Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 1 152 | 692 | 1 844 | 51 646 | 1 324 | 52 970 | 50 461 | 753 | 51 214 | 2 337 | 1 263 | 3 600 |
20207 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
20209 | 32 | 0 | 32 | 5 998 | 0 | 5 998 | 5 992 | 0 | 5 992 | 38 | 0 | 38 |
30102 | 44 313 | 0 | 44 313 | 391 526 | 0 | 391 526 | 393 618 | 0 | 393 618 | 42 221 | 0 | 42 221 |
30110 | 654 | 390 | 1 044 | 255 119 | 49 548 | 304 667 | 254 236 | 49 757 | 303 993 | 1 537 | 181 | 1 718 |
30202 | 269 | 0 | 269 | 0 | 0 | 0 | 93 | 0 | 93 | 176 | 0 | 176 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45204 | 4 500 | 0 | 4 500 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
45206 | 50 960 | 0 | 50 960 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 960 | 0 | 47 960 |
45207 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 520 | 0 | 520 | 0 | 0 | 0 | 20 | 0 | 20 | 500 | 0 | 500 |
45505 | 50 381 | 0 | 50 381 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 40 776 | 0 | 40 776 |
45506 | 11 299 | 0 | 11 299 | 1 900 | 0 | 1 900 | 210 | 0 | 210 | 12 989 | 0 | 12 989 |
45812 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 5 450 | 0 | 5 450 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 4 450 | 0 | 4 450 |
45912 | 1 094 | 0 | 1 094 | 3 | 0 | 3 | 720 | 0 | 720 | 377 | 0 | 377 |
45914 | 396 | 0 | 396 | 0 | 0 | 0 | 79 | 0 | 79 | 317 | 0 | 317 |
45915 | 2 233 | 0 | 2 233 | 158 | 0 | 158 | 1 026 | 0 | 1 026 | 1 365 | 0 | 1 365 |
47406 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 923 | 413 | 49 336 | 48 923 | 413 | 49 336 | 0 | 0 | 0 |
47423 | 115 | 208 | 323 | 5 | 22 | 27 | 3 | 16 | 19 | 117 | 214 | 331 |
47427 | 1 259 | 0 | 1 259 | 1 197 | 0 | 1 197 | 1 259 | 0 | 1 259 | 1 197 | 0 | 1 197 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60302 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60308 | 0 | 0 | 0 | 674 | 0 | 674 | 673 | 0 | 673 | 1 | 0 | 1 |
60310 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
60312 | 77 | 0 | 77 | 689 | 0 | 689 | 79 | 0 | 79 | 687 | 0 | 687 |
60401 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 362 | 0 | 18 362 | 18 362 | 0 | 18 362 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 0 | 0 | 0 | 17 | 0 | 17 | 62 | 0 | 62 |
70606 | 6 439 | 0 | 6 439 | 5 995 | 0 | 5 995 | 15 | 0 | 15 | 12 419 | 0 | 12 419 |
70608 | 75 | 0 | 75 | 187 | 0 | 187 | 0 | 0 | 0 | 262 | 0 | 262 |
70706 | 89 559 | 0 | 89 559 | 0 | 0 | 0 | 0 | 0 | 0 | 89 559 | 0 | 89 559 |
70708 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
70711 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
Пассив | ||||||||||||
10208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 12 540 | 0 | 12 540 | 62 540 | 0 | 62 540 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
10801 | 32 286 | 0 | 32 286 | 0 | 0 | 0 | 0 | 0 | 0 | 32 286 | 0 | 32 286 |
30223 | 5 | 0 | 5 | 2 961 | 0 | 2 961 | 2 976 | 0 | 2 976 | 20 | 0 | 20 |
40702 | 47 318 | 0 | 47 318 | 3 101 974 | 321 | 3 102 295 | 3 102 656 | 321 | 3 102 977 | 48 000 | 0 | 48 000 |
