Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТРАНСЭНЕРГОБАНК"
Регистрационный номер
3106
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 | 11 905 | 0 | 11 905 | 52 026 | 0 | 52 026 | 55 503 | 0 | 55 503 | 8 428 | 0 | 8 428 |
30102 | 749 | 0 | 749 | 89 298 | 0 | 89 298 | 57 581 | 0 | 57 581 | 32 466 | 0 | 32 466 |
30110 | 6 673 | 0 | 6 673 | 60 207 | 0 | 60 207 | 64 857 | 0 | 64 857 | 2 023 | 0 | 2 023 |
30202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 281 | 0 | 281 | 721 | 0 | 721 |
45007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
45206 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
45207 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 150 | 0 | 150 | 6 883 | 0 | 6 883 |
45809 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45815 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
47502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60304 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 496 | 0 | 496 | 1 | 0 | 1 | 0 | 0 | 0 | 497 | 0 | 497 |
60323 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60401 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 159 | 0 | 159 | 5 172 | 0 | 5 172 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70203 | 13 | 0 | 13 | 5 | 0 | 5 | 18 | 0 | 18 | 0 | 0 | 0 |
70206 | 171 | 0 | 171 | 85 | 0 | 85 | 256 | 0 | 256 | 0 | 0 | 0 |
70209 | 6 394 | 0 | 6 394 | 1 579 | 0 | 1 579 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
70501 | 283 | 0 | 283 | 71 | 0 | 71 | 0 | 0 | 0 | 354 | 0 | 354 |
Пассив | ||||||||||||
10208 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
10601 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
10701 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
10702 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30126 | 1 001 | 0 | 1 001 | 697 | 0 | 697 | 0 | 0 | 0 | 304 | 0 | 304 |
40602 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40603 | 80 | 0 | 80 | 25 | 0 | 25 | 20 | 0 | 20 | 75 | 0 | 75 |
40702 | 14 973 | 0 | 14 973 | 149 493 | 0 | 149 493 | 172 183 | 0 | 172 183 | 37 663 | 0 | 37 663 |
40703 | 188 | 0 | 188 | 507 | 0 | 507 | 603 | 0 | 603 | 284 | 0 | 284 |
40802 | 809 | 0 | 809 | 122 | 0 | 122 | 117 | 0 | 117 | 804 | 0 | 804 |
40817 | 4 185 | 0 | 4 185 | 2 385 | 0 | 2 385 | 2 257 | 0 | 2 257 | 4 057 | 0 | 4 057 |
40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
42307 | 1 079 | 0 | 1 079 | 81 | 0 | 81 | 65 | 0 | 65 | 1 063 | 0 | 1 063 |
45015 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 2 301 | 0 | 2 301 | 77 | 0 | 77 | 77 | 0 | 77 | 2 301 | 0 | 2 301 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
45415 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45515 | 4 003 | 0 | 4 003 | 105 | 0 | 105 | 900 | 0 | 900 | 4 798 | 0 | 4 798 |
45818 | 3 495 | 0 | 3 495 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
47411 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 29 | 0 | 29 | 71 | 0 | 71 | 42 | 0 | 42 |
60303 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 88 | 0 | 88 | 83 | 0 | 83 | 19 | 0 | 19 |
60601 | 1 774 | 0 | 1 774 | 121 | 0 | 121 | 43 | 0 | 43 | 1 696 | 0 | 1 696 |
61201 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
70101 | 219 | 0 | 219 | 262 | 0 | 262 | 43 | 0 | 43 | 0 | 0 | 0 |
70107 | 6 846 | 0 | 6 846 | 8 281 | 0 | 8 281 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
70301 | 1 141 | 0 | 1 141 | 8 247 | 0 | 8 247 | 8 543 | 0 | 8 543 | 1 437 | 0 | 1 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 117 404 | 0 | 117 404 | 0 | 0 | 0 | 82 | 0 | 82 | 117 322 | 0 | 117 322 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
91305 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
91307 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 500 | 0 | 500 | 6 448 | 0 | 6 448 |
91501 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
91503 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
91604 | 947 | 0 | 947 | 81 | 0 | 81 | 213 | 0 | 213 | 815 | 0 | 815 |
91704 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
91802 | 200 | 0 | 200 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
99999 | 146 564 | 0 | 146 564 | 800 | 0 | 800 | 1 551 | 0 | 1 551 | 147 315 | 0 | 147 315 |
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