Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ТАНДЕМ"
Регистрационный номер
1951
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 | ||||||||||||
10605 | 1 544 | 0 | 1 544 | 550 | 0 | 550 | 190 | 0 | 190 | 1 904 | 0 | 1 904 |
20202 | 29 173 | 12 312 | 41 485 | 52 781 | 17 018 | 69 799 | 60 149 | 15 835 | 75 984 | 21 805 | 13 495 | 35 300 |
20209 | 0 | 0 | 0 | 43 000 | 7 468 | 50 468 | 43 000 | 7 468 | 50 468 | 0 | 0 | 0 |
30102 | 28 025 | 0 | 28 025 | 3 254 144 | 0 | 3 254 144 | 3 262 070 | 0 | 3 262 070 | 20 099 | 0 | 20 099 |
30110 | 0 | 12 040 | 12 040 | 0 | 3 252 | 3 252 | 0 | 5 254 | 5 254 | 0 | 10 038 | 10 038 |
30202 | 18 117 | 0 | 18 117 | 0 | 0 | 0 | 693 | 0 | 693 | 17 424 | 0 | 17 424 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
30402 | 56 307 | 0 | 56 307 | 912 812 | 0 | 912 812 | 894 200 | 0 | 894 200 | 74 919 | 0 | 74 919 |
30404 | 0 | 0 | 0 | 932 917 | 0 | 932 917 | 932 917 | 0 | 932 917 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 106 | 0 | 40 106 | 40 106 | 0 | 40 106 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 755 000 | 0 | 1 755 000 | 95 000 | 0 | 95 000 |
32003 | 80 000 | 0 | 80 000 | 460 000 | 0 | 460 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
45204 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 0 | 0 | 0 |
45205 | 3 320 | 0 | 3 320 | 450 | 0 | 450 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
45206 | 314 558 | 0 | 314 558 | 131 955 | 0 | 131 955 | 93 342 | 0 | 93 342 | 353 171 | 0 | 353 171 |
45207 | 303 000 | 0 | 303 000 | 59 000 | 0 | 59 000 | 56 500 | 0 | 56 500 | 305 500 | 0 | 305 500 |
45208 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 161 | 0 | 161 | 2 085 | 0 | 2 085 |
45505 | 539 | 0 | 539 | 0 | 0 | 0 | 86 | 0 | 86 | 453 | 0 | 453 |
45506 | 19 373 | 0 | 19 373 | 0 | 0 | 0 | 100 | 0 | 100 | 19 273 | 0 | 19 273 |
45507 | 3 425 | 659 | 4 084 | 0 | 81 | 81 | 0 | 58 | 58 | 3 425 | 682 | 4 107 |
45812 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 12 477 | 0 | 12 477 | 12 523 | 0 | 12 523 |
45912 | 752 | 0 | 752 | 49 | 0 | 49 | 0 | 0 | 0 | 801 | 0 | 801 |
47404 | 0 | 0 | 0 | 43 997 | 0 | 43 997 | 43 997 | 0 | 43 997 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 329 | 1 953 | 6 282 | 4 329 | 1 953 | 6 282 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 10 772 | 0 | 10 772 | 10 777 | 0 | 10 777 | 15 | 0 | 15 |
47427 | 3 435 | 1 | 3 436 | 7 306 | 6 | 7 312 | 5 583 | 6 | 5 589 | 5 158 | 1 | 5 159 |
50104 | 879 | 0 | 879 | 9 | 0 | 9 | 0 | 0 | 0 | 888 | 0 | 888 |
50107 | 4 656 | 0 | 4 656 | 42 | 0 | 42 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
50121 | 432 | 0 | 432 | 10 | 0 | 10 | 7 | 0 | 7 | 435 | 0 | 435 |
50205 | 37 683 | 0 | 37 683 | 333 | 0 | 333 | 2 344 | 0 | 2 344 | 35 672 | 0 | 35 672 |
50206 | 44 468 | 0 | 44 468 | 8 005 | 0 | 8 005 | 6 945 | 0 | 6 945 | 45 528 | 0 | 45 528 |
50207 | 43 072 | 0 | 43 072 | 4 559 | 0 | 4 559 | 22 303 | 0 | 22 303 | 25 328 | 0 | 25 328 |
50208 | 117 390 | 0 | 117 390 | 24 145 | 0 | 24 145 | 25 758 | 0 | 25 758 | 115 777 | 0 | 115 777 |
50221 | 7 203 | 0 | 7 203 | 416 | 0 | 416 | 2 041 | 0 | 2 041 | 5 578 | 0 | 5 578 |
50505 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
