Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 853 | 0 | 3 853 | 414 | 0 | 414 | 1 197 | 0 | 1 197 | 3 070 | 0 | 3 070 |
20202 | 12 445 | 5 044 | 17 489 | 51 523 | 22 740 | 74 263 | 44 026 | 19 156 | 63 182 | 19 942 | 8 628 | 28 570 |
20208 | 4 362 | 92 | 4 454 | 11 798 | 372 | 12 170 | 12 322 | 373 | 12 695 | 3 838 | 91 | 3 929 |
20209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30102 | 77 947 | 0 | 77 947 | 1 928 404 | 0 | 1 928 404 | 1 915 438 | 0 | 1 915 438 | 90 913 | 0 | 90 913 |
30110 | 6 196 | 4 593 | 10 789 | 5 130 | 581 | 5 711 | 2 372 | 892 | 3 264 | 8 954 | 4 282 | 13 236 |
30114 | 0 | 3 820 | 3 820 | 0 | 66 938 | 66 938 | 0 | 65 852 | 65 852 | 0 | 4 906 | 4 906 |
30202 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 6 | 0 | 6 | 3 738 | 0 | 3 738 |
30204 | 740 | 0 | 740 | 0 | 0 | 0 | 29 | 0 | 29 | 711 | 0 | 711 |
30213 | 1 371 | 342 | 1 713 | 0 | 12 | 12 | 0 | 15 | 15 | 1 371 | 339 | 1 710 |
30233 | 109 | 6 | 115 | 1 158 | 62 | 1 220 | 1 152 | 68 | 1 220 | 115 | 0 | 115 |
30402 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31903 | 300 000 | 0 | 300 000 | 1 220 000 | 0 | 1 220 000 | 1 250 000 | 0 | 1 250 000 | 270 000 | 0 | 270 000 |
32007 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 533 | 1 533 | 0 | 53 | 53 | 0 | 66 | 66 | 0 | 1 520 | 1 520 |
32309 | 0 | 6 926 | 6 926 | 0 | 238 | 238 | 0 | 297 | 297 | 0 | 6 867 | 6 867 |
45201 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45506 | 30 445 | 0 | 30 445 | 150 | 0 | 150 | 22 747 | 0 | 22 747 | 7 848 | 0 | 7 848 |
45507 | 22 005 | 0 | 22 005 | 0 | 0 | 0 | 290 | 0 | 290 | 21 715 | 0 | 21 715 |
45509 | 649 | 0 | 649 | 343 | 0 | 343 | 356 | 0 | 356 | 636 | 0 | 636 |
45815 | 15 272 | 0 | 15 272 | 22 092 | 0 | 22 092 | 106 | 0 | 106 | 37 258 | 0 | 37 258 |
45915 | 777 | 0 | 777 | 47 | 0 | 47 | 8 | 0 | 8 | 816 | 0 | 816 |
47301 | 0 | 5 361 | 5 361 | 0 | 185 | 185 | 0 | 230 | 230 | 0 | 5 316 | 5 316 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 56 102 | 66 812 | 122 914 | 56 102 | 66 812 | 122 914 | 0 | 0 | 0 |
47423 | 2 697 | 209 | 2 906 | 17 756 | 6 288 | 24 044 | 17 801 | 6 315 | 24 116 | 2 652 | 182 | 2 834 |
47427 | 111 | 34 | 145 | 873 | 5 | 878 | 899 | 1 | 900 | 85 | 38 | 123 |
50705 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 0 | 0 | 0 | 13 504 | 0 | 13 504 |
50706 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
50708 | 0 | 82 | 82 | 0 | 6 | 6 | 0 | 88 | 88 | 0 | 0 | 0 |
50721 | 3 648 | 0 | 3 648 | 2 204 | 0 | 2 204 | 208 | 0 | 208 | 5 644 | 0 | 5 644 |
60201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60202 | 48 | 0 | 48 | 29 | 0 | 29 | 0 | 0 | 0 | 77 | 0 | 77 |
60204 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 87 | 87 |
60302 | 10 193 | 0 | 10 193 | 289 | 0 | 289 | 190 | 0 | 190 | 10 292 | 0 | 10 292 |
60306 | 15 | 0 | 15 | 3 349 | 0 | 3 349 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 199 | 0 | 199 | 173 | 0 | 173 | 152 | 0 | 152 |
60310 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
60312 | 19 871 | 0 | 19 871 | 4 198 | 0 | 4 198 | 21 186 | 0 | 21 186 | 2 883 | 0 | 2 883 |
