Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 18 050 | 7 349 | 25 399 | 116 135 | 54 057 | 170 192 | 114 718 | 47 202 | 161 920 | 19 467 | 14 204 | 33 671 |
20208 | 3 114 | 48 | 3 162 | 6 600 | 143 | 6 743 | 6 755 | 146 | 6 901 | 2 959 | 45 | 3 004 |
20209 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
30102 | 9 048 | 0 | 9 048 | 558 628 | 0 | 558 628 | 453 151 | 0 | 453 151 | 114 525 | 0 | 114 525 |
30110 | 116 083 | 5 051 | 121 134 | 104 425 | 1 802 | 106 227 | 205 365 | 2 146 | 207 511 | 15 143 | 4 707 | 19 850 |
30114 | 0 | 577 | 577 | 0 | 7 959 | 7 959 | 0 | 8 265 | 8 265 | 0 | 271 | 271 |
30202 | 4 074 | 0 | 4 074 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
30204 | 716 | 0 | 716 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
30213 | 3 080 | 109 | 3 189 | 883 | 313 | 1 196 | 282 | 276 | 558 | 3 681 | 146 | 3 827 |
30233 | 40 | 8 | 48 | 352 | 10 | 362 | 317 | 18 | 335 | 75 | 0 | 75 |
30402 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 65 000 | 0 | 65 000 | 28 000 | 0 | 28 000 |
32003 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 197 000 | 0 | 197 000 | 63 000 | 0 | 63 000 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 1 594 | 1 594 | 0 | 78 | 78 | 0 | 177 | 177 | 0 | 1 495 | 1 495 |
32308 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
32309 | 0 | 6 375 | 6 375 | 0 | 314 | 314 | 0 | 709 | 709 | 0 | 5 980 | 5 980 |
45506 | 726 | 0 | 726 | 0 | 0 | 0 | 221 | 0 | 221 | 505 | 0 | 505 |
45507 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 88 | 0 | 88 | 13 288 | 0 | 13 288 |
45509 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45815 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 5 | 0 | 5 | 1 641 | 0 | 1 641 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
47301 | 0 | 5 573 | 5 573 | 0 | 274 | 274 | 0 | 620 | 620 | 0 | 5 227 | 5 227 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 1 506 | 31 699 | 33 205 | 1 506 | 31 699 | 33 205 | 0 | 0 | 0 |
47423 | 2 523 | 223 | 2 746 | 8 292 | 35 520 | 43 812 | 8 318 | 35 564 | 43 882 | 2 497 | 179 | 2 676 |
47427 | 4 | 19 | 23 | 396 | 3 | 399 | 397 | 2 | 399 | 3 | 20 | 23 |
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 | 91 | 91 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 89 | 89 |
60302 | 324 | 0 | 324 | 239 | 0 | 239 | 73 | 0 | 73 | 490 | 0 | 490 |
60306 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 104 | 0 | 104 | 102 | 0 | 102 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60312 | 802 | 0 | 802 | 3 187 | 0 | 3 187 | 2 893 | 0 | 2 893 | 1 096 | 0 | 1 096 |
60314 | 0 | 165 | 165 | 0 | 555 | 555 | 0 | 164 | 164 | 0 | 556 | 556 |
60323 | 194 | 0 | 194 | 178 | 0 | 178 | 238 | 0 | 238 | 134 | 0 | 134 |
60401 | 34 688 | 0 | 34 688 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 33 332 | 0 | 33 332 |
60901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 13 | 0 | 13 | 128 | 0 | 128 | 127 | 0 | 127 | 14 | 0 | 14 |
61009 | 47 | 0 | 47 | 11 | 0 | 11 | 11 | 0 | 11 | 47 | 0 | 47 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
61403 | 3 479 | 0 | 3 479 | 71 | 0 | 71 | 99 | 0 | 99 | 3 451 | 0 | 3 451 |
70606 | 178 461 | 0 | 178 461 | 11 014 | 0 | 11 014 | 107 | 0 | 107 | 189 368 | 0 | 189 368 |
70608 | 32 362 | 0 | 32 362 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 36 282 | 0 | 36 282 |
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 |
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 | 434 | 0 | 434 | 3 694 | 0 | 3 694 | 3 502 | 0 | 3 502 | 242 | 0 | 242 |
30232 | 13 | 42 | 55 | 630 | 945 | 1 575 | 640 | 1 092 | 1 732 | 23 | 189 | 212 |
40502 | 395 | 0 | 395 | 1 160 | 0 | 1 160 | 2 625 | 0 | 2 625 | 1 860 | 0 | 1 860 |
40701 | 9 985 | 0 | 9 985 | 49 836 | 0 | 49 836 | 43 584 | 0 | 43 584 | 3 733 | 0 | 3 733 |
40702 | 17 535 | 0 | 17 535 | 158 325 | 0 | 158 325 | 157 929 | 0 | 157 929 | 17 139 | 0 | 17 139 |
40703 | 4 647 | 0 | 4 647 | 1 507 | 0 | 1 507 | 1 596 | 0 | 1 596 | 4 736 | 0 | 4 736 |
40802 | 265 | 527 | 792 | 943 | 2 315 | 3 258 | 904 | 1 800 | 2 704 | 226 | 12 | 238 |
40807 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
