Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 814 | 0 | 814 | 2 046 | 0 | 2 046 | 367 | 0 | 367 | 2 493 | 0 | 2 493 |
20202 | 66 131 | 15 590 | 81 721 | 344 697 | 11 215 | 355 912 | 359 547 | 9 734 | 369 281 | 51 281 | 17 071 | 68 352 |
20209 | 0 | 0 | 0 | 316 660 | 1 846 | 318 506 | 316 660 | 1 846 | 318 506 | 0 | 0 | 0 |
30102 | 13 506 | 0 | 13 506 | 3 679 860 | 0 | 3 679 860 | 3 659 708 | 0 | 3 659 708 | 33 658 | 0 | 33 658 |
30110 | 0 | 6 293 | 6 293 | 0 | 8 868 | 8 868 | 0 | 5 003 | 5 003 | 0 | 10 158 | 10 158 |
30202 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 13 887 | 0 | 13 887 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30402 | 60 990 | 0 | 60 990 | 1 652 923 | 0 | 1 652 923 | 1 646 809 | 0 | 1 646 809 | 67 104 | 0 | 67 104 |
30404 | 0 | 0 | 0 | 1 676 026 | 0 | 1 676 026 | 1 676 026 | 0 | 1 676 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 219 | 0 | 39 219 | 39 219 | 0 | 39 219 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 1 770 000 | 0 | 1 770 000 | 1 870 000 | 0 | 1 870 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 31 010 | 0 | 31 010 | 16 010 | 0 | 16 010 | 29 000 | 0 | 29 000 |
45205 | 71 765 | 0 | 71 765 | 450 | 0 | 450 | 48 531 | 0 | 48 531 | 23 684 | 0 | 23 684 |
45206 | 186 475 | 0 | 186 475 | 43 000 | 0 | 43 000 | 41 014 | 0 | 41 014 | 188 461 | 0 | 188 461 |
45207 | 158 000 | 0 | 158 000 | 66 500 | 0 | 66 500 | 555 | 0 | 555 | 223 945 | 0 | 223 945 |
45208 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 160 | 0 | 160 | 1 442 | 0 | 1 442 |
45505 | 227 | 0 | 227 | 250 | 0 | 250 | 80 | 0 | 80 | 397 | 0 | 397 |
45506 | 21 593 | 0 | 21 593 | 811 | 0 | 811 | 399 | 0 | 399 | 22 005 | 0 | 22 005 |
45507 | 3 088 | 644 | 3 732 | 0 | 22 | 22 | 318 | 32 | 350 | 2 770 | 634 | 3 404 |
45812 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
45912 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47404 | 0 | 0 | 0 | 42 266 | 0 | 42 266 | 42 266 | 0 | 42 266 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 373 | 8 629 | 42 002 | 33 373 | 8 629 | 42 002 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 66 | 0 | 66 | 46 | 0 | 46 | 39 | 0 | 39 |
47427 | 1 617 | 1 | 1 618 | 4 304 | 4 | 4 308 | 5 201 | 5 | 5 206 | 720 | 0 | 720 |
50205 | 34 518 | 0 | 34 518 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 40 727 | 0 | 40 727 |
50206 | 8 188 | 0 | 8 188 | 14 421 | 0 | 14 421 | 2 517 | 0 | 2 517 | 20 092 | 0 | 20 092 |
50207 | 28 167 | 0 | 28 167 | 10 198 | 0 | 10 198 | 11 283 | 0 | 11 283 | 27 082 | 0 | 27 082 |
50208 | 106 139 | 0 | 106 139 | 12 469 | 0 | 12 469 | 18 247 | 0 | 18 247 | 100 361 | 0 | 100 361 |
50221 | 2 479 | 0 | 2 479 | 468 | 0 | 468 | 285 | 0 | 285 | 2 662 | 0 | 2 662 |
50505 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
50706 | 364 220 | 0 | 364 220 | 234 | 0 | 234 | 14 455 | 0 | 14 455 | 349 999 | 0 | 349 999 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52503 | 16 780 | 0 | 16 780 | 10 031 | 0 | 10 031 | 6 241 | 0 | 6 241 | 20 570 | 0 | 20 570 |
60302 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 242 | 0 | 242 | 216 | 0 | 216 | 26 | 0 | 26 |
60310 | 1 | 0 | 1 | 144 | 0 | 144 | 144 | 0 | 144 | 1 | 0 | 1 |
