Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 1 107 | 55 | 1 162 | 110 450 | 195 | 110 645 | 108 531 | 234 | 108 765 | 3 026 | 16 | 3 042 |
30102 | 49 685 | 0 | 49 685 | 772 151 | 0 | 772 151 | 749 933 | 0 | 749 933 | 71 903 | 0 | 71 903 |
30110 | 3 675 | 222 | 3 897 | 265 550 | 230 557 | 496 107 | 265 895 | 194 921 | 460 816 | 3 330 | 35 858 | 39 188 |
30202 | 2 241 | 0 | 2 241 | 25 | 0 | 25 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
45204 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 500 | 0 | 500 |
45205 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
45206 | 248 400 | 0 | 248 400 | 18 000 | 0 | 18 000 | 1 900 | 0 | 1 900 | 264 500 | 0 | 264 500 |
45207 | 52 749 | 0 | 52 749 | 1 499 | 0 | 1 499 | 6 529 | 0 | 6 529 | 47 719 | 0 | 47 719 |
45505 | 257 | 0 | 257 | 0 | 0 | 0 | 44 | 0 | 44 | 213 | 0 | 213 |
45506 | 13 120 | 0 | 13 120 | 1 070 | 0 | 1 070 | 1 952 | 0 | 1 952 | 12 238 | 0 | 12 238 |
45507 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45812 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 9 | 0 | 9 | 6 457 | 0 | 6 457 |
45815 | 776 | 0 | 776 | 60 | 0 | 60 | 58 | 0 | 58 | 778 | 0 | 778 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 16 359 | 16 359 | 0 | 16 359 | 16 359 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 57 | 0 | 57 | 58 | 0 | 58 | 96 | 0 | 96 |
47427 | 3 909 | 0 | 3 909 | 4 056 | 0 | 4 056 | 4 070 | 0 | 4 070 | 3 895 | 0 | 3 895 |
47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
47802 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 42 | 0 | 42 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 940 | 0 | 940 | 1 161 | 0 | 1 161 | 481 | 0 | 481 | 1 620 | 0 | 1 620 |
60323 | 2 732 | 0 | 2 732 | 4 | 0 | 4 | 2 | 0 | 2 | 2 734 | 0 | 2 734 |
60401 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 4 018 | 0 | 4 018 | 16 | 0 | 16 | 196 | 0 | 196 | 3 838 | 0 | 3 838 |
70606 | 7 089 | 0 | 7 089 | 5 942 | 0 | 5 942 | 4 | 0 | 4 | 13 027 | 0 | 13 027 |
70608 | 211 | 0 | 211 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
70611 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 386 | 0 | 386 |
70706 | 110 717 | 0 | 110 717 | 0 | 0 | 0 | 1 | 0 | 1 | 110 716 | 0 | 110 716 |
70708 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
70711 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
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 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 44 582 | 0 | 44 582 | 0 | 0 | 0 | 0 | 0 | 0 | 44 582 | 0 | 44 582 |
40702 | 72 907 | 11 | 72 918 | 1 935 377 | 256 677 | 2 192 054 | 1 946 675 | 292 435 | 2 239 110 | 84 205 | 35 769 | 119 974 |
40703 | 15 | 0 | 15 | 177 | 0 | 177 | 216 | 0 | 216 | 54 | 0 | 54 |
40802 | 5 701 | 0 | 5 701 | 38 290 | 0 | 38 290 | 41 280 | 0 | 41 280 | 8 691 | 0 | 8 691 |
40821 | 1 | 0 | 1 | 672 | 0 | 672 | 684 | 0 | 684 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 1 696 | 0 | 1 696 | 1 689 | 0 | 1 689 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 15 108 | 0 | 15 108 | 108 | 0 | 108 | 101 | 0 | 101 | 15 101 | 0 | 15 101 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 2 737 | 1 | 2 738 | 4 252 | 99 | 4 351 | 4 036 | 99 | 4 135 | 2 521 | 1 | 2 522 |
