Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 184 | 920 | 3 104 | 40 034 | 340 | 40 374 | 39 927 | 650 | 40 577 | 2 291 | 610 | 2 901 |
20207 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 889 | 0 | 4 889 | 60 | 0 | 60 |
30102 | 17 262 | 0 | 17 262 | 210 951 | 0 | 210 951 | 205 802 | 0 | 205 802 | 22 411 | 0 | 22 411 |
30110 | 2 531 | 52 | 2 583 | 212 473 | 237 | 212 710 | 212 488 | 256 | 212 744 | 2 516 | 33 | 2 549 |
30202 | 114 | 0 | 114 | 0 | 0 | 0 | 11 | 0 | 11 | 103 | 0 | 103 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45204 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 23 300 | 0 | 23 300 |
45205 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
45206 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 32 850 | 0 | 32 850 |
45207 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45504 | 520 | 0 | 520 | 0 | 0 | 0 | 513 | 0 | 513 | 7 | 0 | 7 |
45505 | 22 887 | 0 | 22 887 | 580 | 0 | 580 | 1 502 | 0 | 1 502 | 21 965 | 0 | 21 965 |
45506 | 22 116 | 0 | 22 116 | 898 | 0 | 898 | 55 | 0 | 55 | 22 959 | 0 | 22 959 |
45812 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 11 097 | 0 | 11 097 | 200 | 0 | 200 | 16 | 0 | 16 | 11 281 | 0 | 11 281 |
45912 | 250 | 0 | 250 | 148 | 0 | 148 | 0 | 0 | 0 | 398 | 0 | 398 |
45914 | 317 | 0 | 317 | 0 | 0 | 0 | 175 | 0 | 175 | 142 | 0 | 142 |
45915 | 1 524 | 0 | 1 524 | 189 | 0 | 189 | 8 | 0 | 8 | 1 705 | 0 | 1 705 |
47406 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
47423 | 121 | 199 | 320 | 12 | 5 | 17 | 4 | 16 | 20 | 129 | 188 | 317 |
47427 | 1 755 | 0 | 1 755 | 1 846 | 0 | 1 846 | 1 762 | 0 | 1 762 | 1 839 | 0 | 1 839 |
60302 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 56 | 0 | 56 |
60312 | 167 | 0 | 167 | 58 | 0 | 58 | 173 | 0 | 173 | 52 | 0 | 52 |
60401 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 41 | 0 | 41 | 11 | 0 | 11 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 33 983 | 0 | 33 983 | 3 949 | 0 | 3 949 | 2 | 0 | 2 | 37 930 | 0 | 37 930 |
70608 | 531 | 0 | 531 | 69 | 0 | 69 | 0 | 0 | 0 | 600 | 0 | 600 |
70611 | 274 | 0 | 274 | 69 | 0 | 69 | 0 | 0 | 0 | 343 | 0 | 343 |
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 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 36 881 | 0 | 36 881 | 0 | 0 | 0 | 0 | 0 | 0 | 36 881 | 0 | 36 881 |
30223 | 9 | 0 | 9 | 3 381 | 0 | 3 381 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
40702 | 32 360 | 0 | 32 360 | 898 456 | 252 | 898 708 | 898 830 | 252 | 899 082 | 32 734 | 0 | 32 734 |
40703 | 89 | 0 | 89 | 151 | 0 | 151 | 261 | 0 | 261 | 199 | 0 | 199 |
40802 | 5 653 | 0 | 5 653 | 22 409 | 0 | 22 409 | 23 209 | 0 | 23 209 | 6 453 | 0 | 6 453 |
40911 | 4 | 0 | 4 | 1 639 | 0 | 1 639 | 1 705 | 0 | 1 705 | 70 | 0 | 70 |
42301 | 745 | 417 | 1 162 | 6 423 | 36 | 6 459 | 7 764 | 98 | 7 862 | 2 086 | 479 | 2 565 |
42303 | 5 257 | 0 | 5 257 | 5 307 | 0 | 5 307 | 4 529 | 0 | 4 529 | 4 479 | 0 | 4 479 |
42304 | 1 708 | 0 | 1 708 | 207 | 0 | 207 | 156 | 0 | 156 | 1 657 | 0 | 1 657 |
42305 | 2 343 | 0 | 2 343 | 501 | 0 | 501 | 384 | 0 | 384 | 2 226 | 0 | 2 226 |
42306 | 3 511 | 0 | 3 511 | 409 | 0 | 409 | 29 | 0 | 29 | 3 131 | 0 | 3 131 |
45215 | 3 493 | 0 | 3 493 | 2 602 | 0 | 2 602 | 184 | 0 | 184 | 1 075 | 0 | 1 075 |
45415 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45515 | 7 756 | 0 | 7 756 | 50 | 0 | 50 | 896 | 0 | 896 | 8 602 | 0 | 8 602 |
45818 | 7 680 | 0 | 7 680 | 4 | 0 | 4 | 399 | 0 | 399 | 8 075 | 0 | 8 075 |
45918 | 832 | 0 | 832 | 31 | 0 | 31 | 89 | 0 | 89 | 890 | 0 | 890 |
47405 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47411 | 227 | 1 | 228 | 47 | 0 | 47 | 104 | 0 | 104 | 284 | 1 | 285 |
47416 | 245 | 0 | 245 | 388 | 0 | 388 | 276 | 0 | 276 | 133 | 0 | 133 |
47425 | 64 | 0 | 64 | 52 | 0 | 52 | 36 | 0 | 36 | 48 | 0 | 48 |
60301 | 74 | 0 | 74 | 242 | 0 | 242 | 362 | 0 | 362 | 194 | 0 | 194 |
60305 | 0 | 0 | 0 | 437 | 0 | 437 | 669 | 0 | 669 | 232 | 0 | 232 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 114 | 0 | 114 |
70601 | 35 623 | 0 | 35 623 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 40 790 | 0 | 40 790 |
70603 | 576 | 0 | 576 | 0 | 0 | 0 | 54 | 0 | 54 | 630 | 0 | 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 | 0 | 30 | 2 628 | 0 | 2 628 | 2 624 | 0 | 2 624 | 34 | 0 | 34 |
90902 | 420 307 | 0 | 420 307 | 13 973 | 0 | 13 973 | 268 225 | 0 | 268 225 | 166 055 | 0 | 166 055 |
91414 | 3 865 | 0 | 3 865 | 6 963 | 0 | 6 963 | 354 | 0 | 354 | 10 474 | 0 | 10 474 |
91604 | 2 924 | 0 | 2 924 | 1 096 | 0 | 1 096 | 8 | 0 | 8 | 4 012 | 0 | 4 012 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 479 | 0 | 479 | 0 | 0 | 0 | 1 | 0 | 1 | 478 | 0 | 478 |
99998 | 326 398 | 0 | 326 398 | 2 064 | 0 | 2 064 | 10 190 | 0 | 10 190 | 318 272 | 0 | 318 272 |
Пассив | ||||||||||||
91312 | 324 648 | 0 | 324 648 | 10 190 | 0 | 10 190 | 2 064 | 0 | 2 064 | 316 522 | 0 | 316 522 |
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 | 427 636 | 0 | 427 636 | 271 169 | 0 | 271 169 | 24 617 | 0 | 24 617 | 181 084 | 0 | 181 084 |
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