 0 | 169 523 |
| 90902 | 82 100 | 0 | 82 100 | 9 401 | 0 | 9 401 | 13 241 | 0 | 13 241 | 78 260 | 0 | 78 260 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 41 188 | 0 | 41 188 | 0 | 0 | 0 | 261 | 0 | 261 | 40 927 | 0 | 40 927 |
| 91414 | 1 756 313 | 0 | 1 756 313 | 283 502 | 0 | 283 502 | 96 036 | 0 | 96 036 | 1 943 779 | 0 | 1 943 779 |
| 91417 | 41 266 | 0 | 41 266 | 34 | 0 | 34 | 10 000 | 0 | 10 000 | 31 300 | 0 | 31 300 |
| 91501 | 202 326 | 0 | 202 326 | 0 | 0 | 0 | 0 | 0 | 0 | 202 326 | 0 | 202 326 |
| 91604 | 15 581 | 0 | 15 581 | 14 149 | 0 | 14 149 | 9 013 | 0 | 9 013 | 20 717 | 0 | 20 717 |
| 91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91802 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99998 | 4 009 422 | 0 | 4 009 422 | 579 537 | 0 | 579 537 | 177 168 | 0 | 177 168 | 4 411 791 | 0 | 4 411 791 |
| Итого по активу (баланс) | 6 317 931 | 0 | 6 317 931 | 886 992 | 0 | 886 992 | 306 097 | 0 | 306 097 | 6 898 826 | 0 | 6 898 826 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
| 91312 | 3 617 867 | 0 | 3 617 867 | 61 177 | 0 | 61 177 | 445 601 | 0 | 445 601 | 4 002 291 | 0 | 4 002 291 |
| 91315 | 387 973 | 0 | 387 973 | 18 118 | 0 | 18 118 | 32 524 | 0 | 32 524 | 402 379 | 0 | 402 379 |
| 91316 | 2 000 | 0 | 2 000 | 97 000 | 0 | 97 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 7 120 | 0 | 7 120 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 2 308 509 | 0 | 2 308 509 | 127 527 | 0 | 127 527 | 306 053 | 0 | 306 053 | 2 487 035 | 0 | 2 487 035 |
| Итого по пассиву (баланс) | 6 317 931 | 0 | 6 317 931 | 304 695 | 0 | 304 695 | 885 590 | 0 | 885 590 | 6 898 826 | 0 | 6 898 826 |
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