42303 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 103 | 0 | 103 | 103 | 0 | 103 |
42304 | 3 950 | 0 | 3 950 | 1 773 | 0 | 1 773 | 1 604 | 0 | 1 604 | 3 781 | 0 | 3 781 |
42305 | 24 013 | 0 | 24 013 | 2 847 | 0 | 2 847 | 1 620 | 0 | 1 620 | 22 786 | 0 | 22 786 |
42306 | 55 463 | 0 | 55 463 | 7 557 | 0 | 7 557 | 10 161 | 0 | 10 161 | 58 067 | 0 | 58 067 |
42601 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42606 | 403 | 0 | 403 | 3 | 0 | 3 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 8 376 | 0 | 8 376 | 2 274 | 0 | 2 274 | 2 560 | 0 | 2 560 | 8 662 | 0 | 8 662 |
45515 | 360 | 0 | 360 | 7 | 0 | 7 | 0 | 0 | 0 | 353 | 0 | 353 |
45818 | 7 236 | 0 | 7 236 | 10 | 0 | 10 | 3 | 0 | 3 | 7 229 | 0 | 7 229 |
45918 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47405 | 0 | 0 | 0 | 16 491 | 16 491 | 32 982 | 16 491 | 16 491 | 32 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 840 | 0 | 110 840 | 110 840 | 0 | 110 840 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 645 | 0 | 645 | 646 | 0 | 646 | 2 | 0 | 2 |
47416 | 332 | 0 | 332 | 4 344 | 0 | 4 344 | 5 432 | 0 | 5 432 | 1 420 | 0 | 1 420 |
47422 | 10 | 0 | 10 | 10 | 3 | 13 | 10 | 3 | 13 | 10 | 0 | 10 |
47425 | 234 | 0 | 234 | 107 | 0 | 107 | 92 | 0 | 92 | 219 | 0 | 219 |
47426 | 29 | 0 | 29 | 101 | 0 | 101 | 109 | 0 | 109 | 37 | 0 | 37 |
47804 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
60301 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 2 825 | 0 | 2 825 | 2 | 0 | 2 | 81 | 0 | 81 | 2 904 | 0 | 2 904 |
60601 | 481 | 0 | 481 | 0 | 0 | 0 | 14 | 0 | 14 | 495 | 0 | 495 |
70601 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 18 214 | 0 | 18 214 |
70603 | 226 | 0 | 226 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 339 | 0 | 2 339 |
70701 | 135 385 | 0 | 135 385 | 0 | 0 | 0 | 0 | 0 | 0 | 135 385 | 0 | 135 385 |
70703 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 123 068 | 0 | 123 068 | 7 522 | 0 | 7 522 | 1 023 | 0 | 1 023 | 129 567 | 0 | 129 567 |
90902 | 36 412 | 0 | 36 412 | 562 | 0 | 562 | 1 921 | 0 | 1 921 | 35 053 | 0 | 35 053 |
91414 | 457 788 | 0 | 457 788 | 38 839 | 0 | 38 839 | 31 504 | 0 | 31 504 | 465 123 | 0 | 465 123 |
91418 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
91604 | 570 | 0 | 570 | 0 | 0 | 0 | 4 | 0 | 4 | 566 | 0 | 566 |
91704 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
91802 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 2 | 0 | 2 | 3 569 | 0 | 3 569 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 204 281 | 0 | 204 281 | 13 641 | 0 | 13 641 | 32 410 | 0 | 32 410 | 185 512 | 0 | 185 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 197 740 | 0 | 197 740 | 30 137 | 0 | 30 137 | 13 318 | 0 | 13 318 | 180 921 | 0 | 180 921 |
91316 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 1 200 | 0 | 1 200 | 750 | 0 | 750 | 300 | 0 | 300 | 750 | 0 | 750 |
91507 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 639 271 | 0 | 639 271 | 34 229 | 0 | 34 229 | 46 698 | 0 | 46 698 | 651 740 | 0 | 651 740 |
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