Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 391 | 0 | 391 | 2 304 | 0 | 2 304 | 423 | 0 | 423 | 2 272 | 0 | 2 272 |
20202 | 46 252 | 25 734 | 71 986 | 343 761 | 11 941 | 355 702 | 285 787 | 25 860 | 311 647 | 104 226 | 11 815 | 116 041 |
20209 | 0 | 0 | 0 | 225 033 | 6 420 | 231 453 | 225 033 | 6 420 | 231 453 | 0 | 0 | 0 |
30102 | 72 016 | 0 | 72 016 | 8 389 099 | 0 | 8 389 099 | 8 396 612 | 0 | 8 396 612 | 64 503 | 0 | 64 503 |
30110 | 0 | 82 | 82 | 0 | 19 192 | 19 192 | 0 | 19 046 | 19 046 | 0 | 228 | 228 |
30202 | 23 871 | 0 | 23 871 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 25 341 | 0 | 25 341 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30402 | 28 689 | 0 | 28 689 | 847 470 | 0 | 847 470 | 842 282 | 0 | 842 282 | 33 877 | 0 | 33 877 |
30404 | 0 | 0 | 0 | 860 669 | 0 | 860 669 | 860 669 | 0 | 860 669 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 93 200 | 0 | 93 200 | 93 200 | 0 | 93 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 135 000 | 0 | 5 135 000 | 4 780 000 | 0 | 4 780 000 | 355 000 | 0 | 355 000 |
32003 | 100 000 | 0 | 100 000 | 1 150 000 | 0 | 1 150 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 16 670 | 0 | 16 670 | 2 210 | 0 | 2 210 | 24 460 | 0 | 24 460 |
45205 | 11 400 | 0 | 11 400 | 2 000 | 0 | 2 000 | 10 400 | 0 | 10 400 | 3 000 | 0 | 3 000 |
45206 | 297 397 | 0 | 297 397 | 34 530 | 0 | 34 530 | 106 606 | 0 | 106 606 | 225 321 | 0 | 225 321 |
45207 | 197 328 | 0 | 197 328 | 40 000 | 0 | 40 000 | 3 247 | 0 | 3 247 | 234 081 | 0 | 234 081 |
45505 | 409 | 0 | 409 | 0 | 0 | 0 | 99 | 0 | 99 | 310 | 0 | 310 |
45506 | 11 257 | 0 | 11 257 | 1 120 | 0 | 1 120 | 940 | 0 | 940 | 11 437 | 0 | 11 437 |
45507 | 2 432 | 428 | 2 860 | 62 | 41 | 103 | 18 | 52 | 70 | 2 476 | 417 | 2 893 |
45812 | 131 | 0 | 131 | 3 086 | 0 | 3 086 | 131 | 0 | 131 | 3 086 | 0 | 3 086 |
45815 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 12 | 0 | 12 | 36 | 0 | 36 | 38 | 0 | 38 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 105 631 | 0 | 105 631 | 105 631 | 0 | 105 631 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 919 | 19 149 | 34 068 | 14 919 | 19 149 | 34 068 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 69 | 0 | 69 | 71 | 0 | 71 | 17 | 0 | 17 |
47427 | 1 790 | 1 | 1 791 | 5 795 | 3 | 5 798 | 5 055 | 3 | 5 058 | 2 530 | 1 | 2 531 |
50205 | 34 688 | 0 | 34 688 | 30 913 | 0 | 30 913 | 14 637 | 0 | 14 637 | 50 964 | 0 | 50 964 |
50206 | 3 483 | 0 | 3 483 | 6 798 | 0 | 6 798 | 6 504 | 0 | 6 504 | 3 777 | 0 | 3 777 |
50207 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
50208 | 42 515 | 0 | 42 515 | 67 356 | 0 | 67 356 | 13 207 | 0 | 13 207 | 96 664 | 0 | 96 664 |
50221 | 749 | 0 | 749 | 891 | 0 | 891 | 1 119 | 0 | 1 119 | 521 | 0 | 521 |
50505 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 31 | 0 | 31 | 1 457 | 0 | 1 457 |
50706 | 359 910 | 0 | 359 910 | 6 038 | 0 | 6 038 | 865 | 0 | 865 | 365 083 | 0 | 365 083 |
50721 | 7 068 | 0 | 7 068 | 1 234 | 0 | 1 234 | 135 | 0 | 135 | 8 167 | 0 | 8 167 |
60302 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 169 | 0 | 169 | 163 | 0 | 163 | 29 | 0 | 29 |
60310 | 1 | 0 | 1 | 107 | 0 | 107 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 824 | 0 | 824 | 619 | 0 | 619 | 706 | 0 | 706 | 737 | 0 | 737 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 0 | 0 | 0 | 6 009 | 0 | 6 009 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 180 | 0 | 180 | 190 | 0 | 190 | 68 | 0 | 68 |
61009 | 111 | 0 | 111 | 94 | 0 | 94 | 89 | 0 | 89 | 116 | 0 | 116 |
61210 | 0 | 0 | 0 | 36 040 | 0 | 36 040 | 36 040 | 0 | 36 040 | 0 | 0 | 0 |
61403 | 744 | 0 | 744 | 0 | 0 | 0 | 69 | 0 | 69 | 675 | 0 | 675 |
70606 | 298 037 | 0 | 298 037 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 341 557 | 0 | 341 557 |
70608 | 5 982 | 0 | 5 982 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
70611 | 923 | 0 | 923 | 159 | 0 | 159 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
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 | 7 816 | 0 | 7 816 | 1 254 | 0 | 1 254 | 2 125 | 0 | 2 125 | 8 687 | 0 | 8 687 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 145 780 | 0 | 145 780 | 0 | 0 | 0 | 0 | 0 | 0 | 145 780 | 0 | 145 780 |
