Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 26 548 | 12 766 | 39 314 | 29 408 | 18 168 | 47 576 | 24 985 | 19 020 | 44 005 | 30 971 | 11 914 | 42 885 |
20208 | 1 142 | 45 | 1 187 | 5 274 | 92 | 5 366 | 5 293 | 99 | 5 392 | 1 123 | 38 | 1 161 |
30102 | 4 002 | 0 | 4 002 | 2 042 595 | 0 | 2 042 595 | 2 028 516 | 0 | 2 028 516 | 18 081 | 0 | 18 081 |
30110 | 26 711 | 4 379 | 31 090 | 33 922 | 2 043 | 35 965 | 1 255 | 3 649 | 4 904 | 59 378 | 2 773 | 62 151 |
30114 | 0 | 2 110 | 2 110 | 0 | 3 496 | 3 496 | 0 | 4 549 | 4 549 | 0 | 1 057 | 1 057 |
30202 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 743 | 0 | 743 | 3 772 | 0 | 3 772 |
30204 | 734 | 0 | 734 | 0 | 0 | 0 | 38 | 0 | 38 | 696 | 0 | 696 |
30213 | 4 944 | 60 | 5 004 | 849 | 184 | 1 033 | 4 091 | 111 | 4 202 | 1 702 | 133 | 1 835 |
30233 | 24 | 1 | 25 | 263 | 0 | 263 | 257 | 1 | 258 | 30 | 0 | 30 |
30402 | 447 | 0 | 447 | 106 625 | 0 | 106 625 | 65 494 | 0 | 65 494 | 41 578 | 0 | 41 578 |
30404 | 0 | 0 | 0 | 76 644 | 0 | 76 644 | 76 644 | 0 | 76 644 | 0 | 0 | 0 |
31902 | 165 000 | 0 | 165 000 | 1 359 000 | 0 | 1 359 000 | 1 524 000 | 0 | 1 524 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 1 518 | 1 518 | 0 | 42 | 42 | 0 | 112 | 112 | 0 | 1 448 | 1 448 |
32308 | 0 | 759 | 759 | 0 | 21 | 21 | 0 | 56 | 56 | 0 | 724 | 724 |
32309 | 0 | 6 073 | 6 073 | 0 | 165 | 165 | 0 | 448 | 448 | 0 | 5 790 | 5 790 |
45206 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45506 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 229 | 0 | 229 | 3 653 | 0 | 3 653 |
45507 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 88 | 0 | 88 | 8 482 | 0 | 8 482 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 990 | 0 | 990 | 30 | 0 | 30 | 37 | 0 | 37 | 983 | 0 | 983 |
45915 | 48 | 0 | 48 | 17 | 0 | 17 | 17 | 0 | 17 | 48 | 0 | 48 |
47301 | 0 | 5 309 | 5 309 | 0 | 144 | 144 | 0 | 391 | 391 | 0 | 5 062 | 5 062 |
47404 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 3 930 | 4 740 | 8 670 | 3 930 | 4 740 | 8 670 | 0 | 0 | 0 |
47423 | 2 277 | 212 | 2 489 | 10 359 | 6 953 | 17 312 | 5 876 | 6 984 | 12 860 | 6 760 | 181 | 6 941 |
47427 | 0 | 0 | 0 | 883 | 1 | 884 | 883 | 1 | 884 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 56 233 | 0 | 56 233 | 56 233 | 0 | 56 233 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 31 614 | 0 | 31 614 | 31 614 | 0 | 31 614 | 0 | 0 | 0 |
60204 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 82 | 82 |
60302 | 6 | 0 | 6 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 7 541 | 0 | 7 541 | 2 | 0 | 2 |
60308 | 93 | 0 | 93 | 83 | 0 | 83 | 142 | 0 | 142 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 1 759 | 0 | 1 759 | 2 686 | 0 | 2 686 | 2 569 | 0 | 2 569 | 1 876 | 0 | 1 876 |
60314 | 0 | 185 | 185 | 0 | 563 | 563 | 0 | 373 | 373 | 0 | 375 | 375 |
60323 | 353 | 0 | 353 | 69 | 0 | 69 | 74 | 0 | 74 | 348 | 0 | 348 |
