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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г. 

Наименование кредитной организации
Коммерческий банк "Транспортный" (общество с ограниченной ответственностью)
Регистрационный номер
3174

Код формы по ОКУД 0409101

тыс. рублей
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 11В 374 11В 574 22В 948 202В 731 195В 065 397В 796 201В 988 196В 924 398В 912 12В 117 9В 715 21В 832
20208 4В 473 60 4В 533 28В 461 458 28В 919 27В 091 455 27В 546 5В 843 63 5В 906
20209 0 0 0 26В 115 6В 220 32В 335 26В 115 6В 220 32В 335 0 0 0
30102 48В 095 0 48В 095 1В 608В 921 0 1В 608В 921 1В 608В 836 0 1В 608В 836 48В 180 0 48В 180
30110 374 8В 015 8В 389 5В 247 5В 437 10В 684 4В 685 5В 448 10В 133 936 8В 004 8В 940
30114 0 228В 023 228В 023 0 137В 669 137В 669 0 136В 918 136В 918 0 228В 774 228В 774
30202 4В 676 0 4В 676 34 0 34 0 0 0 4В 710 0 4В 710
30204 5В 178 0 5В 178 34 0 34 0 0 0 5В 212 0 5В 212
30213 344 0 344 2В 851 0 2В 851 2В 749 0 2В 749 446 0 446
30233 429 21 450 11В 289 3В 347 14В 636 11В 303 3В 279 14В 582 415 89 504
30402 279 0 279 0 0 0 0 0 0 279 0 279
30602 11В 342 0 11В 342 528В 233 0 528В 233 519В 483 0 519В 483 20В 092 0 20В 092
32002 0 0 0 730В 000 0 730В 000 695В 000 0 695В 000 35В 000 0 35В 000
32003 105В 000 29В 602 134В 602 380В 000 29В 272 409В 272 470В 000 29В 602 499В 602 15В 000 29В 272 44В 272
32401 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
32501 43 0 43 0 0 0 0 0 0 43 0 43
45201 0 0 0 143 0 143 143 0 143 0 0 0
45203 1В 850 0 1В 850 0 0 0 1В 850 0 1В 850 0 0 0
45204 5В 638 0 5В 638 2В 000 0 2В 000 5В 638 0 5В 638 2В 000 0 2В 000
45205 28В 000 1В 186 29В 186 0 50 50 1В 000 31 1В 031 27В 000 1В 205 28В 205
45206 59В 600 0 59В 600 9В 850 0 9В 850 0 0 0 69В 450 0 69В 450
45207 117В 014 0 117В 014 10В 924 0 10В 924 4В 655 0 4В 655 123В 283 0 123В 283
45208 169В 800 0 169В 800 0 0 0 0 0 0 169В 800 0 169В 800
45408 220 0 220 0 0 0 75 0 75 145 0 145
45502 0 0 0 347 0 347 347 0 347 0 0 0
45505 520 0 520 950 0 950 326 0 326 1В 144 0 1В 144
45506 13В 114 0 13В 114 595 0 595 2В 691 0 2В 691 11В 018 0 11В 018
45507 54В 855 0 54В 855 11В 860 0 11В 860 7В 263 0 7В 263 59В 452 0 59В 452
45509 2В 216 0 2В 216 1В 921 0 1В 921 1В 457 0 1В 457 2В 680 0 2В 680
45812 14В 207 0 14В 207 0 0 0 0 0 0 14В 207 0 14В 207
45814 12В 509 0 12В 509 75 0 75 30 0 30 12В 554 0 12В 554
45815 19В 497 0 19В 497 1В 451 0 1В 451 552 0 552 20В 396 0 20В 396
45914 378 0 378 0 0 0 0 0 0 378 0 378
