Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 3 876 | 440 | 4 316 | 207 294 | 8 969 | 216 263 | 207 075 | 9 393 | 216 468 | 4 095 | 16 | 4 111 |
20209 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
30102 | 30 821 | 0 | 30 821 | 952 011 | 0 | 952 011 | 824 877 | 0 | 824 877 | 157 955 | 0 | 157 955 |
30110 | 11 271 | 346 | 11 617 | 173 972 | 42 500 | 216 472 | 164 023 | 42 547 | 206 570 | 21 220 | 299 | 21 519 |
30202 | 8 803 | 0 | 8 803 | 364 | 0 | 364 | 0 | 0 | 0 | 9 167 | 0 | 9 167 |
30233 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
32005 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 120 000 | 0 | 120 000 |
45201 | 9 509 | 0 | 9 509 | 20 083 | 0 | 20 083 | 19 894 | 0 | 19 894 | 9 698 | 0 | 9 698 |
45204 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
45206 | 78 950 | 0 | 78 950 | 0 | 0 | 0 | 0 | 0 | 0 | 78 950 | 0 | 78 950 |
45207 | 156 689 | 0 | 156 689 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 155 122 | 0 | 155 122 |
45505 | 1 723 | 0 | 1 723 | 120 | 0 | 120 | 213 | 0 | 213 | 1 630 | 0 | 1 630 |
45506 | 22 334 | 0 | 22 334 | 400 | 0 | 400 | 1 055 | 0 | 1 055 | 21 679 | 0 | 21 679 |
45507 | 2 453 | 0 | 2 453 | 900 | 0 | 900 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
45812 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
45815 | 852 | 0 | 852 | 5 | 0 | 5 | 7 | 0 | 7 | 850 | 0 | 850 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 105 | 0 | 105 | 2 | 0 | 2 | 12 | 0 | 12 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 42 595 | 42 538 | 85 133 | 42 595 | 42 538 | 85 133 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 15 | 0 | 15 | 9 | 0 | 9 | 107 | 0 | 107 |
47427 | 3 837 | 0 | 3 837 | 5 263 | 0 | 5 263 | 4 171 | 0 | 4 171 | 4 929 | 0 | 4 929 |
47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
51403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 94 | 0 | 94 | 1 247 | 0 | 1 247 | 131 | 0 | 131 | 1 210 | 0 | 1 210 |
60323 | 2 661 | 0 | 2 661 | 32 | 0 | 32 | 42 | 0 | 42 | 2 651 | 0 | 2 651 |
60401 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
61008 | 1 | 0 | 1 | 69 | 0 | 69 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
61210 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
61403 | 6 537 | 0 | 6 537 | 4 | 0 | 4 | 779 | 0 | 779 | 5 762 | 0 | 5 762 |
70606 | 53 514 | 0 | 53 514 | 6 695 | 0 | 6 695 | 16 | 0 | 16 | 60 193 | 0 | 60 193 |
70608 | 99 | 0 | 99 | 16 | 0 | 16 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 2 483 | 0 | 2 483 | 621 | 0 | 621 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
Итого по активу (баланс) | 603 714 | 786 | 604 500 | 1 534 324 | 94 007 | 1 628 331 | 1 381 162 | 94 478 | 1 475 640 | 756 876 | 315 | 757 191 |
Пассив | ||||||||||||
10208 | 131 940 | 0 | 131 940 | 102 800 | 0 | 102 800 | 102 800 | 0 | 102 800 | 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 | 83 757 | 0 | 83 757 | 0 | 0 | 0 | 0 | 0 | 0 | 83 757 | 0 | 83 757 |
30232 | 0 | 0 | 0 | 15 | 48 | 63 | 15 | 48 | 63 | 0 | 0 | 0 |
40702 | 67 734 | 0 | 67 734 | 3 588 126 | 42 427 | 3 630 553 | 3 603 736 | 42 427 | 3 646 163 | 83 344 | 0 | 83 344 |
40703 | 57 | 0 | 57 | 233 | 0 | 233 | 294 | 0 | 294 | 118 | 0 | 118 |
40802 | 10 523 | 0 | 10 523 | 69 467 | 0 | 69 467 | 65 149 | 0 | 65 149 | 6 205 | 0 | 6 205 |
40821 | 1 | 0 | 1 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 46 | 0 | 46 | 8 | 0 | 8 |
40907 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 1 407 | 0 | 1 407 | 1 397 | 0 | 1 397 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 15 | 48 | 63 | 15 | 48 | 63 | 0 | 0 | 0 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 143 | 1 | 5 144 | 68 777 | 0 | 68 777 | 140 693 | 1 | 140 694 | 77 059 | 2 | 77 061 |
