Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 648 649 | 0 | 648 649 | 3 392 237 | 0 | 3 392 237 | 3 599 629 | 0 | 3 599 629 | 441 257 | 0 | 441 257 |
20208 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 5 761 | 0 | 5 761 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 7 959 | 0 | 7 959 | 0 | 0 | 0 |
30102 | 236 064 | 0 | 236 064 | 3 526 606 | 0 | 3 526 606 | 3 520 165 | 0 | 3 520 165 | 242 505 | 0 | 242 505 |
30110 | 1 300 | 0 | 1 300 | 60 860 | 0 | 60 860 | 61 892 | 0 | 61 892 | 268 | 0 | 268 |
30202 | 17 373 | 0 | 17 373 | 0 | 0 | 0 | 11 093 | 0 | 11 093 | 6 280 | 0 | 6 280 |
30213 | 30 | 0 | 30 | 50 | 0 | 50 | 0 | 0 | 0 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 29 492 | 0 | 29 492 | 29 492 | 0 | 29 492 | 0 | 0 | 0 |
30302 | 8 905 | 0 | 8 905 | 27 975 | 0 | 27 975 | 31 681 | 0 | 31 681 | 5 199 | 0 | 5 199 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 38 050 | 0 | 38 050 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 22 150 | 0 | 22 150 |
45506 | 12 600 | 0 | 12 600 | 350 | 0 | 350 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
45507 | 850 | 0 | 850 | 0 | 0 | 0 | 15 | 0 | 15 | 835 | 0 | 835 |
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 | 1 811 | 0 | 1 811 | 3 297 300 | 0 | 3 297 300 | 3 295 655 | 0 | 3 295 655 | 3 456 | 0 | 3 456 |
47427 | 98 | 0 | 98 | 324 | 0 | 324 | 231 | 0 | 231 | 191 | 0 | 191 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 616 | 0 | 616 | 38 | 0 | 38 | 210 | 0 | 210 | 444 | 0 | 444 |
60306 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 100 | 0 | 100 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 520 | 0 | 520 | 47 | 0 | 47 | 47 | 0 | 47 | 520 | 0 | 520 |
60312 | 46 | 0 | 46 | 235 | 0 | 235 | 235 | 0 | 235 | 46 | 0 | 46 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 28 008 | 0 | 28 008 | 0 | 0 | 0 | 0 | 0 | 0 | 28 008 | 0 | 28 008 |
61008 | 1 | 0 | 1 | 77 | 0 | 77 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
70606 | 68 983 | 0 | 68 983 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 72 211 | 0 | 72 211 |
70611 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
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 |
10801 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
30301 | 8 905 | 0 | 8 905 | 31 681 | 0 | 31 681 | 27 975 | 0 | 27 975 | 5 199 | 0 | 5 199 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31307 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
31308 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
40702 | 574 102 | 0 | 574 102 | 3 779 932 | 0 | 3 779 932 | 3 560 737 | 0 | 3 560 737 | 354 907 | 0 | 354 907 |
40703 | 203 | 0 | 203 | 41 | 0 | 41 | 94 | 0 | 94 | 256 | 0 | 256 |
40802 | 4 000 | 0 | 4 000 | 38 822 | 0 | 38 822 | 37 695 | 0 | 37 695 | 2 873 | 0 | 2 873 |
40817 | 14 095 | 0 | 14 095 | 12 426 | 0 | 12 426 | 542 | 0 | 542 | 2 211 | 0 | 2 211 |
40911 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
42301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42304 | 450 | 0 | 450 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 550 | 0 | 2 550 |
42305 | 26 242 | 0 | 26 242 | 1 233 | 0 | 1 233 | 11 | 0 | 11 | 25 020 | 0 | 25 020 |
42306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45515 | 33 462 | 0 | 33 462 | 16 070 | 0 | 16 070 | 73 | 0 | 73 | 17 465 | 0 | 17 465 |
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 | 568 | 0 | 568 | 16 | 0 | 16 | 174 | 0 | 174 | 726 | 0 | 726 |
47416 | 200 | 0 | 200 | 5 688 | 0 | 5 688 | 7 493 | 0 | 7 493 | 2 005 | 0 | 2 005 |
47425 | 49 | 0 | 49 | 1 | 0 | 1 | 48 | 0 | 48 | 96 | 0 | 96 |
47426 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 304 | 0 | 304 | 768 | 0 | 768 | 531 | 0 | 531 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 384 | 0 | 384 | 399 | 0 | 399 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 358 | 0 | 358 | 410 | 0 | 410 | 52 | 0 | 52 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 284 | 0 | 284 | 4 248 | 0 | 4 248 |
70601 | 74 913 | 0 | 74 913 | 0 | 0 | 0 | 21 337 | 0 | 21 337 | 96 250 | 0 | 96 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 8 424 | 0 | 8 424 | 41 063 | 0 | 41 063 | 473 | 0 | 473 | 49 014 | 0 | 49 014 |
91414 | 28 612 | 0 | 28 612 | 0 | 0 | 0 | 17 271 | 0 | 17 271 | 11 341 | 0 | 11 341 |
91501 | 22 752 | 0 | 22 752 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 26 932 | 0 | 26 932 |
91604 | 477 | 0 | 477 | 170 | 0 | 170 | 108 | 0 | 108 | 539 | 0 | 539 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
Пассив | ||||||||||||
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 | 61 519 | 0 | 61 519 | 17 852 | 0 | 17 852 | 45 413 | 0 | 45 413 | 89 080 | 0 | 89 080 |
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