Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 15 391 | 2 552 | 17 943 | 348 995 | 21 924 | 370 919 | 340 784 | 21 654 | 362 438 | 23 602 | 2 822 | 26 424 |
| 20209 | 0 | 0 | 0 | 121 800 | 0 | 121 800 | 111 800 | 0 | 111 800 | 10 000 | 0 | 10 000 |
| 30102 | 122 640 | 0 | 122 640 | 3 006 600 | 0 | 3 006 600 | 3 061 009 | 0 | 3 061 009 | 68 231 | 0 | 68 231 |
| 30110 | 1 931 | 403 | 2 334 | 5 083 | 3 196 | 8 279 | 5 052 | 3 193 | 8 245 | 1 962 | 406 | 2 368 |
| 30202 | 9 492 | 0 | 9 492 | 705 | 0 | 705 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
| 30204 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 52 | 0 | 52 |
| 30210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 580 | 32 | 612 | 580 | 32 | 612 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 400 000 | 0 | 1 400 000 | 120 000 | 0 | 120 000 |
| 32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 445 000 | 0 | 445 000 | 95 000 | 0 | 95 000 |
| 32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 45204 | 57 000 | 0 | 57 000 | 43 000 | 0 | 43 000 | 47 000 | 0 | 47 000 | 53 000 | 0 | 53 000 |
| 45205 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
| 45206 | 348 250 | 0 | 348 250 | 150 000 | 0 | 150 000 | 32 000 | 0 | 32 000 | 466 250 | 0 | 466 250 |
| 45207 | 609 950 | 0 | 609 950 | 34 000 | 0 | 34 000 | 49 508 | 0 | 49 508 | 594 442 | 0 | 594 442 |
| 45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45407 | 24 334 | 0 | 24 334 | 2 000 | 0 | 2 000 | 481 | 0 | 481 | 25 853 | 0 | 25 853 |
| 45505 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 295 | 0 | 295 | 1 811 | 0 | 1 811 |
| 45506 | 29 496 | 531 | 30 027 | 1 250 | 11 | 1 261 | 7 144 | 82 | 7 226 | 23 602 | 460 | 24 062 |
| 45507 | 28 933 | 0 | 28 933 | 6 030 | 0 | 6 030 | 489 | 0 | 489 | 34 474 | 0 | 34 474 |
| 45812 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| 45814 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
| 45815 | 451 | 0 | 451 | 213 | 0 | 213 | 103 | 0 | 103 | 561 | 0 | 561 |
| 45912 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 45915 | 8 | 0 | 8 | 27 | 0 | 27 | 26 | 0 | 26 | 9 | 0 | 9 |
| 47408 | 0 | 0 | 0 | 0 | 3 154 | 3 154 | 0 | 3 154 | 3 154 | 0 | 0 | 0 |
| 47423 | 309 | 290 | 599 | 417 | 21 | 438 | 529 | 7 | 536 | 197 | 304 | 501 |
| 47427 | 2 229 | 7 | 2 236 | 16 070 | 6 | 16 076 | 16 026 | 13 | 16 039 | 2 273 | 0 | 2 273 |
| 60302 | 22 | 0 | 22 | 6 | 0 | 6 | 11 | 0 | 11 | 17 | 0 | 17 |
| 60308 | 0 | 0 | 0 | 67 | 0 | 67 | 64 | 0 | 64 | 3 | 0 | 3 |
| 60310 | 61 | 0 | 61 | 155 | 0 | 155 | 159 | 0 | 159 | 57 | 0 | 57 |
| 60312 | 846 | 0 | 846 | 828 | 0 | 828 | 1 193 | 0 | 1 193 | 481 | 0 | 481 |
| 60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60401 | 4 005 | 0 | 4 005 | 66 | 0 | 66 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
| 60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 61008 | 41 | 0 | 41 | 28 | 0 | 28 | 22 | 0 | 22 | 47 | 0 | 47 |
