Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 898 | 0 | 6 898 | 241 | 0 | 241 | 3 857 | 0 | 3 857 | 3 282 | 0 | 3 282 |
20202 | 14 838 | 13 536 | 28 374 | 73 755 | 27 120 | 100 875 | 61 205 | 21 232 | 82 437 | 27 388 | 19 424 | 46 812 |
20208 | 5 965 | 90 | 6 055 | 19 345 | 446 | 19 791 | 20 276 | 448 | 20 724 | 5 034 | 88 | 5 122 |
20209 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30102 | 63 369 | 0 | 63 369 | 1 206 000 | 0 | 1 206 000 | 1 197 887 | 0 | 1 197 887 | 71 482 | 0 | 71 482 |
30110 | 11 564 | 5 914 | 17 478 | 5 983 | 647 | 6 630 | 8 282 | 1 447 | 9 729 | 9 265 | 5 114 | 14 379 |
30114 | 0 | 15 681 | 15 681 | 0 | 189 243 | 189 243 | 0 | 200 728 | 200 728 | 0 | 4 196 | 4 196 |
30202 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 945 | 0 | 945 | 3 315 | 0 | 3 315 |
30204 | 999 | 0 | 999 | 0 | 0 | 0 | 27 | 0 | 27 | 972 | 0 | 972 |
30213 | 558 | 205 | 763 | 95 | 109 | 204 | 72 | 230 | 302 | 581 | 84 | 665 |
30233 | 210 | 0 | 210 | 907 | 112 | 1 019 | 1 058 | 82 | 1 140 | 59 | 30 | 89 |
30402 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 |
32003 | 63 000 | 0 | 63 000 | 353 000 | 0 | 353 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 79 000 | 0 | 79 000 | 63 000 | 0 | 63 000 | 66 000 | 0 | 66 000 |
32007 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 468 | 1 468 |
32309 | 0 | 6 738 | 6 738 | 0 | 167 | 167 | 0 | 298 | 298 | 0 | 6 607 | 6 607 |
45206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
45506 | 35 291 | 0 | 35 291 | 1 000 | 0 | 1 000 | 1 652 | 0 | 1 652 | 34 639 | 0 | 34 639 |
45507 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 47 333 | 0 | 47 333 |
45509 | 128 | 0 | 128 | 335 | 0 | 335 | 255 | 0 | 255 | 208 | 0 | 208 |
45815 | 15 431 | 0 | 15 431 | 4 101 | 0 | 4 101 | 128 | 0 | 128 | 19 404 | 0 | 19 404 |
45915 | 829 | 0 | 829 | 156 | 0 | 156 | 79 | 0 | 79 | 906 | 0 | 906 |
47301 | 0 | 5 236 | 5 236 | 0 | 130 | 130 | 0 | 232 | 232 | 0 | 5 134 | 5 134 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 192 563 | 188 392 | 380 955 | 192 563 | 188 392 | 380 955 | 0 | 0 | 0 |
47423 | 2 556 | 362 | 2 918 | 30 650 | 14 630 | 45 280 | 30 085 | 14 815 | 44 900 | 3 121 | 177 | 3 298 |
47427 | 474 | 33 | 507 | 3 199 | 5 | 3 204 | 3 668 | 1 | 3 669 | 5 | 37 | 42 |
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 | 86 | 86 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 83 | 83 |
50721 | 3 556 | 0 | 3 556 | 2 474 | 0 | 2 474 | 252 | 0 | 252 | 5 778 | 0 | 5 778 |
51401 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
60201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 51 338 | 0 | 51 338 | 1 744 | 0 | 1 744 | 1 561 | 0 | 1 561 | 51 521 | 0 | 51 521 |
60306 | 0 | 0 | 0 | 12 437 | 0 | 12 437 | 12 437 | 0 | 12 437 | 0 | 0 | 0 |
60308 | 236 | 0 | 236 | 254 | 0 | 254 | 225 | 0 | 225 | 265 | 0 | 265 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60312 | 4 697 | 0 | 4 697 | 4 266 | 0 | 4 266 | 6 340 | 0 | 6 340 | 2 623 | 0 | 2 623 |
60314 | 24 | 1 108 | 1 132 | 0 | 207 | 207 | 0 | 500 | 500 | 24 | 815 | 839 |
60323 | 14 724 | 0 | 14 724 | 58 | 0 | 58 | 14 720 | 0 | 14 720 | 62 | 0 | 62 |
60401 | 201 162 | 0 | 201 162 | 218 | 0 | 218 | 494 | 0 | 494 | 200 886 | 0 | 200 886 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 948 | 0 | 948 | 60 | 0 | 60 | 323 | 0 | 323 | 685 | 0 | 685 |
