Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 611 | 0 | 1 611 | 576 | 0 | 576 | 96 | 0 | 96 | 2 091 | 0 | 2 091 |
20202 | 29 919 | 9 959 | 39 878 | 189 082 | 175 791 | 364 873 | 158 111 | 159 863 | 317 974 | 60 890 | 25 887 | 86 777 |
20208 | 5 896 | 46 | 5 942 | 21 510 | 135 | 21 645 | 20 804 | 137 | 20 941 | 6 602 | 44 | 6 646 |
30102 | 204 483 | 0 | 204 483 | 2 580 196 | 0 | 2 580 196 | 2 645 860 | 0 | 2 645 860 | 138 819 | 0 | 138 819 |
30110 | 9 732 | 5 483 | 15 215 | 3 748 | 525 | 4 273 | 1 626 | 1 133 | 2 759 | 11 854 | 4 875 | 16 729 |
30114 | 0 | 1 607 | 1 607 | 0 | 267 307 | 267 307 | 0 | 265 939 | 265 939 | 0 | 2 975 | 2 975 |
30202 | 4 476 | 0 | 4 476 | 121 | 0 | 121 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
30204 | 866 | 0 | 866 | 1 | 0 | 1 | 0 | 0 | 0 | 867 | 0 | 867 |
30213 | 2 980 | 293 | 3 273 | 16 | 17 | 33 | 14 | 130 | 144 | 2 982 | 180 | 3 162 |
30233 | 173 | 15 | 188 | 572 | 39 | 611 | 665 | 54 | 719 | 80 | 0 | 80 |
30402 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31902 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 524 | 1 524 | 0 | 28 | 28 | 0 | 69 | 69 | 0 | 1 483 | 1 483 |
32309 | 0 | 6 884 | 6 884 | 0 | 126 | 126 | 0 | 309 | 309 | 0 | 6 701 | 6 701 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45506 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 740 | 0 | 740 | 4 793 | 0 | 4 793 |
45507 | 21 476 | 0 | 21 476 | 0 | 0 | 0 | 263 | 0 | 263 | 21 213 | 0 | 21 213 |
45509 | 888 | 0 | 888 | 226 | 0 | 226 | 155 | 0 | 155 | 959 | 0 | 959 |
45815 | 15 195 | 0 | 15 195 | 244 | 0 | 244 | 35 | 0 | 35 | 15 404 | 0 | 15 404 |
45915 | 777 | 0 | 777 | 6 | 0 | 6 | 1 | 0 | 1 | 782 | 0 | 782 |
47301 | 0 | 5 328 | 5 328 | 0 | 98 | 98 | 0 | 239 | 239 | 0 | 5 187 | 5 187 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 321 027 | 327 573 | 648 600 | 321 027 | 327 573 | 648 600 | 0 | 0 | 0 |
47423 | 2 488 | 398 | 2 886 | 10 647 | 2 927 | 13 574 | 10 140 | 3 147 | 13 287 | 2 995 | 178 | 3 173 |
47427 | 90 | 34 | 124 | 652 | 3 | 655 | 645 | 34 | 679 | 97 | 3 | 100 |
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 |
50721 | 9 721 | 0 | 9 721 | 2 528 | 0 | 2 528 | 679 | 0 | 679 | 11 570 | 0 | 11 570 |
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 | 85 | 85 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 85 | 85 |
60302 | 1 739 | 0 | 1 739 | 4 | 0 | 4 | 98 | 0 | 98 | 1 645 | 0 | 1 645 |
60306 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 109 | 0 | 109 | 17 | 0 | 17 | 103 | 0 | 103 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 6 146 | 0 | 6 146 | 3 392 | 0 | 3 392 | 2 761 | 0 | 2 761 | 6 777 | 0 | 6 777 |
60314 | 0 | 178 | 178 | 0 | 535 | 535 | 0 | 0 | 0 | 0 | 713 | 713 |
60323 | 156 | 0 | 156 | 143 | 0 | 143 | 137 | 0 | 137 | 162 | 0 | 162 |
60347 | 163 | 0 | 163 | 244 | 0 | 244 | 407 | 0 | 407 | 0 | 0 | 0 |
60401 | 89 965 | 0 | 89 965 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 87 117 | 0 | 87 117 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 128 | 0 | 128 | 46 | 0 | 46 | 46 | 0 | 46 | 128 | 0 | 128 |
61008 | 15 | 0 | 15 | 66 | 0 | 66 | 66 | 0 | 66 | 15 | 0 | 15 |
61009 | 66 | 0 | 66 | 12 | 0 | 12 | 12 | 0 | 12 | 66 | 0 | 66 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 17 190 | 0 | 17 190 | 17 190 | 0 | 17 190 | 0 | 0 | 0 |
