Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 414 | 0 | 1 414 | 452 | 0 | 452 | 316 | 0 | 316 | 1 550 | 0 | 1 550 |
20202 | 22 404 | 18 529 | 40 933 | 140 093 | 109 756 | 249 849 | 134 320 | 105 287 | 239 607 | 28 177 | 22 998 | 51 175 |
20208 | 3 954 | 43 | 3 997 | 10 250 | 86 | 10 336 | 11 042 | 88 | 11 130 | 3 162 | 41 | 3 203 |
30102 | 137 362 | 0 | 137 362 | 4 698 177 | 0 | 4 698 177 | 4 664 234 | 0 | 4 664 234 | 171 305 | 0 | 171 305 |
30110 | 15 121 | 4 496 | 19 617 | 5 248 | 826 | 6 074 | 4 810 | 1 041 | 5 851 | 15 559 | 4 281 | 19 840 |
30114 | 0 | 639 | 639 | 0 | 198 024 | 198 024 | 0 | 193 956 | 193 956 | 0 | 4 707 | 4 707 |
30202 | 3 963 | 0 | 3 963 | 996 | 0 | 996 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
30204 | 670 | 0 | 670 | 80 | 0 | 80 | 0 | 0 | 0 | 750 | 0 | 750 |
30213 | 3 273 | 631 | 3 904 | 195 | 51 | 246 | 105 | 318 | 423 | 3 363 | 364 | 3 727 |
30233 | 66 | 2 | 68 | 815 | 0 | 815 | 828 | 2 | 830 | 53 | 0 | 53 |
30402 | 35 | 0 | 35 | 89 | 0 | 89 | 79 | 0 | 79 | 45 | 0 | 45 |
30404 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 210 000 | 0 | 210 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 137 000 | 0 | 137 000 | 70 000 | 0 | 70 000 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 85 | 85 | 0 | 1 375 | 1 375 |
32308 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 44 | 44 | 0 | 688 | 688 |
32309 | 0 | 6 421 | 6 421 | 0 | 157 | 157 | 0 | 1 078 | 1 078 | 0 | 5 500 | 5 500 |
45506 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 929 | 0 | 1 929 |
45507 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 138 | 0 | 138 | 14 518 | 0 | 14 518 |
45509 | 555 | 0 | 555 | 222 | 0 | 222 | 737 | 0 | 737 | 40 | 0 | 40 |
45815 | 2 828 | 0 | 2 828 | 156 | 0 | 156 | 1 200 | 0 | 1 200 | 1 784 | 0 | 1 784 |
45915 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
47301 | 0 | 4 970 | 4 970 | 0 | 135 | 135 | 0 | 297 | 297 | 0 | 4 808 | 4 808 |
47404 | 82 | 0 | 82 | 11 | 0 | 11 | 11 | 0 | 11 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 255 899 | 243 230 | 499 129 | 255 899 | 243 230 | 499 129 | 0 | 0 | 0 |
47423 | 17 600 | 199 | 17 799 | 35 952 | 18 334 | 54 286 | 50 889 | 18 368 | 69 257 | 2 663 | 165 | 2 828 |
47427 | 6 | 7 | 13 | 696 | 2 | 698 | 694 | 2 | 696 | 8 | 7 | 15 |
50705 | 13 504 | 0 | 13 504 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 15 173 | 0 | 15 173 |
50706 | 33 395 | 0 | 33 395 | 13 006 | 0 | 13 006 | 13 014 | 0 | 13 014 | 33 387 | 0 | 33 387 |
50721 | 12 221 | 0 | 12 221 | 309 | 0 | 309 | 4 029 | 0 | 4 029 | 8 501 | 0 | 8 501 |
60201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 84 | 84 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 86 | 86 |
60302 | 1 448 | 0 | 1 448 | 880 | 0 | 880 | 880 | 0 | 880 | 1 448 | 0 | 1 448 |
60306 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 181 | 0 | 181 | 189 | 0 | 189 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60312 | 1 104 | 0 | 1 104 | 5 435 | 0 | 5 435 | 4 980 | 0 | 4 980 | 1 559 | 0 | 1 559 |
60314 | 0 | 178 | 178 | 0 | 512 | 512 | 0 | 166 | 166 | 0 | 524 | 524 |