40703 | 75 | 0 | 75 | 197 | 0 | 197 | 226 | 0 | 226 | 104 | 0 | 104 |
40802 | 14 825 | 0 | 14 825 | 27 195 | 0 | 27 195 | 18 555 | 0 | 18 555 | 6 185 | 0 | 6 185 |
40911 | 34 | 0 | 34 | 861 | 0 | 861 | 873 | 0 | 873 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 0 | 0 |
42301 | 4 269 | 492 | 4 761 | 99 904 | 49 157 | 149 061 | 97 549 | 49 166 | 146 715 | 1 914 | 501 | 2 415 |
42303 | 9 746 | 0 | 9 746 | 7 813 | 0 | 7 813 | 4 570 | 0 | 4 570 | 6 503 | 0 | 6 503 |
42304 | 1 865 | 0 | 1 865 | 463 | 0 | 463 | 203 | 0 | 203 | 1 605 | 0 | 1 605 |
42305 | 770 | 0 | 770 | 233 | 0 | 233 | 832 | 0 | 832 | 1 369 | 0 | 1 369 |
42306 | 3 439 | 0 | 3 439 | 1 462 | 0 | 1 462 | 1 010 | 0 | 1 010 | 2 987 | 0 | 2 987 |
45215 | 8 035 | 0 | 8 035 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 400 | 0 | 400 | 2 500 | 0 | 2 500 |
45515 | 7 261 | 0 | 7 261 | 2 450 | 0 | 2 450 | 758 | 0 | 758 | 5 569 | 0 | 5 569 |
45818 | 2 443 | 0 | 2 443 | 2 800 | 0 | 2 800 | 3 215 | 0 | 3 215 | 2 858 | 0 | 2 858 |
45918 | 1 144 | 0 | 1 144 | 649 | 0 | 649 | 87 | 0 | 87 | 582 | 0 | 582 |
47405 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 413 | 48 998 | 49 411 | 413 | 48 998 | 49 411 | 0 | 0 | 0 |
47411 | 132 | 0 | 132 | 67 | 0 | 67 | 82 | 0 | 82 | 147 | 0 | 147 |
47416 | 31 | 0 | 31 | 141 | 0 | 141 | 110 | 0 | 110 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47425 | 39 | 0 | 39 | 19 | 0 | 19 | 22 | 0 | 22 | 42 | 0 | 42 |
51510 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60301 | 91 | 0 | 91 | 315 | 0 | 315 | 301 | 0 | 301 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60601 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
70601 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 19 905 | 0 | 19 905 |
70603 | 173 | 0 | 173 | 0 | 0 | 0 | 187 | 0 | 187 | 360 | 0 | 360 |
70701 | 104 404 | 0 | 104 404 | 0 | 0 | 0 | 3 | 0 | 3 | 104 407 | 0 | 104 407 |
70703 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 0 | 0 | 0 | 7 553 | 0 | 7 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 12 540 | 0 | 12 540 | 12 540 | 0 | 12 540 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 | 0 | 30 | 5 792 | 0 | 5 792 | 5 793 | 0 | 5 793 | 29 | 0 | 29 |
90902 | 883 390 | 0 | 883 390 | 391 | 0 | 391 | 2 635 | 0 | 2 635 | 881 146 | 0 | 881 146 |
91414 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 353 | 0 | 353 | 4 165 | 0 | 4 165 |
91604 | 1 333 | 0 | 1 333 | 989 | 0 | 989 | 723 | 0 | 723 | 1 599 | 0 | 1 599 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91802 | 482 | 0 | 482 | 0 | 0 | 0 | 1 | 0 | 1 | 481 | 0 | 481 |
99998 | 301 714 | 0 | 301 714 | 37 000 | 0 | 37 000 | 42 450 | 0 | 42 450 | 296 264 | 0 | 296 264 |
Пассив | ||||||||||||
91312 | 298 996 | 0 | 298 996 | 42 450 | 0 | 42 450 | 37 000 | 0 | 37 000 | 293 546 | 0 | 293 546 |
91507 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 889 784 | 0 | 889 784 | 21 744 | 0 | 21 744 | 19 411 | 0 | 19 411 | 887 451 | 0 | 887 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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