61008 | 3 349 | 0 | 3 349 | 272 | 0 | 272 | 275 | 0 | 275 | 3 346 | 0 | 3 346 |
61009 | 102 | 0 | 102 | 14 | 0 | 14 | 12 | 0 | 12 | 104 | 0 | 104 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 4 022 | 0 | 4 022 | 0 | 0 | 0 |
61403 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 498 | 0 | 498 | 5 091 | 0 | 5 091 |
70606 | 54 902 | 0 | 54 902 | 32 028 | 0 | 32 028 | 2 | 0 | 2 | 86 928 | 0 | 86 928 |
70608 | 6 648 | 0 | 6 648 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 9 566 | 0 | 9 566 |
70706 | 2 167 707 | 0 | 2 167 707 | 130 | 0 | 130 | 2 167 837 | 0 | 2 167 837 | 0 | 0 | 0 |
70708 | 192 410 | 0 | 192 410 | 0 | 0 | 0 | 192 410 | 0 | 192 410 | 0 | 0 | 0 |
70711 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 361 617 | 0 | 2 361 617 | 1 406 194 | 0 | 1 406 194 | 955 423 | 0 | 955 423 |
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 | 4 690 | 0 | 4 690 | 252 | 0 | 252 | 2 481 | 0 | 2 481 | 6 919 | 0 | 6 919 |
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 | 3 922 | 0 | 3 922 | 3 602 | 745 | 4 347 | 608 | 745 | 1 353 | 928 | 0 | 928 |
30222 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 748 | 748 | 0 | 0 | 0 |
30232 | 195 | 110 | 305 | 1 333 | 785 | 2 118 | 1 238 | 676 | 1 914 | 100 | 1 | 101 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 642 | 0 | 1 642 | 25 100 | 0 | 25 100 | 24 569 | 0 | 24 569 | 1 111 | 0 | 1 111 |
40702 | 92 761 | 1 | 92 762 | 802 659 | 184 416 | 987 075 | 773 504 | 184 415 | 957 919 | 63 606 | 0 | 63 606 |
40703 | 3 514 | 0 | 3 514 | 2 215 | 0 | 2 215 | 2 358 | 0 | 2 358 | 3 657 | 0 | 3 657 |
40802 | 1 144 | 0 | 1 144 | 2 414 | 0 | 2 414 | 1 566 | 0 | 1 566 | 296 | 0 | 296 |
40807 | 204 | 0 | 204 | 3 | 0 | 3 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 45 220 | 10 274 | 55 494 | 35 353 | 2 451 | 37 804 | 35 549 | 1 827 | 37 376 | 45 416 | 9 650 | 55 066 |
40820 | 30 | 0 | 30 | 11 | 0 | 11 | 10 | 0 | 10 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 79 | 84 | 5 | 79 | 84 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 615 | 0 | 615 | 47 156 | 0 | 47 156 | 47 603 | 0 | 47 603 | 1 062 | 0 | 1 062 |
40912 | 0 | 0 | 0 | 57 | 17 | 74 | 57 | 17 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 224 | 290 | 66 | 224 | 290 | 0 | 0 | 0 |
42301 | 1 028 | 742 | 1 770 | 218 | 87 | 305 | 110 | 72 | 182 | 920 | 727 | 1 647 |
42303 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42304 | 17 046 | 12 676 | 29 722 | 307 | 1 486 | 1 793 | 774 | 741 | 1 515 | 17 513 | 11 931 | 29 444 |
42305 | 2 369 | 1 488 | 3 857 | 50 | 69 | 119 | 32 | 37 | 69 | 2 351 | 1 456 | 3 807 |
42306 | 33 097 | 5 541 | 38 638 | 1 534 | 257 | 1 791 | 1 499 | 137 | 1 636 | 33 062 | 5 421 | 38 483 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42312 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45515 | 11 360 | 0 | 11 360 | 1 016 | 0 | 1 016 | 21 | 0 | 21 | 10 365 | 0 | 10 365 |
45818 | 14 073 | 0 | 14 073 | 11 | 0 | 11 | 2 003 | 0 | 2 003 | 16 065 | 0 | 16 065 |
45918 | 784 | 0 | 784 | 3 | 0 | 3 | 57 | 0 | 57 | 838 | 0 | 838 |
47407 | 0 | 0 | 0 | 195 907 | 184 702 | 380 609 | 195 907 | 184 702 | 380 609 | 0 | 0 | 0 |
47411 | 2 501 | 399 | 2 900 | 969 | 109 | 1 078 | 525 | 132 | 657 | 2 057 | 422 | 2 479 |