60323 | 135 | 0 | 135 | 163 | 0 | 163 | 168 | 0 | 168 | 130 | 0 | 130 |
60401 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 38 221 | 0 | 38 221 |
60901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61002 | 166 | 0 | 166 | 36 | 0 | 36 | 17 | 0 | 17 | 185 | 0 | 185 |
61008 | 19 | 0 | 19 | 136 | 0 | 136 | 133 | 0 | 133 | 22 | 0 | 22 |
61009 | 61 | 0 | 61 | 2 | 0 | 2 | 2 | 0 | 2 | 61 | 0 | 61 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 135 | 0 | 14 135 | 14 135 | 0 | 14 135 | 0 | 0 | 0 |
61403 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 174 | 0 | 174 | 3 908 | 0 | 3 908 |
70606 | 88 727 | 0 | 88 727 | 21 336 | 0 | 21 336 | 20 | 0 | 20 | 110 043 | 0 | 110 043 |
70608 | 9 098 | 0 | 9 098 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 12 232 | 0 | 12 232 |
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 | 15 807 | 0 | 15 807 | 6 483 | 0 | 6 483 | 317 | 0 | 317 | 9 641 | 0 | 9 641 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 192 205 | 0 | 192 205 | 0 | 0 | 0 | 0 | 0 | 0 | 192 205 | 0 | 192 205 |
30109 | 3 460 | 0 | 3 460 | 5 349 | 0 | 5 349 | 2 583 | 0 | 2 583 | 694 | 0 | 694 |
30232 | 49 | 1 | 50 | 950 | 616 | 1 566 | 906 | 615 | 1 521 | 5 | 0 | 5 |
30408 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40502 | 332 | 0 | 332 | 875 | 0 | 875 | 600 | 0 | 600 | 57 | 0 | 57 |
40701 | 4 054 | 0 | 4 054 | 13 948 | 0 | 13 948 | 14 939 | 0 | 14 939 | 5 045 | 0 | 5 045 |
40702 | 84 209 | 0 | 84 209 | 959 993 | 190 667 | 1 150 660 | 938 257 | 190 667 | 1 128 924 | 62 473 | 0 | 62 473 |
40703 | 4 217 | 0 | 4 217 | 361 | 0 | 361 | 321 | 0 | 321 | 4 177 | 0 | 4 177 |
40802 | 129 | 8 | 137 | 1 061 | 1 | 1 062 | 1 232 | 0 | 1 232 | 300 | 7 | 307 |
40807 | 221 | 0 | 221 | 3 | 0 | 3 | 0 | 0 | 0 | 218 | 0 | 218 |
40817 | 40 780 | 6 380 | 47 160 | 44 308 | 2 275 | 46 583 | 43 829 | 2 324 | 46 153 | 40 301 | 6 429 | 46 730 |
40820 | 824 | 0 | 824 | 175 | 0 | 175 | 0 | 0 | 0 | 649 | 0 | 649 |
40905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 13 | 83 | 70 | 13 | 83 | 0 | 0 | 0 |
40911 | 183 | 0 | 183 | 4 152 | 0 | 4 152 | 4 114 | 0 | 4 114 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 66 | 309 | 375 | 66 | 309 | 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 242 | 299 | 57 | 242 | 299 | 0 | 0 | 0 |
42301 | 1 777 | 723 | 2 500 | 38 | 33 | 71 | 41 | 26 | 67 | 1 780 | 716 | 2 496 |
42303 | 0 | 612 | 612 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 624 | 624 |
42304 | 7 033 | 5 600 | 12 633 | 85 | 236 | 321 | 100 | 425 | 525 | 7 048 | 5 789 | 12 837 |
42305 | 6 355 | 1 996 | 8 351 | 0 | 776 | 776 | 116 | 74 | 190 | 6 471 | 1 294 | 7 765 |
42306 | 35 359 | 5 391 | 40 750 | 789 | 763 | 1 552 | 1 630 | 774 | 2 404 | 36 200 | 5 402 | 41 602 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45515 | 1 331 | 0 | 1 331 | 39 | 0 | 39 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
45818 | 2 529 | 0 | 2 529 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45918 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 244 407 | 254 459 | 498 866 | 244 407 | 254 459 | 498 866 | 0 | 0 | 0 |
