Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 703 | 0 | 1 703 | 1 563 | 0 | 1 563 | 1 647 | 0 | 1 647 | 1 619 | 0 | 1 619 |
20202 | 51 897 | 17 929 | 69 826 | 324 227 | 3 820 | 328 047 | 319 210 | 13 951 | 333 161 | 56 914 | 7 798 | 64 712 |
20209 | 0 | 0 | 0 | 249 508 | 0 | 249 508 | 249 508 | 0 | 249 508 | 0 | 0 | 0 |
30102 | 35 251 | 0 | 35 251 | 2 342 229 | 0 | 2 342 229 | 2 346 447 | 0 | 2 346 447 | 31 033 | 0 | 31 033 |
30110 | 0 | 5 094 | 5 094 | 0 | 11 985 | 11 985 | 0 | 2 652 | 2 652 | 0 | 14 427 | 14 427 |
30202 | 14 208 | 0 | 14 208 | 10 | 0 | 10 | 0 | 0 | 0 | 14 218 | 0 | 14 218 |
30204 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
30402 | 66 003 | 0 | 66 003 | 802 709 | 0 | 802 709 | 839 082 | 0 | 839 082 | 29 630 | 0 | 29 630 |
30404 | 0 | 0 | 0 | 856 152 | 0 | 856 152 | 856 152 | 0 | 856 152 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 537 | 0 | 53 537 | 53 537 | 0 | 53 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 655 000 | 0 | 655 000 | 55 000 | 0 | 55 000 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 18 335 | 0 | 18 335 | 14 055 | 0 | 14 055 | 4 280 | 0 | 4 280 |
45204 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 0 | 0 | 0 |
45205 | 63 603 | 0 | 63 603 | 0 | 0 | 0 | 256 | 0 | 256 | 63 347 | 0 | 63 347 |
45206 | 183 945 | 0 | 183 945 | 46 000 | 0 | 46 000 | 23 963 | 0 | 23 963 | 205 982 | 0 | 205 982 |
45207 | 223 389 | 0 | 223 389 | 0 | 0 | 0 | 19 895 | 0 | 19 895 | 203 494 | 0 | 203 494 |
45208 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 161 | 0 | 161 | 1 120 | 0 | 1 120 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 59 | 0 | 59 | 282 | 0 | 282 |
45506 | 21 809 | 0 | 21 809 | 3 740 | 0 | 3 740 | 433 | 0 | 433 | 25 116 | 0 | 25 116 |
45507 | 2 755 | 636 | 3 391 | 305 | 30 | 335 | 15 | 25 | 40 | 3 045 | 641 | 3 686 |
45912 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47404 | 0 | 0 | 0 | 54 767 | 0 | 54 767 | 54 767 | 0 | 54 767 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 327 | 11 554 | 13 881 | 2 327 | 11 554 | 13 881 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 718 | 0 | 718 | 720 | 0 | 720 | 19 | 0 | 19 |
47427 | 1 451 | 1 | 1 452 | 5 110 | 5 | 5 115 | 4 785 | 5 | 4 790 | 1 776 | 1 | 1 777 |
50205 | 38 601 | 0 | 38 601 | 11 273 | 0 | 11 273 | 14 121 | 0 | 14 121 | 35 753 | 0 | 35 753 |
50206 | 20 284 | 0 | 20 284 | 10 001 | 0 | 10 001 | 4 980 | 0 | 4 980 | 25 305 | 0 | 25 305 |
50207 | 29 308 | 0 | 29 308 | 196 | 0 | 196 | 25 | 0 | 25 | 29 479 | 0 | 29 479 |
50208 | 107 505 | 0 | 107 505 | 6 699 | 0 | 6 699 | 8 283 | 0 | 8 283 | 105 921 | 0 | 105 921 |
50221 | 2 906 | 0 | 2 906 | 212 | 0 | 212 | 1 005 | 0 | 1 005 | 2 113 | 0 | 2 113 |
50505 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 299 | 0 | 299 | 2 338 | 0 | 2 338 |
50706 | 349 998 | 0 | 349 998 | 31 150 | 0 | 31 150 | 600 | 0 | 600 | 380 548 | 0 | 380 548 |
50721 | 1 | 0 | 1 | 258 | 0 | 258 | 58 | 0 | 58 | 201 | 0 | 201 |
52503 | 19 257 | 0 | 19 257 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 17 987 | 0 | 17 987 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 620 | 0 | 620 | 1 274 | 0 | 1 274 | 1 320 | 0 | 1 320 | 574 | 0 | 574 |
