Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 776 | 0 | 776 | 2 130 | 0 | 2 130 |
20202 | 31 860 | 12 360 | 44 220 | 145 415 | 113 314 | 258 729 | 151 902 | 101 057 | 252 959 | 25 373 | 24 617 | 49 990 |
20208 | 3 235 | 62 | 3 297 | 11 978 | 190 | 12 168 | 11 949 | 158 | 12 107 | 3 264 | 94 | 3 358 |
20209 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30102 | 141 723 | 0 | 141 723 | 2 911 147 | 0 | 2 911 147 | 2 901 470 | 0 | 2 901 470 | 151 400 | 0 | 151 400 |
30110 | 7 920 | 4 754 | 12 674 | 4 578 | 1 051 | 5 629 | 3 444 | 1 275 | 4 719 | 9 054 | 4 530 | 13 584 |
30114 | 0 | 4 235 | 4 235 | 331 525 | 555 278 | 886 803 | 331 521 | 556 992 | 888 513 | 4 | 2 521 | 2 525 |
30202 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 157 | 0 | 157 | 3 553 | 0 | 3 553 |
30204 | 728 | 0 | 728 | 2 | 0 | 2 | 0 | 0 | 0 | 730 | 0 | 730 |
30213 | 2 458 | 333 | 2 791 | 326 | 179 | 505 | 81 | 44 | 125 | 2 703 | 468 | 3 171 |
30233 | 79 | 0 | 79 | 1 774 | 0 | 1 774 | 982 | 0 | 982 | 871 | 0 | 871 |
30402 | 36 | 0 | 36 | 72 | 0 | 72 | 72 | 0 | 72 | 36 | 0 | 36 |
30404 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 236 000 | 0 | 1 236 000 | 1 156 000 | 0 | 1 156 000 | 80 000 | 0 | 80 000 |
32003 | 105 000 | 0 | 105 000 | 335 000 | 0 | 335 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32008 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 539 | 1 539 | 0 | 68 | 68 | 0 | 42 | 42 | 0 | 1 565 | 1 565 |
32309 | 0 | 6 953 | 6 953 | 0 | 307 | 307 | 0 | 189 | 189 | 0 | 7 071 | 7 071 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45506 | 6 662 | 0 | 6 662 | 420 | 0 | 420 | 735 | 0 | 735 | 6 347 | 0 | 6 347 |
45507 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 262 | 0 | 262 | 21 738 | 0 | 21 738 |
45509 | 810 | 0 | 810 | 421 | 0 | 421 | 222 | 0 | 222 | 1 009 | 0 | 1 009 |
45815 | 37 211 | 0 | 37 211 | 79 | 0 | 79 | 22 064 | 0 | 22 064 | 15 226 | 0 | 15 226 |
45915 | 813 | 0 | 813 | 5 | 0 | 5 | 41 | 0 | 41 | 777 | 0 | 777 |
47301 | 0 | 5 382 | 5 382 | 0 | 238 | 238 | 0 | 147 | 147 | 0 | 5 473 | 5 473 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 561 315 | 568 978 | 1 130 293 | 561 315 | 568 978 | 1 130 293 | 0 | 0 | 0 |
47423 | 2 637 | 184 | 2 821 | 18 505 | 10 598 | 29 103 | 17 546 | 10 594 | 28 140 | 3 596 | 188 | 3 784 |
47427 | 100 | 42 | 142 | 791 | 4 | 795 | 791 | 14 | 805 | 100 | 32 | 132 |
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 |
50721 | 9 008 | 0 | 9 008 | 1 431 | 0 | 1 431 | 1 473 | 0 | 1 473 | 8 966 | 0 | 8 966 |
60201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60204 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 87 | 87 |
60302 | 10 435 | 0 | 10 435 | 232 | 0 | 232 | 8 987 | 0 | 8 987 | 1 680 | 0 | 1 680 |
60306 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 183 | 0 | 183 | 146 | 0 | 146 | 207 | 0 | 207 |
60310 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60312 | 2 065 | 0 | 2 065 | 4 532 | 0 | 4 532 | 3 511 | 0 | 3 511 | 3 086 | 0 | 3 086 |
60314 | 0 | 176 | 176 | 0 | 535 | 535 | 0 | 354 | 354 | 0 | 357 | 357 |
60323 | 185 | 0 | 185 | 68 | 0 | 68 | 80 | 0 | 80 | 173 | 0 | 173 |
