Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 10 434 | 328 | 10 762 | 316 384 | 2 126 | 318 510 | 309 211 | 1 986 | 311 197 | 17 607 | 468 | 18 075 |
| 20209 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 30102 | 30 878 | 0 | 30 878 | 1 148 928 | 0 | 1 148 928 | 1 120 942 | 0 | 1 120 942 | 58 864 | 0 | 58 864 |
| 30110 | 3 939 | 278 | 4 217 | 453 387 | 4 271 | 457 658 | 450 628 | 3 890 | 454 518 | 6 698 | 659 | 7 357 |
| 30202 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 39 | 0 | 39 | 2 904 | 0 | 2 904 |
| 30204 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
| 45201 | 9 285 | 0 | 9 285 | 18 270 | 0 | 18 270 | 18 187 | 0 | 18 187 | 9 368 | 0 | 9 368 |
| 45203 | 34 500 | 0 | 34 500 | 30 000 | 0 | 30 000 | 49 500 | 0 | 49 500 | 15 000 | 0 | 15 000 |
| 45204 | 29 000 | 0 | 29 000 | 32 500 | 0 | 32 500 | 15 000 | 0 | 15 000 | 46 500 | 0 | 46 500 |
| 45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 45206 | 201 275 | 0 | 201 275 | 44 200 | 0 | 44 200 | 44 000 | 0 | 44 000 | 201 475 | 0 | 201 475 |
| 45207 | 141 728 | 0 | 141 728 | 27 000 | 0 | 27 000 | 12 668 | 0 | 12 668 | 156 060 | 0 | 156 060 |
| 45407 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
| 45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
| 45505 | 1 122 | 0 | 1 122 | 700 | 0 | 700 | 211 | 0 | 211 | 1 611 | 0 | 1 611 |
| 45506 | 14 643 | 0 | 14 643 | 460 | 0 | 460 | 1 463 | 0 | 1 463 | 13 640 | 0 | 13 640 |
| 45812 | 4 117 | 0 | 4 117 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 117 | 0 | 5 117 |
| 45815 | 1 554 | 0 | 1 554 | 118 | 0 | 118 | 1 | 0 | 1 | 1 671 | 0 | 1 671 |
| 45912 | 520 | 0 | 520 | 12 | 0 | 12 | 12 | 0 | 12 | 520 | 0 | 520 |
| 45915 | 134 | 0 | 134 | 1 | 0 | 1 | 0 | 0 | 0 | 135 | 0 | 135 |
| 47408 | 0 | 0 | 0 | 0 | 4 249 | 4 249 | 0 | 4 249 | 4 249 | 0 | 0 | 0 |
| 47423 | 117 | 0 | 117 | 129 | 37 | 166 | 164 | 37 | 201 | 82 | 0 | 82 |
| 47427 | 4 925 | 0 | 4 925 | 5 444 | 0 | 5 444 | 5 381 | 0 | 5 381 | 4 988 | 0 | 4 988 |
| 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 |
| 51402 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 196 | 0 | 196 | 198 | 0 | 198 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60312 | 122 | 0 | 122 | 2 395 | 0 | 2 395 | 2 435 | 0 | 2 435 | 82 | 0 | 82 |
| 60323 | 2 699 | 0 | 2 699 | 42 | 0 | 42 | 42 | 0 | 42 | 2 699 | 0 | 2 699 |
| 60401 | 2 515 | 0 | 2 515 | 180 | 0 | 180 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
| 60701 | 348 | 0 | 348 | 180 | 0 | 180 | 180 | 0 | 180 | 348 | 0 | 348 |
| 61008 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 809 | 0 | 10 809 | 10 809 | 0 | 10 809 | 0 | 0 | 0 |
| 61403 | 3 306 | 0 | 3 306 | 546 | 0 | 546 | 263 | 0 | 263 | 3 589 | 0 | 3 589 |
| 70606 | 98 430 | 0 | 98 430 | 14 814 | 0 | 14 814 | 0 | 0 | 0 | 113 244 | 0 | 113 244 |
| 70608 | 12 552 | 0 | 12 552 | 22 | 0 | 22 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
| 70611 | 6 131 | 0 | 6 131 | 605 | 0 | 605 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
| Итого по активу (баланс) | 652 442 | 606 | 653 048 | 2 121 894 | 10 683 | 2 132 577 | 2 073 139 | 10 162 | 2 083 301 | 701 197 | 1 127 | 702 324 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 40702 | 96 542 | 0 | 96 542 | 3 310 395 | 3 459 | 3 313 854 | 3 336 485 | 3 815 | 3 340 300 | 122 632 | 356 | 122 988 |
| 40703 | 42 | 0 | 42 | 210 | 0 | 210 | 175 | 0 | 175 | 7 | 0 | 7 |
| 40802 | 7 029 | 0 | 7 029 | 40 950 | 0 | 40 950 | 39 586 | 0 | 39 586 | 5 665 | 0 | 5 665 |
| 40821 | 1 | 0 | 1 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 33 | 37 | 70 | 33 | 37 | 70 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 1 208 | 0 | 1 208 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 608 | 105 | 713 | 608 | 105 | 713 | 0 | 0 | 0 |
