Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 3 026 | 16 | 3 042 | 124 058 | 542 | 124 600 | 122 322 | 321 | 122 643 | 4 762 | 237 | 4 999 |
30102 | 71 903 | 0 | 71 903 | 910 699 | 0 | 910 699 | 943 287 | 0 | 943 287 | 39 315 | 0 | 39 315 |
30110 | 3 330 | 35 858 | 39 188 | 334 494 | 273 162 | 607 656 | 334 041 | 229 629 | 563 670 | 3 783 | 79 391 | 83 174 |
30202 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 5 | 0 | 5 | 2 261 | 0 | 2 261 |
30204 | 46 | 0 | 46 | 537 | 0 | 537 | 0 | 0 | 0 | 583 | 0 | 583 |
45201 | 0 | 0 | 0 | 9 279 | 0 | 9 279 | 877 | 0 | 877 | 8 402 | 0 | 8 402 |
45204 | 500 | 0 | 500 | 26 000 | 0 | 26 000 | 500 | 0 | 500 | 26 000 | 0 | 26 000 |
45205 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 264 500 | 0 | 264 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 262 700 | 0 | 262 700 |
45207 | 47 719 | 0 | 47 719 | 2 500 | 0 | 2 500 | 667 | 0 | 667 | 49 552 | 0 | 49 552 |
45407 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 213 | 0 | 213 | 0 | 0 | 0 | 39 | 0 | 39 | 174 | 0 | 174 |
45506 | 12 238 | 0 | 12 238 | 1 450 | 0 | 1 450 | 957 | 0 | 957 | 12 731 | 0 | 12 731 |
45507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45812 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
45815 | 778 | 0 | 778 | 16 | 0 | 16 | 4 | 0 | 4 | 790 | 0 | 790 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 13 485 | 13 485 | 0 | 13 485 | 13 485 | 0 | 0 | 0 |
47423 | 96 | 0 | 96 | 97 | 0 | 97 | 100 | 0 | 100 | 93 | 0 | 93 |
47427 | 3 895 | 0 | 3 895 | 4 645 | 0 | 4 645 | 3 902 | 0 | 3 902 | 4 638 | 0 | 4 638 |
47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
47802 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 1 620 | 0 | 1 620 | 2 538 | 0 | 2 538 | 3 533 | 0 | 3 533 | 625 | 0 | 625 |
60323 | 2 734 | 0 | 2 734 | 1 | 0 | 1 | 6 | 0 | 6 | 2 729 | 0 | 2 729 |
60401 | 725 | 0 | 725 | 577 | 0 | 577 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
60701 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61403 | 3 838 | 0 | 3 838 | 10 | 0 | 10 | 196 | 0 | 196 | 3 652 | 0 | 3 652 |
70606 | 13 027 | 0 | 13 027 | 12 758 | 0 | 12 758 | 411 | 0 | 411 | 25 374 | 0 | 25 374 |
70608 | 2 332 | 0 | 2 332 | 7 606 | 0 | 7 606 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
70611 | 386 | 0 | 386 | 192 | 0 | 192 | 0 | 0 | 0 | 578 | 0 | 578 |
70706 | 110 716 | 0 | 110 716 | 1 | 0 | 1 | 110 717 | 0 | 110 717 | 0 | 0 | 0 |
70708 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
70711 | 1 728 | 0 | 1 728 | 2 239 | 0 | 2 239 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 131 940 | 0 | 131 940 | 0 | 0 | 0 | 0 | 0 | 0 | 131 940 | 0 | 131 940 |
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 | 44 582 | 0 | 44 582 | 0 | 0 | 0 | 0 | 0 | 0 | 44 582 | 0 | 44 582 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40702 | 84 205 | 35 769 | 119 974 | 2 746 814 | 305 776 | 3 052 590 | 2 743 897 | 349 583 | 3 093 480 | 81 288 | 79 576 | 160 864 |
40703 | 54 | 0 | 54 | 266 | 0 | 266 | 252 | 0 | 252 | 40 | 0 | 40 |
40802 | 8 691 | 0 | 8 691 | 49 584 | 0 | 49 584 | 47 485 | 0 | 47 485 | 6 592 | 0 | 6 592 |
40821 | 13 | 0 | 13 | 1 002 | 0 | 1 002 | 989 | 0 | 989 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 385 | 0 | 1 385 | 1 391 | 0 | 1 391 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 500 | 0 | 500 | 521 | 0 | 521 | 21 | 0 | 21 | 0 | 0 | 0 |
