Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 467 | 14 204 | 33 671 | 43 218 | 27 691 | 70 909 | 42 101 | 32 822 | 74 923 | 20 584 | 9 073 | 29 657 |
20208 | 2 959 | 45 | 3 004 | 6 231 | 96 | 6 327 | 7 729 | 94 | 7 823 | 1 461 | 47 | 1 508 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 114 525 | 0 | 114 525 | 534 795 | 0 | 534 795 | 525 328 | 0 | 525 328 | 123 992 | 0 | 123 992 |
30110 | 15 143 | 4 707 | 19 850 | 79 960 | 1 575 | 81 535 | 43 502 | 1 635 | 45 137 | 51 601 | 4 647 | 56 248 |
30114 | 0 | 271 | 271 | 0 | 51 482 | 51 482 | 0 | 51 481 | 51 481 | 0 | 272 | 272 |
30202 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 3 607 | 0 | 3 607 |
30204 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 762 | 0 | 762 |
30213 | 3 681 | 146 | 3 827 | 170 | 77 | 247 | 195 | 79 | 274 | 3 656 | 144 | 3 800 |
30233 | 75 | 0 | 75 | 588 | 5 | 593 | 606 | 5 | 611 | 57 | 0 | 57 |
30402 | 57 | 0 | 57 | 390 | 0 | 390 | 0 | 0 | 0 | 447 | 0 | 447 |
30404 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
32002 | 28 000 | 0 | 28 000 | 187 000 | 0 | 187 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 63 000 | 0 | 63 000 | 187 000 | 0 | 187 000 | 188 000 | 0 | 188 000 | 62 000 | 0 | 62 000 |
32004 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 63 000 | 0 | 63 000 | 62 000 | 0 | 62 000 |
32201 | 0 | 1 495 | 1 495 | 0 | 154 | 154 | 0 | 83 | 83 | 0 | 1 566 | 1 566 |
32308 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
32309 | 0 | 5 980 | 5 980 | 0 | 616 | 616 | 0 | 332 | 332 | 0 | 6 264 | 6 264 |
45506 | 505 | 0 | 505 | 800 | 0 | 800 | 161 | 0 | 161 | 1 144 | 0 | 1 144 |
45507 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 89 | 0 | 89 | 13 199 | 0 | 13 199 |
45509 | 27 | 0 | 27 | 7 | 0 | 7 | 9 | 0 | 9 | 25 | 0 | 25 |
45815 | 1 641 | 0 | 1 641 | 5 | 0 | 5 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45915 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47301 | 0 | 5 227 | 5 227 | 0 | 539 | 539 | 0 | 290 | 290 | 0 | 5 476 | 5 476 |
47404 | 82 | 0 | 82 | 391 | 0 | 391 | 391 | 0 | 391 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 128 399 | 67 410 | 195 809 | 128 399 | 67 410 | 195 809 | 0 | 0 | 0 |
47423 | 2 497 | 179 | 2 676 | 8 793 | 18 092 | 26 885 | 9 040 | 18 067 | 27 107 | 2 250 | 204 | 2 454 |
47427 | 3 | 20 | 23 | 387 | 5 | 392 | 382 | 1 | 383 | 8 | 24 | 32 |
50706 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 465 | 0 | 39 465 | 39 465 | 0 | 39 465 | 0 | 0 | 0 |
60201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60204 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 88 | 88 |
60302 | 490 | 0 | 490 | 89 | 0 | 89 | 90 | 0 | 90 | 489 | 0 | 489 |
60306 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 112 | 0 | 112 | 114 | 0 | 114 | 87 | 0 | 87 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 1 096 | 0 | 1 096 | 2 110 | 0 | 2 110 | 2 433 | 0 | 2 433 | 773 | 0 | 773 |
60314 | 0 | 556 | 556 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 370 | 370 |
60323 | 134 | 0 | 134 | 64 | 0 | 64 | 31 | 0 | 31 | 167 | 0 | 167 |
60401 | 33 332 | 0 | 33 332 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42 | 0 | 42 | 28 | 0 | 28 |
61008 | 14 | 0 | 14 | 92 | 0 | 92 | 86 | 0 | 86 | 20 | 0 | 20 |
61009 | 47 | 0 | 47 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 862 | 0 | 39 862 | 39 862 | 0 | 39 862 | 0 | 0 | 0 |
61403 | 3 451 | 0 | 3 451 | 66 | 0 | 66 | 98 | 0 | 98 | 3 419 | 0 | 3 419 |
70606 | 189 368 | 0 | 189 368 | 11 353 | 0 | 11 353 | 23 | 0 | 23 | 200 698 | 0 | 200 698 |
70608 | 36 282 | 0 | 36 282 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 39 144 | 0 | 39 144 |
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 | 242 | 0 | 242 | 3 746 | 0 | 3 746 | 4 011 | 0 | 4 011 | 507 | 0 | 507 |
30232 | 23 | 189 | 212 | 707 | 1 243 | 1 950 | 738 | 1 054 | 1 792 | 54 | 0 | 54 |
30408 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
40502 | 1 860 | 0 | 1 860 | 3 634 | 0 | 3 634 | 4 530 | 0 | 4 530 | 2 756 | 0 | 2 756 |
40701 | 3 733 | 0 | 3 733 | 9 692 | 0 | 9 692 | 29 623 | 0 | 29 623 | 23 664 | 0 | 23 664 |
