Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "КОММЕРЧЕСКИЙ БАНК "Тальменка-банк"
Регистрационный номер
826
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 704 | 610 | 6 314 | 276 233 | 9 561 | 285 794 | 279 046 | 9 498 | 288 544 | 2 891 | 673 | 3 564 |
| 30102 | 58 832 | 0 | 58 832 | 1 142 149 | 0 | 1 142 149 | 1 142 541 | 0 | 1 142 541 | 58 440 | 0 | 58 440 |
| 30110 | 10 601 | 303 | 10 904 | 282 213 | 23 521 | 305 734 | 288 166 | 23 513 | 311 679 | 4 648 | 311 | 4 959 |
| 30202 | 2 476 | 0 | 2 476 | 403 | 0 | 403 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
| 32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45201 | 9 000 | 0 | 9 000 | 20 318 | 0 | 20 318 | 21 411 | 0 | 21 411 | 7 907 | 0 | 7 907 |
| 45203 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
| 45205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
| 45206 | 257 775 | 0 | 257 775 | 9 900 | 0 | 9 900 | 28 000 | 0 | 28 000 | 239 675 | 0 | 239 675 |
| 45207 | 88 164 | 0 | 88 164 | 28 500 | 0 | 28 500 | 1 268 | 0 | 1 268 | 115 396 | 0 | 115 396 |
| 45407 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
| 45504 | 520 | 0 | 520 | 0 | 0 | 0 | 3 | 0 | 3 | 517 | 0 | 517 |
| 45505 | 1 062 | 0 | 1 062 | 220 | 0 | 220 | 92 | 0 | 92 | 1 190 | 0 | 1 190 |
| 45506 | 14 461 | 0 | 14 461 | 1 500 | 0 | 1 500 | 1 265 | 0 | 1 265 | 14 696 | 0 | 14 696 |
| 45812 | 2 017 | 0 | 2 017 | 100 | 0 | 100 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
| 45815 | 898 | 0 | 898 | 573 | 0 | 573 | 28 | 0 | 28 | 1 443 | 0 | 1 443 |
| 45912 | 211 | 0 | 211 | 151 | 0 | 151 | 0 | 0 | 0 | 362 | 0 | 362 |
| 45915 | 78 | 0 | 78 | 28 | 0 | 28 | 5 | 0 | 5 | 101 | 0 | 101 |
| 47408 | 0 | 0 | 0 | 0 | 23 557 | 23 557 | 0 | 23 557 | 23 557 | 0 | 0 | 0 |
| 47423 | 107 | 0 | 107 | 96 | 0 | 96 | 93 | 0 | 93 | 110 | 0 | 110 |
| 47427 | 4 689 | 0 | 4 689 | 5 390 | 0 | 5 390 | 4 834 | 0 | 4 834 | 5 245 | 0 | 5 245 |
| 47801 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 0 | 0 | 0 | 11 637 | 0 | 11 637 |
| 47802 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
| 60302 | 26 | 0 | 26 | 4 | 0 | 4 | 26 | 0 | 26 | 4 | 0 | 4 |
| 60308 | 5 | 0 | 5 | 25 | 0 | 25 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60312 | 63 | 0 | 63 | 715 | 0 | 715 | 717 | 0 | 717 | 61 | 0 | 61 |
| 60323 | 2 699 | 0 | 2 699 | 47 | 0 | 47 | 47 | 0 | 47 | 2 699 | 0 | 2 699 |
| 60401 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
| 60701 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 16 | 0 | 16 | 9 | 0 | 9 |
| 61403 | 3 231 | 0 | 3 231 | 364 | 0 | 364 | 190 | 0 | 190 | 3 405 | 0 | 3 405 |
| 70606 | 77 767 | 0 | 77 767 | 7 977 | 0 | 7 977 | 29 | 0 | 29 | 85 715 | 0 | 85 715 |
| 70608 | 12 477 | 0 | 12 477 | 55 | 0 | 55 | 0 | 0 | 0 | 12 532 | 0 | 12 532 |
| 70611 | 4 857 | 0 | 4 857 | 670 | 0 | 670 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
| Итого по активу (баланс) | 635 730 | 913 | 636 643 | 1 842 722 | 56 639 | 1 899 361 | 1 827 882 | 56 568 | 1 884 450 | 650 570 | 984 | 651 554 |
| 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 | 58 777 | 0 | 58 777 | 0 | 0 | 0 | 0 | 0 | 0 | 58 777 | 0 | 58 777 |
| 31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40702 | 121 562 | 0 | 121 562 | 3 811 369 | 23 333 | 3 834 702 | 3 807 384 | 23 333 | 3 830 717 | 117 577 | 0 | 117 577 |
| 40703 | 84 | 0 | 84 | 238 | 0 | 238 | 272 | 0 | 272 | 118 | 0 | 118 |
| 40802 | 6 267 | 0 | 6 267 | 60 392 | 0 | 60 392 | 60 691 | 0 | 60 691 | 6 566 | 0 | 6 566 |
| 40821 | 2 | 0 | 2 | 1 284 | 0 | 1 284 | 1 286 | 0 | 1 286 | 4 | 0 | 4 |
| 40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 40911 | 11 | 0 | 11 | 1 788 | 0 | 1 788 | 1 781 | 0 | 1 781 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42205 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
