Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк "Транспортный инвестиционный банк"
Регистрационный номер
3238
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 | ||||||||||||
10605 | 6 257 | 0 | 6 257 | 1 692 | 0 | 1 692 | 1 051 | 0 | 1 051 | 6 898 | 0 | 6 898 |
20202 | 20 910 | 12 689 | 33 599 | 33 378 | 19 803 | 53 181 | 39 450 | 18 956 | 58 406 | 14 838 | 13 536 | 28 374 |
20208 | 6 278 | 137 | 6 415 | 15 870 | 366 | 16 236 | 16 183 | 413 | 16 596 | 5 965 | 90 | 6 055 |
30102 | 85 251 | 0 | 85 251 | 912 896 | 0 | 912 896 | 934 778 | 0 | 934 778 | 63 369 | 0 | 63 369 |
30110 | 11 673 | 6 579 | 18 252 | 4 814 | 819 | 5 633 | 4 923 | 1 484 | 6 407 | 11 564 | 5 914 | 17 478 |
30114 | 0 | 5 180 | 5 180 | 0 | 67 102 | 67 102 | 0 | 56 601 | 56 601 | 0 | 15 681 | 15 681 |
30202 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 212 | 0 | 212 | 4 260 | 0 | 4 260 |
30204 | 891 | 0 | 891 | 108 | 0 | 108 | 0 | 0 | 0 | 999 | 0 | 999 |
30213 | 539 | 166 | 705 | 50 | 67 | 117 | 31 | 28 | 59 | 558 | 205 | 763 |
30233 | 62 | 0 | 62 | 683 | 26 | 709 | 535 | 26 | 561 | 210 | 0 | 210 |
30402 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 180 000 | 0 | 180 000 | 63 000 | 0 | 63 000 |
32004 | 120 000 | 0 | 120 000 | 125 000 | 0 | 125 000 | 195 000 | 0 | 195 000 | 50 000 | 0 | 50 000 |
32007 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 522 | 1 522 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 1 497 | 1 497 |
32309 | 0 | 6 847 | 6 847 | 0 | 209 | 209 | 0 | 318 | 318 | 0 | 6 738 | 6 738 |
45206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 25 | 0 | 25 | 94 | 0 | 94 |
45506 | 36 728 | 0 | 36 728 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 35 291 | 0 | 35 291 |
45507 | 52 442 | 0 | 52 442 | 0 | 0 | 0 | 767 | 0 | 767 | 51 675 | 0 | 51 675 |
45509 | 606 | 0 | 606 | 246 | 0 | 246 | 724 | 0 | 724 | 128 | 0 | 128 |
45815 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 106 | 0 | 106 | 15 431 | 0 | 15 431 |
45915 | 800 | 0 | 800 | 38 | 0 | 38 | 9 | 0 | 9 | 829 | 0 | 829 |
47301 | 0 | 5 320 | 5 320 | 0 | 163 | 163 | 0 | 247 | 247 | 0 | 5 236 | 5 236 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 45 893 | 67 037 | 112 930 | 45 893 | 67 037 | 112 930 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 914 | 243 | 3 157 | 7 271 | 5 860 | 13 131 | 7 629 | 5 741 | 13 370 | 2 556 | 362 | 2 918 |
47427 | 81 | 28 | 109 | 3 122 | 5 | 3 127 | 2 729 | 0 | 2 729 | 474 | 33 | 507 |
50705 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 0 | 0 | 0 | 13 504 | 0 | 13 504 |
50706 | 33 395 | 0 | 33 395 | 0 | 0 | 0 | 0 | 0 | 0 | 33 395 | 0 | 33 395 |
50708 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 86 | 86 |
50721 | 5 216 | 0 | 5 216 | 250 | 0 | 250 | 1 910 | 0 | 1 910 | 3 556 | 0 | 3 556 |
60201 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 17 820 | 0 | 17 820 | 180 | 0 | 180 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 51 338 | 0 | 51 338 | 261 | 0 | 261 | 261 | 0 | 261 | 51 338 | 0 | 51 338 |
60306 | 15 | 0 | 15 | 4 474 | 0 | 4 474 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 321 | 0 | 321 | 192 | 0 | 192 | 236 | 0 | 236 |
60310 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60312 | 3 502 | 0 | 3 502 | 6 670 | 0 | 6 670 | 5 475 | 0 | 5 475 | 4 697 | 0 | 4 697 |
60314 | 24 | 786 | 810 | 0 | 544 | 544 | 0 | 222 | 222 | 24 | 1 108 | 1 132 |
60323 | 469 | 0 | 469 | 18 310 | 0 | 18 310 | 4 055 | 0 | 4 055 | 14 724 | 0 | 14 724 |
