Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 396 | 0 | 396 | 407 | 0 | 407 | 519 | 0 | 519 | 284 | 0 | 284 |
20202 | 43 656 | 321 | 43 977 | 223 287 | 6 388 | 229 675 | 225 180 | 272 | 225 452 | 41 763 | 6 437 | 48 200 |
20209 | 0 | 0 | 0 | 165 009 | 0 | 165 009 | 165 009 | 0 | 165 009 | 0 | 0 | 0 |
30102 | 9 442 | 0 | 9 442 | 1 859 496 | 0 | 1 859 496 | 1 822 756 | 0 | 1 822 756 | 46 182 | 0 | 46 182 |
30110 | 0 | 23 438 | 23 438 | 0 | 832 | 832 | 0 | 4 447 | 4 447 | 0 | 19 823 | 19 823 |
30202 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 176 | 0 | 176 | 14 542 | 0 | 14 542 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30402 | 74 965 | 0 | 74 965 | 1 344 246 | 0 | 1 344 246 | 1 352 226 | 0 | 1 352 226 | 66 985 | 0 | 66 985 |
30404 | 0 | 0 | 0 | 1 374 626 | 0 | 1 374 626 | 1 374 626 | 0 | 1 374 626 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 250 | 0 | 32 250 | 32 250 | 0 | 32 250 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 585 000 | 0 | 585 000 | 595 000 | 0 | 595 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 213 069 | 0 | 213 069 | 52 388 | 0 | 52 388 | 9 230 | 0 | 9 230 | 256 227 | 0 | 256 227 |
45207 | 186 976 | 0 | 186 976 | 19 889 | 0 | 19 889 | 694 | 0 | 694 | 206 171 | 0 | 206 171 |
45208 | 798 | 0 | 798 | 0 | 0 | 0 | 160 | 0 | 160 | 638 | 0 | 638 |
45505 | 439 | 0 | 439 | 250 | 0 | 250 | 80 | 0 | 80 | 609 | 0 | 609 |
45506 | 9 031 | 0 | 9 031 | 1 300 | 0 | 1 300 | 566 | 0 | 566 | 9 765 | 0 | 9 765 |
45507 | 3 074 | 592 | 3 666 | 50 | 9 | 59 | 20 | 52 | 72 | 3 104 | 549 | 3 653 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45912 | 100 | 0 | 100 | 251 | 0 | 251 | 50 | 0 | 50 | 301 | 0 | 301 |
45915 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 43 882 | 0 | 43 882 | 43 882 | 0 | 43 882 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 41 | 0 | 41 | 42 | 0 | 42 | 15 | 0 | 15 |
47427 | 1 394 | 1 | 1 395 | 4 257 | 4 | 4 261 | 3 888 | 5 | 3 893 | 1 763 | 0 | 1 763 |
50205 | 93 579 | 0 | 93 579 | 5 020 | 0 | 5 020 | 4 793 | 0 | 4 793 | 93 806 | 0 | 93 806 |
50206 | 21 436 | 0 | 21 436 | 10 739 | 0 | 10 739 | 12 178 | 0 | 12 178 | 19 997 | 0 | 19 997 |
50207 | 32 866 | 0 | 32 866 | 4 235 | 0 | 4 235 | 4 319 | 0 | 4 319 | 32 782 | 0 | 32 782 |
50208 | 86 579 | 0 | 86 579 | 4 505 | 0 | 4 505 | 29 378 | 0 | 29 378 | 61 706 | 0 | 61 706 |
50221 | 1 690 | 0 | 1 690 | 726 | 0 | 726 | 738 | 0 | 738 | 1 678 | 0 | 1 678 |
50505 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50706 | 350 003 | 0 | 350 003 | 25 029 | 0 | 25 029 | 4 175 | 0 | 4 175 | 370 857 | 0 | 370 857 |
50721 | 1 730 | 0 | 1 730 | 984 | 0 | 984 | 2 | 0 | 2 | 2 712 | 0 | 2 712 |
52503 | 22 833 | 0 | 22 833 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 21 506 | 0 | 21 506 |
60302 | 29 | 0 | 29 | 20 | 0 | 20 | 23 | 0 | 23 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 156 | 0 | 156 | 147 | 0 | 147 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 484 | 0 | 484 | 1 321 | 0 | 1 321 | 1 224 | 0 | 1 224 | 581 | 0 | 581 |
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 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 185 | 0 | 185 | 215 | 0 | 215 | 57 | 0 | 57 |