60401 | 32 595 | 0 | 32 595 | 73 | 0 | 73 | 1 612 | 0 | 1 612 | 31 056 | 0 | 31 056 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
61008 | 2 | 0 | 2 | 121 | 0 | 121 | 113 | 0 | 113 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 996 | 0 | 98 996 | 98 996 | 0 | 98 996 | 0 | 0 | 0 |
61403 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 118 | 0 | 118 | 3 168 | 0 | 3 168 |
70606 | 11 943 | 0 | 11 943 | 22 399 | 0 | 22 399 | 0 | 0 | 0 | 34 342 | 0 | 34 342 |
70608 | 2 515 | 0 | 2 515 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
70706 | 212 035 | 0 | 212 035 | 62 | 0 | 62 | 212 097 | 0 | 212 097 | 0 | 0 | 0 |
70708 | 42 544 | 0 | 42 544 | 0 | 0 | 0 | 42 544 | 0 | 42 544 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 254 641 | 0 | 254 641 | 235 758 | 0 | 235 758 | 18 883 | 0 | 18 883 |
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 | 555 | 0 | 555 | 2 824 | 0 | 2 824 | 3 145 | 0 | 3 145 | 876 | 0 | 876 |
30232 | 29 | 35 | 64 | 783 | 1 306 | 2 089 | 764 | 1 272 | 2 036 | 10 | 1 | 11 |
30408 | 0 | 0 | 0 | 11 149 | 0 | 11 149 | 11 149 | 0 | 11 149 | 0 | 0 | 0 |
40502 | 3 390 | 0 | 3 390 | 3 536 | 0 | 3 536 | 4 362 | 0 | 4 362 | 4 216 | 0 | 4 216 |
40701 | 3 901 | 0 | 3 901 | 40 645 | 0 | 40 645 | 39 552 | 0 | 39 552 | 2 808 | 0 | 2 808 |
40702 | 45 707 | 0 | 45 707 | 294 718 | 218 | 294 936 | 264 315 | 218 | 264 533 | 15 304 | 0 | 15 304 |
40703 | 4 833 | 0 | 4 833 | 473 | 0 | 473 | 228 | 0 | 228 | 4 588 | 0 | 4 588 |
40802 | 673 | 2 194 | 2 867 | 1 155 | 4 368 | 5 523 | 512 | 2 186 | 2 698 | 30 | 12 | 42 |
40807 | 344 | 3 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 3 | 347 |
40817 | 32 699 | 5 722 | 38 421 | 16 035 | 4 894 | 20 929 | 18 807 | 6 096 | 24 903 | 35 471 | 6 924 | 42 395 |
40820 | 4 | 0 | 4 | 199 | 0 | 199 | 500 | 0 | 500 | 305 | 0 | 305 |
40905 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 1 712 | 0 | 1 712 | 1 867 | 0 | 1 867 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 72 | 148 | 220 | 72 | 148 | 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 60 | 94 | 34 | 60 | 94 | 0 | 0 | 0 |
42301 | 900 | 410 | 1 310 | 3 | 31 | 34 | 35 | 11 | 46 | 932 | 390 | 1 322 |
42304 | 8 538 | 1 514 | 10 052 | 0 | 71 | 71 | 2 520 | 33 | 2 553 | 11 058 | 1 476 | 12 534 |
42305 | 2 553 | 2 787 | 5 340 | 0 | 157 | 157 | 1 415 | 62 | 1 477 | 3 968 | 2 692 | 6 660 |
42306 | 37 983 | 4 591 | 42 574 | 850 | 2 223 | 3 073 | 317 | 2 510 | 2 827 | 37 450 | 4 878 | 42 328 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
45515 | 193 | 0 | 193 | 14 | 0 | 14 | 0 | 0 | 0 | 179 | 0 | 179 |
45818 | 986 | 0 | 986 | 7 | 0 | 7 | 0 | 0 | 0 | 979 | 0 | 979 |
45918 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47403 | 0 | 0 | 0 | 99 015 | 0 | 99 015 | 99 015 | 0 | 99 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 732 | 3 946 | 8 678 | 4 732 | 3 946 | 8 678 | 0 | 0 | 0 |