45915 473 0 473 98 0 98 137 0 137 434 0 434
47001 269 0 269 5В 880 0 5В 880 5В 883 0 5В 883 266 0 266
47101 1 0 1 0 0 0 0 0 0 1 0 1
47106 5 0 5 0 0 0 0 0 0 5 0 5
47404 1В 859 0 1В 859 87В 460 84В 300 171В 760 84В 153 84В 300 168В 453 5В 166 0 5В 166
47408 0 0 0 1В 543В 923 603В 699 2В 147В 622 1В 543В 923 603В 699 2В 147В 622 0 0 0
47415 1В 932 0 1В 932 0 0 0 0 0 0 1В 932 0 1В 932
47423 399 185 584 20В 136 18В 357 38В 493 19В 958 18В 356 38В 314 577 186 763
47427 1В 141 6 1В 147 4В 833 141 4В 974 4В 193 147 4В 340 1В 781 0 1В 781
47802 12В 312 0 12В 312 0 0 0 0 0 0 12В 312 0 12В 312
50107 54В 126 0 54В 126 36В 019 0 36В 019 12В 034 0 12В 034 78В 111 0 78В 111
50110 0 80В 690 80В 690 0 2В 280 2В 280 0 78В 906 78В 906 0 4В 064 4В 064
50121 1В 495 0 1В 495 703 0 703 7 0 7 2В 191 0 2В 191
50311 0 0 0 0 110В 703 110В 703 0 2В 725 2В 725 0 107В 978 107В 978
50505 0 106В 824 106В 824 0 1В 003 1В 003 0 107В 827 107В 827 0 0 0
50606 220В 000 0 220В 000 0 0 0 0 0 0 220В 000 0 220В 000
50621 11В 113 0 11В 113 7 0 7 0 0 0 11В 120 0 11В 120
50706 352В 020 0 352В 020 0 0 0 0 0 0 352В 020 0 352В 020
51402 0 0 0 29В 901 0 29В 901 29В 901 0 29В 901 0 0 0
51403 19В 855 0 19В 855 110В 133 0 110В 133 59В 536 0 59В 536 70В 452 0 70В 452
51404 66В 270 0 66В 270 76В 520 0 76В 520 57В 733 0 57В 733 85В 057 0 85В 057
51405 143В 024 0 143В 024 53В 075 0 53В 075 112В 786 0 112В 786 83В 313 0 83В 313
51406 0 0 0 127В 669 0 127В 669 37В 089 0 37В 089 90В 580 0 90В 580
51501 0 0 0 6В 888 0 6В 888 6В 888 0 6В 888 0 0 0
51502 0 0 0 95В 000 0 95В 000 95В 000 0 95В 000 0 0 0
51503 0 0 0 14В 875 0 14В 875 9В 908 0 9В 908 4В 967 0 4В 967
51504 6В 496 0 6В 496 28В 991 0 28В 991 6В 496 0 6В 496 28В 991 0 28В 991
51505 129В 039 0 129В 039 7В 323 0 7В 323 83В 202 0 83В 202 53В 160 0 53В 160
51506 90В 585 0 90В 585 257 0 257 0 0 0 90В 842 0 90В 842
52503 4 0 4 0 0 0 4 0 4 0 0 0
60302 1В 229 0 1В 229 0 0 0 0 0 0 1В 229 0 1В 229
60306 0 0 0 2В 242 0 2В 242 2В 242 0 2В 242 0 0 0
60308 53 0 53 52 0 52 89 0 89 16 0 16
60310 10В 075 2 10В 077 422 0 422 523 2 525 9В 974 0 9В 974
60312 3В 802 0 3В 802 2В 936 0 2В 936 3В 090 0 3В 090 3В 648 0 3В 648
60314 144 421 565 0 12 12 0 200 200 144 233 377
60323 1В 911 0 1В 911 668 0 668 128 0 128 2В 451 0 2В 451
60401 57В 203 0 57В 203 25 0 25 0 0 0 57В 228 0 57В 228
60701 2В 735 0 2В 735 13 0 13 25 0 25 2В 723 0 2В 723
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 191 0 191 14 0 14 14 0 14 191 0 191
