Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 17 212 | 59 368 | 76 580 | 166 662 | 110 721 | 277 383 | 144 531 | 69 511 | 214 042 | 39 343 | 100 578 | 139 921 |
20209 | 0 | 0 | 0 | 97 880 | 44 334 | 142 214 | 97 880 | 44 334 | 142 214 | 0 | 0 | 0 |
30102 | 127 645 | 0 | 127 645 | 1 281 277 | 0 | 1 281 277 | 1 353 067 | 0 | 1 353 067 | 55 855 | 0 | 55 855 |
30110 | 518 | 70 590 | 71 108 | 41 307 | 116 034 | 157 341 | 1 600 | 180 131 | 181 731 | 40 225 | 6 493 | 46 718 |
30202 | 4 194 | 0 | 4 194 | 458 | 0 | 458 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
30204 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 41 | 0 | 41 | 1 741 | 0 | 1 741 |
30233 | 0 | 0 | 0 | 30 | 179 | 209 | 30 | 179 | 209 | 0 | 0 | 0 |
30302 | 45 816 | 1 248 | 47 064 | 123 995 | 4 949 | 128 944 | 134 298 | 2 355 | 136 653 | 35 513 | 3 842 | 39 355 |
30306 | 66 278 | 0 | 66 278 | 125 165 | 0 | 125 165 | 150 000 | 0 | 150 000 | 41 443 | 0 | 41 443 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 19 890 | 0 | 19 890 | 37 197 | 0 | 37 197 | 31 763 | 0 | 31 763 | 25 324 | 0 | 25 324 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 165 578 | 0 | 165 578 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 | 166 078 | 0 | 166 078 |
45207 | 146 833 | 0 | 146 833 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 143 315 | 0 | 143 315 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 200 | 0 | 200 | 2 000 | 0 | 2 000 |
45408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 3 942 | 0 | 3 942 | 15 | 0 | 15 | 453 | 0 | 453 | 3 504 | 0 | 3 504 |
45506 | 10 035 | 0 | 10 035 | 400 | 0 | 400 | 697 | 0 | 697 | 9 738 | 0 | 9 738 |
45507 | 25 823 | 3 474 | 29 297 | 0 | 105 | 105 | 1 551 | 256 | 1 807 | 24 272 | 3 323 | 27 595 |
45812 | 3 823 | 0 | 3 823 | 150 | 0 | 150 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
45815 | 4 181 | 0 | 4 181 | 15 | 0 | 15 | 15 | 0 | 15 | 4 181 | 0 | 4 181 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 105 | 0 | 105 | 47 | 0 | 47 | 47 | 0 | 47 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 80 447 | 5 000 | 85 447 | 80 447 | 5 000 | 85 447 | 0 | 0 | 0 |
47423 | 142 | 0 | 142 | 67 | 126 048 | 126 115 | 46 | 126 048 | 126 094 | 163 | 0 | 163 |
47427 | 4 125 | 17 | 4 142 | 6 211 | 53 | 6 264 | 5 405 | 29 | 5 434 | 4 931 | 41 | 4 972 |
50606 | 51 520 | 0 | 51 520 | 0 | 0 | 0 | 0 | 0 | 0 | 51 520 | 0 | 51 520 |
50621 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 124 | 0 | 124 | 3 522 | 0 | 3 522 |
51403 | 0 | 0 | 0 | 56 697 | 0 | 56 697 | 0 | 0 | 0 | 56 697 | 0 | 56 697 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 13 | 0 | 13 | 936 | 0 | 936 |
60306 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 99 | 0 | 99 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 2 066 | 0 | 2 066 | 5 454 | 0 | 5 454 | 4 791 | 0 | 4 791 | 2 729 | 0 | 2 729 |
60323 | 2 653 | 0 | 2 653 | 40 | 0 | 40 | 31 | 0 | 31 | 2 662 | 0 | 2 662 |
60401 | 4 721 | 0 | 4 721 | 455 | 0 | 455 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
60701 | 187 | 0 | 187 | 447 | 0 | 447 | 455 | 0 | 455 | 179 | 0 | 179 |
61002 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
61008 | 19 | 0 | 19 | 51 | 0 | 51 | 56 | 0 | 56 | 14 | 0 | 14 |
61009 | 139 | 0 | 139 | 262 | 0 | 262 | 386 | 0 | 386 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61403 | 5 257 | 0 | 5 257 | 237 | 0 | 237 | 173 | 0 | 173 | 5 321 | 0 | 5 321 |
