Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 432 | 0 | 3 432 | 3 502 | 0 | 3 502 | 2 410 | 0 | 2 410 | 4 524 | 0 | 4 524 |
20202 | 21 444 | 14 229 | 35 673 | 64 591 | 46 926 | 111 517 | 57 640 | 50 531 | 108 171 | 28 395 | 10 624 | 39 019 |
20208 | 5 023 | 88 | 5 111 | 12 786 | 465 | 13 251 | 13 951 | 462 | 14 413 | 3 858 | 91 | 3 949 |
30102 | 77 077 | 0 | 77 077 | 1 793 862 | 0 | 1 793 862 | 1 698 762 | 0 | 1 698 762 | 172 177 | 0 | 172 177 |
30110 | 8 395 | 5 234 | 13 629 | 4 891 | 733 | 5 624 | 4 050 | 1 114 | 5 164 | 9 236 | 4 853 | 14 089 |
30114 | 0 | 1 599 | 1 599 | 0 | 192 974 | 192 974 | 0 | 187 808 | 187 808 | 0 | 6 765 | 6 765 |
30202 | 3 432 | 0 | 3 432 | 450 | 0 | 450 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
30204 | 754 | 0 | 754 | 0 | 0 | 0 | 31 | 0 | 31 | 723 | 0 | 723 |
30213 | 627 | 138 | 765 | 163 | 121 | 284 | 108 | 145 | 253 | 682 | 114 | 796 |
30233 | 61 | 1 | 62 | 688 | 18 | 706 | 675 | 18 | 693 | 74 | 1 | 75 |
30402 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 514 000 | 0 | 514 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 |
32007 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 464 | 1 464 | 0 | 181 | 181 | 0 | 120 | 120 | 0 | 1 525 | 1 525 |
32309 | 0 | 6 615 | 6 615 | 0 | 818 | 818 | 0 | 545 | 545 | 0 | 6 888 | 6 888 |
45206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 125 000 | 0 | 125 000 |
45505 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 5 | 0 | 5 |
45506 | 34 788 | 0 | 34 788 | 900 | 0 | 900 | 3 089 | 0 | 3 089 | 32 599 | 0 | 32 599 |
45507 | 47 054 | 0 | 47 054 | 0 | 0 | 0 | 24 331 | 0 | 24 331 | 22 723 | 0 | 22 723 |
45509 | 644 | 0 | 644 | 256 | 0 | 256 | 227 | 0 | 227 | 673 | 0 | 673 |
45815 | 13 698 | 0 | 13 698 | 2 292 | 0 | 2 292 | 86 | 0 | 86 | 15 904 | 0 | 15 904 |
45912 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
45915 | 749 | 0 | 749 | 13 | 0 | 13 | 8 | 0 | 8 | 754 | 0 | 754 |
47301 | 0 | 5 121 | 5 121 | 0 | 633 | 633 | 0 | 422 | 422 | 0 | 5 332 | 5 332 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 192 594 | 209 007 | 401 601 | 192 594 | 209 007 | 401 601 | 0 | 0 | 0 |
47423 | 2 702 | 176 | 2 878 | 5 940 | 9 160 | 15 100 | 5 916 | 9 153 | 15 069 | 2 726 | 183 | 2 909 |
47427 | 9 | 16 | 25 | 2 932 | 6 | 2 938 | 2 923 | 1 | 2 924 | 18 | 21 | 39 |
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 | 81 | 81 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 79 | 79 |
50721 | 4 932 | 0 | 4 932 | 2 274 | 0 | 2 274 | 4 075 | 0 | 4 075 | 3 131 | 0 | 3 131 |
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 | 40 369 | 0 | 40 369 | 105 | 0 | 105 | 10 162 | 0 | 10 162 | 30 312 | 0 | 30 312 |
60306 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 117 | 0 | 117 | 120 | 0 | 120 | 162 | 0 | 162 |
60310 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60312 | 16 038 | 0 | 16 038 | 12 261 | 0 | 12 261 | 14 646 | 0 | 14 646 | 13 653 | 0 | 13 653 |
60314 | 24 | 784 | 808 | 0 | 777 | 777 | 0 | 443 | 443 | 24 | 1 118 | 1 142 |