47411 | 1 983 | 205 | 2 188 | 217 | 155 | 372 | 386 | 44 | 430 | 2 152 | 94 | 2 246 |
47416 | 51 | 0 | 51 | 6 902 | 219 | 7 121 | 7 203 | 219 | 7 422 | 352 | 0 | 352 |
47422 | 73 | 10 | 83 | 13 910 | 1 625 | 15 535 | 13 912 | 1 632 | 15 544 | 75 | 17 | 92 |
47425 | 1 565 | 0 | 1 565 | 401 | 0 | 401 | 403 | 0 | 403 | 1 567 | 0 | 1 567 |
60301 | 2 599 | 0 | 2 599 | 3 530 | 0 | 3 530 | 5 701 | 0 | 5 701 | 4 770 | 0 | 4 770 |
60305 | 2 872 | 0 | 2 872 | 12 137 | 0 | 12 137 | 11 963 | 0 | 11 963 | 2 698 | 0 | 2 698 |
60309 | 214 | 0 | 214 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 214 | 0 | 214 |
60311 | 0 | 0 | 0 | 8 890 | 0 | 8 890 | 8 890 | 0 | 8 890 | 0 | 0 | 0 |
60322 | 88 | 0 | 88 | 29 | 0 | 29 | 180 | 0 | 180 | 239 | 0 | 239 |
60324 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60601 | 29 165 | 0 | 29 165 | 1 446 | 0 | 1 446 | 79 | 0 | 79 | 27 798 | 0 | 27 798 |
60903 | 398 | 0 | 398 | 0 | 0 | 0 | 3 | 0 | 3 | 401 | 0 | 401 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
70601 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 21 994 | 0 | 21 994 | 26 771 | 0 | 26 771 |
70603 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 3 331 | 0 | 3 331 |
70701 | 197 390 | 0 | 197 390 | 197 390 | 0 | 197 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 38 368 | 0 | 38 368 | 38 368 | 0 | 38 368 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 97 082 | 0 | 97 082 | 982 | 0 | 982 | 1 049 | 0 | 1 049 | 97 015 | 0 | 97 015 |
90902 | 36 019 | 0 | 36 019 | 1 | 0 | 1 | 9 | 0 | 9 | 36 011 | 0 | 36 011 |
91202 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 25 723 | 0 | 25 723 | 0 | 0 | 0 | 0 | 0 | 0 | 25 723 | 0 | 25 723 |
91501 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
91604 | 325 | 0 | 325 | 15 | 0 | 15 | 2 | 0 | 2 | 338 | 0 | 338 |
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 | 21 577 | 0 | 21 577 | 40 253 | 0 | 40 253 | 48 707 | 0 | 48 707 | 13 123 | 0 | 13 123 |
Пассив | ||||||||||||
91312 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
91316 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91317 | 40 | 0 | 40 | 3 | 0 | 3 | 3 | 0 | 3 | 40 | 0 | 40 |
91507 | 8 564 | 0 | 8 564 | 8 704 | 0 | 8 704 | 250 | 0 | 250 | 110 | 0 | 110 |
99999 | 164 940 | 0 | 164 940 | 1 233 | 0 | 1 233 | 997 | 0 | 997 | 164 704 | 0 | 164 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 951 | 3 951 | 0 | 3 951 | 3 951 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 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 | 94 415 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 415 856,0000 |
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 | 94 378 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 378 356,0000 |
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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