| 61009 | 1 | 0 | 1 | 79 | 0 | 79 | 80 | 0 | 80 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 1 658 | 0 | 1 658 | 5 | 0 | 5 | 62 | 0 | 62 | 1 601 | 0 | 1 601 |
| 70606 | 164 830 | 0 | 164 830 | 22 027 | 0 | 22 027 | 164 830 | 0 | 164 830 | 22 027 | 0 | 22 027 |
| 70608 | 3 685 | 0 | 3 685 | 195 | 0 | 195 | 3 685 | 0 | 3 685 | 195 | 0 | 195 |
| 70611 | 4 623 | 0 | 4 623 | 904 | 0 | 904 | 4 623 | 0 | 4 623 | 904 | 0 | 904 |
| 70706 | 0 | 0 | 0 | 164 871 | 0 | 164 871 | 164 871 | 0 | 164 871 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 4 642 | 0 | 4 642 | 0 | 0 | 0 |
| Итого по активу (баланс) | 1 513 658 | 3 783 | 1 517 441 | 6 065 674 | 28 344 | 6 094 018 | 5 978 589 | 28 135 | 6 006 724 | 1 600 743 | 3 992 | 1 604 735 |
| Пассив | ||||||||||||
| 10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 10701 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
| 10801 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30232 | 0 | 0 | 0 | 254 | 163 | 417 | 254 | 163 | 417 | 0 | 0 | 0 |
| 31206 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
| 40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 126 071 | 0 | 126 071 | 1 548 333 | 0 | 1 548 333 | 1 550 639 | 0 | 1 550 639 | 128 377 | 0 | 128 377 |
| 40703 | 194 | 0 | 194 | 9 | 0 | 9 | 186 | 0 | 186 | 371 | 0 | 371 |
| 40802 | 22 673 | 0 | 22 673 | 32 698 | 3 005 | 35 703 | 27 890 | 3 005 | 30 895 | 17 865 | 0 | 17 865 |
| 40817 | 5 875 | 76 | 5 951 | 30 003 | 85 | 30 088 | 32 509 | 56 | 32 565 | 8 381 | 47 | 8 428 |
| 40821 | 7 182 | 0 | 7 182 | 255 059 | 0 | 255 059 | 251 099 | 0 | 251 099 | 3 222 | 0 | 3 222 |
| 40905 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 280 | 3 | 283 | 280 | 3 | 283 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 12 | 45 | 57 | 12 | 45 | 57 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 17 369 | 0 | 17 369 | 17 427 | 0 | 17 427 | 58 | 0 | 58 |
| 40912 | 0 | 0 | 0 | 299 | 252 | 551 | 299 | 252 | 551 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
| 41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 42107 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
| 42301 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
| 42304 | 3 462 | 0 | 3 462 | 2 386 | 0 | 2 386 | 3 | 0 | 3 | 1 079 | 0 | 1 079 |
| 42306 | 599 632 | 3 174 | 602 806 | 15 651 | 78 | 15 729 | 53 833 | 81 | 53 914 | 637 814 | 3 177 | 640 991 |
| 42307 | 95 294 | 764 | 96 058 | 797 | 19 | 816 | 4 161 | 19 | 4 180 | 98 658 | 764 | 99 422 |
| 42606 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
| 45215 | 20 924 | 0 | 20 924 | 2 943 | 0 | 2 943 | 4 644 | 0 | 4 644 | 22 625 | 0 | 22 625 |
| 45415 | 268 | 0 | 268 | 6 | 0 | 6 | 55 | 0 | 55 | 317 | 0 | 317 |
| 45515 | 464 | 0 | 464 | 68 | 0 | 68 | 0 | 0 | 0 | 396 | 0 | 396 |
| 45818 | 3 596 | 0 | 3 596 | 11 | 0 | 11 | 35 | 0 | 35 | 3 620 | 0 | 3 620 |
| 45918 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
| 47411 | 34 | 0 | 34 | 6 593 | 16 | 6 609 | 6 570 | 16 | 6 586 | 11 | 0 | 11 |