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 3 653 | 1 | 3 654 | 22 170 | 305 | 22 475 | 21 602 | 305 | 21 907 | 3 085 | 1 | 3 086 |
| 42303 | 260 | 0 | 260 | 2 320 | 0 | 2 320 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
| 42304 | 6 705 | 0 | 6 705 | 1 126 | 0 | 1 126 | 1 007 | 0 | 1 007 | 6 586 | 0 | 6 586 |
| 42305 | 9 750 | 0 | 9 750 | 1 582 | 0 | 1 582 | 431 | 0 | 431 | 8 599 | 0 | 8 599 |
| 42306 | 96 388 | 0 | 96 388 | 11 118 | 0 | 11 118 | 12 562 | 0 | 12 562 | 97 832 | 0 | 97 832 |
| 42307 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 | 250 | 0 | 250 |
| 45215 | 18 852 | 0 | 18 852 | 4 451 | 0 | 4 451 | 5 742 | 0 | 5 742 | 20 143 | 0 | 20 143 |
| 45515 | 401 | 0 | 401 | 41 | 0 | 41 | 735 | 0 | 735 | 1 095 | 0 | 1 095 |
| 45818 | 3 633 | 0 | 3 633 | 420 | 0 | 420 | 1 323 | 0 | 1 323 | 4 536 | 0 | 4 536 |
| 45918 | 237 | 0 | 237 | 2 | 0 | 2 | 95 | 0 | 95 | 330 | 0 | 330 |
| 47405 | 0 | 0 | 0 | 3 849 | 3 849 | 7 698 | 3 849 | 3 849 | 7 698 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
| 47411 | 19 | 0 | 19 | 975 | 0 | 975 | 1 005 | 0 | 1 005 | 49 | 0 | 49 |
| 47416 | 38 | 0 | 38 | 9 004 | 0 | 9 004 | 9 030 | 0 | 9 030 | 64 | 0 | 64 |
| 47422 | 10 | 0 | 10 | 613 | 7 | 620 | 613 | 7 | 620 | 10 | 0 | 10 |
| 47425 | 945 | 0 | 945 | 2 058 | 0 | 2 058 | 1 771 | 0 | 1 771 | 658 | 0 | 658 |
| 47426 | 18 | 0 | 18 | 311 | 0 | 311 | 324 | 0 | 324 | 31 | 0 | 31 |
| 47804 | 16 977 | 0 | 16 977 | 0 | 0 | 0 | 0 | 0 | 0 | 16 977 | 0 | 16 977 |
| 60301 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 108 | 0 | 1 108 | 34 | 0 | 34 |
| 60305 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 | 115 | 0 | 115 |
| 60324 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
| 60601 | 822 | 0 | 822 | 0 | 0 | 0 | 43 | 0 | 43 | 865 | 0 | 865 |
| 70601 | 128 146 | 0 | 128 146 | 0 | 0 | 0 | 16 831 | 0 | 16 831 | 144 977 | 0 | 144 977 |
| 70603 | 12 483 | 0 | 12 483 | 0 | 0 | 0 | 17 | 0 | 17 | 12 500 | 0 | 12 500 |
| Итого по пассиву (баланс) | 653 047 | 1 | 653 048 | 3 431 601 | 7 762 | 3 439 363 | 3 480 521 | 8 118 | 3 488 639 | 701 967 | 357 | 702 324 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 6 079 | 0 | 6 079 | 3 380 | 0 | 3 380 | 1 119 | 0 | 1 119 | 8 340 | 0 | 8 340 |
| 90902 | 188 440 | 0 | 188 440 | 22 157 | 0 | 22 157 | 9 365 | 0 | 9 365 | 201 232 | 0 | 201 232 |
| 91414 | 767 818 | 0 | 767 818 | 76 202 | 0 | 76 202 | 106 991 | 0 | 106 991 | 737 029 | 0 | 737 029 |
| 91418 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
| 91604 | 770 | 0 | 770 | 314 | 0 | 314 | 203 | 0 | 203 | 881 | 0 | 881 |
| 91704 | 559 | 0 | 559 | 0 | 0 | 0 | 2 | 0 | 2 | 557 | 0 | 557 |
| 91802 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 2 | 0 | 2 | 3 554 | 0 | 3 554 |
| 91803 | 23 | 0 | 23 | 37 | 0 | 37 | 2 | 0 | 2 | 58 | 0 | 58 |
| 99998 | 251 941 | 0 | 251 941 | 89 701 | 0 | 89 701 | 96 043 | 0 | 96 043 | 245 599 | 0 | 245 599 |
| Итого по активу (баланс) | 1 236 371 | 0 | 1 236 371 | 191 791 | 0 | 191 791 | 213 727 | 0 | 213 727 | 1 214 435 | 0 | 1 214 435 |
| Пассив | ||||||||||||
| 91312 | 238 245 | 0 | 238 245 | 32 572 | 0 | 32 572 | 30 513 | 0 | 30 513 | 236 186 | 0 | 236 186 |
| 91316 | 11 432 | 0 | 11 432 | 45 200 | 0 | 45 200 | 39 000 | 0 | 39 000 | 5 232 | 0 | 5 232 |
| 91317 | 1 040 | 0 | 1 040 | 18 270 | 0 | 18 270 | 20 187 | 0 | 20 187 | 2 957 | 0 | 2 957 |
| 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 | 984 430 | 0 | 984 430 | 117 285 | 0 | 117 285 | 101 691 | 0 | 101 691 | 968 836 | 0 | 968 836 |
| Итого по пассиву (баланс) | 1 236 371 | 0 | 1 236 371 | 213 327 | 0 | 213 327 | 191 391 | 0 | 191 391 | 1 214 435 | 0 | 1 214 435 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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