Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "КОММЕРЧЕСКИЙ БАНК "Тальменка-банк"
Регистрационный номер
826
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 | 2 947 | 199 | 3 146 | 51 631 | 13 | 51 644 | 49 592 | 166 | 49 758 | 4 986 | 46 | 5 032 |
20207 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
20209 | 57 | 0 | 57 | 744 | 0 | 744 | 752 | 0 | 752 | 49 | 0 | 49 |
30102 | 63 766 | 0 | 63 766 | 495 180 | 0 | 495 180 | 372 032 | 0 | 372 032 | 186 914 | 0 | 186 914 |
30110 | 767 | 245 | 1 012 | 213 987 | 136 921 | 350 908 | 213 285 | 136 913 | 350 198 | 1 469 | 253 | 1 722 |
30202 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 851 | 0 | 851 | 285 | 0 | 285 |
30204 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45203 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
45206 | 47 960 | 0 | 47 960 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 | 43 960 | 0 | 43 960 |
45207 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 18 851 | 0 | 18 851 | 500 | 0 | 500 | 1 915 | 0 | 1 915 | 17 436 | 0 | 17 436 |
45505 | 61 502 | 0 | 61 502 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 59 394 | 0 | 59 394 |
45506 | 1 557 | 0 | 1 557 | 1 795 | 0 | 1 795 | 283 | 0 | 283 | 3 069 | 0 | 3 069 |
45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 200 | 0 | 200 | 250 | 0 | 250 | 0 | 0 | 0 | 450 | 0 | 450 |
45912 | 615 | 0 | 615 | 215 | 0 | 215 | 0 | 0 | 0 | 830 | 0 | 830 |
45914 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
45915 | 1 350 | 0 | 1 350 | 656 | 0 | 656 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
47406 | 0 | 0 | 0 | 0 | 2 152 | 2 152 | 0 | 2 152 | 2 152 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 133 437 | 2 151 | 135 588 | 133 437 | 2 151 | 135 588 | 0 | 0 | 0 |
47423 | 145 | 160 | 305 | 24 | 11 | 35 | 42 | 6 | 48 | 127 | 165 | 292 |
47427 | 2 491 | 0 | 2 491 | 2 226 | 0 | 2 226 | 2 537 | 0 | 2 537 | 2 180 | 0 | 2 180 |
51501 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 27 000 | 0 | 27 000 |
60302 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 702 | 0 | 702 | 1 913 | 0 | 1 913 |
60308 | 0 | 0 | 0 | 727 | 0 | 727 | 709 | 0 | 709 | 18 | 0 | 18 |
60310 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 43 | 0 | 43 |
60312 | 113 | 0 | 113 | 61 | 0 | 61 | 72 | 0 | 72 | 102 | 0 | 102 |
60401 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70501 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
70606 | 70 837 | 0 | 70 837 | 6 619 | 0 | 6 619 | 8 | 0 | 8 | 77 448 | 0 | 77 448 |
70608 | 7 370 | 0 | 7 370 | 18 | 0 | 18 | 0 | 0 | 0 | 7 388 | 0 | 7 388 |
Пассив | ||||||||||||
10208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10801 | 32 286 | 0 | 32 286 | 0 | 0 | 0 | 0 | 0 | 0 | 32 286 | 0 | 32 286 |
30223 | 413 | 0 | 413 | 6 844 | 0 | 6 844 | 6 432 | 0 | 6 432 | 1 | 0 | 1 |
31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 80 753 | 0 | 80 753 | 1 995 318 | 2 131 | 1 997 449 | 2 105 618 | 2 131 | 2 107 749 | 191 053 | 0 | 191 053 |
40703 | 76 | 0 | 76 | 196 | 0 | 196 | 223 | 0 | 223 | 103 | 0 | 103 |