| 47416 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 47422 | 69 | 19 | 88 | 281 | 1 | 282 | 212 | 6 | 218 | 0 | 24 | 24 |
| 47425 | 71 | 0 | 71 | 36 | 0 | 36 | 41 | 0 | 41 | 76 | 0 | 76 |
| 47426 | 15 | 0 | 15 | 1 352 | 0 | 1 352 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
| 60301 | 2 706 | 0 | 2 706 | 225 | 0 | 225 | 2 082 | 0 | 2 082 | 4 563 | 0 | 4 563 |
| 60305 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 2 841 | 0 | 2 841 | 1 365 | 0 | 1 365 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60311 | 132 | 0 | 132 | 286 | 0 | 286 | 343 | 0 | 343 | 189 | 0 | 189 |
| 60322 | 597 | 0 | 597 | 617 | 0 | 617 | 25 | 0 | 25 | 5 | 0 | 5 |
| 60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60601 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 59 | 0 | 59 | 1 293 | 0 | 1 293 |
| 61304 | 25 | 0 | 25 | 6 | 0 | 6 | 2 | 0 | 2 | 21 | 0 | 21 |
| 70601 | 187 829 | 0 | 187 829 | 187 829 | 0 | 187 829 | 26 442 | 0 | 26 442 | 26 442 | 0 | 26 442 |
| 70603 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 172 | 0 | 172 | 172 | 0 | 172 |
| 70701 | 0 | 0 | 0 | 187 854 | 0 | 187 854 | 187 854 | 0 | 187 854 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 173 116 | 0 | 173 116 | 190 708 | 0 | 190 708 | 17 592 | 0 | 17 592 |
| Итого по пассиву (баланс) | 1 513 408 | 4 033 | 1 517 441 | 2 500 336 | 3 771 | 2 504 107 | 2 587 651 | 3 750 | 2 591 401 | 1 600 723 | 4 012 | 1 604 735 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 585 | 0 | 4 585 | 1 446 | 0 | 1 446 | 1 362 | 0 | 1 362 | 4 669 | 0 | 4 669 |
| 90902 | 11 870 | 0 | 11 870 | 192 | 0 | 192 | 2 701 | 0 | 2 701 | 9 361 | 0 | 9 361 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 91414 | 948 462 | 0 | 948 462 | 11 534 | 0 | 11 534 | 108 651 | 0 | 108 651 | 851 345 | 0 | 851 345 |
| 91416 | 49 000 | 0 | 49 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 91604 | 298 | 0 | 298 | 279 | 0 | 279 | 212 | 0 | 212 | 365 | 0 | 365 |
| 91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 91802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 1 334 581 | 0 | 1 334 581 | 155 926 | 0 | 155 926 | 108 284 | 0 | 108 284 | 1 382 223 | 0 | 1 382 223 |
| Итого по активу (баланс) | 2 355 420 | 0 | 2 355 420 | 175 377 | 0 | 175 377 | 221 210 | 0 | 221 210 | 2 309 587 | 0 | 2 309 587 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91312 | 1 247 923 | 0 | 1 247 923 | 107 570 | 0 | 107 570 | 155 212 | 0 | 155 212 | 1 295 565 | 0 | 1 295 565 |
| 91315 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
| 91507 | 77 957 | 0 | 77 957 | 0 | 0 | 0 | 0 | 0 | 0 | 77 957 | 0 | 77 957 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 1 020 839 | 0 | 1 020 839 | 112 736 | 0 | 112 736 | 19 261 | 0 | 19 261 | 927 364 | 0 | 927 364 |
| Итого по пассиву (баланс) | 2 355 420 | 0 | 2 355 420 | 221 021 | 0 | 221 021 | 175 188 | 0 | 175 188 | 2 309 587 | 0 | 2 309 587 |
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