70606 | 85 363 | 0 | 85 363 | 24 988 | 0 | 24 988 | 451 | 0 | 451 | 109 900 | 0 | 109 900 |
70607 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
70608 | 56 529 | 0 | 56 529 | 11 435 | 0 | 11 435 | 0 | 0 | 0 | 67 964 | 0 | 67 964 |
70611 | 97 | 0 | 97 | 19 | 0 | 19 | 0 | 0 | 0 | 116 | 0 | 116 |
70616 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
Итого по активу (баланс) | 1 007 813 | 134 697 | 1 142 510 | 2 066 381 | 407 423 | 2 473 804 | 2 017 270 | 427 843 | 2 445 113 | 1 056 924 | 114 277 | 1 171 201 |
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 | 107 012 | 0 | 107 012 | 0 | 0 | 0 | 0 | 0 | 0 | 107 012 | 0 | 107 012 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 | 401 | 0 | 401 |
30232 | 0 | 0 | 0 | 1 777 | 4 876 | 6 653 | 1 777 | 4 876 | 6 653 | 0 | 0 | 0 |
30301 | 45 816 | 1 248 | 47 064 | 134 298 | 2 355 | 136 653 | 123 995 | 4 949 | 128 944 | 35 513 | 3 842 | 39 355 |
30305 | 66 278 | 0 | 66 278 | 150 000 | 0 | 150 000 | 125 165 | 0 | 125 165 | 41 443 | 0 | 41 443 |
32015 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40502 | 6 341 | 0 | 6 341 | 9 949 | 0 | 9 949 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
40702 | 233 906 | 0 | 233 906 | 1 186 254 | 1 796 | 1 188 050 | 1 163 030 | 1 796 | 1 164 826 | 210 682 | 0 | 210 682 |
40703 | 170 | 0 | 170 | 214 | 0 | 214 | 284 | 0 | 284 | 240 | 0 | 240 |
40802 | 4 237 | 0 | 4 237 | 31 696 | 0 | 31 696 | 29 778 | 0 | 29 778 | 2 319 | 0 | 2 319 |
40817 | 7 077 | 475 | 7 552 | 102 158 | 652 | 102 810 | 102 386 | 1 255 | 103 641 | 7 305 | 1 078 | 8 383 |
40820 | 0 | 1 564 | 1 564 | 11 | 97 | 108 | 16 | 444 | 460 | 5 | 1 911 | 1 916 |
40821 | 0 | 0 | 0 | 966 | 0 | 966 | 967 | 0 | 967 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 860 | 0 | 16 860 | 16 860 | 0 | 16 860 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 7 | 48 | 41 | 7 | 48 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 973 | 977 | 4 | 973 | 977 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 1 286 | 0 | 1 286 | 1 298 | 0 | 1 298 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 522 | 432 | 954 | 522 | 432 | 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 012 | 3 466 | 4 478 | 1 012 | 3 466 | 4 478 | 0 | 0 | 0 |
42102 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 1 207 | 1 | 1 208 | 1 419 | 292 | 1 711 | 1 921 | 292 | 2 213 | 1 709 | 1 | 1 710 |
42303 | 1 316 | 0 | 1 316 | 1 179 | 0 | 1 179 | 464 | 0 | 464 | 601 | 0 | 601 |
42304 | 4 364 | 298 | 4 662 | 2 665 | 18 | 2 683 | 2 802 | 9 | 2 811 | 4 501 | 289 | 4 790 |
42305 | 18 067 | 682 | 18 749 | 4 602 | 192 | 4 794 | 2 180 | 19 | 2 199 | 15 645 | 509 | 16 154 |
42306 | 106 765 | 36 498 | 143 263 | 22 565 | 2 274 | 24 839 | 17 257 | 1 119 | 18 376 | 101 457 | 35 343 | 136 800 |
42307 | 63 783 | 0 | 63 783 | 200 | 0 | 200 | 1 961 | 0 | 1 961 | 65 544 | 0 | 65 544 |
42311 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 95 | 0 | 95 | 5 | 0 | 5 | 5 | 0 | 5 | 95 | 0 | 95 |
42606 | 0 | 94 535 | 94 535 | 0 | 5 844 | 5 844 | 0 | 2 959 | 2 959 | 0 | 91 650 | 91 650 |
45215 | 15 260 | 0 | 15 260 | 740 | 0 | 740 | 11 712 | 0 | 11 712 | 26 232 | 0 | 26 232 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 718 | 0 | 718 | 2 | 0 | 2 | 0 | 0 | 0 | 716 | 0 | 716 |
45818 | 3 824 | 0 | 3 824 | 205 | 0 | 205 | 153 | 0 | 153 | 3 772 | 0 | 3 772 |
