Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 046 | 6 | 2 052 | 23 205 | 194 | 23 399 | 23 314 | 4 | 23 318 | 1 937 | 196 | 2 133 |
20207 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 782 | 0 | 782 | 685 | 0 | 685 | 97 | 0 | 97 |
30102 | 54 287 | 0 | 54 287 | 126 465 | 0 | 126 465 | 141 147 | 0 | 141 147 | 39 605 | 0 | 39 605 |
30110 | 2 186 | 41 | 2 227 | 137 999 | 350 | 138 349 | 139 447 | 350 | 139 797 | 738 | 41 | 779 |
30202 | 533 | 0 | 533 | 47 | 0 | 47 | 0 | 0 | 0 | 580 | 0 | 580 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45204 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 15 500 | 0 | 15 500 |
45205 | 18 400 | 0 | 18 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
45206 | 22 300 | 0 | 22 300 | 16 485 | 0 | 16 485 | 100 | 0 | 100 | 38 685 | 0 | 38 685 |
45207 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45505 | 4 645 | 0 | 4 645 | 220 | 0 | 220 | 58 | 0 | 58 | 4 807 | 0 | 4 807 |
45506 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 121 | 0 | 121 | 5 721 | 0 | 5 721 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 0 | 0 | 0 | 8 651 | 0 | 8 651 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 50 | 0 | 50 | 114 | 0 | 114 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 382 | 0 | 382 | 3 | 0 | 3 | 3 | 0 | 3 | 382 | 0 | 382 |
47406 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 5 | 0 | 5 | 3 | 0 | 3 | 50 | 0 | 50 |
47427 | 1 933 | 0 | 1 933 | 2 063 | 0 | 2 063 | 1 974 | 0 | 1 974 | 2 022 | 0 | 2 022 |
51503 | 16 148 | 0 | 16 148 | 246 | 0 | 246 | 0 | 0 | 0 | 16 394 | 0 | 16 394 |
60302 | 71 | 0 | 71 | 43 | 0 | 43 | 21 | 0 | 21 | 93 | 0 | 93 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 2 377 | 0 | 2 377 | 217 | 0 | 217 | 52 | 0 | 52 | 2 542 | 0 | 2 542 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 56 | 0 | 56 | 44 | 0 | 44 | 1 | 0 | 1 | 99 | 0 | 99 |
70606 | 127 926 | 0 | 127 926 | 4 444 | 0 | 4 444 | 127 926 | 0 | 127 926 | 4 444 | 0 | 4 444 |
70608 | 1 204 | 0 | 1 204 | 3 | 0 | 3 | 1 204 | 0 | 1 204 | 3 | 0 | 3 |
70611 | 2 671 | 0 | 2 671 | 360 | 0 | 360 | 2 672 | 0 | 2 672 | 359 | 0 | 359 |
70706 | 0 | 0 | 0 | 128 003 | 0 | 128 003 | 2 | 0 | 2 | 128 001 | 0 | 128 001 |
70708 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
70711 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
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 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 707 | 0 | 5 707 | 200 | 0 | 200 |
40702 | 42 263 | 0 | 42 263 | 524 107 | 348 | 524 455 | 503 654 | 348 | 504 002 | 21 810 | 0 | 21 810 |
40703 | 76 | 0 | 76 | 27 | 0 | 27 | 74 | 0 | 74 | 123 | 0 | 123 |
40802 | 9 498 | 0 | 9 498 | 19 328 | 0 | 19 328 | 19 570 | 0 | 19 570 | 9 740 | 0 | 9 740 |
40911 | 10 | 0 | 10 | 1 369 | 0 | 1 369 | 1 515 | 0 | 1 515 | 156 | 0 | 156 |
42301 | 9 049 | 1 | 9 050 | 1 892 | 0 | 1 892 | 4 396 | 0 | 4 396 | 11 553 | 1 | 11 554 |
42303 | 4 781 | 0 | 4 781 | 4 521 | 0 | 4 521 | 4 818 | 0 | 4 818 | 5 078 | 0 | 5 078 |
42304 | 1 236 | 0 | 1 236 | 767 | 0 | 767 | 131 | 0 | 131 | 600 | 0 | 600 |
42305 | 9 276 | 0 | 9 276 | 613 | 0 | 613 | 1 330 | 0 | 1 330 | 9 993 | 0 | 9 993 |
42306 | 5 643 | 0 | 5 643 | 661 | 0 | 661 | 1 130 | 0 | 1 130 | 6 112 | 0 | 6 112 |
45215 | 4 891 | 0 | 4 891 | 65 | 0 | 65 | 3 064 | 0 | 3 064 | 7 890 | 0 | 7 890 |
45515 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 22 363 | 0 | 22 363 | 0 | 0 | 0 | 0 | 0 | 0 | 22 363 | 0 | 22 363 |
45918 | 497 | 0 | 497 | 10 | 0 | 10 | 0 | 0 | 0 | 487 | 0 | 487 |
47405 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
47411 | 615 | 0 | 615 | 153 | 0 | 153 | 219 | 0 | 219 | 681 | 0 | 681 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 60 | 0 | 60 | 64 | 0 | 64 | 4 | 0 | 4 |
47425 | 70 | 0 | 70 | 24 | 0 | 24 | 44 | 0 | 44 | 90 | 0 | 90 |
50408 | 48 | 0 | 48 | 0 | 0 | 0 | 246 | 0 | 246 | 294 | 0 | 294 |
51510 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
60301 | 50 | 0 | 50 | 477 | 0 | 477 | 643 | 0 | 643 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 446 | 0 | 446 | 783 | 0 | 783 | 337 | 0 | 337 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 236 | 0 | 236 | 0 | 0 | 0 | 13 | 0 | 13 | 249 | 0 | 249 |
60601 | 149 | 0 | 149 | 0 | 0 | 0 | 11 | 0 | 11 | 160 | 0 | 160 |
70601 | 133 596 | 0 | 133 596 | 133 596 | 0 | 133 596 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 |
70603 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 4 | 0 | 4 | 4 | 0 | 4 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 133 596 | 0 | 133 596 | 133 596 | 0 | 133 596 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 044 | 0 | 4 044 | 2 721 | 0 | 2 721 | 6 704 | 0 | 6 704 | 61 | 0 | 61 |
90902 | 27 374 | 0 | 27 374 | 282 | 0 | 282 | 241 | 0 | 241 | 27 415 | 0 | 27 415 |
91414 | 116 308 | 0 | 116 308 | 7 959 | 0 | 7 959 | 6 540 | 0 | 6 540 | 117 727 | 0 | 117 727 |
91604 | 5 201 | 0 | 5 201 | 966 | 0 | 966 | 13 | 0 | 13 | 6 154 | 0 | 6 154 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99998 | 230 334 | 0 | 230 334 | 697 | 0 | 697 | 44 | 0 | 44 | 230 987 | 0 | 230 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 228 590 | 0 | 228 590 | 0 | 0 | 0 | 653 | 0 | 653 | 229 243 | 0 | 229 243 |
91507 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 153 689 | 0 | 153 689 | 13 293 | 0 | 13 293 | 11 723 | 0 | 11 723 | 152 119 | 0 | 152 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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