40802 | 5 974 | 0 | 5 974 | 21 798 | 0 | 21 798 | 26 352 | 0 | 26 352 | 10 528 | 0 | 10 528 |
40911 | 52 | 0 | 52 | 1 023 | 0 | 1 023 | 1 016 | 0 | 1 016 | 45 | 0 | 45 |
42301 | 3 173 | 0 | 3 173 | 237 300 | 134 771 | 372 071 | 237 140 | 134 771 | 371 911 | 3 013 | 0 | 3 013 |
42303 | 2 017 | 0 | 2 017 | 2 036 | 0 | 2 036 | 11 579 | 0 | 11 579 | 11 560 | 0 | 11 560 |
42304 | 3 850 | 0 | 3 850 | 3 434 | 0 | 3 434 | 239 | 0 | 239 | 655 | 0 | 655 |
42305 | 822 | 0 | 822 | 200 | 0 | 200 | 0 | 0 | 0 | 622 | 0 | 622 |
42306 | 5 701 | 0 | 5 701 | 1 161 | 0 | 1 161 | 430 | 0 | 430 | 4 970 | 0 | 4 970 |
45215 | 7 430 | 0 | 7 430 | 2 540 | 0 | 2 540 | 890 | 0 | 890 | 5 780 | 0 | 5 780 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 4 528 | 0 | 4 528 | 88 | 0 | 88 | 1 645 | 0 | 1 645 | 6 085 | 0 | 6 085 |
45818 | 200 | 0 | 200 | 0 | 0 | 0 | 403 | 0 | 403 | 603 | 0 | 603 |
45918 | 561 | 0 | 561 | 0 | 0 | 0 | 252 | 0 | 252 | 813 | 0 | 813 |
47405 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 151 | 134 771 | 136 922 | 2 151 | 134 771 | 136 922 | 0 | 0 | 0 |
47411 | 174 | 13 | 187 | 139 | 0 | 139 | 94 | 0 | 94 | 129 | 13 | 142 |
47416 | 0 | 0 | 0 | 589 | 0 | 589 | 721 | 0 | 721 | 132 | 0 | 132 |
47422 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47425 | 200 | 0 | 200 | 192 | 0 | 192 | 151 | 0 | 151 | 159 | 0 | 159 |
47426 | 16 | 0 | 16 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 |
51510 | 6 615 | 0 | 6 615 | 945 | 0 | 945 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 51 | 0 | 51 | 13 | 0 | 13 | 512 | 0 | 512 | 550 | 0 | 550 |
60301 | 201 | 0 | 201 | 261 | 0 | 261 | 270 | 0 | 270 | 210 | 0 | 210 |
60305 | 284 | 0 | 284 | 781 | 0 | 781 | 800 | 0 | 800 | 303 | 0 | 303 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 260 | 0 | 260 | 236 | 0 | 236 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
70601 | 85 153 | 0 | 85 153 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 93 571 | 0 | 93 571 |
70603 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 38 | 0 | 38 | 7 430 | 0 | 7 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
90901 | 27 | 0 | 27 | 5 578 | 0 | 5 578 | 5 577 | 0 | 5 577 | 28 | 0 | 28 |
90902 | 413 629 | 0 | 413 629 | 614 421 | 0 | 614 421 | 412 153 | 0 | 412 153 | 615 897 | 0 | 615 897 |
91414 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 247 | 0 | 247 | 4 518 | 0 | 4 518 |
91604 | 61 | 0 | 61 | 73 | 0 | 73 | 0 | 0 | 0 | 134 | 0 | 134 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 484 | 0 | 484 | 0 | 0 | 0 | 1 | 0 | 1 | 483 | 0 | 483 |
99998 | 338 314 | 0 | 338 314 | 3 700 | 0 | 3 700 | 27 355 | 0 | 27 355 | 314 659 | 0 | 314 659 |
Пассив | ||||||||||||
91312 | 335 571 | 0 | 335 571 | 27 355 | 0 | 27 355 | 3 700 | 0 | 3 700 | 311 916 | 0 | 311 916 |
91507 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 488 997 | 0 | 488 997 | 457 978 | 0 | 457 978 | 630 072 | 0 | 630 072 | 661 091 | 0 | 661 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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