Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 259 | 65 533 | 87 792 | 372 037 | 49 665 | 421 702 | 370 523 | 49 558 | 420 081 | 23 773 | 65 640 | 89 413 |
20209 | 0 | 0 | 0 | 326 460 | 6 107 | 332 567 | 326 460 | 6 107 | 332 567 | 0 | 0 | 0 |
30102 | 290 507 | 0 | 290 507 | 1 746 401 | 0 | 1 746 401 | 1 940 507 | 0 | 1 940 507 | 96 401 | 0 | 96 401 |
30110 | 12 669 | 5 852 | 18 521 | 162 961 | 39 573 | 202 534 | 147 544 | 21 322 | 168 866 | 28 086 | 24 103 | 52 189 |
30202 | 3 678 | 0 | 3 678 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
30204 | 1 901 | 0 | 1 901 | 87 | 0 | 87 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
30221 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 778 | 296 | 1 074 | 778 | 296 | 1 074 | 0 | 0 | 0 |
30302 | 34 675 | 18 984 | 53 659 | 5 457 | 7 279 | 12 736 | 6 558 | 996 | 7 554 | 33 574 | 25 267 | 58 841 |
30306 | 76 208 | 0 | 76 208 | 82 035 | 0 | 82 035 | 82 000 | 0 | 82 000 | 76 243 | 0 | 76 243 |
30602 | 502 | 0 | 502 | 0 | 0 | 0 | 1 | 0 | 1 | 501 | 0 | 501 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
45201 | 19 450 | 0 | 19 450 | 33 696 | 0 | 33 696 | 28 698 | 0 | 28 698 | 24 448 | 0 | 24 448 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45206 | 147 412 | 0 | 147 412 | 58 950 | 0 | 58 950 | 85 900 | 0 | 85 900 | 120 462 | 0 | 120 462 |
45207 | 184 833 | 0 | 184 833 | 58 000 | 0 | 58 000 | 10 010 | 0 | 10 010 | 232 823 | 0 | 232 823 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
45505 | 3 019 | 0 | 3 019 | 178 | 0 | 178 | 925 | 0 | 925 | 2 272 | 0 | 2 272 |
45506 | 9 678 | 0 | 9 678 | 2 470 | 0 | 2 470 | 1 063 | 0 | 1 063 | 11 085 | 0 | 11 085 |
45507 | 23 089 | 53 707 | 76 796 | 500 | 6 282 | 6 782 | 417 | 1 267 | 1 684 | 23 172 | 58 722 | 81 894 |
45812 | 4 881 | 0 | 4 881 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 381 | 0 | 7 381 |
45815 | 4 162 | 0 | 4 162 | 30 | 0 | 30 | 38 | 0 | 38 | 4 154 | 0 | 4 154 |
45915 | 110 | 0 | 110 | 61 | 0 | 61 | 66 | 0 | 66 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 1 007 599 | 1 030 903 | 2 038 502 | 1 007 599 | 1 030 903 | 2 038 502 | 0 | 0 | 0 |
47423 | 246 | 0 | 246 | 63 | 0 | 63 | 56 | 0 | 56 | 253 | 0 | 253 |
47427 | 3 662 | 46 | 3 708 | 7 574 | 574 | 8 148 | 8 446 | 568 | 9 014 | 2 790 | 52 | 2 842 |
50104 | 3 012 | 0 | 3 012 | 22 | 0 | 22 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
50121 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50606 | 51 520 | 0 | 51 520 | 0 | 0 | 0 | 0 | 0 | 0 | 51 520 | 0 | 51 520 |
50621 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
51403 | 73 395 | 0 | 73 395 | 622 | 0 | 622 | 0 | 0 | 0 | 74 017 | 0 | 74 017 |
52503 | 166 | 0 | 166 | 0 | 0 | 0 | 13 | 0 | 13 | 153 | 0 | 153 |
60302 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
60306 | 25 | 0 | 25 | 1 716 | 0 | 1 716 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 177 | 0 | 177 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 2 388 | 0 | 2 388 | 5 937 | 0 | 5 937 | 2 450 | 0 | 2 450 | 5 875 | 0 | 5 875 |
60323 | 2 640 | 0 | 2 640 | 34 | 0 | 34 | 46 | 0 | 46 | 2 628 | 0 | 2 628 |
60401 | 6 867 | 0 | 6 867 | 17 | 0 | 17 | 0 | 0 | 0 | 6 884 | 0 | 6 884 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 59 | 0 | 59 | 243 | 0 | 243 | 262 | 0 | 262 | 40 | 0 | 40 |
61009 | 15 | 0 | 15 | 245 | 0 | 245 | 248 | 0 | 248 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
61403 | 5 152 | 0 | 5 152 | 152 | 0 | 152 | 163 | 0 | 163 | 5 141 | 0 | 5 141 |
