Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 560 | 350 | 1 910 | 41 837 | 304 | 42 141 | 41 351 | 648 | 41 999 | 2 046 | 6 | 2 052 |
20207 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
20209 | 36 | 0 | 36 | 3 448 | 0 | 3 448 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
30102 | 28 349 | 0 | 28 349 | 380 396 | 0 | 380 396 | 354 458 | 0 | 354 458 | 54 287 | 0 | 54 287 |
30110 | 1 040 | 215 | 1 255 | 307 212 | 804 | 308 016 | 306 066 | 978 | 307 044 | 2 186 | 41 | 2 227 |
30202 | 498 | 0 | 498 | 35 | 0 | 35 | 0 | 0 | 0 | 533 | 0 | 533 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 | 2 | 0 | 2 |
30221 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 32 900 | 0 | 32 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 900 | 0 | 37 900 |
45205 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
45206 | 22 950 | 0 | 22 950 | 950 | 0 | 950 | 1 600 | 0 | 1 600 | 22 300 | 0 | 22 300 |
45207 | 37 340 | 0 | 37 340 | 0 | 0 | 0 | 840 | 0 | 840 | 36 500 | 0 | 36 500 |
45505 | 4 666 | 0 | 4 666 | 190 | 0 | 190 | 211 | 0 | 211 | 4 645 | 0 | 4 645 |
45506 | 16 008 | 0 | 16 008 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 5 842 | 0 | 5 842 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 201 | 0 | 201 | 8 651 | 0 | 8 651 |
45912 | 93 | 0 | 93 | 136 | 0 | 136 | 65 | 0 | 65 | 164 | 0 | 164 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 614 | 0 | 614 | 0 | 0 | 0 | 232 | 0 | 232 | 382 | 0 | 382 |
47406 | 0 | 0 | 0 | 0 | 971 | 971 | 0 | 971 | 971 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 795 | 795 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 7 | 0 | 7 | 6 | 0 | 6 | 48 | 0 | 48 |
47427 | 1 460 | 0 | 1 460 | 1 942 | 0 | 1 942 | 1 469 | 0 | 1 469 | 1 933 | 0 | 1 933 |
51501 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 9 747 | 0 | 9 747 | 0 | 0 | 0 |
51502 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 16 148 | 0 | 16 148 | 0 | 0 | 0 | 16 148 | 0 | 16 148 |
60302 | 57 | 0 | 57 | 28 | 0 | 28 | 14 | 0 | 14 | 71 | 0 | 71 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 80 | 0 | 80 | 12 | 0 | 12 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 60 | 0 | 60 | 3 563 | 0 | 3 563 | 1 246 | 0 | 1 246 | 2 377 | 0 | 2 377 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 637 | 0 | 11 637 | 11 637 | 0 | 11 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 9 747 | 0 | 9 747 | 0 | 0 | 0 |
61403 | 75 | 0 | 75 | 0 | 0 | 0 | 19 | 0 | 19 | 56 | 0 | 56 |
70606 | 119 223 | 0 | 119 223 | 8 707 | 0 | 8 707 | 4 | 0 | 4 | 127 926 | 0 | 127 926 |
70608 | 1 167 | 0 | 1 167 | 37 | 0 | 37 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
70611 | 2 312 | 0 | 2 312 | 359 | 0 | 359 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
Пассив | ||||||||||||
10208 | 62 540 | 0 | 62 540 | 0 | 0 | 0 | 0 | 0 | 0 | 62 540 | 0 | 62 540 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 36 881 | 0 | 36 881 | 0 | 0 | 0 | 0 | 0 | 0 | 36 881 | 0 | 36 881 |
30223 | 298 | 0 | 298 | 5 659 | 0 | 5 659 | 5 361 | 0 | 5 361 | 0 | 0 | 0 |