50706 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 861 | 0 | 861 | 10 744 | 0 | 10 744 |
60302 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 87 | 0 | 87 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
60312 | 578 | 0 | 578 | 2 824 | 0 | 2 824 | 1 155 | 0 | 1 155 | 2 247 | 0 | 2 247 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 63 | 0 | 63 | 52 | 0 | 52 | 63 | 0 | 63 |
61009 | 76 | 0 | 76 | 35 | 0 | 35 | 52 | 0 | 52 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 90 291 | 0 | 90 291 | 90 291 | 0 | 90 291 | 0 | 0 | 0 |
61403 | 763 | 0 | 763 | 14 | 0 | 14 | 52 | 0 | 52 | 725 | 0 | 725 |
70606 | 190 542 | 0 | 190 542 | 44 787 | 0 | 44 787 | 4 | 0 | 4 | 235 325 | 0 | 235 325 |
70607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 4 378 | 0 | 4 378 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
70611 | 7 551 | 0 | 7 551 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
10603 | 7 203 | 0 | 7 203 | 2 328 | 0 | 2 328 | 702 | 0 | 702 | 5 577 | 0 | 5 577 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 105 465 | 0 | 105 465 | 0 | 0 | 0 | 0 | 0 | 0 | 105 465 | 0 | 105 465 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 44 743 | 0 | 44 743 | 698 191 | 0 | 698 191 | 676 801 | 0 | 676 801 | 23 353 | 0 | 23 353 |
30408 | 0 | 0 | 0 | 70 723 | 0 | 70 723 | 70 723 | 0 | 70 723 | 0 | 0 | 0 |
30601 | 677 | 0 | 677 | 11 | 0 | 11 | 5 169 | 0 | 5 169 | 5 835 | 0 | 5 835 |
40602 | 18 | 0 | 18 | 1 | 0 | 1 | 15 | 0 | 15 | 32 | 0 | 32 |
40701 | 26 | 0 | 26 | 806 | 0 | 806 | 860 | 0 | 860 | 80 | 0 | 80 |
40702 | 145 315 | 293 | 145 608 | 1 207 070 | 2 356 | 1 209 426 | 1 223 699 | 2 432 | 1 226 131 | 161 944 | 369 | 162 313 |
40703 | 3 049 | 0 | 3 049 | 6 797 | 0 | 6 797 | 8 229 | 0 | 8 229 | 4 481 | 0 | 4 481 |
40802 | 225 | 0 | 225 | 1 590 | 0 | 1 590 | 1 941 | 0 | 1 941 | 576 | 0 | 576 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 97 | 97 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 101 | 101 |
40817 | 404 | 2 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 2 | 406 |
40911 | 10 | 0 | 10 | 16 787 | 0 | 16 787 | 16 780 | 0 | 16 780 | 3 | 0 | 3 |
42301 | 499 | 456 | 955 | 0 | 38 | 38 | 0 | 47 | 47 | 499 | 465 | 964 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 71 582 | 0 | 71 582 | 14 316 | 0 | 14 316 | 27 778 | 0 | 27 778 | 85 044 | 0 | 85 044 |
45515 | 590 | 0 | 590 | 4 | 0 | 4 | 4 | 0 | 4 | 590 | 0 | 590 |
45818 | 12 600 | 0 | 12 600 | 10 834 | 0 | 10 834 | 7 000 | 0 | 7 000 | 8 766 | 0 | 8 766 |
45918 | 526 | 0 | 526 | 0 | 0 | 0 | 1 | 0 | 1 | 527 | 0 | 527 |
47403 | 0 | 0 | 0 | 91 456 | 0 | 91 456 | 91 456 | 0 | 91 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 915 | 1 953 | 3 868 | 1 915 | 1 953 | 3 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 915 | 4 379 | 6 294 | 1 915 | 4 379 | 6 294 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 2 633 | 0 | 2 633 | 3 124 | 0 | 3 124 | 512 | 0 | 512 |
47422 | 4 | 0 | 4 | 470 | 0 | 470 | 471 | 0 | 471 | 5 | 0 | 5 |
47425 | 689 | 0 | 689 | 5 943 | 0 | 5 943 | 5 957 | 0 | 5 957 | 703 | 0 | 703 |
50220 | 1 543 | 0 | 1 543 | 189 | 0 | 189 | 551 | 0 | 551 | 1 905 | 0 | 1 905 |
50507 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