| 42206 | 500 | 0 | 500 | 512 | 0 | 512 | 12 | 0 | 12 | 0 | 0 | 0 |
| 42301 | 3 719 | 1 | 3 720 | 7 394 | 153 | 7 547 | 6 912 | 153 | 7 065 | 3 237 | 1 | 3 238 |
| 42303 | 880 | 0 | 880 | 880 | 0 | 880 | 970 | 0 | 970 | 970 | 0 | 970 |
| 42304 | 4 147 | 0 | 4 147 | 2 466 | 0 | 2 466 | 5 912 | 0 | 5 912 | 7 593 | 0 | 7 593 |
| 42305 | 6 104 | 0 | 6 104 | 31 | 0 | 31 | 920 | 0 | 920 | 6 993 | 0 | 6 993 |
| 42306 | 92 806 | 0 | 92 806 | 5 820 | 0 | 5 820 | 6 431 | 0 | 6 431 | 93 417 | 0 | 93 417 |
| 42307 | 50 | 0 | 50 | 50 | 0 | 50 | 150 | 0 | 150 | 150 | 0 | 150 |
| 42601 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42606 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 14 589 | 0 | 14 589 | 2 305 | 0 | 2 305 | 3 552 | 0 | 3 552 | 15 836 | 0 | 15 836 |
| 45515 | 591 | 0 | 591 | 171 | 0 | 171 | 9 | 0 | 9 | 429 | 0 | 429 |
| 45818 | 2 804 | 0 | 2 804 | 8 | 0 | 8 | 203 | 0 | 203 | 2 999 | 0 | 2 999 |
| 45918 | 127 | 0 | 127 | 3 | 0 | 3 | 56 | 0 | 56 | 180 | 0 | 180 |
| 47405 | 0 | 0 | 0 | 23 612 | 23 612 | 47 224 | 23 612 | 23 612 | 47 224 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 23 557 | 0 | 23 557 | 23 557 | 0 | 23 557 | 0 | 0 | 0 |
| 47411 | 11 | 0 | 11 | 916 | 0 | 916 | 918 | 0 | 918 | 13 | 0 | 13 |
| 47416 | 31 | 0 | 31 | 754 | 0 | 754 | 729 | 0 | 729 | 6 | 0 | 6 |
| 47422 | 10 | 0 | 10 | 375 | 0 | 375 | 375 | 0 | 375 | 10 | 0 | 10 |
| 47425 | 589 | 0 | 589 | 659 | 0 | 659 | 433 | 0 | 433 | 363 | 0 | 363 |
| 47426 | 40 | 0 | 40 | 284 | 0 | 284 | 274 | 0 | 274 | 30 | 0 | 30 |
| 47804 | 16 977 | 0 | 16 977 | 0 | 0 | 0 | 0 | 0 | 0 | 16 977 | 0 | 16 977 |
| 60301 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60324 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
| 60601 | 723 | 0 | 723 | 0 | 0 | 0 | 49 | 0 | 49 | 772 | 0 | 772 |
| 70601 | 102 172 | 0 | 102 172 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 114 305 | 0 | 114 305 |
| 70603 | 12 413 | 0 | 12 413 | 0 | 0 | 0 | 62 | 0 | 62 | 12 475 | 0 | 12 475 |
| Итого по пассиву (баланс) | 636 642 | 1 | 636 643 | 3 962 972 | 47 098 | 4 010 070 | 3 977 883 | 47 098 | 4 024 981 | 651 553 | 1 | 651 554 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 10 783 | 0 | 10 783 | 2 133 | 0 | 2 133 | 6 861 | 0 | 6 861 | 6 055 | 0 | 6 055 |
| 90902 | 41 795 | 0 | 41 795 | 520 | 0 | 520 | 5 164 | 0 | 5 164 | 37 151 | 0 | 37 151 |
| 91414 | 667 688 | 0 | 667 688 | 51 662 | 0 | 51 662 | 30 735 | 0 | 30 735 | 688 615 | 0 | 688 615 |
| 91418 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
| 91604 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
| 91704 | 562 | 0 | 562 | 0 | 0 | 0 | 3 | 0 | 3 | 559 | 0 | 559 |
| 91802 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 1 | 0 | 1 | 3 557 | 0 | 3 557 |
| 91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99998 | 220 543 | 0 | 220 543 | 73 269 | 0 | 73 269 | 58 641 | 0 | 58 641 | 235 171 | 0 | 235 171 |
| Итого по активу (баланс) | 962 701 | 0 | 962 701 | 127 584 | 0 | 127 584 | 101 405 | 0 | 101 405 | 988 880 | 0 | 988 880 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
| 91312 | 202 762 | 0 | 202 762 | 25 220 | 0 | 25 220 | 51 455 | 0 | 51 455 | 228 997 | 0 | 228 997 |
| 91316 | 13 232 | 0 | 13 232 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
| 91317 | 3 325 | 0 | 3 325 | 22 318 | 0 | 22 318 | 21 411 | 0 | 21 411 | 2 418 | 0 | 2 418 |
| 91507 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
| 91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 99999 | 742 158 | 0 | 742 158 | 42 738 | 0 | 42 738 | 54 289 | 0 | 54 289 | 753 709 | 0 | 753 709 |
| Итого по пассиву (баланс) | 962 701 | 0 | 962 701 | 101 379 | 0 | 101 379 | 127 558 | 0 | 127 558 | 988 880 | 0 | 988 880 |
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