40702 | 23 446 | 0 | 23 446 | 2 517 369 | 963 | 2 518 332 | 2 536 186 | 963 | 2 537 149 | 42 263 | 0 | 42 263 |
40703 | 202 | 0 | 202 | 180 | 0 | 180 | 54 | 0 | 54 | 76 | 0 | 76 |
40802 | 6 725 | 0 | 6 725 | 19 065 | 0 | 19 065 | 21 838 | 0 | 21 838 | 9 498 | 0 | 9 498 |
40911 | 95 | 0 | 95 | 2 100 | 0 | 2 100 | 2 015 | 0 | 2 015 | 10 | 0 | 10 |
42301 | 6 628 | 1 | 6 629 | 4 645 | 0 | 4 645 | 7 066 | 0 | 7 066 | 9 049 | 1 | 9 050 |
42303 | 4 441 | 0 | 4 441 | 4 482 | 0 | 4 482 | 4 822 | 0 | 4 822 | 4 781 | 0 | 4 781 |
42304 | 1 301 | 0 | 1 301 | 443 | 0 | 443 | 378 | 0 | 378 | 1 236 | 0 | 1 236 |
42305 | 8 228 | 0 | 8 228 | 1 240 | 0 | 1 240 | 2 288 | 0 | 2 288 | 9 276 | 0 | 9 276 |
42306 | 5 066 | 0 | 5 066 | 348 | 0 | 348 | 925 | 0 | 925 | 5 643 | 0 | 5 643 |
45215 | 3 524 | 0 | 3 524 | 3 | 0 | 3 | 1 370 | 0 | 1 370 | 4 891 | 0 | 4 891 |
45515 | 7 577 | 0 | 7 577 | 7 502 | 0 | 7 502 | 16 | 0 | 16 | 91 | 0 | 91 |
45818 | 21 579 | 0 | 21 579 | 200 | 0 | 200 | 984 | 0 | 984 | 22 363 | 0 | 22 363 |
45918 | 598 | 0 | 598 | 178 | 0 | 178 | 77 | 0 | 77 | 497 | 0 | 497 |
47405 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
47411 | 584 | 0 | 584 | 173 | 0 | 173 | 204 | 0 | 204 | 615 | 0 | 615 |
47416 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47425 | 62 | 0 | 62 | 20 | 0 | 20 | 28 | 0 | 28 | 70 | 0 | 70 |
50408 | 16 | 0 | 16 | 147 | 0 | 147 | 179 | 0 | 179 | 48 | 0 | 48 |
51510 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 |
60301 | 157 | 0 | 157 | 689 | 0 | 689 | 582 | 0 | 582 | 50 | 0 | 50 |
60305 | 289 | 0 | 289 | 1 079 | 0 | 1 079 | 790 | 0 | 790 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 | 236 | 0 | 236 |
60601 | 138 | 0 | 138 | 0 | 0 | 0 | 11 | 0 | 11 | 149 | 0 | 149 |
70601 | 119 561 | 0 | 119 561 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 133 596 | 0 | 133 596 |
70603 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 34 | 0 | 34 | 1 208 | 0 | 1 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 | 0 | 19 | 9 356 | 0 | 9 356 | 5 331 | 0 | 5 331 | 4 044 | 0 | 4 044 |
90902 | 27 317 | 0 | 27 317 | 1 005 | 0 | 1 005 | 948 | 0 | 948 | 27 374 | 0 | 27 374 |
91414 | 108 569 | 0 | 108 569 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 116 308 | 0 | 116 308 |
91604 | 5 695 | 0 | 5 695 | 1 230 | 0 | 1 230 | 1 724 | 0 | 1 724 | 5 201 | 0 | 5 201 |
91704 | 30 | 0 | 30 | 60 | 0 | 60 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 473 | 0 | 473 | 200 | 0 | 200 | 2 | 0 | 2 | 671 | 0 | 671 |
99998 | 254 486 | 0 | 254 486 | 1 670 | 0 | 1 670 | 25 822 | 0 | 25 822 | 230 334 | 0 | 230 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 252 742 | 0 | 252 742 | 25 814 | 0 | 25 814 | 1 662 | 0 | 1 662 | 228 590 | 0 | 228 590 |
91507 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 142 104 | 0 | 142 104 | 7 741 | 0 | 7 741 | 19 326 | 0 | 19 326 | 153 689 | 0 | 153 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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