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 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 164 | 0 | 164 | 156 | 0 | 156 | 79 | 0 | 79 |
61009 | 116 | 0 | 116 | 70 | 0 | 70 | 93 | 0 | 93 | 93 | 0 | 93 |
61210 | 0 | 0 | 0 | 27 644 | 0 | 27 644 | 27 644 | 0 | 27 644 | 0 | 0 | 0 |
61403 | 803 | 0 | 803 | 0 | 0 | 0 | 106 | 0 | 106 | 697 | 0 | 697 |
70606 | 565 817 | 0 | 565 817 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 598 653 | 0 | 598 653 |
70607 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70608 | 10 713 | 0 | 10 713 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 11 930 | 0 | 11 930 |
70611 | 11 358 | 0 | 11 358 | 44 | 0 | 44 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
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 | 2 906 | 0 | 2 906 | 1 063 | 0 | 1 063 | 470 | 0 | 470 | 2 313 | 0 | 2 313 |
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 | 40 698 | 0 | 40 698 | 900 591 | 0 | 900 591 | 887 985 | 0 | 887 985 | 28 092 | 0 | 28 092 |
30408 | 0 | 0 | 0 | 23 075 | 0 | 23 075 | 23 075 | 0 | 23 075 | 0 | 0 | 0 |
30601 | 7 021 | 0 | 7 021 | 10 | 0 | 10 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 402 | 0 | 402 | 10 064 | 0 | 10 064 | 9 912 | 0 | 9 912 | 250 | 0 | 250 |
40702 | 215 389 | 117 | 215 506 | 2 088 426 | 2 349 | 2 090 775 | 2 123 628 | 2 350 | 2 125 978 | 250 591 | 118 | 250 709 |
40703 | 5 618 | 0 | 5 618 | 7 547 | 0 | 7 547 | 8 914 | 0 | 8 914 | 6 985 | 0 | 6 985 |
40802 | 264 | 0 | 264 | 1 785 | 0 | 1 785 | 1 646 | 0 | 1 646 | 125 | 0 | 125 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 104 | 104 |
40817 | 404 | 1 | 405 | 0 | 0 | 0 | 0 | 1 | 1 | 404 | 2 | 406 |
40911 | 1 | 0 | 1 | 9 221 | 0 | 9 221 | 9 225 | 0 | 9 225 | 5 | 0 | 5 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 499 | 485 | 984 | 0 | 18 | 18 | 0 | 21 | 21 | 499 | 488 | 987 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 86 366 | 0 | 86 366 | 20 819 | 0 | 20 819 | 23 175 | 0 | 23 175 | 88 722 | 0 | 88 722 |
45515 | 752 | 0 | 752 | 176 | 0 | 176 | 224 | 0 | 224 | 800 | 0 | 800 |
45918 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47403 | 0 | 0 | 0 | 26 109 | 0 | 26 109 | 26 109 | 0 | 26 109 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 360 | 2 346 | 4 706 | 2 360 | 2 346 | 4 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 553 | 2 327 | 13 880 | 11 553 | 2 327 | 13 880 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 1 124 | 0 | 1 124 | 1 161 | 0 | 1 161 | 83 | 0 | 83 |
47422 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
47425 | 413 | 0 | 413 | 2 447 | 0 | 2 447 | 2 697 | 0 | 2 697 | 663 | 0 | 663 |
47426 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
50220 | 555 | 0 | 555 | 499 | 0 | 499 | 329 | 0 | 329 | 385 | 0 | 385 |
50507 | 2 637 | 0 | 2 637 | 299 | 0 | 299 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
50720 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 |
52301 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 109 | 0 | 1 109 | 1 136 | 0 | 1 136 | 930 | 0 | 930 | 903 | 0 | 903 |
60305 | 1 320 | 0 | 1 320 | 3 579 | 0 | 3 579 | 2 275 | 0 | 2 275 | 16 | 0 | 16 |