60401 | 201 441 | 0 | 201 441 | 0 | 0 | 0 | 279 | 0 | 279 | 201 162 | 0 | 201 162 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 61 | 0 | 61 | 948 | 0 | 948 |
61008 | 3 613 | 0 | 3 613 | 158 | 0 | 158 | 422 | 0 | 422 | 3 349 | 0 | 3 349 |
61009 | 139 | 0 | 139 | 5 | 0 | 5 | 42 | 0 | 42 | 102 | 0 | 102 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 18 287 | 0 | 18 287 | 18 287 | 0 | 18 287 | 0 | 0 | 0 |
61403 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 269 | 0 | 269 | 5 589 | 0 | 5 589 |
70606 | 20 507 | 0 | 20 507 | 34 415 | 0 | 34 415 | 20 | 0 | 20 | 54 902 | 0 | 54 902 |
70608 | 3 479 | 0 | 3 479 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
70706 | 2 167 707 | 0 | 2 167 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 707 | 0 | 2 167 707 |
70708 | 192 410 | 0 | 192 410 | 0 | 0 | 0 | 0 | 0 | 0 | 192 410 | 0 | 192 410 |
70711 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
Пассив | ||||||||||||
10208 | 13 780 | 0 | 13 780 | 0 | 0 | 0 | 0 | 0 | 0 | 13 780 | 0 | 13 780 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 6 356 | 0 | 6 356 | 1 916 | 0 | 1 916 | 250 | 0 | 250 | 4 690 | 0 | 4 690 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 1 405 819 | 0 | 1 405 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 819 | 0 | 1 405 819 |
30109 | 19 844 | 0 | 19 844 | 16 272 | 0 | 16 272 | 350 | 0 | 350 | 3 922 | 0 | 3 922 |
30232 | 55 | 0 | 55 | 827 | 527 | 1 354 | 967 | 637 | 1 604 | 195 | 110 | 305 |
40502 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 362 | 0 | 1 362 | 12 851 | 0 | 12 851 | 13 131 | 0 | 13 131 | 1 642 | 0 | 1 642 |
40702 | 81 038 | 2 | 81 040 | 631 383 | 45 832 | 677 215 | 643 106 | 45 831 | 688 937 | 92 761 | 1 | 92 762 |
40703 | 3 137 | 0 | 3 137 | 1 731 | 0 | 1 731 | 2 108 | 0 | 2 108 | 3 514 | 0 | 3 514 |
40802 | 7 341 | 0 | 7 341 | 7 680 | 0 | 7 680 | 1 483 | 0 | 1 483 | 1 144 | 0 | 1 144 |
40807 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40817 | 46 759 | 11 614 | 58 373 | 27 189 | 6 273 | 33 462 | 25 650 | 4 933 | 30 583 | 45 220 | 10 274 | 55 494 |
40820 | 29 | 0 | 29 | 9 | 0 | 9 | 10 | 0 | 10 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 121 | 133 | 12 | 121 | 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 762 | 0 | 762 | 41 208 | 0 | 41 208 | 41 061 | 0 | 41 061 | 615 | 0 | 615 |
40912 | 0 | 0 | 0 | 19 | 114 | 133 | 19 | 114 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 19 | 56 | 37 | 19 | 56 | 0 | 0 | 0 |
42301 | 945 | 763 | 1 708 | 89 | 38 | 127 | 172 | 17 | 189 | 1 028 | 742 | 1 770 |
42303 | 112 | 4 836 | 4 948 | 112 | 4 880 | 4 992 | 400 | 44 | 444 | 400 | 0 | 400 |
42304 | 16 781 | 16 467 | 33 248 | 239 | 4 519 | 4 758 | 504 | 728 | 1 232 | 17 046 | 12 676 | 29 722 |
42305 | 2 515 | 1 523 | 4 038 | 180 | 74 | 254 | 34 | 39 | 73 | 2 369 | 1 488 | 3 857 |
42306 | 34 015 | 5 532 | 39 547 | 1 134 | 270 | 1 404 | 216 | 279 | 495 | 33 097 | 5 541 | 38 638 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
42312 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 812 | 0 | 2 812 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45515 | 9 085 | 0 | 9 085 | 79 | 0 | 79 | 2 354 | 0 | 2 354 | 11 360 | 0 | 11 360 |
45818 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 679 | 0 | 679 | 14 073 | 0 | 14 073 |
45918 | 754 | 0 | 754 | 1 | 0 | 1 | 31 | 0 | 31 | 784 | 0 | 784 |