60347 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60401 | 179 580 | 0 | 179 580 | 0 | 0 | 0 | 87 060 | 0 | 87 060 | 92 520 | 0 | 92 520 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 73 | 0 | 73 | 76 | 0 | 76 | 26 | 0 | 26 | 123 | 0 | 123 |
61008 | 10 | 0 | 10 | 110 | 0 | 110 | 105 | 0 | 105 | 15 | 0 | 15 |
61009 | 71 | 0 | 71 | 11 | 0 | 11 | 16 | 0 | 16 | 66 | 0 | 66 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 127 391 | 0 | 127 391 | 127 391 | 0 | 127 391 | 0 | 0 | 0 |
61403 | 4 360 | 0 | 4 360 | 167 | 0 | 167 | 120 | 0 | 120 | 4 407 | 0 | 4 407 |
70606 | 336 840 | 0 | 336 840 | 181 771 | 0 | 181 771 | 0 | 0 | 0 | 518 611 | 0 | 518 611 |
70608 | 34 041 | 0 | 34 041 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 37 749 | 0 | 37 749 |
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 | 10 149 | 0 | 10 149 | 1 637 | 0 | 1 637 | 2 781 | 0 | 2 781 | 11 293 | 0 | 11 293 |
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 | 1 972 | 0 | 1 972 | 2 715 | 0 | 2 715 | 2 077 | 0 | 2 077 | 1 334 | 0 | 1 334 |
30126 | 0 | 0 | 0 | 70 | 0 | 70 | 74 | 0 | 74 | 4 | 0 | 4 |
30232 | 11 | 0 | 11 | 1 124 | 854 | 1 978 | 1 171 | 886 | 2 057 | 58 | 32 | 90 |
40502 | 55 | 0 | 55 | 478 | 0 | 478 | 570 | 0 | 570 | 147 | 0 | 147 |
40701 | 1 704 | 0 | 1 704 | 30 650 | 0 | 30 650 | 30 039 | 0 | 30 039 | 1 093 | 0 | 1 093 |
40702 | 92 942 | 0 | 92 942 | 1 134 759 | 217 041 | 1 351 800 | 1 181 082 | 217 041 | 1 398 123 | 139 265 | 0 | 139 265 |
40703 | 6 589 | 0 | 6 589 | 1 892 | 0 | 1 892 | 1 855 | 0 | 1 855 | 6 552 | 0 | 6 552 |
40802 | 376 | 0 | 376 | 1 204 | 0 | 1 204 | 1 213 | 0 | 1 213 | 385 | 0 | 385 |
40807 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40817 | 40 827 | 8 370 | 49 197 | 21 400 | 4 547 | 25 947 | 20 618 | 4 678 | 25 296 | 40 045 | 8 501 | 48 546 |
40820 | 1 417 | 0 | 1 417 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 417 | 0 | 1 417 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 324 | 153 | 477 | 324 | 153 | 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 5 | 24 | 19 | 5 | 24 | 0 | 0 | 0 |
40911 | 1 930 | 0 | 1 930 | 66 411 | 0 | 66 411 | 64 796 | 0 | 64 796 | 315 | 0 | 315 |
40912 | 0 | 0 | 0 | 56 | 46 | 102 | 56 | 46 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 106 | 116 | 10 | 106 | 116 | 0 | 0 | 0 |
42301 | 967 | 783 | 1 750 | 227 | 792 | 1 019 | 282 | 781 | 1 063 | 1 022 | 772 | 1 794 |
42303 | 0 | 641 | 641 | 0 | 39 | 39 | 0 | 25 | 25 | 0 | 627 | 627 |
42304 | 17 485 | 11 179 | 28 664 | 133 | 463 | 596 | 94 | 1 273 | 1 367 | 17 446 | 11 989 | 29 435 |
42305 | 4 755 | 1 921 | 6 676 | 0 | 58 | 58 | 101 | 100 | 201 | 4 856 | 1 963 | 6 819 |
42306 | 36 892 | 5 641 | 42 533 | 55 | 231 | 286 | 512 | 707 | 1 219 | 37 349 | 6 117 | 43 466 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 6 000 | 0 | 6 000 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 4 444 | 0 | 4 444 | 228 | 0 | 228 | 208 | 0 | 208 | 4 424 | 0 | 4 424 |
45818 | 37 039 | 0 | 37 039 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
45918 | 797 | 0 | 797 | 47 | 0 | 47 | 13 | 0 | 13 | 763 | 0 | 763 |
47407 | 0 | 0 | 0 | 568 078 | 562 025 | 1 130 103 | 568 078 | 562 025 | 1 130 103 | 0 | 0 | 0 |
47411 | 3 003 | 405 | 3 408 | 142 | 130 | 272 | 528 | 119 | 647 | 3 389 | 394 | 3 783 |