70606 | 188 239 | 0 | 188 239 | 35 225 | 0 | 35 225 | 13 | 0 | 13 | 223 451 | 0 | 223 451 |
70607 | 134 | 0 | 134 | 99 | 0 | 99 | 0 | 0 | 0 | 233 | 0 | 233 |
70608 | 121 868 | 0 | 121 868 | 24 974 | 0 | 24 974 | 0 | 0 | 0 | 146 842 | 0 | 146 842 |
70616 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
Итого по активу (баланс) | 1 454 573 | 144 122 | 1 598 695 | 4 308 918 | 1 140 930 | 5 449 848 | 4 392 980 | 1 111 268 | 5 504 248 | 1 370 511 | 173 784 | 1 544 295 |
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 |
30232 | 1 646 | 0 | 1 646 | 15 949 | 5 426 | 21 375 | 14 303 | 5 426 | 19 729 | 0 | 0 | 0 |
30301 | 34 675 | 18 984 | 53 659 | 6 558 | 996 | 7 554 | 5 457 | 7 279 | 12 736 | 33 574 | 25 267 | 58 841 |
30305 | 76 208 | 0 | 76 208 | 82 000 | 0 | 82 000 | 82 035 | 0 | 82 035 | 76 243 | 0 | 76 243 |
40702 | 347 249 | 1 786 | 349 035 | 1 562 549 | 4 817 | 1 567 366 | 1 368 935 | 18 185 | 1 387 120 | 153 635 | 15 154 | 168 789 |
40703 | 233 | 0 | 233 | 356 | 0 | 356 | 412 | 0 | 412 | 289 | 0 | 289 |
40802 | 4 905 | 0 | 4 905 | 34 243 | 0 | 34 243 | 33 662 | 0 | 33 662 | 4 324 | 0 | 4 324 |
40817 | 5 602 | 1 975 | 7 577 | 64 062 | 8 133 | 72 195 | 70 846 | 11 214 | 82 060 | 12 386 | 5 056 | 17 442 |
40820 | 0 | 3 406 | 3 406 | 0 | 78 | 78 | 0 | 884 | 884 | 0 | 4 212 | 4 212 |
40821 | 1 | 0 | 1 | 849 | 0 | 849 | 849 | 0 | 849 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 505 | 559 | 54 | 505 | 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 786 | 0 | 786 | 27 674 | 0 | 27 674 | 27 390 | 0 | 27 390 | 502 | 0 | 502 |
40912 | 0 | 0 | 0 | 1 417 | 1 430 | 2 847 | 1 417 | 1 430 | 2 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 006 | 3 710 | 5 716 | 2 006 | 3 710 | 5 716 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 890 | 1 162 | 2 052 | 521 | 32 | 553 | 389 | 187 | 576 | 758 | 1 317 | 2 075 |
42303 | 1 441 | 0 | 1 441 | 650 | 0 | 650 | 692 | 0 | 692 | 1 483 | 0 | 1 483 |
42304 | 2 461 | 0 | 2 461 | 830 | 76 | 906 | 1 001 | 843 | 1 844 | 2 632 | 767 | 3 399 |
42305 | 14 431 | 905 | 15 336 | 1 282 | 332 | 1 614 | 3 314 | 88 | 3 402 | 16 463 | 661 | 17 124 |
42306 | 168 236 | 41 331 | 209 567 | 19 628 | 5 906 | 25 534 | 28 044 | 7 114 | 35 158 | 176 652 | 42 539 | 219 191 |
42307 | 65 847 | 0 | 65 847 | 670 | 0 | 670 | 21 671 | 0 | 21 671 | 86 848 | 0 | 86 848 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 |
42313 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 0 | 99 908 | 99 908 | 0 | 2 290 | 2 290 | 0 | 11 658 | 11 658 | 0 | 109 276 | 109 276 |
45215 | 20 883 | 0 | 20 883 | 6 154 | 0 | 6 154 | 11 610 | 0 | 11 610 | 26 339 | 0 | 26 339 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 850 | 0 | 850 | 156 | 0 | 156 | 314 | 0 | 314 | 1 008 | 0 | 1 008 |
45818 | 4 654 | 0 | 4 654 | 18 | 0 | 18 | 1 728 | 0 | 1 728 | 6 364 | 0 | 6 364 |
45918 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 1 029 747 | 1 007 725 | 2 037 472 | 1 029 747 | 1 007 725 | 2 037 472 | 0 | 0 | 0 |
47411 | 2 029 | 0 | 2 029 | 2 233 | 675 | 2 908 | 2 365 | 675 | 3 040 | 2 161 | 0 | 2 161 |
47416 | 975 | 0 | 975 | 7 097 | 0 | 7 097 | 7 880 | 0 | 7 880 | 1 758 | 0 | 1 758 |
47422 | 881 | 0 | 881 | 8 | 0 | 8 | 0 | 0 | 0 | 873 | 0 | 873 |
47425 | 1 131 | 0 | 1 131 | 790 | 0 | 790 | 1 340 | 0 | 1 340 | 1 681 | 0 | 1 681 |
47426 | 18 | 0 | 18 | 188 | 0 | 188 | 195 | 0 | 195 | 25 | 0 | 25 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
