Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 558 747 | 0 | 558 747 | 3 862 566 | 0 | 3 862 566 | 3 636 171 | 0 | 3 636 171 | 785 142 | 0 | 785 142 |
20208 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 9 917 | 0 | 9 917 | 9 917 | 0 | 9 917 | 0 | 0 | 0 |
30102 | 277 021 | 0 | 277 021 | 3 917 706 | 0 | 3 917 706 | 4 073 127 | 0 | 4 073 127 | 121 600 | 0 | 121 600 |
30110 | 1 181 | 0 | 1 181 | 84 171 | 0 | 84 171 | 84 878 | 0 | 84 878 | 474 | 0 | 474 |
30202 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 6 919 | 0 | 6 919 |
30213 | 231 | 0 | 231 | 150 | 0 | 150 | 125 | 0 | 125 | 256 | 0 | 256 |
30221 | 0 | 0 | 0 | 61 354 | 0 | 61 354 | 61 354 | 0 | 61 354 | 0 | 0 | 0 |
30302 | 16 384 | 0 | 16 384 | 31 350 | 0 | 31 350 | 35 058 | 0 | 35 058 | 12 676 | 0 | 12 676 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 0 | 0 | 0 |
45506 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 10 214 | 0 | 10 214 |
45507 | 1 443 | 0 | 1 443 | 3 120 | 0 | 3 120 | 26 | 0 | 26 | 4 537 | 0 | 4 537 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45910 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
45915 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
47423 | 1 390 | 0 | 1 390 | 3 768 870 | 0 | 3 768 870 | 3 769 063 | 0 | 3 769 063 | 1 197 | 0 | 1 197 |
47427 | 4 | 0 | 4 | 203 | 0 | 203 | 207 | 0 | 207 | 0 | 0 | 0 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 984 | 0 | 984 | 955 | 0 | 955 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
60306 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 356 | 0 | 356 | 349 | 0 | 349 | 10 | 0 | 10 |
60310 | 520 | 0 | 520 | 357 | 0 | 357 | 877 | 0 | 877 | 0 | 0 | 0 |
60312 | 46 | 0 | 46 | 755 | 0 | 755 | 355 | 0 | 355 | 446 | 0 | 446 |
60323 | 0 | 0 | 0 | 410 | 0 | 410 | 10 | 0 | 10 | 400 | 0 | 400 |
60401 | 33 101 | 0 | 33 101 | 0 | 0 | 0 | 120 | 0 | 120 | 32 981 | 0 | 32 981 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 405 | 0 | 405 | 406 | 0 | 406 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 14 | 0 | 14 | 51 | 0 | 51 | 7 | 0 | 7 | 58 | 0 | 58 |
70606 | 89 539 | 0 | 89 539 | 17 841 | 0 | 17 841 | 51 | 0 | 51 | 107 329 | 0 | 107 329 |
70611 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
70612 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30301 | 16 384 | 0 | 16 384 | 35 058 | 0 | 35 058 | 31 350 | 0 | 31 350 | 12 676 | 0 | 12 676 |
31301 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
31308 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
40702 | 543 108 | 0 | 543 108 | 3 877 076 | 0 | 3 877 076 | 3 977 516 | 0 | 3 977 516 | 643 548 | 0 | 643 548 |
40703 | 180 | 0 | 180 | 221 | 0 | 221 | 116 | 0 | 116 | 75 | 0 | 75 |
40802 | 1 189 | 0 | 1 189 | 30 202 | 0 | 30 202 | 31 378 | 0 | 31 378 | 2 365 | 0 | 2 365 |
40817 | 2 253 | 0 | 2 253 | 760 | 0 | 760 | 212 | 0 | 212 | 1 705 | 0 | 1 705 |
40821 | 3 | 0 | 3 | 67 | 0 | 67 | 67 | 0 | 67 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
42301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42304 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 700 | 0 | 700 | 6 800 | 0 | 6 800 |
42305 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 23 770 | 0 | 23 770 |
45015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45515 | 12 827 | 0 | 12 827 | 8 226 | 0 | 8 226 | 655 | 0 | 655 | 5 256 | 0 | 5 256 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45918 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
47411 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60206 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 518 | 0 | 518 | 983 | 0 | 983 | 1 111 | 0 | 1 111 | 646 | 0 | 646 |
60305 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 2 283 | 0 | 2 283 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 4 949 | 0 | 4 949 | 24 | 0 | 24 | 419 | 0 | 419 | 5 344 | 0 | 5 344 |
70601 | 112 539 | 0 | 112 539 | 0 | 0 | 0 | 13 575 | 0 | 13 575 | 126 114 | 0 | 126 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 50 908 | 0 | 50 908 | 154 | 0 | 154 | 325 | 0 | 325 | 50 737 | 0 | 50 737 |
91414 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
91501 | 26 932 | 0 | 26 932 | 0 | 0 | 0 | 0 | 0 | 0 | 26 932 | 0 | 26 932 |
91604 | 720 | 0 | 720 | 60 | 0 | 60 | 0 | 0 | 0 | 780 | 0 | 780 |
91704 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
Пассив | ||||||||||||
91312 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91507 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
99999 | 89 973 | 0 | 89 973 | 325 | 0 | 325 | 214 | 0 | 214 | 89 862 | 0 | 89 862 |
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