61403 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 226 | 0 | 226 | 4 546 | 0 | 4 546 |
70606 | 593 690 | 0 | 593 690 | 16 851 | 0 | 16 851 | 593 690 | 0 | 593 690 | 16 851 | 0 | 16 851 |
70608 | 42 893 | 0 | 42 893 | 2 916 | 0 | 2 916 | 42 893 | 0 | 42 893 | 2 916 | 0 | 2 916 |
70706 | 0 | 0 | 0 | 593 690 | 0 | 593 690 | 0 | 0 | 0 | 593 690 | 0 | 593 690 |
70708 | 0 | 0 | 0 | 42 893 | 0 | 42 893 | 0 | 0 | 0 | 42 893 | 0 | 42 893 |
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 | 12 702 | 0 | 12 702 | 679 | 0 | 679 | 3 133 | 0 | 3 133 | 15 156 | 0 | 15 156 |
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 | 1 265 | 0 | 1 265 | 739 | 0 | 739 | 1 552 | 0 | 1 552 | 2 078 | 0 | 2 078 |
30232 | 64 | 0 | 64 | 1 015 | 414 | 1 429 | 1 055 | 481 | 1 536 | 104 | 67 | 171 |
40502 | 58 | 0 | 58 | 2 008 | 0 | 2 008 | 3 923 | 0 | 3 923 | 1 973 | 0 | 1 973 |
40701 | 3 647 | 0 | 3 647 | 17 726 | 0 | 17 726 | 18 464 | 0 | 18 464 | 4 385 | 0 | 4 385 |
40702 | 95 036 | 0 | 95 036 | 823 513 | 259 735 | 1 083 248 | 782 194 | 259 735 | 1 041 929 | 53 717 | 0 | 53 717 |
40703 | 6 524 | 0 | 6 524 | 1 856 | 0 | 1 856 | 148 | 0 | 148 | 4 816 | 0 | 4 816 |
40802 | 418 | 0 | 418 | 568 | 0 | 568 | 580 | 1 217 | 1 797 | 430 | 1 217 | 1 647 |
40807 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40817 | 41 392 | 7 897 | 49 289 | 76 999 | 41 893 | 118 892 | 76 673 | 41 520 | 118 193 | 41 066 | 7 524 | 48 590 |
40820 | 1 398 | 0 | 1 398 | 319 | 0 | 319 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
40905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 12 | 19 | 7 | 12 | 19 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 4 735 | 0 | 4 735 | 4 947 | 0 | 4 947 | 227 | 0 | 227 |
40912 | 0 | 0 | 0 | 21 | 351 | 372 | 21 | 351 | 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 6 | 63 | 57 | 6 | 63 | 0 | 0 | 0 |
42301 | 971 | 751 | 1 722 | 65 | 33 | 98 | 44 | 25 | 69 | 950 | 743 | 1 693 |
42303 | 0 | 609 | 609 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 617 | 617 |
42304 | 7 448 | 6 268 | 13 716 | 424 | 306 | 730 | 106 | 265 | 371 | 7 130 | 6 227 | 13 357 |
42305 | 4 914 | 1 915 | 6 829 | 0 | 84 | 84 | 42 | 42 | 84 | 4 956 | 1 873 | 6 829 |
42306 | 37 841 | 6 010 | 43 851 | 321 | 246 | 567 | 89 | 157 | 246 | 37 609 | 5 921 | 43 530 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
45215 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 435 | 0 | 4 435 | 81 | 0 | 81 | 4 | 0 | 4 | 4 358 | 0 | 4 358 |
45818 | 14 969 | 0 | 14 969 | 35 | 0 | 35 | 33 | 0 | 33 | 14 967 | 0 | 14 967 |
45918 | 767 | 0 | 767 | 1 | 0 | 1 | 1 | 0 | 1 | 767 | 0 | 767 |
47407 | 0 | 0 | 0 | 326 645 | 321 542 | 648 187 | 326 645 | 321 542 | 648 187 | 0 | 0 | 0 |
47411 | 3 297 | 325 | 3 622 | 257 | 71 | 328 | 477 | 84 | 561 | 3 517 | 338 | 3 855 |
47416 | 1 077 | 0 | 1 077 | 6 570 | 0 | 6 570 | 5 666 | 0 | 5 666 | 173 | 0 | 173 |
47422 | 857 | 156 | 1 013 | 33 660 | 2 184 | 35 844 | 33 021 | 2 204 | 35 225 | 218 | 176 | 394 |
47425 | 2 302 | 0 | 2 302 | 3 | 0 | 3 | 5 | 0 | 5 | 2 304 | 0 | 2 304 |
50720 | 3 095 | 0 | 3 095 | 702 | 0 | 702 | 576 | 0 | 576 | 2 969 | 0 | 2 969 |
52301 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