61009 | 97 | 0 | 97 | 114 | 0 | 114 | 136 | 0 | 136 | 75 | 0 | 75 |
61210 | 0 | 0 | 0 | 53 695 | 0 | 53 695 | 53 695 | 0 | 53 695 | 0 | 0 | 0 |
61403 | 735 | 0 | 735 | 54 | 0 | 54 | 55 | 0 | 55 | 734 | 0 | 734 |
70606 | 37 348 | 0 | 37 348 | 23 927 | 0 | 23 927 | 1 | 0 | 1 | 61 274 | 0 | 61 274 |
70608 | 874 | 0 | 874 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70611 | 12 | 0 | 12 | 72 | 0 | 72 | 0 | 0 | 0 | 84 | 0 | 84 |
70706 | 656 115 | 0 | 656 115 | 0 | 0 | 0 | 3 | 0 | 3 | 656 112 | 0 | 656 112 |
70707 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70708 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 0 | 0 | 0 | 12 933 | 0 | 12 933 |
70711 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 16 | 0 | 16 | 11 496 | 0 | 11 496 |
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 | 3 420 | 0 | 3 420 | 740 | 0 | 740 | 1 711 | 0 | 1 711 | 4 391 | 0 | 4 391 |
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 | 15 048 | 0 | 15 048 | 633 970 | 0 | 633 970 | 661 659 | 0 | 661 659 | 42 737 | 0 | 42 737 |
30408 | 0 | 0 | 0 | 32 405 | 0 | 32 405 | 32 405 | 0 | 32 405 | 0 | 0 | 0 |
30601 | 6 340 | 0 | 6 340 | 13 | 0 | 13 | 0 | 0 | 0 | 6 327 | 0 | 6 327 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 223 | 0 | 223 | 642 | 0 | 642 | 571 | 0 | 571 | 152 | 0 | 152 |
40702 | 187 776 | 113 | 187 889 | 1 325 621 | 356 | 1 325 977 | 1 342 888 | 700 | 1 343 588 | 205 043 | 457 | 205 500 |
40703 | 9 745 | 0 | 9 745 | 9 941 | 0 | 9 941 | 7 261 | 0 | 7 261 | 7 065 | 0 | 7 065 |
40802 | 726 | 0 | 726 | 1 440 | 0 | 1 440 | 1 898 | 0 | 1 898 | 1 184 | 0 | 1 184 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 98 | 98 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 96 | 96 |
40817 | 394 | 1 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 1 | 395 |
40911 | 18 | 0 | 18 | 13 304 | 0 | 13 304 | 13 291 | 0 | 13 291 | 5 | 0 | 5 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 500 | 466 | 966 | 0 | 19 | 19 | 0 | 9 | 9 | 500 | 456 | 956 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 71 407 | 0 | 71 407 | 2 341 | 0 | 2 341 | 15 180 | 0 | 15 180 | 84 246 | 0 | 84 246 |
45515 | 717 | 0 | 717 | 100 | 0 | 100 | 105 | 0 | 105 | 722 | 0 | 722 |
45818 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 8 000 | 0 | 8 000 |
45918 | 136 | 0 | 136 | 96 | 0 | 96 | 48 | 0 | 48 | 88 | 0 | 88 |
47403 | 0 | 0 | 0 | 36 582 | 0 | 36 582 | 36 582 | 0 | 36 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 3 473 | 3 473 | 0 | 3 473 | 3 473 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
47425 | 489 | 0 | 489 | 236 | 0 | 236 | 456 | 0 | 456 | 709 | 0 | 709 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
50220 | 395 | 0 | 395 | 168 | 0 | 168 | 56 | 0 | 56 | 283 | 0 | 283 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50720 | 1 | 0 | 1 | 351 | 0 | 351 | 351 | 0 | 351 | 1 | 0 | 1 |
52305 | 662 000 | 0 | 662 000 | 0 | 0 | 0 | 0 | 0 | 0 | 662 000 | 0 | 662 000 |
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 | 1 295 | 0 | 1 295 | 1 339 | 0 | 1 339 | 1 174 | 0 | 1 174 | 1 130 | 0 | 1 130 |
