Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 974 | 262 | 2 236 | 75 901 | 274 | 76 175 | 74 527 | 381 | 74 908 | 3 348 | 155 | 3 503 |
20207 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 288 | 0 | 2 288 | 126 | 0 | 126 |
30102 | 56 539 | 0 | 56 539 | 450 948 | 0 | 450 948 | 471 321 | 0 | 471 321 | 36 166 | 0 | 36 166 |
30110 | 1 615 | 413 | 2 028 | 489 412 | 28 001 | 517 413 | 487 391 | 27 855 | 515 246 | 3 636 | 559 | 4 195 |
30202 | 609 | 0 | 609 | 95 | 0 | 95 | 4 | 0 | 4 | 700 | 0 | 700 |
30204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 33 678 | 0 | 33 678 | 10 000 | 0 | 10 000 | 10 900 | 0 | 10 900 | 32 778 | 0 | 32 778 |
45206 | 81 912 | 0 | 81 912 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 99 312 | 0 | 99 312 |
45207 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 437 | 0 | 437 | 27 043 | 0 | 27 043 |
45406 | 2 425 | 0 | 2 425 | 1 400 | 0 | 1 400 | 55 | 0 | 55 | 3 770 | 0 | 3 770 |
45504 | 175 | 0 | 175 | 0 | 0 | 0 | 75 | 0 | 75 | 100 | 0 | 100 |
45505 | 1 244 | 0 | 1 244 | 100 | 0 | 100 | 237 | 0 | 237 | 1 107 | 0 | 1 107 |
45506 | 5 227 | 0 | 5 227 | 926 | 0 | 926 | 203 | 0 | 203 | 5 950 | 0 | 5 950 |
45812 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 35 | 0 | 35 | 4 900 | 0 | 4 900 |
45814 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 3 985 | 0 | 3 985 | 4 | 0 | 4 | 3 | 0 | 3 | 3 986 | 0 | 3 986 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 124 | 0 | 124 | 3 | 0 | 3 | 7 | 0 | 7 | 120 | 0 | 120 |
47406 | 0 | 0 | 0 | 0 | 28 028 | 28 028 | 0 | 28 028 | 28 028 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 27 899 | 27 899 | 0 | 27 899 | 27 899 | 0 | 0 | 0 |
47423 | 69 | 0 | 69 | 551 | 192 | 743 | 550 | 192 | 742 | 70 | 0 | 70 |
47427 | 2 289 | 0 | 2 289 | 2 400 | 0 | 2 400 | 2 322 | 0 | 2 322 | 2 367 | 0 | 2 367 |
47802 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
60302 | 1 222 | 0 | 1 222 | 30 | 0 | 30 | 21 | 0 | 21 | 1 231 | 0 | 1 231 |
60308 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
60310 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
60312 | 3 875 | 0 | 3 875 | 303 | 0 | 303 | 329 | 0 | 329 | 3 849 | 0 | 3 849 |
60323 | 4 012 | 0 | 4 012 | 1 | 0 | 1 | 1 | 0 | 1 | 4 012 | 0 | 4 012 |
60401 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 7 | 0 | 7 | 88 | 0 | 88 | 123 | 0 | 123 |
70606 | 57 012 | 0 | 57 012 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 63 365 | 0 | 63 365 |
70608 | 337 | 0 | 337 | 26 | 0 | 26 | 0 | 0 | 0 | 363 | 0 | 363 |
70611 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 39 916 | 0 | 39 916 | 0 | 0 | 0 | 0 | 0 | 0 | 39 916 | 0 | 39 916 |
30223 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40702 | 51 818 | 0 | 51 818 | 2 671 724 | 27 817 | 2 699 541 | 2 666 914 | 27 817 | 2 694 731 | 47 008 | 0 | 47 008 |
40703 | 125 | 0 | 125 | 116 | 0 | 116 | 104 | 0 | 104 | 113 | 0 | 113 |
40802 | 5 578 | 0 | 5 578 | 39 738 | 0 | 39 738 | 39 222 | 0 | 39 222 | 5 062 | 0 | 5 062 |
40821 | 1 | 0 | 1 | 626 | 0 | 626 | 625 | 0 | 625 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 192 | 202 | 10 | 192 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 2 623 | 0 | 2 623 | 2 790 | 0 | 2 790 | 254 | 0 | 254 |