42204 | 15 101 | 0 | 15 101 | 15 125 | 0 | 15 125 | 15 106 | 0 | 15 106 | 15 082 | 0 | 15 082 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 2 521 | 1 | 2 522 | 2 734 | 0 | 2 734 | 2 973 | 0 | 2 973 | 2 760 | 1 | 2 761 |
42303 | 103 | 0 | 103 | 103 | 0 | 103 | 83 | 0 | 83 | 83 | 0 | 83 |
42304 | 3 781 | 0 | 3 781 | 1 827 | 0 | 1 827 | 1 698 | 0 | 1 698 | 3 652 | 0 | 3 652 |
42305 | 22 786 | 0 | 22 786 | 183 | 0 | 183 | 196 | 0 | 196 | 22 799 | 0 | 22 799 |
42306 | 58 067 | 0 | 58 067 | 576 | 0 | 576 | 3 302 | 0 | 3 302 | 60 793 | 0 | 60 793 |
42601 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42606 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 8 662 | 0 | 8 662 | 3 110 | 0 | 3 110 | 3 290 | 0 | 3 290 | 8 842 | 0 | 8 842 |
45515 | 353 | 0 | 353 | 6 | 0 | 6 | 0 | 0 | 0 | 347 | 0 | 347 |
45818 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 4 | 0 | 4 | 7 233 | 0 | 7 233 |
45918 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47405 | 0 | 0 | 0 | 13 794 | 13 794 | 27 588 | 13 794 | 13 794 | 27 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 147 | 0 | 128 147 | 128 147 | 0 | 128 147 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 715 | 0 | 715 | 716 | 0 | 716 | 3 | 0 | 3 |
47416 | 1 420 | 0 | 1 420 | 3 263 | 0 | 3 263 | 1 845 | 0 | 1 845 | 2 | 0 | 2 |
47422 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
47425 | 219 | 0 | 219 | 2 734 | 0 | 2 734 | 2 706 | 0 | 2 706 | 191 | 0 | 191 |
47426 | 37 | 0 | 37 | 173 | 0 | 173 | 252 | 0 | 252 | 116 | 0 | 116 |
47804 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
60301 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 2 904 | 0 | 2 904 | 116 | 0 | 116 | 256 | 0 | 256 | 3 044 | 0 | 3 044 |
60601 | 495 | 0 | 495 | 0 | 0 | 0 | 14 | 0 | 14 | 509 | 0 | 509 |
70601 | 18 214 | 0 | 18 214 | 1 | 0 | 1 | 13 675 | 0 | 13 675 | 31 888 | 0 | 31 888 |
70603 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 9 921 | 0 | 9 921 |
70701 | 135 385 | 0 | 135 385 | 135 385 | 0 | 135 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 116 196 | 0 | 116 196 | 136 891 | 0 | 136 891 | 20 695 | 0 | 20 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 129 567 | 0 | 129 567 | 2 863 | 0 | 2 863 | 2 943 | 0 | 2 943 | 129 487 | 0 | 129 487 |
90902 | 35 053 | 0 | 35 053 | 3 005 | 0 | 3 005 | 691 | 0 | 691 | 37 367 | 0 | 37 367 |
91414 | 465 123 | 0 | 465 123 | 95 390 | 0 | 95 390 | 7 624 | 0 | 7 624 | 552 889 | 0 | 552 889 |
91418 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
91604 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
91704 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
91802 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 1 | 0 | 1 | 3 568 | 0 | 3 568 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 185 512 | 0 | 185 512 | 90 711 | 0 | 90 711 | 61 579 | 0 | 61 579 | 214 644 | 0 | 214 644 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
91312 | 180 921 | 0 | 180 921 | 7 381 | 0 | 7 381 | 28 236 | 0 | 28 236 | 201 776 | 0 | 201 776 |
91316 | 2 500 | 0 | 2 500 | 43 500 | 0 | 43 500 | 51 000 | 0 | 51 000 | 10 000 | 0 | 10 000 |
91317 | 750 | 0 | 750 | 10 029 | 0 | 10 029 | 10 877 | 0 | 10 877 | 1 598 | 0 | 1 598 |
91507 | 1 271 | 0 | 1 271 | 138 | 0 | 138 | 67 | 0 | 67 | 1 200 | 0 | 1 200 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 651 740 | 0 | 651 740 | 10 916 | 0 | 10 916 | 100 915 | 0 | 100 915 | 741 739 | 0 | 741 739 |
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