61008 168 0 168 125 0 125 145 0 145 148 0 148
61009 634 0 634 12 0 12 44 0 44 602 0 602
61011 313 0 313 0 0 0 0 0 0 313 0 313
61210 0 0 0 583В 007 0 583В 007 583В 007 0 583В 007 0 0 0
61403 73В 984 0 73В 984 0 0 0 662 0 662 73В 322 0 73В 322
70606 305В 617 0 305В 617 44В 335 0 44В 335 60 0 60 349В 892 0 349В 892
70607 12В 514 0 12В 514 0 0 0 0 0 0 12В 514 0 12В 514
70608 295В 636 0 295В 636 27В 794 0 27В 794 0 0 0 323В 430 0 323В 430
70610 1 0 1 0 0 0 0 0 0 1 0 1
Пассив
10208 550В 158 0 550В 158 0 0 0 0 0 0 550В 158 0 550В 158
10601 6 0 6 0 0 0 0 0 0 6 0 6
10701 117В 824 0 117В 824 0 0 0 0 0 0 117В 824 0 117В 824
10801 331В 454 0 331В 454 0 0 0 0 0 0 331В 454 0 331В 454
30109 0 0 0 0 29В 272 29В 272 0 29В 272 29В 272 0 0 0
30232 729 418 1В 147 51В 861 14В 900 66В 761 51В 362 14В 483 65В 845 230 1 231
30601 98 0 98 102 0 102 62 0 62 58 0 58
32403 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
32505 43 0 43 0 0 0 0 0 0 43 0 43
40502 339 0 339 4В 942 0 4В 942 5В 564 0 5В 564 961 0 961
40701 1В 084 0 1В 084 31В 158 0 31В 158 30В 749 0 30В 749 675 0 675
40702 84В 171 64 84В 235 692В 605 84В 563 777В 168 662В 906 90В 697 753В 603 54В 472 6В 198 60В 670
40703 2В 943 0 2В 943 1В 233 0 1В 233 1В 139 0 1В 139 2В 849 0 2В 849
40802 2В 087 0 2В 087 5В 178 0 5В 178 5В 841 0 5В 841 2В 750 0 2В 750
40817 40В 337 19В 169 59В 506 99В 874 16В 999 116В 873 97В 264 17В 391 114В 655 37В 727 19В 561 57В 288
40820 1В 427 198 1В 625 203 2В 089 2В 292 288 2В 198 2В 486 1В 512 307 1В 819
40911 0 0 0 12В 325 0 12В 325 12В 325 0 12В 325 0 0 0
42006 10В 940 0 10В 940 0 0 0 0 0 0 10В 940 0 10В 940
42102 0 0 0 131 0 131 131 0 131 0 0 0
42104 2В 299 0 2В 299 132 0 132 611 0 611 2В 778 0 2В 778
42107 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
42206 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42301 3В 980 1В 997 5В 977 3В 140 1В 897 5В 037 2В 362 1В 928 4В 290 3В 202 2В 028 5В 230
42303 28В 616 3В 248 31В 864 6В 363 1В 779 8В 142 1В 495 93 1В 588 23В 748 1В 562 25В 310
42304 60В 749 30В 465 91В 214 4В 241 4В 201 8В 442 2В 610 1В 873 4В 483 59В 118 28В 137 87В 255
42305 148В 621 106В 529 255В 150 7В 748 25В 720 33В 468 21В 079 11В 302 32В 381 161В 952 92В 111 254В 063
42306 212В 946 339В 843 552В 789 14В 619 12В 529 27В 148 19В 560 16В 535 36В 095 217В 887 343В 849 561В 736
42309 58 5 63 3 0 3 0 0 0 55 5 60
42311 46 0 46 0 0 0 7 0 7 53 0 53
42312 37 0 37 0 0 0 0 0 0 37 0 37
42313 73 0 73 2 0 2 7 0 7 78 0 78
42314 2 0 2 0 0 0 0 0 0 2 0 2