52301 | 3 000 | 0 | 3 000 | 150 | 0 | 150 | 15 343 | 0 | 15 343 | 18 193 | 0 | 18 193 |
52304 | 15 193 | 0 | 15 193 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52501 | 106 | 0 | 106 | 9 | 0 | 9 | 27 | 0 | 27 | 124 | 0 | 124 |
60301 | 74 | 0 | 74 | 1 967 | 0 | 1 967 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 110 | 0 | 110 | 1 176 | 0 | 1 176 | 1 252 | 0 | 1 252 | 186 | 0 | 186 |
60322 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60324 | 2 642 | 0 | 2 642 | 14 | 0 | 14 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
60601 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 135 | 0 | 135 | 2 505 | 0 | 2 505 |
61304 | 56 | 0 | 56 | 14 | 0 | 14 | 24 | 0 | 24 | 66 | 0 | 66 |
61701 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70601 | 246 115 | 0 | 246 115 | 0 | 0 | 0 | 38 375 | 0 | 38 375 | 284 490 | 0 | 284 490 |
70602 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 120 749 | 0 | 120 749 | 0 | 0 | 0 | 22 361 | 0 | 22 361 | 143 110 | 0 | 143 110 |
Итого по пассиву (баланс) | 1 429 238 | 169 457 | 1 598 695 | 2 934 991 | 1 042 207 | 3 977 198 | 2 845 799 | 1 076 999 | 3 922 798 | 1 340 046 | 204 249 | 1 544 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 160 712 | 0 | 160 712 | 12 674 | 0 | 12 674 | 2 334 | 0 | 2 334 | 171 052 | 0 | 171 052 |
90902 | 38 520 | 0 | 38 520 | 25 369 | 0 | 25 369 | 42 438 | 0 | 42 438 | 21 451 | 0 | 21 451 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 73 234 | 0 | 73 234 | 0 | 0 | 0 | 0 | 0 | 0 | 73 234 | 0 | 73 234 |
91414 | 1 053 208 | 49 954 | 1 103 162 | 8 334 | 5 829 | 14 163 | 6 256 | 1 145 | 7 401 | 1 055 286 | 54 638 | 1 109 924 |
91604 | 588 | 0 | 588 | 264 | 0 | 264 | 0 | 0 | 0 | 852 | 0 | 852 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 2 | 0 | 2 | 620 | 0 | 620 |
91802 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
99998 | 646 942 | 0 | 646 942 | 162 527 | 0 | 162 527 | 44 366 | 0 | 44 366 | 765 103 | 0 | 765 103 |
Итого по активу (баланс) | 1 978 904 | 49 954 | 2 028 858 | 209 168 | 5 829 | 214 997 | 95 399 | 1 145 | 96 544 | 2 092 673 | 54 638 | 2 147 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 3 570 | 0 | 3 570 | 150 | 0 | 150 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
91312 | 454 290 | 0 | 454 290 | 718 | 0 | 718 | 46 341 | 0 | 46 341 | 499 913 | 0 | 499 913 |
91315 | 43 673 | 0 | 43 673 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 123 673 | 0 | 123 673 |
91316 | 26 550 | 0 | 26 550 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 23 550 | 0 | 23 550 |
91317 | 10 195 | 0 | 10 195 | 35 046 | 0 | 35 046 | 30 598 | 0 | 30 598 | 5 747 | 0 | 5 747 |
91507 | 108 641 | 0 | 108 641 | 0 | 0 | 0 | 136 | 0 | 136 | 108 777 | 0 | 108 777 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 1 381 916 | 0 | 1 381 916 | 40 104 | 0 | 40 104 | 40 396 | 0 | 40 396 | 1 382 208 | 0 | 1 382 208 |
Итого по пассиву (баланс) | 2 028 858 | 0 | 2 028 858 | 84 471 | 0 | 84 471 | 202 924 | 0 | 202 924 | 2 147 311 | 0 | 2 147 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 59 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 590,0000 |
Итого по активу (баланс) | 0 | 0 | 59 599,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 59 598,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 590,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 599,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 598,0000 |
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