60301 | 25 523 | 0 | 25 523 | 8 994 | 0 | 8 994 | 6 477 | 0 | 6 477 | 23 006 | 0 | 23 006 |
60305 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 6 561 | 0 | 6 561 | 3 008 | 0 | 3 008 |
60307 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 214 | 0 | 214 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 214 | 0 | 214 |
60311 | 20 000 | 0 | 20 000 | 20 661 | 0 | 20 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60322 | 2 058 | 0 | 2 058 | 250 | 0 | 250 | 269 | 0 | 269 | 2 077 | 0 | 2 077 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 72 347 | 0 | 72 347 | 241 | 0 | 241 | 635 | 0 | 635 | 72 741 | 0 | 72 741 |
60903 | 355 | 0 | 355 | 0 | 0 | 0 | 5 | 0 | 5 | 360 | 0 | 360 |
61304 | 106 | 0 | 106 | 40 | 0 | 40 | 0 | 0 | 0 | 66 | 0 | 66 |
70601 | 344 909 | 0 | 344 909 | 344 909 | 0 | 344 909 | 20 672 | 0 | 20 672 | 20 672 | 0 | 20 672 |
70603 | 38 754 | 0 | 38 754 | 38 754 | 0 | 38 754 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 344 909 | 0 | 344 909 | 344 909 | 0 | 344 909 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 38 754 | 0 | 38 754 | 38 754 | 0 | 38 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 78 851 | 0 | 78 851 | 573 | 0 | 573 | 17 778 | 0 | 17 778 | 61 646 | 0 | 61 646 |
90902 | 2 551 | 0 | 2 551 | 20 | 0 | 20 | 5 | 0 | 5 | 2 566 | 0 | 2 566 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 47 | 0 | 47 | 3 | 0 | 3 | 3 | 0 | 3 | 47 | 0 | 47 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 109 920 | 0 | 109 920 | 0 | 0 | 0 | 42 180 | 0 | 42 180 | 67 740 | 0 | 67 740 |
91501 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 23 | 0 | 23 | 3 901 | 0 | 3 901 |
91604 | 2 373 | 0 | 2 373 | 128 | 0 | 128 | 2 | 0 | 2 | 2 499 | 0 | 2 499 |
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 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 209 494 | 0 | 209 494 | 277 | 0 | 277 | 373 | 0 | 373 | 209 398 | 0 | 209 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
91312 | 36 899 | 0 | 36 899 | 0 | 0 | 0 | 0 | 0 | 0 | 36 899 | 0 | 36 899 |
91315 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
91317 | 4 102 | 0 | 4 102 | 252 | 0 | 252 | 156 | 0 | 156 | 4 006 | 0 | 4 006 |
91507 | 166 752 | 0 | 166 752 | 0 | 0 | 0 | 0 | 0 | 0 | 166 752 | 0 | 166 752 |
99999 | 203 134 | 0 | 203 134 | 59 987 | 0 | 59 987 | 720 | 0 | 720 | 143 867 | 0 | 143 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 64 098 | 0 | 64 098 | 61 118 | 0 | 61 118 | 2 980 | 0 | 2 980 |
93801 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 61 566 | 61 566 | 0 | 64 533 | 64 533 | 0 | 2 967 | 2 967 |
96801 | 0 | 0 | 0 | 748 | 0 | 748 | 761 | 0 | 761 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 360 930 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 301 000,0000 | 0 | 0 | 2 357 629 160,0000 |
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 | 133 075 901,0000 | 0 | 0 | 3 301 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 774 901,0000 |
98050 | 0 | 0 | 111 922 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 922 016,0000 |
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 | 2 115 932 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 115 932 244,0000 |
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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