47416 | 152 | 0 | 152 | 27 758 | 0 | 27 758 | 27 867 | 0 | 27 867 | 261 | 0 | 261 |
47422 | 62 | 0 | 62 | 97 474 | 1 587 | 99 061 | 99 484 | 1 707 | 101 191 | 2 072 | 120 | 2 192 |
47425 | 1 592 | 0 | 1 592 | 8 | 0 | 8 | 579 | 0 | 579 | 2 163 | 0 | 2 163 |
50719 | 25 637 | 0 | 25 637 | 0 | 0 | 0 | 0 | 0 | 0 | 25 637 | 0 | 25 637 |
50720 | 6 230 | 0 | 6 230 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
60301 | 12 484 | 0 | 12 484 | 6 911 | 0 | 6 911 | 22 808 | 0 | 22 808 | 28 381 | 0 | 28 381 |
60305 | 3 029 | 0 | 3 029 | 7 120 | 0 | 7 120 | 7 033 | 0 | 7 033 | 2 942 | 0 | 2 942 |
60309 | 214 | 0 | 214 | 21 574 | 0 | 21 574 | 21 574 | 0 | 21 574 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 140 818 | 0 | 140 818 | 140 818 | 0 | 140 818 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 123 | 0 | 123 | 124 | 0 | 124 | 77 | 0 | 77 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 79 791 | 0 | 79 791 | 8 543 | 0 | 8 543 | 720 | 0 | 720 | 71 968 | 0 | 71 968 |
60903 | 345 | 0 | 345 | 0 | 0 | 0 | 5 | 0 | 5 | 350 | 0 | 350 |
61304 | 50 | 0 | 50 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
70601 | 214 203 | 0 | 214 203 | 0 | 0 | 0 | 78 749 | 0 | 78 749 | 292 952 | 0 | 292 952 |
70603 | 32 742 | 0 | 32 742 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 35 520 | 0 | 35 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 |
90901 | 71 543 | 0 | 71 543 | 636 | 0 | 636 | 480 | 0 | 480 | 71 699 | 0 | 71 699 |
90902 | 2 633 | 0 | 2 633 | 189 | 0 | 189 | 263 | 0 | 263 | 2 559 | 0 | 2 559 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 48 | 0 | 48 | 7 | 0 | 7 | 7 | 0 | 7 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 163 405 | 0 | 163 405 | 0 | 0 | 0 | 54 274 | 0 | 54 274 | 109 131 | 0 | 109 131 |
91501 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91604 | 2 863 | 0 | 2 863 | 121 | 0 | 121 | 737 | 0 | 737 | 2 247 | 0 | 2 247 |
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 | 137 915 | 0 | 137 915 | 140 247 | 0 | 140 247 | 71 401 | 0 | 71 401 | 206 761 | 0 | 206 761 |
Пассив | ||||||||||||
91312 | 106 442 | 0 | 106 442 | 70 705 | 0 | 70 705 | 0 | 0 | 0 | 35 737 | 0 | 35 737 |
91317 | 4 470 | 0 | 4 470 | 696 | 0 | 696 | 247 | 0 | 247 | 4 021 | 0 | 4 021 |
91507 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 167 003 | 0 | 167 003 |
99999 | 249 909 | 0 | 249 909 | 55 755 | 0 | 55 755 | 1 466 | 0 | 1 466 | 195 620 | 0 | 195 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 848 | 15 022 | 25 870 | 10 848 | 15 022 | 25 870 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 14 994 | 0 | 14 994 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 018 | 10 936 | 25 954 | 15 018 | 10 936 | 25 954 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 367 703 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 748 070,0000 | 0 | 0 | 2 360 955 750,0000 |
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 | 139 823 970,0000 | 0 | 0 | 6 748 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 075 901,0000 |
98050 | 0 | 0 | 111 947 607,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 947 606,0000 |
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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