60312 | 669 | 0 | 669 | 995 | 0 | 995 | 1 119 | 0 | 1 119 | 545 | 0 | 545 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 163 | 0 | 163 | 206 | 0 | 206 | 258 | 0 | 258 | 111 | 0 | 111 |
61009 | 45 | 0 | 45 | 116 | 0 | 116 | 97 | 0 | 97 | 64 | 0 | 64 |
61210 | 0 | 0 | 0 | 70 733 | 0 | 70 733 | 70 733 | 0 | 70 733 | 0 | 0 | 0 |
61403 | 879 | 0 | 879 | 180 | 0 | 180 | 193 | 0 | 193 | 866 | 0 | 866 |
70606 | 465 698 | 0 | 465 698 | 72 597 | 0 | 72 597 | 0 | 0 | 0 | 538 295 | 0 | 538 295 |
70607 | 257 | 0 | 257 | 0 | 0 | 0 | 13 | 0 | 13 | 244 | 0 | 244 |
70608 | 8 844 | 0 | 8 844 | 841 | 0 | 841 | 0 | 0 | 0 | 9 685 | 0 | 9 685 |
70611 | 11 271 | 0 | 11 271 | 79 | 0 | 79 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
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 | 2 478 | 0 | 2 478 | 285 | 0 | 285 | 468 | 0 | 468 | 2 661 | 0 | 2 661 |
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 |
30223 | 30 723 | 0 | 30 723 | 672 224 | 0 | 672 224 | 667 911 | 0 | 667 911 | 26 410 | 0 | 26 410 |
30408 | 0 | 0 | 0 | 32 222 | 0 | 32 222 | 32 222 | 0 | 32 222 | 0 | 0 | 0 |
30601 | 16 454 | 0 | 16 454 | 10 553 | 0 | 10 553 | 1 130 | 0 | 1 130 | 7 031 | 0 | 7 031 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 254 | 0 | 254 | 9 408 | 0 | 9 408 | 9 859 | 0 | 9 859 | 705 | 0 | 705 |
40702 | 287 898 | 116 | 288 014 | 2 311 941 | 1 710 | 2 313 651 | 2 267 285 | 5 347 | 2 272 632 | 243 242 | 3 753 | 246 995 |
40703 | 4 430 | 0 | 4 430 | 7 439 | 0 | 7 439 | 8 830 | 0 | 8 830 | 5 821 | 0 | 5 821 |
40802 | 125 | 0 | 125 | 112 | 0 | 112 | 175 | 0 | 175 | 188 | 0 | 188 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 102 | 102 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 101 | 101 |
40817 | 404 | 2 | 406 | 0 | 1 | 1 | 0 | 0 | 0 | 404 | 1 | 405 |
40911 | 2 | 0 | 2 | 27 879 | 0 | 27 879 | 27 886 | 0 | 27 886 | 9 | 0 | 9 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 499 | 472 | 971 | 0 | 18 | 18 | 0 | 24 | 24 | 499 | 478 | 977 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 72 149 | 0 | 72 149 | 26 130 | 0 | 26 130 | 54 995 | 0 | 54 995 | 101 014 | 0 | 101 014 |
45515 | 547 | 0 | 547 | 56 | 0 | 56 | 3 285 | 0 | 3 285 | 3 776 | 0 | 3 776 |
45818 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47403 | 0 | 0 | 0 | 42 579 | 0 | 42 579 | 42 579 | 0 | 42 579 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 374 | 5 320 | 10 694 | 5 374 | 5 320 | 10 694 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 615 | 8 391 | 42 006 | 33 615 | 8 391 | 42 006 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 10 934 | 0 | 10 934 | 11 042 | 0 | 11 042 | 193 | 0 | 193 |
47422 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
47425 | 409 | 0 | 409 | 3 066 | 0 | 3 066 | 2 781 | 0 | 2 781 | 124 | 0 | 124 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
50220 | 745 | 0 | 745 | 298 | 0 | 298 | 168 | 0 | 168 | 615 | 0 | 615 |
50507 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
50720 | 69 | 0 | 69 | 69 | 0 | 69 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 |
52301 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52305 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 507 000 | 0 | 507 000 |