40817 | 37 490 | 6 560 | 44 050 | 75 395 | 4 429 | 79 824 | 74 825 | 4 224 | 79 049 | 36 920 | 6 355 | 43 275 |
40820 | 290 | 0 | 290 | 130 | 4 710 | 4 840 | 0 | 4 710 | 4 710 | 160 | 0 | 160 |
40905 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 22 | 24 | 2 | 22 | 24 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 2 281 | 0 | 2 281 | 2 269 | 0 | 2 269 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 39 | 51 | 90 | 39 | 51 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 234 | 401 | 167 | 234 | 401 | 0 | 0 | 0 |
42301 | 1 140 | 796 | 1 936 | 293 | 66 | 359 | 16 | 32 | 48 | 863 | 762 | 1 625 |
42304 | 6 355 | 2 714 | 9 069 | 108 | 426 | 534 | 98 | 119 | 217 | 6 345 | 2 407 | 8 752 |
42305 | 1 642 | 3 464 | 5 106 | 1 752 | 2 885 | 4 637 | 2 985 | 1 529 | 4 514 | 2 875 | 2 108 | 4 983 |
42306 | 36 856 | 5 477 | 42 333 | 3 860 | 510 | 4 370 | 3 450 | 321 | 3 771 | 36 446 | 5 288 | 41 734 |
42310 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 208 | 0 | 208 | 15 | 0 | 15 | 0 | 0 | 0 | 193 | 0 | 193 |
45818 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
45918 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 31 661 | 1 506 | 33 167 | 31 661 | 1 506 | 33 167 | 0 | 0 | 0 |
47411 | 1 588 | 295 | 1 883 | 454 | 152 | 606 | 367 | 59 | 426 | 1 501 | 202 | 1 703 |
47416 | 3 154 | 0 | 3 154 | 9 883 | 0 | 9 883 | 6 805 | 0 | 6 805 | 76 | 0 | 76 |
47422 | 254 | 10 | 264 | 50 998 | 4 824 | 55 822 | 51 160 | 4 817 | 55 977 | 416 | 3 | 419 |
47425 | 1 553 | 0 | 1 553 | 2 | 0 | 2 | 5 | 0 | 5 | 1 556 | 0 | 1 556 |
60301 | 1 479 | 0 | 1 479 | 1 403 | 0 | 1 403 | 1 439 | 0 | 1 439 | 1 515 | 0 | 1 515 |
60305 | 2 395 | 0 | 2 395 | 5 396 | 0 | 5 396 | 5 778 | 0 | 5 778 | 2 777 | 0 | 2 777 |
60309 | 214 | 0 | 214 | 53 | 0 | 53 | 53 | 0 | 53 | 214 | 0 | 214 |
60311 | 6 | 0 | 6 | 346 | 0 | 346 | 340 | 0 | 340 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 30 | 0 | 30 | 46 | 0 | 46 | 93 | 0 | 93 |
60324 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60601 | 30 625 | 0 | 30 625 | 1 134 | 0 | 1 134 | 113 | 0 | 113 | 29 604 | 0 | 29 604 |
60903 | 381 | 0 | 381 | 0 | 0 | 0 | 4 | 0 | 4 | 385 | 0 | 385 |
61304 | 53 | 0 | 53 | 1 | 0 | 1 | 6 | 0 | 6 | 58 | 0 | 58 |
70601 | 158 484 | 0 | 158 484 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 159 869 | 0 | 159 869 |
70603 | 28 642 | 0 | 28 642 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 31 671 | 0 | 31 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 96 782 | 0 | 96 782 | 431 | 0 | 431 | 429 | 0 | 429 | 96 784 | 0 | 96 784 |
90902 | 3 173 | 0 | 3 173 | 5 | 0 | 5 | 3 | 0 | 3 | 3 175 | 0 | 3 175 |
91202 | 1 | 0 | 1 | 56 | 0 | 56 | 5 | 0 | 5 | 52 | 0 | 52 |
91203 | 52 | 0 | 52 | 6 | 0 | 6 | 58 | 0 | 58 | 0 | 0 | 0 |
91414 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 70 | 0 | 70 | 39 656 | 0 | 39 656 |
91501 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
91604 | 296 | 0 | 296 | 21 | 0 | 21 | 8 | 0 | 8 | 309 | 0 | 309 |
91704 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
91802 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 34 377 | 0 | 34 377 | 11 536 | 0 | 11 536 | 11 538 | 0 | 11 538 | 34 375 | 0 | 34 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
91312 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 0 | 0 | 0 | 21 316 | 0 | 21 316 |
91317 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
91507 | 13 021 | 0 | 13 021 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 13 021 | 0 | 13 021 |
99999 | 145 801 | 0 | 145 801 | 513 | 0 | 513 | 458 | 0 | 458 | 145 746 | 0 | 145 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 523 | 1 523 | 0 | 1 523 | 1 523 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 155 671 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 671 807,0000 |
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 | 155 634 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 634 307,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 37 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 500,0000 |
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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