47416 | 3 078 | 0 | 3 078 | 56 648 | 0 | 56 648 | 57 040 | 0 | 57 040 | 3 470 | 0 | 3 470 |
47422 | 612 | 61 | 673 | 72 950 | 2 811 | 75 761 | 72 463 | 2 750 | 75 213 | 125 | 0 | 125 |
47425 | 1 680 | 0 | 1 680 | 96 | 0 | 96 | 5 | 0 | 5 | 1 589 | 0 | 1 589 |
50720 | 10 228 | 0 | 10 228 | 3 864 | 0 | 3 864 | 241 | 0 | 241 | 6 605 | 0 | 6 605 |
52301 | 768 | 0 | 768 | 768 | 0 | 768 | 628 | 0 | 628 | 628 | 0 | 628 |
60301 | 3 965 | 0 | 3 965 | 5 233 | 0 | 5 233 | 5 495 | 0 | 5 495 | 4 227 | 0 | 4 227 |
60305 | 4 384 | 0 | 4 384 | 19 140 | 0 | 19 140 | 18 275 | 0 | 18 275 | 3 519 | 0 | 3 519 |
60309 | 711 | 0 | 711 | 748 | 0 | 748 | 251 | 0 | 251 | 214 | 0 | 214 |
60311 | 46 | 0 | 46 | 1 402 | 0 | 1 402 | 1 379 | 0 | 1 379 | 23 | 0 | 23 |
60322 | 89 | 0 | 89 | 345 | 0 | 345 | 349 | 0 | 349 | 93 | 0 | 93 |
60324 | 9 168 | 0 | 9 168 | 9 161 | 0 | 9 161 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 85 819 | 0 | 85 819 | 398 | 0 | 398 | 1 177 | 0 | 1 177 | 86 598 | 0 | 86 598 |
60903 | 311 | 0 | 311 | 4 | 0 | 4 | 5 | 0 | 5 | 312 | 0 | 312 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 35 284 | 0 | 35 284 | 0 | 0 | 0 | 19 664 | 0 | 19 664 | 54 948 | 0 | 54 948 |
70603 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 9 267 | 0 | 9 267 |
70701 | 1 208 554 | 0 | 1 208 554 | 1 208 554 | 0 | 1 208 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 197 640 | 0 | 197 640 | 197 640 | 0 | 197 640 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
90901 | 37 020 | 0 | 37 020 | 19 157 | 0 | 19 157 | 1 084 | 0 | 1 084 | 55 093 | 0 | 55 093 |
90902 | 19 417 | 0 | 19 417 | 394 | 0 | 394 | 20 | 0 | 20 | 19 791 | 0 | 19 791 |
91202 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
91203 | 50 | 0 | 50 | 21 | 0 | 21 | 21 | 0 | 21 | 50 | 0 | 50 |
91414 | 336 797 | 0 | 336 797 | 24 227 | 0 | 24 227 | 3 899 | 0 | 3 899 | 357 125 | 0 | 357 125 |
91501 | 11 167 | 0 | 11 167 | 129 | 0 | 129 | 9 838 | 0 | 9 838 | 1 458 | 0 | 1 458 |
91604 | 1 187 | 0 | 1 187 | 161 | 0 | 161 | 2 | 0 | 2 | 1 346 | 0 | 1 346 |
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 | 153 733 | 0 | 153 733 | 4 696 | 0 | 4 696 | 2 055 | 0 | 2 055 | 156 374 | 0 | 156 374 |
Пассив | ||||||||||||
91311 | 768 | 0 | 768 | 767 | 0 | 767 | 628 | 0 | 628 | 629 | 0 | 629 |
91312 | 119 098 | 0 | 119 098 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 122 257 | 0 | 122 257 |
91315 | 768 | 0 | 768 | 768 | 0 | 768 | 628 | 0 | 628 | 628 | 0 | 628 |
91317 | 5 602 | 0 | 5 602 | 360 | 0 | 360 | 280 | 0 | 280 | 5 522 | 0 | 5 522 |
91507 | 27 497 | 0 | 27 497 | 159 | 0 | 159 | 0 | 0 | 0 | 27 338 | 0 | 27 338 |
99999 | 411 100 | 0 | 411 100 | 17 008 | 0 | 17 008 | 46 233 | 0 | 46 233 | 440 325 | 0 | 440 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 395 201 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 498 112,0000 | 0 | 0 | 2 387 703 511,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 2 114 504 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 849 251,0000 |
98050 | 0 | 0 | 111 922 017,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 8 888 376,0000 | 0 | 0 | 2 115 894 745,0000 | 0 | 0 | 2 115 932 245,0000 |
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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