42601 6 16 22 0 16 16 0 5 5 6 5 11
42603 0 0 0 0 0 0 300 0 300 300 0 300
42604 1В 370 331 1В 701 1 331 332 14 0 14 1В 383 0 1В 383
42605 0 3В 920 3В 920 0 2В 112 2В 112 0 85 85 0 1В 893 1В 893
42606 3В 710 694 4В 404 1 18 19 37 29 66 3В 746 705 4В 451
42609 2 0 2 0 0 0 0 0 0 2 0 2
42612 2 0 2 0 0 0 0 0 0 2 0 2
43801 15 0 15 0 0 0 0 0 0 15 0 15
43805 5 0 5 0 0 0 0 0 0 5 0 5
45215 1В 089 0 1В 089 209 0 209 1В 602 0 1В 602 2В 482 0 2В 482
45415 220 0 220 75 0 75 0 0 0 145 0 145
45515 8В 305 0 8В 305 1В 913 0 1В 913 86 0 86 6В 478 0 6В 478
45818 45В 222 0 45В 222 393 0 393 1В 417 0 1В 417 46В 246 0 46В 246
45918 722 0 722 45 0 45 29 0 29 706 0 706
47108 1 0 1 0 0 0 0 0 0 1 0 1
47405 0 0 0 77В 362 77В 422 154В 784 77В 362 77В 422 154В 784 0 0 0
47407 0 0 0 1В 627В 885 519В 446 2В 147В 331 1В 627В 885 519В 446 2В 147В 331 0 0 0
47411 1В 922 11В 792 13В 714 5В 123 3В 043 8В 166 5В 142 4В 689 9В 831 1В 941 13В 438 15В 379
47416 60 0 60 697 0 697 744 0 744 107 0 107
47422 53 12 65 11В 325 10 11В 335 11В 338 10 11В 348 66 12 78
47425 3В 645 0 3В 645 1В 302 0 1В 302 42 0 42 2В 385 0 2В 385
47426 1В 031 0 1В 031 117 0 117 1В 132 0 1В 132 2В 046 0 2В 046
47804 12В 312 0 12В 312 0 0 0 0 0 0 12В 312 0 12В 312
50319 0 0 0 189 0 189 13В 146 0 13В 146 12В 957 0 12В 957
50507 12В 819 0 12В 819 12В 819 0 12В 819 0 0 0 0 0 0
51510 0 0 0 0 0 0 532 0 532 532 0 532
52301 193 0 193 193 0 193 0 0 0 0 0 0
52303 119 0 119 0 0 0 0 0 0 119 0 119
52304 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
52305 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 20В 000 0 20В 000
52501 127 0 127 0 0 0 165 0 165 292 0 292
60301 1В 955 0 1В 955 2В 450 0 2В 450 2В 397 0 2В 397 1В 902 0 1В 902
60305 3В 169 0 3В 169 8В 209 0 8В 209 8В 347 0 8В 347 3В 307 0 3В 307
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 30 0 30 0 0 0 32 0 32 62 0 62
60311 0 0 0 505 80 585 505 80 585 0 0 0
60313 0 0 0 0 90 90 0 90 90 0 0 0
60322 14 0 14 3 0 3 4 0 4 15 0 15
60324 1В 757 0 1В 757 9 0 9 220 0 220 1В 968 0 1В 968
60601 36В 107 0 36В 107 0 0 0 574 0 574 36В 681 0 36В 681
60903 2 0 2 0 0 0 0 0 0 2 0 2
61304 163 0 163 32 0 32 52 0 52 183 0 183
70601 309В 019 0 309В 019 0 0 0 35В 131 0 35В 131 344В 150 0 344В 150
70602 11В 872 0 11В 872 7 0 7 710 0 710 12В 575 0 12В 575
70603 292В 953 0 292В 953 0 0 0 27В 511 0 27В 511 320В 464 0 320В 464
70605 5 0 5 0 0 0 0 0 0 5 0 5
Б. Счета доверительного управления
Актив
80201 739 0 739 93 0 93 7 0 7 825 0 825
80601 0 0 0 384 0 384 384 0 384 0 0 0
