Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 2 566 | 1 152 | 3 718 | 73 561 | 45 | 73 606 | 73 943 | 277 | 74 220 | 2 184 | 920 | 3 104 |
20207 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
20209 | 145 | 0 | 145 | 22 658 | 0 | 22 658 | 22 803 | 0 | 22 803 | 0 | 0 | 0 |
30102 | 29 075 | 0 | 29 075 | 313 470 | 0 | 313 470 | 325 283 | 0 | 325 283 | 17 262 | 0 | 17 262 |
30110 | 2 469 | 170 | 2 639 | 176 665 | 8 | 176 673 | 176 603 | 126 | 176 729 | 2 531 | 52 | 2 583 |
30202 | 142 | 0 | 142 | 0 | 0 | 0 | 28 | 0 | 28 | 114 | 0 | 114 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45204 | 28 400 | 0 | 28 400 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
45206 | 37 500 | 0 | 37 500 | 350 | 0 | 350 | 3 500 | 0 | 3 500 | 34 350 | 0 | 34 350 |
45207 | 10 960 | 0 | 10 960 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 460 | 0 | 13 460 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 500 | 0 | 500 | 20 | 0 | 20 | 0 | 0 | 0 | 520 | 0 | 520 |
45505 | 37 078 | 0 | 37 078 | 137 | 0 | 137 | 14 328 | 0 | 14 328 | 22 887 | 0 | 22 887 |
45506 | 12 374 | 0 | 12 374 | 10 000 | 0 | 10 000 | 258 | 0 | 258 | 22 116 | 0 | 22 116 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 |
45815 | 7 667 | 0 | 7 667 | 3 500 | 0 | 3 500 | 70 | 0 | 70 | 11 097 | 0 | 11 097 |
45912 | 377 | 0 | 377 | 0 | 0 | 0 | 127 | 0 | 127 | 250 | 0 | 250 |
45914 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
45915 | 1 380 | 0 | 1 380 | 171 | 0 | 171 | 27 | 0 | 27 | 1 524 | 0 | 1 524 |
47406 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
47423 | 119 | 204 | 323 | 6 | 10 | 16 | 4 | 15 | 19 | 121 | 199 | 320 |
47427 | 1 749 | 0 | 1 749 | 1 756 | 0 | 1 756 | 1 750 | 0 | 1 750 | 1 755 | 0 | 1 755 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60302 | 298 | 0 | 298 | 0 | 0 | 0 | 245 | 0 | 245 | 53 | 0 | 53 |
60308 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
60312 | 1 183 | 0 | 1 183 | 69 | 0 | 69 | 1 085 | 0 | 1 085 | 167 | 0 | 167 |
60401 | 171 | 0 | 171 | 115 | 0 | 115 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 8 285 | 0 | 8 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61403 | 35 | 0 | 35 | 14 | 0 | 14 | 8 | 0 | 8 | 41 | 0 | 41 |
70606 | 25 160 | 0 | 25 160 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 33 983 | 0 | 33 983 |
70608 | 420 | 0 | 420 | 111 | 0 | 111 | 0 | 0 | 0 | 531 | 0 | 531 |
70611 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
Пассив | ||||||||||||
10208 | 62 540 | 0 | 62 540 | 0 | 0 | 0 | 0 | 0 | 0 | 62 540 | 0 | 62 540 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 13 500 | 0 | 13 500 |
10801 | 32 286 | 0 | 32 286 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 36 881 | 0 | 36 881 |
30223 | 16 | 0 | 16 | 3 351 | 0 | 3 351 | 3 344 | 0 | 3 344 | 9 | 0 | 9 |