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 | 913 | 0 | 913 | 916 | 0 | 916 | 997 | 0 | 997 | 994 | 0 | 994 |
60305 | 1 415 | 0 | 1 415 | 2 356 | 0 | 2 356 | 2 312 | 0 | 2 312 | 1 371 | 0 | 1 371 |
60309 | 463 | 0 | 463 | 3 | 0 | 3 | 226 | 0 | 226 | 686 | 0 | 686 |
60311 | 1 122 | 0 | 1 122 | 238 | 0 | 238 | 425 | 0 | 425 | 1 309 | 0 | 1 309 |
60324 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 2 | 0 | 2 | 4 002 | 0 | 4 002 |
60601 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 103 | 0 | 103 | 2 056 | 0 | 2 056 |
61304 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 |
70601 | 511 877 | 0 | 511 877 | 0 | 0 | 0 | 41 396 | 0 | 41 396 | 553 273 | 0 | 553 273 |
70602 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 10 558 | 0 | 10 558 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 424 | 0 | 6 424 | 1 979 | 0 | 1 979 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
80801 | 8 553 | 843 | 9 396 | 663 819 | 45 | 663 864 | 656 164 | 888 | 657 052 | 16 208 | 0 | 16 208 |
80901 | 154 | 0 | 154 | 47 | 0 | 47 | 201 | 0 | 201 | 0 | 0 | 0 |
81001 | 2 779 | 0 | 2 779 | 223 | 0 | 223 | 592 | 0 | 592 | 2 410 | 0 | 2 410 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
85201 | 13 | 0 | 13 | 8 788 | 0 | 8 788 | 8 809 | 0 | 8 809 | 34 | 0 | 34 |
85401 | 156 | 0 | 156 | 592 | 0 | 592 | 436 | 0 | 436 | 0 | 0 | 0 |
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 | 1 206 | 0 | 1 206 | 6 299 | 0 | 6 299 | 5 859 | 0 | 5 859 | 1 646 | 0 | 1 646 |
90902 | 16 676 | 0 | 16 676 | 571 | 0 | 571 | 537 | 0 | 537 | 16 710 | 0 | 16 710 |
91202 | 4 000 | 78 553 | 82 553 | 9 000 | 68 815 | 77 815 | 4 807 | 84 907 | 89 714 | 8 193 | 62 461 | 70 654 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 930 | 0 | 42 930 | 0 | 0 | 0 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
91604 | 2 265 | 0 | 2 265 | 194 | 0 | 194 | 141 | 0 | 141 | 2 318 | 0 | 2 318 |
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 | 369 917 | 0 | 369 917 | 77 522 | 0 | 77 522 | 38 940 | 0 | 38 940 | 408 499 | 0 | 408 499 |
Пассив | ||||||||||||
91312 | 345 017 | 0 | 345 017 | 6 380 | 0 | 6 380 | 57 948 | 0 | 57 948 | 396 585 | 0 | 396 585 |
91315 | 145 | 0 | 145 | 0 | 0 | 0 | 574 | 0 | 574 | 719 | 0 | 719 |
91316 | 220 | 0 | 220 | 50 | 0 | 50 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 13 510 | 0 | 13 510 | 32 510 | 0 | 32 510 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
91507 | 10 998 | 0 | 10 998 | 0 | 0 | 0 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 145 639 | 0 | 145 639 | 96 251 | 0 | 96 251 | 84 880 | 0 | 84 880 | 134 268 | 0 | 134 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 271 351,0000 | 0 | 0 | 4 358 969,0000 | 0 | 0 | 8 806 009,0000 | 0 | 0 | 824 311,0000 |
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 | 278 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 286 998,0000 |
98050 | 0 | 0 | 616 351,0000 | 0 | 0 | 119 320,0000 | 0 | 0 | 40 282,0000 | 0 | 0 | 537 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 002,0000 | 0 | 0 | 9 002,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 377 000,0000 | 0 | 0 | 8 685 700,0000 | 0 | 0 | 4 308 700,0000 | 0 | 0 | 0,0000 |
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 |
Страница была полезной?