52301 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52403 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 370 | 0 | 370 | 2 301 | 0 | 2 301 | 2 261 | 0 | 2 261 | 330 | 0 | 330 |
60305 | 11 | 0 | 11 | 402 | 0 | 402 | 1 205 | 0 | 1 205 | 814 | 0 | 814 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
60311 | 340 | 0 | 340 | 0 | 0 | 0 | 85 | 0 | 85 | 425 | 0 | 425 |
60324 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 18 | 0 | 18 | 4 018 | 0 | 4 018 |
60601 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 20 | 0 | 20 | 1 775 | 0 | 1 775 |
61304 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
70601 | 208 258 | 0 | 208 258 | 0 | 0 | 0 | 44 381 | 0 | 44 381 | 252 639 | 0 | 252 639 |
70602 | 199 | 0 | 199 | 7 | 0 | 7 | 9 | 0 | 9 | 201 | 0 | 201 |
70603 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 5 875 | 0 | 5 875 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 381 | 0 | 12 381 | 12 904 | 0 | 12 904 | 13 321 | 0 | 13 321 | 11 964 | 0 | 11 964 |
80601 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
80801 | 2 824 | 821 | 3 645 | 205 737 | 72 | 205 809 | 206 156 | 67 | 206 223 | 2 405 | 826 | 3 231 |
80901 | 631 | 0 | 631 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
81001 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
85201 | 14 | 0 | 14 | 12 805 | 0 | 12 805 | 12 804 | 0 | 12 804 | 13 | 0 | 13 |
85401 | 254 | 0 | 254 | 0 | 0 | 0 | 189 | 0 | 189 | 443 | 0 | 443 |
85501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 915 | 0 | 915 | 7 888 | 0 | 7 888 | 6 076 | 0 | 6 076 | 2 727 | 0 | 2 727 |
90902 | 15 762 | 0 | 15 762 | 1 | 0 | 1 | 1 001 | 0 | 1 001 | 14 762 | 0 | 14 762 |
91202 | 4 500 | 4 572 | 9 072 | 3 500 | 2 884 | 6 384 | 2 200 | 3 120 | 5 320 | 5 800 | 4 336 | 10 136 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 930 | 0 | 24 930 | 20 722 | 0 | 20 722 | 2 722 | 0 | 2 722 | 42 930 | 0 | 42 930 |
91604 | 1 605 | 0 | 1 605 | 636 | 0 | 636 | 286 | 0 | 286 | 1 955 | 0 | 1 955 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 352 808 | 0 | 352 808 | 120 680 | 0 | 120 680 | 152 420 | 0 | 152 420 | 321 068 | 0 | 321 068 |
Пассив | ||||||||||||
91312 | 313 718 | 0 | 313 718 | 55 965 | 0 | 55 965 | 55 727 | 0 | 55 727 | 313 480 | 0 | 313 480 |
91315 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91316 | 7 280 | 0 | 7 280 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 27 232 | 0 | 27 232 | 89 455 | 0 | 89 455 | 64 953 | 0 | 64 953 | 2 730 | 0 | 2 730 |
91507 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 52 293 | 0 | 52 293 | 15 364 | 0 | 15 364 | 35 590 | 0 | 35 590 | 72 519 | 0 | 72 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 898 305,0000 | 0 | 0 | 754 058,0000 | 0 | 0 | 776 485,0000 | 0 | 0 | 4 875 878,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 340 811,0000 | 0 | 0 | 4 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 010,0000 |
98050 | 0 | 0 | 250 294,0000 | 0 | 0 | 255 234,0000 | 0 | 0 | 233 308,0000 | 0 | 0 | 228 368,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 801,0000 | 0 | 0 | 4 801,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 307 200,0000 | 0 | 0 | 516 450,0000 | 0 | 0 | 520 750,0000 | 0 | 0 | 4 311 500,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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