45918 | 30 | 0 | 30 | 10 | 0 | 10 | 11 | 0 | 11 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 61 591 | 23 843 | 85 434 | 61 591 | 23 843 | 85 434 | 0 | 0 | 0 |
47411 | 1 244 | 0 | 1 244 | 1 674 | 536 | 2 210 | 1 549 | 536 | 2 085 | 1 119 | 0 | 1 119 |
47416 | 3 | 0 | 3 | 75 | 0 | 75 | 1 222 | 0 | 1 222 | 1 150 | 0 | 1 150 |
47422 | 873 | 0 | 873 | 0 | 0 | 0 | 8 | 0 | 8 | 881 | 0 | 881 |
47425 | 269 | 0 | 269 | 460 | 0 | 460 | 423 | 0 | 423 | 232 | 0 | 232 |
47426 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 |
52305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52306 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 2 017 | 0 | 2 017 | 299 | 0 | 299 |
60305 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 282 | 0 | 282 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 285 | 0 | 285 | 1 926 | 0 | 1 926 | 1 733 | 0 | 1 733 | 92 | 0 | 92 |
60324 | 2 649 | 0 | 2 649 | 3 | 0 | 3 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
60601 | 1 947 | 0 | 1 947 | 3 | 0 | 3 | 86 | 0 | 86 | 2 030 | 0 | 2 030 |
61012 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 120 | 0 | 120 | 21 | 0 | 21 | 10 | 0 | 10 | 109 | 0 | 109 |
61701 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70601 | 87 361 | 0 | 87 361 | 0 | 0 | 0 | 74 485 | 0 | 74 485 | 161 846 | 0 | 161 846 |
70602 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 57 233 | 0 | 57 233 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 69 351 | 0 | 69 351 |
Итого по пассиву (баланс) | 1 007 209 | 135 301 | 1 142 510 | 1 743 002 | 47 653 | 1 790 655 | 1 772 371 | 46 975 | 1 819 346 | 1 036 578 | 134 623 | 1 171 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 208 520 | 0 | 208 520 | 75 241 | 0 | 75 241 | 31 261 | 0 | 31 261 | 252 500 | 0 | 252 500 |
90902 | 171 636 | 0 | 171 636 | 114 332 | 0 | 114 332 | 28 236 | 0 | 28 236 | 257 732 | 0 | 257 732 |
91411 | 0 | 0 | 0 | 56 604 | 0 | 56 604 | 0 | 0 | 0 | 56 604 | 0 | 56 604 |
91414 | 945 262 | 0 | 945 262 | 22 810 | 0 | 22 810 | 35 228 | 0 | 35 228 | 932 844 | 0 | 932 844 |
91604 | 674 | 0 | 674 | 273 | 0 | 273 | 3 | 0 | 3 | 944 | 0 | 944 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
99998 | 619 401 | 0 | 619 401 | 46 946 | 0 | 46 946 | 61 075 | 0 | 61 075 | 605 272 | 0 | 605 272 |
Итого по активу (баланс) | 1 951 198 | 0 | 1 951 198 | 316 206 | 0 | 316 206 | 155 804 | 0 | 155 804 | 2 111 600 | 0 | 2 111 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 720 | 0 | 3 720 |
91312 | 463 058 | 0 | 463 058 | 21 232 | 0 | 21 232 | 1 157 | 0 | 1 157 | 442 983 | 0 | 442 983 |
91315 | 43 673 | 0 | 43 673 | 0 | 0 | 0 | 0 | 0 | 0 | 43 673 | 0 | 43 673 |
91317 | 6 455 | 0 | 6 455 | 39 427 | 0 | 39 427 | 39 943 | 0 | 39 943 | 6 971 | 0 | 6 971 |
91507 | 105 472 | 0 | 105 472 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 107 902 | 0 | 107 902 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 1 331 797 | 0 | 1 331 797 | 62 679 | 0 | 62 679 | 237 210 | 0 | 237 210 | 1 506 328 | 0 | 1 506 328 |
Итого по пассиву (баланс) | 1 951 198 | 0 | 1 951 198 | 123 755 | 0 | 123 755 | 284 157 | 0 | 284 157 | 2 111 600 | 0 | 2 111 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 56 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 000,0000 |
Итого по активу (баланс) | 0 | 0 | 56 004,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 000,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 56 011,0000 |
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