47407 | 0 | 0 | 0 | 66 899 | 45 924 | 112 823 | 66 899 | 45 924 | 112 823 | 0 | 0 | 0 |
47411 | 2 330 | 454 | 2 784 | 303 | 194 | 497 | 474 | 139 | 613 | 2 501 | 399 | 2 900 |
47416 | 4 675 | 0 | 4 675 | 70 019 | 0 | 70 019 | 68 422 | 0 | 68 422 | 3 078 | 0 | 3 078 |
47422 | 67 | 19 | 86 | 60 914 | 2 785 | 63 699 | 61 459 | 2 827 | 64 286 | 612 | 61 | 673 |
47425 | 1 587 | 0 | 1 587 | 9 | 0 | 9 | 102 | 0 | 102 | 1 680 | 0 | 1 680 |
50720 | 9 581 | 0 | 9 581 | 1 051 | 0 | 1 051 | 1 698 | 0 | 1 698 | 10 228 | 0 | 10 228 |
52301 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
60301 | 5 260 | 0 | 5 260 | 5 050 | 0 | 5 050 | 3 755 | 0 | 3 755 | 3 965 | 0 | 3 965 |
60305 | 3 716 | 0 | 3 716 | 9 505 | 0 | 9 505 | 10 173 | 0 | 10 173 | 4 384 | 0 | 4 384 |
60309 | 711 | 0 | 711 | 108 | 0 | 108 | 108 | 0 | 108 | 711 | 0 | 711 |
60311 | 501 | 0 | 501 | 1 387 | 0 | 1 387 | 932 | 0 | 932 | 46 | 0 | 46 |
60322 | 92 | 0 | 92 | 84 | 0 | 84 | 81 | 0 | 81 | 89 | 0 | 89 |
60324 | 132 | 0 | 132 | 0 | 0 | 0 | 9 036 | 0 | 9 036 | 9 168 | 0 | 9 168 |
60601 | 85 056 | 0 | 85 056 | 278 | 0 | 278 | 1 041 | 0 | 1 041 | 85 819 | 0 | 85 819 |
60903 | 306 | 0 | 306 | 0 | 0 | 0 | 5 | 0 | 5 | 311 | 0 | 311 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 35 284 | 0 | 35 284 |
70603 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 6 702 | 0 | 6 702 |
70701 | 1 208 554 | 0 | 1 208 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 554 | 0 | 1 208 554 |
70703 | 197 640 | 0 | 197 640 | 0 | 0 | 0 | 0 | 0 | 0 | 197 640 | 0 | 197 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 37 213 | 0 | 37 213 | 648 | 0 | 648 | 841 | 0 | 841 | 37 020 | 0 | 37 020 |
90902 | 19 519 | 0 | 19 519 | 4 | 0 | 4 | 106 | 0 | 106 | 19 417 | 0 | 19 417 |
91202 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
91203 | 50 | 0 | 50 | 16 | 0 | 16 | 16 | 0 | 16 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 339 629 | 0 | 339 629 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 336 797 | 0 | 336 797 |
91501 | 11 157 | 0 | 11 157 | 10 | 0 | 10 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
91604 | 1 083 | 0 | 1 083 | 108 | 0 | 108 | 4 | 0 | 4 | 1 187 | 0 | 1 187 |
91704 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91802 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
99998 | 170 687 | 0 | 170 687 | 764 | 0 | 764 | 17 718 | 0 | 17 718 | 153 733 | 0 | 153 733 |
Пассив | ||||||||||||
91311 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
91312 | 136 530 | 0 | 136 530 | 17 432 | 0 | 17 432 | 0 | 0 | 0 | 119 098 | 0 | 119 098 |
91315 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
91317 | 5 124 | 0 | 5 124 | 286 | 0 | 286 | 764 | 0 | 764 | 5 602 | 0 | 5 602 |
91507 | 27 497 | 0 | 27 497 | 0 | 0 | 0 | 0 | 0 | 0 | 27 497 | 0 | 27 497 |
99999 | 414 114 | 0 | 414 114 | 3 784 | 0 | 3 784 | 770 | 0 | 770 | 411 100 | 0 | 411 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 395 201 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 395 201 623,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 274 353 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 274 353 731,0000 |
98050 | 0 | 0 | 111 922 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 922 017,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 925 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 925 876,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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