40702 | 47 437 | 0 | 47 437 | 1 632 559 | 114 | 1 632 673 | 1 617 482 | 114 | 1 617 596 | 32 360 | 0 | 32 360 |
40703 | 52 | 0 | 52 | 49 | 0 | 49 | 86 | 0 | 86 | 89 | 0 | 89 |
40802 | 3 472 | 0 | 3 472 | 37 233 | 0 | 37 233 | 39 414 | 0 | 39 414 | 5 653 | 0 | 5 653 |
40911 | 163 | 0 | 163 | 3 780 | 0 | 3 780 | 3 621 | 0 | 3 621 | 4 | 0 | 4 |
42301 | 1 647 | 426 | 2 073 | 39 421 | 30 | 39 451 | 38 519 | 21 | 38 540 | 745 | 417 | 1 162 |
42303 | 6 059 | 0 | 6 059 | 6 117 | 0 | 6 117 | 5 315 | 0 | 5 315 | 5 257 | 0 | 5 257 |
42304 | 1 503 | 0 | 1 503 | 535 | 0 | 535 | 740 | 0 | 740 | 1 708 | 0 | 1 708 |
42305 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 500 | 0 | 500 | 2 343 | 0 | 2 343 |
42306 | 3 484 | 0 | 3 484 | 50 | 0 | 50 | 77 | 0 | 77 | 3 511 | 0 | 3 511 |
45215 | 800 | 0 | 800 | 150 | 0 | 150 | 2 843 | 0 | 2 843 | 3 493 | 0 | 3 493 |
45415 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45515 | 7 984 | 0 | 7 984 | 1 278 | 0 | 1 278 | 1 050 | 0 | 1 050 | 7 756 | 0 | 7 756 |
45818 | 10 018 | 0 | 10 018 | 3 836 | 0 | 3 836 | 1 498 | 0 | 1 498 | 7 680 | 0 | 7 680 |
45918 | 830 | 0 | 830 | 66 | 0 | 66 | 68 | 0 | 68 | 832 | 0 | 832 |
47405 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47411 | 179 | 1 | 180 | 60 | 0 | 60 | 108 | 0 | 108 | 227 | 1 | 228 |
47416 | 33 | 0 | 33 | 270 | 0 | 270 | 482 | 0 | 482 | 245 | 0 | 245 |
47425 | 52 | 0 | 52 | 30 | 0 | 30 | 42 | 0 | 42 | 64 | 0 | 64 |
51510 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 220 | 0 | 220 | 702 | 0 | 702 | 556 | 0 | 556 | 74 | 0 | 74 |
60305 | 287 | 0 | 287 | 1 085 | 0 | 1 085 | 798 | 0 | 798 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
70601 | 25 787 | 0 | 25 787 | 0 | 0 | 0 | 9 836 | 0 | 9 836 | 35 623 | 0 | 35 623 |
70603 | 491 | 0 | 491 | 0 | 0 | 0 | 85 | 0 | 85 | 576 | 0 | 576 |
70801 | 11 096 | 0 | 11 096 | 11 096 | 0 | 11 096 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 | 0 | 29 | 4 127 | 0 | 4 127 | 4 126 | 0 | 4 126 | 30 | 0 | 30 |
90902 | 861 615 | 0 | 861 615 | 4 594 | 0 | 4 594 | 445 902 | 0 | 445 902 | 420 307 | 0 | 420 307 |
91414 | 3 656 | 0 | 3 656 | 676 | 0 | 676 | 467 | 0 | 467 | 3 865 | 0 | 3 865 |
91604 | 2 549 | 0 | 2 549 | 1 033 | 0 | 1 033 | 658 | 0 | 658 | 2 924 | 0 | 2 924 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 480 | 0 | 480 | 0 | 0 | 0 | 1 | 0 | 1 | 479 | 0 | 479 |
99998 | 315 241 | 0 | 315 241 | 29 974 | 0 | 29 974 | 18 817 | 0 | 18 817 | 326 398 | 0 | 326 398 |
Пассив | ||||||||||||
91312 | 313 491 | 0 | 313 491 | 18 817 | 0 | 18 817 | 29 974 | 0 | 29 974 | 324 648 | 0 | 324 648 |
91507 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 868 360 | 0 | 868 360 | 451 154 | 0 | 451 154 | 10 430 | 0 | 10 430 | 427 636 | 0 | 427 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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