60309 | 215 | 0 | 215 | 0 | 0 | 0 | 202 | 0 | 202 | 417 | 0 | 417 |
60311 | 898 | 0 | 898 | 238 | 0 | 238 | 358 | 0 | 358 | 1 018 | 0 | 1 018 |
60324 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 2 | 0 | 2 | 4 002 | 0 | 4 002 |
60601 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 104 | 0 | 104 | 2 263 | 0 | 2 263 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 601 490 | 0 | 601 490 | 0 | 0 | 0 | 35 288 | 0 | 35 288 | 636 778 | 0 | 636 778 |
70603 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 13 158 | 0 | 13 158 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 350 | 0 | 350 | 15 864 | 0 | 15 864 | 1 710 | 0 | 1 710 | 14 504 | 0 | 14 504 |
80601 | 0 | 0 | 0 | 15 276 | 0 | 15 276 | 15 276 | 0 | 15 276 | 0 | 0 | 0 |
80801 | 16 892 | 0 | 16 892 | 247 691 | 0 | 247 691 | 262 621 | 0 | 262 621 | 1 962 | 0 | 1 962 |
80901 | 30 | 0 | 30 | 804 | 0 | 804 | 0 | 0 | 0 | 834 | 0 | 834 |
81001 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
85201 | 14 | 0 | 14 | 950 | 0 | 950 | 950 | 0 | 950 | 14 | 0 | 14 |
85401 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 28 | 0 | 28 | 1 112 | 0 | 1 112 |
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 | 1 174 | 0 | 1 174 | 14 849 | 0 | 14 849 | 13 531 | 0 | 13 531 | 2 492 | 0 | 2 492 |
90902 | 16 759 | 0 | 16 759 | 2 259 | 0 | 2 259 | 1 807 | 0 | 1 807 | 17 211 | 0 | 17 211 |
91202 | 6 000 | 46 776 | 52 776 | 2 800 | 1 666 | 4 466 | 2 800 | 17 165 | 19 965 | 6 000 | 31 277 | 37 277 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 930 | 0 | 42 930 | 0 | 0 | 0 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
91604 | 2 450 | 0 | 2 450 | 278 | 0 | 278 | 140 | 0 | 140 | 2 588 | 0 | 2 588 |
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 | 428 123 | 0 | 428 123 | 65 927 | 0 | 65 927 | 90 597 | 0 | 90 597 | 403 453 | 0 | 403 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 398 059 | 0 | 398 059 | 54 135 | 0 | 54 135 | 12 435 | 0 | 12 435 | 356 359 | 0 | 356 359 |
91315 | 719 | 0 | 719 | 145 | 0 | 145 | 26 480 | 0 | 26 480 | 27 054 | 0 | 27 054 |
91316 | 70 | 0 | 70 | 375 | 0 | 375 | 1 000 | 0 | 1 000 | 695 | 0 | 695 |
91317 | 18 250 | 0 | 18 250 | 35 335 | 0 | 35 335 | 24 805 | 0 | 24 805 | 7 720 | 0 | 7 720 |
91507 | 10 998 | 0 | 10 998 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 11 598 | 0 | 11 598 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 116 099 | 0 | 116 099 | 35 443 | 0 | 35 443 | 21 852 | 0 | 21 852 | 102 508 | 0 | 102 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 832 210,0000 | 0 | 0 | 3 245 208,0000 | 0 | 0 | 30 262,0000 | 0 | 0 | 4 047 156,0000 |
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 | 286 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 998,0000 |
98050 | 0 | 0 | 543 812,0000 | 0 | 0 | 26 462,0000 | 0 | 0 | 176 008,0000 | 0 | 0 | 693 358,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 400,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 3 069 200,0000 | 0 | 0 | 3 066 800,0000 |
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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