Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 472 | 55 | 3 527 | 256 459 | 8 678 | 265 137 | 254 227 | 8 123 | 262 350 | 5 704 | 610 | 6 314 |
20209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30102 | 50 530 | 0 | 50 530 | 977 565 | 0 | 977 565 | 969 263 | 0 | 969 263 | 58 832 | 0 | 58 832 |
30110 | 28 465 | 312 | 28 777 | 357 255 | 18 052 | 375 307 | 375 119 | 18 061 | 393 180 | 10 601 | 303 | 10 904 |
30202 | 2 321 | 0 | 2 321 | 155 | 0 | 155 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45201 | 9 525 | 0 | 9 525 | 23 208 | 0 | 23 208 | 23 733 | 0 | 23 733 | 9 000 | 0 | 9 000 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 238 810 | 0 | 238 810 | 38 965 | 0 | 38 965 | 20 000 | 0 | 20 000 | 257 775 | 0 | 257 775 |
45207 | 88 932 | 0 | 88 932 | 500 | 0 | 500 | 1 268 | 0 | 1 268 | 88 164 | 0 | 88 164 |
45407 | 252 | 0 | 252 | 0 | 0 | 0 | 10 | 0 | 10 | 242 | 0 | 242 |
45504 | 500 | 0 | 500 | 20 | 0 | 20 | 0 | 0 | 0 | 520 | 0 | 520 |
45505 | 646 | 0 | 646 | 500 | 0 | 500 | 84 | 0 | 84 | 1 062 | 0 | 1 062 |
45506 | 13 421 | 0 | 13 421 | 1 942 | 0 | 1 942 | 902 | 0 | 902 | 14 461 | 0 | 14 461 |
45812 | 1 917 | 0 | 1 917 | 100 | 0 | 100 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
45815 | 874 | 0 | 874 | 33 | 0 | 33 | 9 | 0 | 9 | 898 | 0 | 898 |
45912 | 56 | 0 | 56 | 155 | 0 | 155 | 0 | 0 | 0 | 211 | 0 | 211 |
45915 | 50 | 0 | 50 | 29 | 0 | 29 | 1 | 0 | 1 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 0 | 18 062 | 18 062 | 0 | 18 062 | 18 062 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 99 | 0 | 99 | 93 | 0 | 93 | 107 | 0 | 107 |
47427 | 4 742 | 0 | 4 742 | 4 911 | 0 | 4 911 | 4 964 | 0 | 4 964 | 4 689 | 0 | 4 689 |
47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
47802 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 31 | 0 | 31 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 37 | 0 | 37 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 124 | 0 | 124 | 1 308 | 0 | 1 308 | 1 369 | 0 | 1 369 | 63 | 0 | 63 |
60323 | 2 703 | 0 | 2 703 | 1 | 0 | 1 | 5 | 0 | 5 | 2 699 | 0 | 2 699 |
60401 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
60701 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
61008 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 187 | 0 | 187 | 3 231 | 0 | 3 231 |
70606 | 69 891 | 0 | 69 891 | 7 877 | 0 | 7 877 | 1 | 0 | 1 | 77 767 | 0 | 77 767 |
70608 | 12 431 | 0 | 12 431 | 46 | 0 | 46 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
70611 | 4 274 | 0 | 4 274 | 583 | 0 | 583 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
Итого по активу (баланс) | 580 283 | 367 | 580 650 | 1 737 000 | 44 792 | 1 781 792 | 1 681 553 | 44 246 | 1 725 799 | 635 730 | 913 | 636 643 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 58 777 | 0 | 58 777 | 0 | 0 | 0 | 0 | 0 | 0 | 58 777 | 0 | 58 777 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40702 | 95 236 | 5 | 95 241 | 3 474 528 | 17 654 | 3 492 182 | 3 500 854 | 17 649 | 3 518 503 | 121 562 | 0 | 121 562 |
40703 | 64 | 0 | 64 | 200 | 0 | 200 | 220 | 0 | 220 | 84 | 0 | 84 |
40802 | 4 440 | 0 | 4 440 | 76 962 | 0 | 76 962 | 78 789 | 0 | 78 789 | 6 267 | 0 | 6 267 |
40821 | 1 | 0 | 1 | 964 | 0 | 964 | 965 | 0 | 965 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 800 | 0 | 800 | 792 | 0 | 792 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 600 | 0 | 10 600 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 261 | 1 | 4 262 | 4 785 | 373 | 5 158 | 4 243 | 373 | 4 616 | 3 719 | 1 | 3 720 |
