Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 095 | 16 | 4 111 | 230 668 | 10 772 | 241 440 | 226 944 | 10 576 | 237 520 | 7 819 | 212 | 8 031 |
20209 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
30102 | 157 955 | 0 | 157 955 | 822 424 | 0 | 822 424 | 920 287 | 0 | 920 287 | 60 092 | 0 | 60 092 |
30110 | 21 220 | 299 | 21 519 | 151 734 | 79 254 | 230 988 | 119 125 | 79 221 | 198 346 | 53 829 | 332 | 54 161 |
30202 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 710 | 0 | 710 | 8 457 | 0 | 8 457 |
30233 | 0 | 0 | 0 | 217 | 16 | 233 | 217 | 16 | 233 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 9 698 | 0 | 9 698 | 14 685 | 0 | 14 685 | 20 563 | 0 | 20 563 | 3 820 | 0 | 3 820 |
45204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45206 | 78 950 | 0 | 78 950 | 0 | 0 | 0 | 0 | 0 | 0 | 78 950 | 0 | 78 950 |
45207 | 155 122 | 0 | 155 122 | 14 450 | 0 | 14 450 | 5 768 | 0 | 5 768 | 163 804 | 0 | 163 804 |
45505 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 177 | 0 | 177 | 1 453 | 0 | 1 453 |
45506 | 21 679 | 0 | 21 679 | 2 320 | 0 | 2 320 | 1 059 | 0 | 1 059 | 22 940 | 0 | 22 940 |
45507 | 3 353 | 0 | 3 353 | 2 745 | 0 | 2 745 | 23 | 0 | 23 | 6 075 | 0 | 6 075 |
45812 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
45815 | 850 | 0 | 850 | 9 | 0 | 9 | 8 | 0 | 8 | 851 | 0 | 851 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 95 | 0 | 95 | 2 | 0 | 2 | 10 | 0 | 10 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 77 849 | 79 499 | 157 348 | 77 849 | 79 499 | 157 348 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 17 | 0 | 17 | 10 | 0 | 10 | 114 | 0 | 114 |
47427 | 4 929 | 0 | 4 929 | 5 110 | 0 | 5 110 | 5 081 | 0 | 5 081 | 4 958 | 0 | 4 958 |
47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
51403 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 1 210 | 0 | 1 210 | 1 852 | 0 | 1 852 | 2 042 | 0 | 2 042 | 1 020 | 0 | 1 020 |
60323 | 2 651 | 0 | 2 651 | 35 | 0 | 35 | 20 | 0 | 20 | 2 666 | 0 | 2 666 |
60401 | 3 059 | 0 | 3 059 | 84 | 0 | 84 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
60701 | 0 | 0 | 0 | 744 | 0 | 744 | 84 | 0 | 84 | 660 | 0 | 660 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 215 | 0 | 215 | 66 | 0 | 66 | 149 | 0 | 149 |
61009 | 0 | 0 | 0 | 520 | 0 | 520 | 470 | 0 | 470 | 50 | 0 | 50 |
61011 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
61210 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
61403 | 5 762 | 0 | 5 762 | 217 | 0 | 217 | 762 | 0 | 762 | 5 217 | 0 | 5 217 |
70606 | 60 193 | 0 | 60 193 | 15 107 | 0 | 15 107 | 19 | 0 | 19 | 75 281 | 0 | 75 281 |
70608 | 115 | 0 | 115 | 43 | 0 | 43 | 0 | 0 | 0 | 158 | 0 | 158 |
70611 | 3 104 | 0 | 3 104 | 621 | 0 | 621 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
Итого по активу (баланс) | 756 876 | 315 | 757 191 | 1 410 101 | 169 541 | 1 579 642 | 1 449 728 | 169 312 | 1 619 040 | 717 249 | 544 | 717 793 |
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 | 83 757 | 0 | 83 757 | 0 | 0 | 0 | 0 | 0 | 0 | 83 757 | 0 | 83 757 |
30232 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40702 | 83 344 | 0 | 83 344 | 2 428 233 | 77 097 | 2 505 330 | 2 437 360 | 77 097 | 2 514 457 | 92 471 | 0 | 92 471 |
40703 | 118 | 0 | 118 | 216 | 0 | 216 | 221 | 0 | 221 | 123 | 0 | 123 |
40802 | 6 205 | 0 | 6 205 | 170 731 | 0 | 170 731 | 172 856 | 0 | 172 856 | 8 330 | 0 | 8 330 |
40821 | 1 | 0 | 1 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 | 0 | 1 |
40905 | 8 | 0 | 8 | 269 | 0 | 269 | 261 | 0 | 261 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 16 | 151 | 135 | 16 | 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 2 988 | 0 | 2 988 | 2 992 | 0 | 2 992 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 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 | 77 059 | 2 | 77 061 | 104 331 | 1 875 | 106 206 | 35 196 | 1 875 | 37 071 | 7 924 | 2 | 7 926 |