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 92 | 0 | 92 | 592 | 0 | 592 |
42304 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 373 | 0 | 373 | 1 902 | 0 | 1 902 |
42305 | 13 791 | 0 | 13 791 | 6 693 | 0 | 6 693 | 1 938 | 0 | 1 938 | 9 036 | 0 | 9 036 |
42306 | 106 660 | 0 | 106 660 | 1 776 | 0 | 1 776 | 6 663 | 0 | 6 663 | 111 547 | 0 | 111 547 |
42307 | 2 919 | 0 | 2 919 | 25 | 0 | 25 | 60 021 | 0 | 60 021 | 62 915 | 0 | 62 915 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 | 41 | 0 | 41 |
42606 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
45215 | 27 469 | 0 | 27 469 | 458 | 0 | 458 | 601 | 0 | 601 | 27 612 | 0 | 27 612 |
45515 | 1 958 | 0 | 1 958 | 108 | 0 | 108 | 82 | 0 | 82 | 1 932 | 0 | 1 932 |
45818 | 2 193 | 0 | 2 193 | 3 | 0 | 3 | 6 | 0 | 6 | 2 196 | 0 | 2 196 |
45918 | 160 | 0 | 160 | 10 | 0 | 10 | 1 | 0 | 1 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 42 489 | 42 609 | 85 098 | 42 489 | 42 609 | 85 098 | 0 | 0 | 0 |
47411 | 304 | 0 | 304 | 1 118 | 0 | 1 118 | 1 163 | 0 | 1 163 | 349 | 0 | 349 |
47416 | 371 | 0 | 371 | 679 | 0 | 679 | 358 | 0 | 358 | 50 | 0 | 50 |
47422 | 872 | 0 | 872 | 0 | 0 | 0 | 5 | 0 | 5 | 877 | 0 | 877 |
47425 | 431 | 0 | 431 | 618 | 0 | 618 | 637 | 0 | 637 | 450 | 0 | 450 |
47426 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
47804 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
60301 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60324 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 38 | 0 | 38 | 2 688 | 0 | 2 688 |
60601 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 56 | 0 | 56 | 1 143 | 0 | 1 143 |
70601 | 67 355 | 0 | 67 355 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 76 181 | 0 | 76 181 |
70603 | 88 | 0 | 88 | 0 | 0 | 0 | 16 | 0 | 16 | 104 | 0 | 104 |
Итого по пассиву (баланс) | 604 499 | 1 | 604 500 | 3 890 833 | 85 132 | 3 975 965 | 4 043 523 | 85 133 | 4 128 656 | 757 189 | 2 | 757 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 38 359 | 0 | 38 359 | 2 809 | 0 | 2 809 | 2 165 | 0 | 2 165 | 39 003 | 0 | 39 003 |
90902 | 224 442 | 0 | 224 442 | 37 134 | 0 | 37 134 | 144 359 | 0 | 144 359 | 117 217 | 0 | 117 217 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 521 697 | 0 | 521 697 | 41 320 | 0 | 41 320 | 46 968 | 0 | 46 968 | 516 049 | 0 | 516 049 |
91418 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 0 | 0 | 0 | 14 938 | 0 | 14 938 |
91604 | 249 | 0 | 249 | 26 | 0 | 26 | 0 | 0 | 0 | 275 | 0 | 275 |
91704 | 552 | 0 | 552 | 0 | 0 | 0 | 1 | 0 | 1 | 551 | 0 | 551 |
91802 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 3 | 0 | 3 | 3 543 | 0 | 3 543 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 311 526 | 0 | 311 526 | 53 216 | 0 | 53 216 | 44 268 | 0 | 44 268 | 320 474 | 0 | 320 474 |
Итого по активу (баланс) | 1 115 369 | 0 | 1 115 369 | 134 505 | 0 | 134 505 | 237 764 | 0 | 237 764 | 1 012 110 | 0 | 1 012 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91312 | 206 420 | 0 | 206 420 | 15 821 | 0 | 15 821 | 24 958 | 0 | 24 958 | 215 557 | 0 | 215 557 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 491 | 0 | 491 | 28 083 | 0 | 28 083 | 27 894 | 0 | 27 894 | 302 | 0 | 302 |
91507 | 104 493 | 0 | 104 493 | 0 | 0 | 0 | 0 | 0 | 0 | 104 493 | 0 | 104 493 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 803 843 | 0 | 803 843 | 191 770 | 0 | 191 770 | 79 563 | 0 | 79 563 | 691 636 | 0 | 691 636 |
Итого по пассиву (баланс) | 1 115 369 | 0 | 1 115 369 | 236 038 | 0 | 236 038 | 132 779 | 0 | 132 779 | 1 012 110 | 0 | 1 012 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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