60323 | 207 | 0 | 207 | 255 | 0 | 255 | 195 | 0 | 195 | 267 | 0 | 267 |
60401 | 199 067 | 0 | 199 067 | 0 | 0 | 0 | 148 | 0 | 148 | 198 919 | 0 | 198 919 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 319 | 0 | 319 | 35 | 0 | 35 | 204 | 0 | 204 | 150 | 0 | 150 |
61008 | 3 279 | 0 | 3 279 | 176 | 0 | 176 | 213 | 0 | 213 | 3 242 | 0 | 3 242 |
61009 | 90 | 0 | 90 | 39 | 0 | 39 | 60 | 0 | 60 | 69 | 0 | 69 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 208 | 0 | 208 | 4 673 | 0 | 4 673 |
70606 | 107 416 | 0 | 107 416 | 30 723 | 0 | 30 723 | 5 | 0 | 5 | 138 134 | 0 | 138 134 |
70608 | 12 429 | 0 | 12 429 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 19 045 | 0 | 19 045 |
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 | 6 072 | 0 | 6 072 | 4 670 | 0 | 4 670 | 2 617 | 0 | 2 617 | 4 019 | 0 | 4 019 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 450 396 | 0 | 450 396 | 0 | 0 | 0 | 0 | 0 | 0 | 450 396 | 0 | 450 396 |
30109 | 1 766 | 0 | 1 766 | 1 903 | 0 | 1 903 | 578 | 0 | 578 | 441 | 0 | 441 |
30232 | 43 | 0 | 43 | 844 | 337 | 1 181 | 871 | 398 | 1 269 | 70 | 61 | 131 |
40502 | 3 | 0 | 3 | 282 | 0 | 282 | 281 | 0 | 281 | 2 | 0 | 2 |
40701 | 231 | 0 | 231 | 7 731 | 0 | 7 731 | 8 562 | 0 | 8 562 | 1 062 | 0 | 1 062 |
40702 | 108 266 | 0 | 108 266 | 1 037 983 | 176 847 | 1 214 830 | 1 009 236 | 176 847 | 1 186 083 | 79 519 | 0 | 79 519 |
40703 | 2 744 | 0 | 2 744 | 2 379 | 0 | 2 379 | 2 980 | 0 | 2 980 | 3 345 | 0 | 3 345 |
40802 | 195 | 0 | 195 | 1 343 | 0 | 1 343 | 1 365 | 0 | 1 365 | 217 | 0 | 217 |
40807 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 46 110 | 9 208 | 55 318 | 40 956 | 1 879 | 42 835 | 39 250 | 1 791 | 41 041 | 44 404 | 9 120 | 53 524 |
40820 | 31 | 0 | 31 | 6 | 0 | 6 | 10 | 0 | 10 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 1 331 | 0 | 1 331 | 43 647 | 0 | 43 647 | 45 551 | 0 | 45 551 | 3 235 | 0 | 3 235 |
40912 | 0 | 0 | 0 | 13 | 239 | 252 | 13 | 239 | 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 83 | 191 | 108 | 83 | 191 | 0 | 0 | 0 |
42301 | 819 | 717 | 1 536 | 62 | 181 | 243 | 23 | 188 | 211 | 780 | 724 | 1 504 |
42304 | 18 090 | 11 745 | 29 835 | 282 | 2 280 | 2 562 | 565 | 1 220 | 1 785 | 18 373 | 10 685 | 29 058 |
42305 | 2 557 | 1 462 | 4 019 | 300 | 120 | 420 | 7 | 170 | 177 | 2 264 | 1 512 | 3 776 |
42306 | 33 566 | 6 006 | 39 572 | 173 | 547 | 720 | 188 | 603 | 791 | 33 581 | 6 062 | 39 643 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 300 | 0 | 1 300 | 50 | 0 | 50 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45515 | 10 215 | 0 | 10 215 | 2 534 | 0 | 2 534 | 10 | 0 | 10 | 7 691 | 0 | 7 691 |
45818 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 22 | 0 | 22 | 13 584 | 0 | 13 584 |
45918 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
47407 | 0 | 0 | 0 | 208 055 | 193 112 | 401 167 | 208 055 | 193 112 | 401 167 | 0 | 0 | 0 |
47411 | 2 236 | 335 | 2 571 | 257 | 95 | 352 | 536 | 148 | 684 | 2 515 | 388 | 2 903 |