42303 | 1 795 | 0 | 1 795 | 1 375 | 0 | 1 375 | 460 | 0 | 460 | 880 | 0 | 880 |
42304 | 5 354 | 0 | 5 354 | 1 482 | 0 | 1 482 | 275 | 0 | 275 | 4 147 | 0 | 4 147 |
42305 | 3 886 | 0 | 3 886 | 129 | 0 | 129 | 2 347 | 0 | 2 347 | 6 104 | 0 | 6 104 |
42306 | 90 628 | 0 | 90 628 | 3 747 | 0 | 3 747 | 5 925 | 0 | 5 925 | 92 806 | 0 | 92 806 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
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 | 13 011 | 0 | 13 011 | 1 245 | 0 | 1 245 | 2 823 | 0 | 2 823 | 14 589 | 0 | 14 589 |
45515 | 582 | 0 | 582 | 10 | 0 | 10 | 19 | 0 | 19 | 591 | 0 | 591 |
45818 | 2 763 | 0 | 2 763 | 1 | 0 | 1 | 42 | 0 | 42 | 2 804 | 0 | 2 804 |
45918 | 72 | 0 | 72 | 0 | 0 | 0 | 55 | 0 | 55 | 127 | 0 | 127 |
47405 | 0 | 0 | 0 | 18 077 | 18 077 | 36 154 | 18 077 | 18 077 | 36 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 062 | 0 | 18 062 | 18 062 | 0 | 18 062 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 875 | 0 | 875 | 877 | 0 | 877 | 11 | 0 | 11 |
47416 | 465 | 0 | 465 | 1 498 | 0 | 1 498 | 1 064 | 0 | 1 064 | 31 | 0 | 31 |
47422 | 10 | 0 | 10 | 83 | 0 | 83 | 83 | 0 | 83 | 10 | 0 | 10 |
47425 | 494 | 0 | 494 | 465 | 0 | 465 | 560 | 0 | 560 | 589 | 0 | 589 |
47426 | 187 | 0 | 187 | 403 | 0 | 403 | 256 | 0 | 256 | 40 | 0 | 40 |
47804 | 16 977 | 0 | 16 977 | 0 | 0 | 0 | 0 | 0 | 0 | 16 977 | 0 | 16 977 |
60301 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 2 703 | 0 | 2 703 | 4 | 0 | 4 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
60601 | 674 | 0 | 674 | 0 | 0 | 0 | 49 | 0 | 49 | 723 | 0 | 723 |
70601 | 92 387 | 0 | 92 387 | 0 | 0 | 0 | 9 785 | 0 | 9 785 | 102 172 | 0 | 102 172 |
70603 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 19 | 0 | 19 | 12 413 | 0 | 12 413 |
Итого по пассиву (баланс) | 580 644 | 6 | 580 650 | 3 608 166 | 36 104 | 3 644 270 | 3 664 164 | 36 099 | 3 700 263 | 636 642 | 1 | 636 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 641 | 0 | 10 641 | 541 | 0 | 541 | 399 | 0 | 399 | 10 783 | 0 | 10 783 |
90902 | 40 591 | 0 | 40 591 | 2 109 | 0 | 2 109 | 905 | 0 | 905 | 41 795 | 0 | 41 795 |
91414 | 631 658 | 0 | 631 658 | 75 652 | 0 | 75 652 | 39 622 | 0 | 39 622 | 667 688 | 0 | 667 688 |
91418 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
91604 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91704 | 649 | 0 | 649 | 0 | 0 | 0 | 87 | 0 | 87 | 562 | 0 | 562 |
91802 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
99998 | 191 333 | 0 | 191 333 | 87 472 | 0 | 87 472 | 58 262 | 0 | 58 262 | 220 543 | 0 | 220 543 |
Итого по активу (баланс) | 896 207 | 0 | 896 207 | 165 774 | 0 | 165 774 | 99 280 | 0 | 99 280 | 962 701 | 0 | 962 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91312 | 180 944 | 0 | 180 944 | 206 | 0 | 206 | 22 024 | 0 | 22 024 | 202 762 | 0 | 202 762 |
91316 | 3 500 | 0 | 3 500 | 31 832 | 0 | 31 832 | 41 564 | 0 | 41 564 | 13 232 | 0 | 13 232 |
91317 | 5 665 | 0 | 5 665 | 26 073 | 0 | 26 073 | 23 733 | 0 | 23 733 | 3 325 | 0 | 3 325 |
91507 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 704 874 | 0 | 704 874 | 40 866 | 0 | 40 866 | 78 150 | 0 | 78 150 | 742 158 | 0 | 742 158 |
Итого по пассиву (баланс) | 896 207 | 0 | 896 207 | 99 129 | 0 | 99 129 | 165 623 | 0 | 165 623 | 962 701 | 0 | 962 701 |
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