42104 | 6 200 | 0 | 6 200 | 208 | 0 | 208 | 8 | 0 | 8 | 6 000 | 0 | 6 000 |
42105 | 1 608 | 0 | 1 608 | 561 | 0 | 561 | 13 | 0 | 13 | 1 060 | 0 | 1 060 |
42301 | 7 689 | 1 | 7 690 | 21 870 | 0 | 21 870 | 18 361 | 0 | 18 361 | 4 180 | 1 | 4 181 |
42303 | 6 792 | 0 | 6 792 | 8 292 | 0 | 8 292 | 5 768 | 0 | 5 768 | 4 268 | 0 | 4 268 |
42304 | 2 263 | 0 | 2 263 | 1 013 | 0 | 1 013 | 1 674 | 0 | 1 674 | 2 924 | 0 | 2 924 |
42305 | 12 516 | 0 | 12 516 | 610 | 0 | 610 | 930 | 0 | 930 | 12 836 | 0 | 12 836 |
42306 | 7 331 | 0 | 7 331 | 483 | 0 | 483 | 2 011 | 0 | 2 011 | 8 859 | 0 | 8 859 |
45215 | 8 088 | 0 | 8 088 | 527 | 0 | 527 | 2 795 | 0 | 2 795 | 10 356 | 0 | 10 356 |
45415 | 270 | 0 | 270 | 0 | 0 | 0 | 192 | 0 | 192 | 462 | 0 | 462 |
45515 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 18 916 | 0 | 18 916 | 37 | 0 | 37 | 1 | 0 | 1 | 18 880 | 0 | 18 880 |
45918 | 202 | 0 | 202 | 1 | 0 | 1 | 0 | 0 | 0 | 201 | 0 | 201 |
47405 | 0 | 0 | 0 | 28 028 | 0 | 28 028 | 28 028 | 0 | 28 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 899 | 0 | 27 899 | 27 899 | 0 | 27 899 | 0 | 0 | 0 |
47411 | 485 | 0 | 485 | 241 | 0 | 241 | 258 | 0 | 258 | 502 | 0 | 502 |
47416 | 104 | 0 | 104 | 1 031 | 0 | 1 031 | 1 016 | 0 | 1 016 | 89 | 0 | 89 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 457 | 0 | 457 | 297 | 0 | 297 | 193 | 0 | 193 | 353 | 0 | 353 |
47426 | 150 | 0 | 150 | 22 | 0 | 22 | 64 | 0 | 64 | 192 | 0 | 192 |
47804 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
60301 | 0 | 0 | 0 | 230 | 0 | 230 | 270 | 0 | 270 | 40 | 0 | 40 |
60305 | 229 | 0 | 229 | 745 | 0 | 745 | 813 | 0 | 813 | 297 | 0 | 297 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60324 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60601 | 251 | 0 | 251 | 0 | 0 | 0 | 13 | 0 | 13 | 264 | 0 | 264 |
70601 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 64 993 | 0 | 64 993 |
70603 | 282 | 0 | 282 | 0 | 0 | 0 | 31 | 0 | 31 | 313 | 0 | 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 447 | 0 | 9 447 | 777 | 0 | 777 | 2 428 | 0 | 2 428 | 7 796 | 0 | 7 796 |
90902 | 54 212 | 0 | 54 212 | 980 | 0 | 980 | 13 218 | 0 | 13 218 | 41 974 | 0 | 41 974 |
91414 | 206 396 | 0 | 206 396 | 24 727 | 0 | 24 727 | 10 553 | 0 | 10 553 | 220 570 | 0 | 220 570 |
91418 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
91604 | 6 291 | 0 | 6 291 | 2 | 0 | 2 | 1 728 | 0 | 1 728 | 4 565 | 0 | 4 565 |
91704 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91802 | 915 | 0 | 915 | 0 | 0 | 0 | 1 | 0 | 1 | 914 | 0 | 914 |
99998 | 176 154 | 0 | 176 154 | 17 261 | 0 | 17 261 | 8 893 | 0 | 8 893 | 184 522 | 0 | 184 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 172 501 | 0 | 172 501 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 180 484 | 0 | 180 484 |
91316 | 1 975 | 0 | 1 975 | 7 800 | 0 | 7 800 | 8 300 | 0 | 8 300 | 2 475 | 0 | 2 475 |
91507 | 1 562 | 0 | 1 562 | 960 | 0 | 960 | 884 | 0 | 884 | 1 486 | 0 | 1 486 |
91508 | 116 | 0 | 116 | 39 | 0 | 39 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 282 987 | 0 | 282 987 | 27 927 | 0 | 27 927 | 26 485 | 0 | 26 485 | 281 545 | 0 | 281 545 |
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