80801 352 0 352 295 0 295 338 0 338 309 0 309
80901 6 0 6 11 0 11 0 0 0 17 0 17
Пассив
85101 901 0 901 0 0 0 0 0 0 901 0 901
85201 1 0 1 51 0 51 51 0 51 1 0 1
85401 16 0 16 0 0 0 54 0 54 70 0 70
85501 179 0 179 0 0 0 0 0 0 179 0 179
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 751В 108 6В 621 757В 729 29В 597 278 29В 875 34В 865 173 35В 038 745В 840 6В 726 752В 566
90902 158В 315 0 158В 315 35В 515 46 35В 561 25В 057 0 25В 057 168В 773 46 168В 819
91202 28 0 28 7 0 7 7 0 7 28 0 28
91203 0 0 0 7 0 7 7 0 7 0 0 0
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 310В 458 0 310В 458 3В 096 0 3В 096 4В 179 0 4В 179 309В 375 0 309В 375
91417 150 198 348 0 4 4 0 7 7 150 195 345
91418 14В 169 0 14В 169 0 0 0 0 0 0 14В 169 0 14В 169
91603 17 0 17 0 0 0 0 0 0 17 0 17
91604 13В 602 0 13В 602 4В 511 0 4В 511 3В 468 0 3В 468 14В 645 0 14В 645
91704 2В 616 0 2В 616 0 0 0 0 0 0 2В 616 0 2В 616
91802 11В 520 0 11В 520 0 0 0 0 0 0 11В 520 0 11В 520
91803 6 0 6 0 0 0 0 0 0 6 0 6
99998 1В 438В 446 0 1В 438В 446 48В 129 0 48В 129 39В 878 0 39В 878 1В 446В 697 0 1В 446В 697
Пассив
91003 0 0 0 34 0 34 34 0 34 0 0 0
91004 0 0 0 34 0 34 34 0 34 0 0 0
91211 15 0 15 0 0 0 0 0 0 15 0 15
91311 53В 730 0 53В 730 188 0 188 0 0 0 53В 542 0 53В 542
91312 1В 307В 838 0 1В 307В 838 11В 266 0 11В 266 38В 551 0 38В 551 1В 335В 123 0 1В 335В 123
91315 3В 810 0 3В 810 1В 236 0 1В 236 611 0 611 3В 185 0 3В 185
91316 43В 032 0 43В 032 11В 974 0 11В 974 0 0 0 31В 058 0 31В 058
91317 22В 377 0 22В 377 15В 146 0 15В 146 8В 898 0 8В 898 16В 129 0 16В 129
91507 7В 641 0 7В 641 0 0 0 1 0 1 7В 642 0 7В 642
91508 3 0 3 0 0 0 0 0 0 3 0 3
99999 1В 268В 812 0 1В 268В 812 66В 640 0 66В 640 71В 938 0 71В 938 1В 274В 110 0 1В 274В 110
Г. Срочные сделки
Актив
93001 0 0 0 0 421В 962 421В 962 0 387В 115 387В 115 0 34В 847 34В 847
93801 0 0 0 868 0 868 775 0 775 93 0 93
Пассив
96001 0 0 0 385В 860 0 385В 860 420В 800 0 420В 800 34В 940 0 34В 940
96801 0 0 0 773 0 773 773 0 773 0 0 0
Д. Счета депо
Актив
98000 0 0 84,0000 0 0 17,0000 0 0 17,0000 0 0 84,0000
98010 0 0 434В 903,0000 0 0 1В 566В 554,0000 0 0 1В 514В 547,0000 0 0 486В 910,0000
98020 0 0 0,0000 0 0 16,0000 0 0 16,0000 0 0 0,0000
Пассив
98050 0 0 133В 275,0000 0 0 14В 579,0000 0 0 35В 087,0000 0 0 153В 783,0000
98053 0 0 0,0000 0 0 3В 000В 000,0000 0 0 3В 000В 000,0000 0 0 0,0000
98070 0 0 301В 712,0000 0 0 1В 500В 001,0000 0 0 1В 531В 500,0000 0 0 333В 211,0000
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