40702 | 17 139 | 0 | 17 139 | 121 296 | 49 246 | 170 542 | 175 750 | 49 246 | 224 996 | 71 593 | 0 | 71 593 |
40703 | 4 736 | 0 | 4 736 | 440 | 0 | 440 | 908 | 0 | 908 | 5 204 | 0 | 5 204 |
40802 | 226 | 12 | 238 | 1 305 | 3 625 | 4 930 | 1 386 | 3 626 | 5 012 | 307 | 13 | 320 |
40807 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
40817 | 36 920 | 6 355 | 43 275 | 14 557 | 3 632 | 18 189 | 14 048 | 3 479 | 17 527 | 36 411 | 6 202 | 42 613 |
40820 | 160 | 0 | 160 | 30 | 0 | 30 | 0 | 0 | 0 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 64 | 85 | 21 | 64 | 85 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 2 103 | 0 | 2 103 | 2 069 | 0 | 2 069 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 81 | 59 | 140 | 81 | 59 | 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 182 | 65 | 247 | 182 | 65 | 247 | 0 | 0 | 0 |
42301 | 863 | 762 | 1 625 | 75 | 35 | 110 | 80 | 49 | 129 | 868 | 776 | 1 644 |
42304 | 6 345 | 2 407 | 8 752 | 0 | 109 | 109 | 21 | 165 | 186 | 6 366 | 2 463 | 8 829 |
42305 | 2 875 | 2 108 | 4 983 | 1 612 | 181 | 1 793 | 193 | 1 683 | 1 876 | 1 456 | 3 610 | 5 066 |
42306 | 36 446 | 5 288 | 41 734 | 603 | 1 459 | 2 062 | 3 064 | 914 | 3 978 | 38 907 | 4 743 | 43 650 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 5 | 0 | 5 | 80 | 0 | 80 |
45515 | 193 | 0 | 193 | 14 | 0 | 14 | 9 | 0 | 9 | 188 | 0 | 188 |
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 | 146 421 | 49 275 | 195 696 | 146 421 | 49 275 | 195 696 | 0 | 0 | 0 |
47411 | 1 501 | 202 | 1 703 | 112 | 111 | 223 | 350 | 56 | 406 | 1 739 | 147 | 1 886 |
47416 | 76 | 0 | 76 | 8 267 | 0 | 8 267 | 8 312 | 0 | 8 312 | 121 | 0 | 121 |
47422 | 416 | 3 | 419 | 42 896 | 986 | 43 882 | 42 815 | 986 | 43 801 | 335 | 3 | 338 |
47425 | 1 556 | 0 | 1 556 | 2 | 0 | 2 | 5 | 0 | 5 | 1 559 | 0 | 1 559 |
60301 | 1 515 | 0 | 1 515 | 1 467 | 0 | 1 467 | 1 332 | 0 | 1 332 | 1 380 | 0 | 1 380 |
60305 | 2 777 | 0 | 2 777 | 6 197 | 0 | 6 197 | 5 937 | 0 | 5 937 | 2 517 | 0 | 2 517 |
60309 | 214 | 0 | 214 | 12 | 0 | 12 | 12 | 0 | 12 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60322 | 93 | 0 | 93 | 79 | 0 | 79 | 71 | 0 | 71 | 85 | 0 | 85 |
60324 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60601 | 29 604 | 0 | 29 604 | 0 | 0 | 0 | 88 | 0 | 88 | 29 692 | 0 | 29 692 |
60903 | 385 | 0 | 385 | 0 | 0 | 0 | 5 | 0 | 5 | 390 | 0 | 390 |
61304 | 58 | 0 | 58 | 1 | 0 | 1 | 9 | 0 | 9 | 66 | 0 | 66 |
70601 | 159 869 | 0 | 159 869 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 161 263 | 0 | 161 263 |
70603 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 34 848 | 0 | 34 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 96 784 | 0 | 96 784 | 240 | 0 | 240 | 236 | 0 | 236 | 96 788 | 0 | 96 788 |
90902 | 3 175 | 0 | 3 175 | 7 | 0 | 7 | 19 | 0 | 19 | 3 163 | 0 | 3 163 |
91202 | 52 | 0 | 52 | 40 004 | 0 | 40 004 | 40 005 | 0 | 40 005 | 51 | 0 | 51 |
91203 | 0 | 0 | 0 | 40 005 | 0 | 40 005 | 40 004 | 0 | 40 004 | 1 | 0 | 1 |
91414 | 39 656 | 0 | 39 656 | 0 | 0 | 0 | 0 | 0 | 0 | 39 656 | 0 | 39 656 |
91501 | 206 | 0 | 206 | 0 | 0 | 0 | 21 | 0 | 21 | 185 | 0 | 185 |
91604 | 309 | 0 | 309 | 20 | 0 | 20 | 0 | 0 | 0 | 329 | 0 | 329 |
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 | 34 375 | 0 | 34 375 | 8 | 0 | 8 | 2 679 | 0 | 2 679 | 31 704 | 0 | 31 704 |
Пассив | ||||||||||||
91312 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 0 | 0 | 0 | 21 316 | 0 | 21 316 |
91317 | 38 | 0 | 38 | 7 | 0 | 7 | 9 | 0 | 9 | 40 | 0 | 40 |
91507 | 13 021 | 0 | 13 021 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
99999 | 145 746 | 0 | 145 746 | 40 276 | 0 | 40 276 | 40 267 | 0 | 40 267 | 145 737 | 0 | 145 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 155 671 807,0000 | 0 | 0 | 409 950,0000 | 0 | 0 | 654 901,0000 | 0 | 0 | 155 426 856,0000 |
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 | 454 901,0000 | 0 | 0 | 209 950,0000 | 0 | 0 | 155 389 356,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 200 004,0000 | 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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