60314 | 0 | 414 | 414 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 177 | 177 |
60323 | 62 | 0 | 62 | 144 | 0 | 144 | 89 | 0 | 89 | 117 | 0 | 117 |
60347 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60401 | 190 121 | 0 | 190 121 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 180 989 | 0 | 180 989 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 59 | 0 | 59 | 26 | 0 | 26 | 24 | 0 | 24 | 61 | 0 | 61 |
61008 | 33 | 0 | 33 | 156 | 0 | 156 | 174 | 0 | 174 | 15 | 0 | 15 |
61009 | 49 | 0 | 49 | 13 | 0 | 13 | 2 | 0 | 2 | 60 | 0 | 60 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 9 132 | 0 | 9 132 | 0 | 0 | 0 |
61403 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 133 | 0 | 133 | 4 048 | 0 | 4 048 |
70606 | 250 032 | 0 | 250 032 | 56 075 | 0 | 56 075 | 155 | 0 | 155 | 305 952 | 0 | 305 952 |
70608 | 27 010 | 0 | 27 010 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 29 840 | 0 | 29 840 |
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 | 4 788 | 0 | 4 788 | 208 | 0 | 208 | 2 205 | 0 | 2 205 | 6 785 | 0 | 6 785 |
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 | 1 482 | 0 | 1 482 | 2 071 | 0 | 2 071 | 1 723 | 0 | 1 723 | 1 134 | 0 | 1 134 |
30232 | 40 | 32 | 72 | 1 275 | 497 | 1 772 | 1 326 | 489 | 1 815 | 91 | 24 | 115 |
40502 | 5 | 0 | 5 | 173 | 0 | 173 | 470 | 0 | 470 | 302 | 0 | 302 |
40701 | 745 | 0 | 745 | 17 085 | 0 | 17 085 | 21 340 | 0 | 21 340 | 5 000 | 0 | 5 000 |
40702 | 73 518 | 0 | 73 518 | 622 496 | 56 027 | 678 523 | 622 399 | 56 027 | 678 426 | 73 421 | 0 | 73 421 |
40703 | 6 341 | 0 | 6 341 | 3 743 | 0 | 3 743 | 2 343 | 0 | 2 343 | 4 941 | 0 | 4 941 |
40802 | 105 | 0 | 105 | 1 784 | 0 | 1 784 | 1 947 | 0 | 1 947 | 268 | 0 | 268 |
40807 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40817 | 42 244 | 8 474 | 50 718 | 17 618 | 4 165 | 21 783 | 17 873 | 4 200 | 22 073 | 42 499 | 8 509 | 51 008 |
40820 | 13 | 0 | 13 | 15 | 0 | 15 | 5 | 0 | 5 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 2 081 | 0 | 2 081 | 53 702 | 0 | 53 702 | 53 246 | 0 | 53 246 | 1 625 | 0 | 1 625 |
40912 | 0 | 0 | 0 | 188 | 232 | 420 | 188 | 232 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42301 | 1 185 | 745 | 1 930 | 322 | 29 | 351 | 71 | 46 | 117 | 934 | 762 | 1 696 |
42303 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 633 | 633 | 0 | 620 | 620 |
42304 | 28 232 | 11 540 | 39 772 | 10 820 | 810 | 11 630 | 10 385 | 1 268 | 11 653 | 27 797 | 11 998 | 39 795 |
42305 | 4 593 | 1 870 | 6 463 | 0 | 77 | 77 | 150 | 73 | 223 | 4 743 | 1 866 | 6 609 |
42306 | 36 236 | 5 322 | 41 558 | 668 | 202 | 870 | 532 | 265 | 797 | 36 100 | 5 385 | 41 485 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 78 | 0 | 78 | 4 | 0 | 4 | 4 | 0 | 4 | 78 | 0 | 78 |
45215 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45515 | 9 234 | 0 | 9 234 | 4 705 | 0 | 4 705 | 45 | 0 | 45 | 4 574 | 0 | 4 574 |
45818 | 15 021 | 0 | 15 021 | 35 | 0 | 35 | 22 000 | 0 | 22 000 | 36 986 | 0 | 36 986 |
45918 | 755 | 0 | 755 | 1 | 0 | 1 | 41 | 0 | 41 | 795 | 0 | 795 |
47407 | 0 | 0 | 0 | 66 639 | 56 172 | 122 811 | 66 639 | 56 172 | 122 811 | 0 | 0 | 0 |
