Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТРАНСЭНЕРГОБАНК"
Регистрационный номер
3106
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 | 785 142 | 0 | 785 142 | 3 015 536 | 0 | 3 015 536 | 2 813 362 | 0 | 2 813 362 | 987 316 | 0 | 987 316 |
20208 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 119 379 | 0 | 119 379 | 119 379 | 0 | 119 379 | 0 | 0 | 0 |
30102 | 121 600 | 0 | 121 600 | 4 556 160 | 0 | 4 556 160 | 3 812 375 | 0 | 3 812 375 | 865 385 | 0 | 865 385 |
30110 | 474 | 0 | 474 | 126 078 | 0 | 126 078 | 126 275 | 0 | 126 275 | 277 | 0 | 277 |
30202 | 6 919 | 0 | 6 919 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
30213 | 256 | 0 | 256 | 250 | 0 | 250 | 226 | 0 | 226 | 280 | 0 | 280 |
30221 | 0 | 0 | 0 | 50 480 | 0 | 50 480 | 50 480 | 0 | 50 480 | 0 | 0 | 0 |
30302 | 12 676 | 0 | 12 676 | 122 337 | 0 | 122 337 | 122 472 | 0 | 122 472 | 12 541 | 0 | 12 541 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 35 | 0 | 35 | 10 179 | 0 | 10 179 |
45507 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 59 | 0 | 59 | 4 478 | 0 | 4 478 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45910 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
45915 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
47423 | 1 197 | 0 | 1 197 | 2 984 515 | 0 | 2 984 515 | 2 982 881 | 0 | 2 982 881 | 2 831 | 0 | 2 831 |
47427 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 939 | 0 | 1 939 | 962 | 0 | 962 | 2 825 | 0 | 2 825 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 106 | 0 | 106 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60312 | 446 | 0 | 446 | 595 | 0 | 595 | 995 | 0 | 995 | 46 | 0 | 46 |
60323 | 400 | 0 | 400 | 10 | 0 | 10 | 410 | 0 | 410 | 0 | 0 | 0 |
60401 | 32 981 | 0 | 32 981 | 0 | 0 | 0 | 0 | 0 | 0 | 32 981 | 0 | 32 981 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 38 | 0 | 38 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 2 | 0 | 2 | 8 | 0 | 8 | 52 | 0 | 52 |
70606 | 107 329 | 0 | 107 329 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 113 815 | 0 | 113 815 |
70611 | 4 100 | 0 | 4 100 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 6 841 | 0 | 6 841 |
70612 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
30109 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30301 | 12 676 | 0 | 12 676 | 122 472 | 0 | 122 472 | 122 337 | 0 | 122 337 | 12 541 | 0 | 12 541 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 643 548 | 0 | 643 548 | 4 768 410 | 0 | 4 768 410 | 5 736 854 | 0 | 5 736 854 | 1 611 992 | 0 | 1 611 992 |
40703 | 75 | 0 | 75 | 311 | 0 | 311 | 413 | 0 | 413 | 177 | 0 | 177 |
40802 | 2 365 | 0 | 2 365 | 25 923 | 0 | 25 923 | 25 032 | 0 | 25 032 | 1 474 | 0 | 1 474 |
40817 | 1 705 | 0 | 1 705 | 499 | 0 | 499 | 1 368 | 0 | 1 368 | 2 574 | 0 | 2 574 |
40821 | 3 | 0 | 3 | 631 | 0 | 631 | 630 | 0 | 630 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
42301 | 700 | 0 | 700 | 700 | 0 | 700 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 |
42304 | 6 800 | 0 | 6 800 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 700 | 0 | 700 |
42305 | 23 770 | 0 | 23 770 | 9 300 | 0 | 9 300 | 700 | 0 | 700 | 15 170 | 0 | 15 170 |
45015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 5 256 | 0 | 5 256 | 595 | 0 | 595 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
47411 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 121 717 | 0 | 121 717 | 124 288 | 0 | 124 288 | 2 571 | 0 | 2 571 |
47422 | 0 | 0 | 0 | 230 | 0 | 230 | 235 | 0 | 235 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 646 | 0 | 646 | 1 258 | 0 | 1 258 | 640 | 0 | 640 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 420 | 0 | 420 | 5 764 | 0 | 5 764 |
70601 | 126 114 | 0 | 126 114 | 0 | 0 | 0 | 14 357 | 0 | 14 357 | 140 471 | 0 | 140 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 50 737 | 0 | 50 737 | 33 617 | 0 | 33 617 | 1 125 | 0 | 1 125 | 83 229 | 0 | 83 229 |
91414 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
91501 | 26 932 | 0 | 26 932 | 0 | 0 | 0 | 0 | 0 | 0 | 26 932 | 0 | 26 932 |
91604 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91704 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 42 900 | 0 | 42 900 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 42 900 | 0 | 42 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
91312 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91507 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
99999 | 89 862 | 0 | 89 862 | 1 126 | 0 | 1 126 | 33 618 | 0 | 33 618 | 122 354 | 0 | 122 354 |
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