Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 4 741 | 12 | 4 753 | 6 399 | 472 | 6 871 | 4 553 | 472 | 5 025 | 6 587 | 12 | 6 599 |
30102 | 3 348 | 0 | 3 348 | 7 162 | 0 | 7 162 | 9 081 | 0 | 9 081 | 1 429 | 0 | 1 429 |
30202 | 87 | 0 | 87 | 21 | 0 | 21 | 0 | 0 | 0 | 108 | 0 | 108 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 525 | 0 | 3 525 | 2 475 | 0 | 2 475 |
45207 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45406 | 1 458 | 1 083 | 2 541 | 0 | 24 | 24 | 41 | 34 | 75 | 1 417 | 1 073 | 2 490 |
45505 | 2 147 | 0 | 2 147 | 50 | 0 | 50 | 511 | 0 | 511 | 1 686 | 0 | 1 686 |
45506 | 4 370 | 0 | 4 370 | 179 | 0 | 179 | 1 102 | 0 | 1 102 | 3 447 | 0 | 3 447 |
45814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 1 456 | 0 | 1 456 | 114 | 0 | 114 | 269 | 0 | 269 | 1 301 | 0 | 1 301 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 41 | 0 | 41 | 8 | 0 | 8 | 19 | 0 | 19 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 84 | 0 | 84 | 622 | 0 | 622 | 566 | 0 | 566 | 140 | 0 | 140 |
60401 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70606 | 20 311 | 0 | 20 311 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
70608 | 337 | 0 | 337 | 56 | 0 | 56 | 0 | 0 | 0 | 393 | 0 | 393 |
70611 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
10801 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
40602 | 249 | 0 | 249 | 434 | 0 | 434 | 276 | 0 | 276 | 91 | 0 | 91 |
40603 | 136 | 0 | 136 | 139 | 0 | 139 | 14 | 0 | 14 | 11 | 0 | 11 |
40702 | 136 | 0 | 136 | 8 594 | 0 | 8 594 | 8 594 | 0 | 8 594 | 136 | 0 | 136 |
40703 | 335 | 0 | 335 | 266 | 0 | 266 | 177 | 0 | 177 | 246 | 0 | 246 |
40802 | 4 148 | 0 | 4 148 | 3 275 | 0 | 3 275 | 1 895 | 0 | 1 895 | 2 768 | 0 | 2 768 |
40817 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42304 | 630 | 0 | 630 | 103 | 0 | 103 | 53 | 0 | 53 | 580 | 0 | 580 |
42305 | 3 980 | 0 | 3 980 | 411 | 0 | 411 | 327 | 0 | 327 | 3 896 | 0 | 3 896 |
42306 | 5 355 | 1 083 | 6 438 | 808 | 500 | 1 308 | 708 | 22 | 730 | 5 255 | 605 | 5 860 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 900 | 0 | 900 | 30 | 0 | 30 | 25 | 0 | 25 | 895 | 0 | 895 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 187 | 0 | 187 | 21 | 0 | 21 | 25 | 0 | 25 | 191 | 0 | 191 |
45818 | 1 037 | 0 | 1 037 | 82 | 0 | 82 | 30 | 0 | 30 | 985 | 0 | 985 |
47407 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47411 | 146 | 0 | 146 | 63 | 0 | 63 | 102 | 0 | 102 | 185 | 0 | 185 |
47416 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60301 | 150 | 0 | 150 | 290 | 0 | 290 | 144 | 0 | 144 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 154 | 0 | 154 | 371 | 0 | 371 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 579 | 0 | 579 | 607 | 0 | 607 | 28 | 0 | 28 |
60322 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 428 | 0 | 428 | 0 | 0 | 0 | 11 | 0 | 11 | 439 | 0 | 439 |
70601 | 20 510 | 0 | 20 510 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 22 165 | 0 | 22 165 |
70603 | 337 | 0 | 337 | 0 | 0 | 0 | 53 | 0 | 53 | 390 | 0 | 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 5 214 | 0 | 5 214 | 661 | 0 | 661 | 147 | 0 | 147 | 5 728 | 0 | 5 728 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 225 | 0 | 10 225 | 177 | 0 | 177 | 952 | 0 | 952 | 9 450 | 0 | 9 450 |
91604 | 167 | 0 | 167 | 21 | 0 | 21 | 25 | 0 | 25 | 163 | 0 | 163 |
91704 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91802 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99998 | 219 760 | 0 | 219 760 | 6 040 | 0 | 6 040 | 3 591 | 0 | 3 591 | 222 209 | 0 | 222 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 144 121 | 0 | 144 121 | 3 570 | 0 | 3 570 | 6 019 | 0 | 6 019 | 146 570 | 0 | 146 570 |
91507 | 75 639 | 0 | 75 639 | 0 | 0 | 0 | 0 | 0 | 0 | 75 639 | 0 | 75 639 |
99999 | 15 754 | 0 | 15 754 | 1 124 | 0 | 1 124 | 859 | 0 | 859 | 15 489 | 0 | 15 489 |
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