47411 | 3 237 | 373 | 3 610 | 501 | 103 | 604 | 645 | 130 | 775 | 3 381 | 400 | 3 781 |
47416 | 381 | 0 | 381 | 8 252 | 0 | 8 252 | 8 909 | 0 | 8 909 | 1 038 | 0 | 1 038 |
47422 | 394 | 95 | 489 | 77 945 | 871 | 78 816 | 77 909 | 1 004 | 78 913 | 358 | 228 | 586 |
47425 | 1 903 | 0 | 1 903 | 341 | 0 | 341 | 39 | 0 | 39 | 1 601 | 0 | 1 601 |
50719 | 25 637 | 0 | 25 637 | 0 | 0 | 0 | 0 | 0 | 0 | 25 637 | 0 | 25 637 |
50720 | 7 177 | 0 | 7 177 | 1 198 | 0 | 1 198 | 414 | 0 | 414 | 6 393 | 0 | 6 393 |
60301 | 18 116 | 0 | 18 116 | 1 856 | 0 | 1 856 | 2 489 | 0 | 2 489 | 18 749 | 0 | 18 749 |
60305 | 2 842 | 0 | 2 842 | 7 165 | 0 | 7 165 | 7 306 | 0 | 7 306 | 2 983 | 0 | 2 983 |
60309 | 214 | 0 | 214 | 289 | 0 | 289 | 289 | 0 | 289 | 214 | 0 | 214 |
60311 | 23 | 0 | 23 | 2 069 | 0 | 2 069 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60322 | 96 | 0 | 96 | 97 | 0 | 97 | 99 | 0 | 99 | 98 | 0 | 98 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 87 307 | 0 | 87 307 | 7 602 | 0 | 7 602 | 777 | 0 | 777 | 80 482 | 0 | 80 482 |
60903 | 336 | 0 | 336 | 0 | 0 | 0 | 4 | 0 | 4 | 340 | 0 | 340 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 46 | 0 | 46 |
70601 | 189 073 | 0 | 189 073 | 0 | 0 | 0 | 10 829 | 0 | 10 829 | 199 902 | 0 | 199 902 |
70603 | 26 762 | 0 | 26 762 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 29 188 | 0 | 29 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 71 892 | 0 | 71 892 | 395 | 0 | 395 | 875 | 0 | 875 | 71 412 | 0 | 71 412 |
90902 | 3 124 | 0 | 3 124 | 730 | 0 | 730 | 1 298 | 0 | 1 298 | 2 556 | 0 | 2 556 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 48 | 0 | 48 | 5 | 0 | 5 | 5 | 0 | 5 | 48 | 0 | 48 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 126 149 | 0 | 126 149 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 124 449 | 0 | 124 449 |
91501 | 2 701 | 0 | 2 701 | 1 401 | 0 | 1 401 | 10 | 0 | 10 | 4 092 | 0 | 4 092 |
91604 | 1 889 | 0 | 1 889 | 462 | 0 | 462 | 3 | 0 | 3 | 2 348 | 0 | 2 348 |
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 | 171 895 | 0 | 171 895 | 5 631 | 0 | 5 631 | 39 611 | 0 | 39 611 | 137 915 | 0 | 137 915 |
Пассив | ||||||||||||
91312 | 110 410 | 0 | 110 410 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 106 442 | 0 | 106 442 |
91317 | 35 256 | 0 | 35 256 | 33 418 | 0 | 33 418 | 3 406 | 0 | 3 406 | 5 244 | 0 | 5 244 |
91507 | 26 229 | 0 | 26 229 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 26 229 | 0 | 26 229 |
99999 | 211 265 | 0 | 211 265 | 3 885 | 0 | 3 885 | 2 988 | 0 | 2 988 | 210 368 | 0 | 210 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 367 706 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 2 367 703 820,0000 |
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 | 139 826 970,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 823 970,0000 |
98050 | 0 | 0 | 111 947 607,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 947 607,0000 |
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 | 2 115 932 243,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 115 932 243,0000 |
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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