42303 | 592 | 0 | 592 | 500 | 0 | 500 | 8 245 | 0 | 8 245 | 8 337 | 0 | 8 337 |
42304 | 1 902 | 0 | 1 902 | 917 | 0 | 917 | 3 143 | 0 | 3 143 | 4 128 | 0 | 4 128 |
42305 | 9 036 | 0 | 9 036 | 635 | 0 | 635 | 941 | 0 | 941 | 9 342 | 0 | 9 342 |
42306 | 111 547 | 0 | 111 547 | 18 677 | 0 | 18 677 | 9 083 | 0 | 9 083 | 101 953 | 0 | 101 953 |
42307 | 62 915 | 0 | 62 915 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 64 066 | 0 | 64 066 |
42601 | 41 | 0 | 41 | 748 | 0 | 748 | 784 | 0 | 784 | 77 | 0 | 77 |
42606 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 748 | 0 | 748 | 4 074 | 0 | 4 074 |
45215 | 27 612 | 0 | 27 612 | 1 556 | 0 | 1 556 | 2 346 | 0 | 2 346 | 28 402 | 0 | 28 402 |
45515 | 1 932 | 0 | 1 932 | 8 | 0 | 8 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
45818 | 2 196 | 0 | 2 196 | 2 | 0 | 2 | 5 | 0 | 5 | 2 199 | 0 | 2 199 |
45918 | 151 | 0 | 151 | 10 | 0 | 10 | 2 | 0 | 2 | 143 | 0 | 143 |
47407 | 0 | 0 | 0 | 79 192 | 77 991 | 157 183 | 79 192 | 77 991 | 157 183 | 0 | 0 | 0 |
47411 | 349 | 0 | 349 | 1 680 | 0 | 1 680 | 1 743 | 0 | 1 743 | 412 | 0 | 412 |
47416 | 50 | 0 | 50 | 1 946 | 0 | 1 946 | 2 296 | 0 | 2 296 | 400 | 0 | 400 |
47422 | 877 | 0 | 877 | 200 | 0 | 200 | 200 | 0 | 200 | 877 | 0 | 877 |
47425 | 450 | 0 | 450 | 3 518 | 0 | 3 518 | 4 825 | 0 | 4 825 | 1 757 | 0 | 1 757 |
47426 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
47804 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
60301 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 321 | 0 | 1 321 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60324 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 16 | 0 | 16 | 2 704 | 0 | 2 704 |
60601 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 55 | 0 | 55 | 1 198 | 0 | 1 198 |
70601 | 76 181 | 0 | 76 181 | 0 | 0 | 0 | 13 224 | 0 | 13 224 | 89 405 | 0 | 89 405 |
70603 | 104 | 0 | 104 | 0 | 0 | 0 | 60 | 0 | 60 | 164 | 0 | 164 |
Итого по пассиву (баланс) | 757 189 | 2 | 757 191 | 2 823 204 | 157 200 | 2 980 404 | 2 783 806 | 157 200 | 2 941 006 | 717 791 | 2 | 717 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 003 | 0 | 39 003 | 22 717 | 0 | 22 717 | 19 043 | 0 | 19 043 | 42 677 | 0 | 42 677 |
90902 | 117 217 | 0 | 117 217 | 17 953 | 0 | 17 953 | 27 499 | 0 | 27 499 | 107 671 | 0 | 107 671 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 516 049 | 0 | 516 049 | 70 926 | 0 | 70 926 | 2 460 | 0 | 2 460 | 584 515 | 0 | 584 515 |
91418 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 0 | 0 | 0 | 14 938 | 0 | 14 938 |
91604 | 275 | 0 | 275 | 27 | 0 | 27 | 0 | 0 | 0 | 302 | 0 | 302 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 1 | 0 | 1 | 550 | 0 | 550 |
91802 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 1 | 0 | 1 | 3 542 | 0 | 3 542 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 320 474 | 0 | 320 474 | 115 228 | 0 | 115 228 | 30 037 | 0 | 30 037 | 405 665 | 0 | 405 665 |
Итого по активу (баланс) | 1 012 110 | 0 | 1 012 110 | 226 851 | 0 | 226 851 | 79 041 | 0 | 79 041 | 1 159 920 | 0 | 1 159 920 |
Пассив | ||||||||||||
91312 | 215 557 | 0 | 215 557 | 853 | 0 | 853 | 33 666 | 0 | 33 666 | 248 370 | 0 | 248 370 |
91316 | 50 | 0 | 50 | 8 050 | 0 | 8 050 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
91317 | 302 | 0 | 302 | 21 135 | 0 | 21 135 | 65 563 | 0 | 65 563 | 44 730 | 0 | 44 730 |
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 | 691 636 | 0 | 691 636 | 9 913 | 0 | 9 913 | 72 532 | 0 | 72 532 | 754 255 | 0 | 754 255 |
Итого по пассиву (баланс) | 1 012 110 | 0 | 1 012 110 | 39 951 | 0 | 39 951 | 187 761 | 0 | 187 761 | 1 159 920 | 0 | 1 159 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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