47416 | 492 | 0 | 492 | 24 066 | 0 | 24 066 | 24 716 | 0 | 24 716 | 1 142 | 0 | 1 142 |
47422 | 203 | 3 | 206 | 64 912 | 1 760 | 66 672 | 65 231 | 1 943 | 67 174 | 522 | 186 | 708 |
47425 | 1 586 | 0 | 1 586 | 55 | 0 | 55 | 57 | 0 | 57 | 1 588 | 0 | 1 588 |
50720 | 6 756 | 0 | 6 756 | 2 753 | 0 | 2 753 | 4 096 | 0 | 4 096 | 8 099 | 0 | 8 099 |
52301 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
60301 | 3 260 | 0 | 3 260 | 3 217 | 2 | 3 219 | 2 785 | 2 | 2 787 | 2 828 | 0 | 2 828 |
60305 | 3 269 | 0 | 3 269 | 7 428 | 0 | 7 428 | 7 505 | 0 | 7 505 | 3 346 | 0 | 3 346 |
60309 | 213 | 0 | 213 | 157 | 0 | 157 | 158 | 0 | 158 | 214 | 0 | 214 |
60311 | 21 | 0 | 21 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 21 | 0 | 21 |
60322 | 106 | 0 | 106 | 229 | 0 | 229 | 223 | 0 | 223 | 100 | 0 | 100 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 85 891 | 0 | 85 891 | 149 | 0 | 149 | 957 | 0 | 957 | 86 699 | 0 | 86 699 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 5 | 0 | 5 | 321 | 0 | 321 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
70601 | 66 381 | 0 | 66 381 | 8 | 0 | 8 | 12 550 | 0 | 12 550 | 78 923 | 0 | 78 923 |
70603 | 11 988 | 0 | 11 988 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 18 812 | 0 | 18 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 54 800 | 0 | 54 800 | 17 270 | 0 | 17 270 | 445 | 0 | 445 | 71 625 | 0 | 71 625 |
90902 | 19 822 | 0 | 19 822 | 862 | 0 | 862 | 17 230 | 0 | 17 230 | 3 454 | 0 | 3 454 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 50 | 0 | 50 | 4 | 0 | 4 | 6 | 0 | 6 | 48 | 0 | 48 |
91414 | 315 517 | 0 | 315 517 | 0 | 0 | 0 | 65 596 | 0 | 65 596 | 249 921 | 0 | 249 921 |
91501 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 172 | 0 | 172 | 4 154 | 0 | 4 154 |
91604 | 1 420 | 0 | 1 420 | 130 | 0 | 130 | 1 | 0 | 1 | 1 549 | 0 | 1 549 |
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 | 152 046 | 0 | 152 046 | 5 866 | 0 | 5 866 | 7 747 | 0 | 7 747 | 150 165 | 0 | 150 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91311 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
91312 | 116 889 | 0 | 116 889 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 114 917 | 0 | 114 917 |
91315 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
91317 | 5 126 | 0 | 5 126 | 5 356 | 0 | 5 356 | 5 447 | 0 | 5 447 | 5 217 | 0 | 5 217 |
91507 | 28 252 | 0 | 28 252 | 0 | 0 | 0 | 0 | 0 | 0 | 28 252 | 0 | 28 252 |
99999 | 401 397 | 0 | 401 397 | 83 446 | 0 | 83 446 | 18 262 | 0 | 18 262 | 336 213 | 0 | 336 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 368 608 895,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 368 608 895,0000 |
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 | 140 754 635,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 754 635,0000 |
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 | 2 115 932 246,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 115 932 246,0000 |
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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