60305 | 1 439 | 0 | 1 439 | 2 547 | 0 | 2 547 | 2 320 | 0 | 2 320 | 1 212 | 0 | 1 212 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 73 | 0 | 73 | 154 | 0 | 154 |
60311 | 758 | 0 | 758 | 656 | 0 | 656 | 394 | 0 | 394 | 496 | 0 | 496 |
60324 | 4 001 | 0 | 4 001 | 2 | 0 | 2 | 2 | 0 | 2 | 4 001 | 0 | 4 001 |
60601 | 2 468 | 0 | 2 468 | 3 | 0 | 3 | 102 | 0 | 102 | 2 567 | 0 | 2 567 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 39 399 | 0 | 39 399 | 0 | 0 | 0 | 12 433 | 0 | 12 433 | 51 832 | 0 | 51 832 |
70603 | 579 | 0 | 579 | 0 | 0 | 0 | 493 | 0 | 493 | 1 072 | 0 | 1 072 |
70701 | 707 432 | 0 | 707 432 | 0 | 0 | 0 | 0 | 0 | 0 | 707 432 | 0 | 707 432 |
70703 | 13 668 | 0 | 13 668 | 0 | 0 | 0 | 0 | 0 | 0 | 13 668 | 0 | 13 668 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 676 | 0 | 676 | 15 232 | 0 | 15 232 | 1 320 | 0 | 1 320 | 14 588 | 0 | 14 588 |
80601 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 14 698 | 0 | 14 698 | 0 | 0 | 0 |
80801 | 16 862 | 0 | 16 862 | 473 180 | 0 | 473 180 | 487 039 | 0 | 487 039 | 3 003 | 0 | 3 003 |
80901 | 41 | 0 | 41 | 122 | 0 | 122 | 0 | 0 | 0 | 163 | 0 | 163 |
81001 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
85201 | 15 | 0 | 15 | 1 256 | 0 | 1 256 | 1 254 | 0 | 1 254 | 13 | 0 | 13 |
85401 | 496 | 0 | 496 | 0 | 0 | 0 | 177 | 0 | 177 | 673 | 0 | 673 |
85501 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
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 | 6 641 | 0 | 6 641 | 10 007 | 0 | 10 007 | 9 388 | 0 | 9 388 | 7 260 | 0 | 7 260 |
90902 | 17 235 | 0 | 17 235 | 683 | 0 | 683 | 194 | 0 | 194 | 17 724 | 0 | 17 724 |
91202 | 4 500 | 51 386 | 55 886 | 13 660 | 39 622 | 53 282 | 13 360 | 36 325 | 49 685 | 4 800 | 54 683 | 59 483 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 930 | 0 | 20 930 | 250 | 0 | 250 | 15 000 | 0 | 15 000 | 6 180 | 0 | 6 180 |
91604 | 91 | 0 | 91 | 115 | 0 | 115 | 81 | 0 | 81 | 125 | 0 | 125 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 386 893 | 0 | 386 893 | 62 814 | 0 | 62 814 | 31 884 | 0 | 31 884 | 417 823 | 0 | 417 823 |
Пассив | ||||||||||||
91312 | 353 640 | 0 | 353 640 | 4 257 | 0 | 4 257 | 17 864 | 0 | 17 864 | 367 247 | 0 | 367 247 |
91315 | 21 658 | 0 | 21 658 | 300 | 0 | 300 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
91316 | 315 | 0 | 315 | 12 939 | 0 | 12 939 | 23 000 | 0 | 23 000 | 10 376 | 0 | 10 376 |
91317 | 1 118 | 0 | 1 118 | 14 388 | 0 | 14 388 | 21 950 | 0 | 21 950 | 8 680 | 0 | 8 680 |
91507 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 100 790 | 0 | 100 790 | 74 348 | 0 | 74 348 | 64 337 | 0 | 64 337 | 90 779 | 0 | 90 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 222 325,0000 | 0 | 0 | 10 429 971,0000 | 0 | 0 | 6 635 410,0000 | 0 | 0 | 5 016 886,0000 |
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 | 323 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 000,0000 |
98050 | 0 | 0 | 578 514,0000 | 0 | 0 | 63 410,0000 | 0 | 0 | 140 382,0000 | 0 | 0 | 655 486,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 320 811,0000 | 0 | 0 | 6 572 000,0000 | 0 | 0 | 10 289 589,0000 | 0 | 0 | 4 038 400,0000 |
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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