47411 | 3 605 | 247 | 3 852 | 809 | 95 | 904 | 431 | 70 | 501 | 3 227 | 222 | 3 449 |
47416 | 1 051 | 0 | 1 051 | 15 855 | 0 | 15 855 | 15 572 | 0 | 15 572 | 768 | 0 | 768 |
47422 | 50 | 282 | 332 | 32 303 | 1 840 | 34 143 | 32 316 | 1 797 | 34 113 | 63 | 239 | 302 |
47425 | 16 749 | 0 | 16 749 | 15 198 | 0 | 15 198 | 2 | 0 | 2 | 1 553 | 0 | 1 553 |
50720 | 2 292 | 0 | 2 292 | 324 | 0 | 324 | 460 | 0 | 460 | 2 428 | 0 | 2 428 |
60301 | 8 665 | 0 | 8 665 | 6 262 | 0 | 6 262 | 3 248 | 0 | 3 248 | 5 651 | 0 | 5 651 |
60305 | 6 431 | 0 | 6 431 | 14 869 | 0 | 14 869 | 10 952 | 0 | 10 952 | 2 514 | 0 | 2 514 |
60309 | 214 | 0 | 214 | 143 | 0 | 143 | 143 | 0 | 143 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 192 | 0 | 192 | 191 | 0 | 191 | 76 | 0 | 76 |
60324 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 34 299 | 0 | 34 299 | 1 200 | 0 | 1 200 | 185 | 0 | 185 | 33 284 | 0 | 33 284 |
60903 | 354 | 0 | 354 | 0 | 0 | 0 | 5 | 0 | 5 | 359 | 0 | 359 |
61304 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 96 644 | 0 | 96 644 | 1 | 0 | 1 | 24 751 | 0 | 24 751 | 121 394 | 0 | 121 394 |
70603 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 7 334 | 0 | 7 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 61 436 | 0 | 61 436 | 51 495 | 0 | 51 495 | 776 | 0 | 776 | 112 155 | 0 | 112 155 |
90902 | 2 597 | 0 | 2 597 | 49 | 0 | 49 | 4 | 0 | 4 | 2 642 | 0 | 2 642 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 53 | 0 | 53 | 6 | 0 | 6 | 6 | 0 | 6 | 53 | 0 | 53 |
91414 | 43 543 | 0 | 43 543 | 0 | 0 | 0 | 242 | 0 | 242 | 43 301 | 0 | 43 301 |
91501 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 853 | 0 | 1 853 |
91604 | 234 | 0 | 234 | 19 | 0 | 19 | 1 | 0 | 1 | 252 | 0 | 252 |
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 | 197 010 | 0 | 197 010 | 1 815 | 0 | 1 815 | 2 864 | 0 | 2 864 | 195 961 | 0 | 195 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91312 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 0 | 0 | 0 | 21 316 | 0 | 21 316 |
91317 | 1 215 | 0 | 1 215 | 1 787 | 0 | 1 787 | 737 | 0 | 737 | 165 | 0 | 165 |
91507 | 174 479 | 0 | 174 479 | 0 | 0 | 0 | 1 | 0 | 1 | 174 480 | 0 | 174 480 |
99999 | 116 550 | 0 | 116 550 | 2 390 | 0 | 2 390 | 51 563 | 0 | 51 563 | 165 723 | 0 | 165 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 482 | 0 | 66 482 | 63 193 | 0 | 63 193 | 3 289 | 0 | 3 289 |
93801 | 0 | 0 | 0 | 150 | 0 | 150 | 139 | 0 | 139 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 63 477 | 63 477 | 0 | 66 777 | 66 777 | 0 | 3 300 | 3 300 |
96801 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 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 | 2 357 629 160,0000 | 0 | 0 | 17 437 501,0000 | 0 | 0 | 25 939 076,0000 | 0 | 0 | 2 349 127 585,0000 |
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 | 129 774 901,0000 | 0 | 0 | 17 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 474 901,0000 |
98050 | 0 | 0 | 111 922 016,0000 | 0 | 0 | 8 639 076,0000 | 0 | 0 | 17 437 501,0000 | 0 | 0 | 120 720 441,0000 |
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 |
Страница была полезной?