30223 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 18 392 | 0 | 18 392 | 18 392 | 0 | 18 392 | 0 | 0 | 0 |
30601 | 7 813 | 0 | 7 813 | 14 | 0 | 14 | 13 | 0 | 13 | 7 812 | 0 | 7 812 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 210 | 0 | 1 210 | 2 803 | 0 | 2 803 | 3 147 | 0 | 3 147 | 1 554 | 0 | 1 554 |
40702 | 217 291 | 105 | 217 396 | 2 783 207 | 29 900 | 2 813 107 | 3 126 858 | 29 904 | 3 156 762 | 560 942 | 109 | 561 051 |
40703 | 7 507 | 0 | 7 507 | 9 423 | 0 | 9 423 | 8 969 | 0 | 8 969 | 7 053 | 0 | 7 053 |
40802 | 567 | 0 | 567 | 1 060 | 0 | 1 060 | 613 | 0 | 613 | 120 | 0 | 120 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 91 | 91 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 96 | 96 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 1 | 0 | 1 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 1 | 0 | 1 |
42105 | 616 000 | 0 | 616 000 | 0 | 0 | 0 | 0 | 0 | 0 | 616 000 | 0 | 616 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 499 | 441 | 940 | 1 | 22 | 23 | 0 | 44 | 44 | 498 | 463 | 961 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 90 367 | 0 | 90 367 | 26 656 | 0 | 26 656 | 26 327 | 0 | 26 327 | 90 038 | 0 | 90 038 |
45515 | 959 | 0 | 959 | 28 | 0 | 28 | 62 | 0 | 62 | 993 | 0 | 993 |
45818 | 48 | 0 | 48 | 51 | 0 | 51 | 1 521 | 0 | 1 521 | 1 518 | 0 | 1 518 |
45918 | 3 | 0 | 3 | 16 | 0 | 16 | 17 | 0 | 17 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 23 380 | 0 | 23 380 | 23 380 | 0 | 23 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 148 | 14 919 | 34 067 | 19 148 | 14 919 | 34 067 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 742 | 0 | 742 | 5 231 | 0 | 5 231 | 5 724 | 0 | 5 724 | 1 235 | 0 | 1 235 |
47422 | 3 | 0 | 3 | 8 | 0 | 8 | 10 | 0 | 10 | 5 | 0 | 5 |
47425 | 2 799 | 0 | 2 799 | 5 721 | 0 | 5 721 | 6 568 | 0 | 6 568 | 3 646 | 0 | 3 646 |
47426 | 95 | 0 | 95 | 4 077 | 0 | 4 077 | 4 193 | 0 | 4 193 | 211 | 0 | 211 |
50220 | 86 | 0 | 86 | 422 | 0 | 422 | 936 | 0 | 936 | 600 | 0 | 600 |
50507 | 1 488 | 0 | 1 488 | 31 | 0 | 31 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
50720 | 305 | 0 | 305 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 672 | 0 | 1 672 |
52301 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
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 | 986 | 0 | 986 | 1 029 | 0 | 1 029 | 1 298 | 0 | 1 298 | 1 255 | 0 | 1 255 |
60305 | 1 350 | 0 | 1 350 | 2 319 | 0 | 2 319 | 2 361 | 0 | 2 361 | 1 392 | 0 | 1 392 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 97 | 0 | 97 | 181 | 0 | 181 |
60311 | 491 | 0 | 491 | 263 | 0 | 263 | 384 | 0 | 384 | 612 | 0 | 612 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 1 | 0 | 1 | 4 002 | 0 | 4 002 |
60601 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 80 | 0 | 80 | 3 133 | 0 | 3 133 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 288 401 | 0 | 288 401 | 0 | 0 | 0 | 43 625 | 0 | 43 625 | 332 026 | 0 | 332 026 |
70603 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 7 535 | 0 | 7 535 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 089 | 0 | 10 089 | 553 | 0 | 553 | 1 407 | 0 | 1 407 | 9 235 | 0 | 9 235 |
80601 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
80801 | 2 555 | 0 | 2 555 | 108 723 | 0 | 108 723 | 109 018 | 0 | 109 018 | 2 260 | 0 | 2 260 |
80901 | 331 | 0 | 331 | 1 180 | 0 | 1 180 | 2 | 0 | 2 | 1 509 | 0 | 1 509 |
81001 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
85401 | 118 | 0 | 118 | 0 | 0 | 0 | 31 | 0 | 31 | 149 | 0 | 149 |
85501 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 4 627 | 0 | 4 627 | 4 554 | 0 | 4 554 | 78 | 0 | 78 |
90902 | 46 538 | 0 | 46 538 | 11 364 | 0 | 11 364 | 13 319 | 0 | 13 319 | 44 583 | 0 | 44 583 |
91202 | 5 243 | 18 727 | 23 970 | 16 672 | 1 444 | 18 116 | 15 167 | 16 283 | 31 450 | 6 748 | 3 888 | 10 636 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 23 375 | 0 | 23 375 | 0 | 0 | 0 | 0 | 0 | 0 | 23 375 | 0 | 23 375 |
91604 | 31 | 0 | 31 | 149 | 0 | 149 | 154 | 0 | 154 | 26 | 0 | 26 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 362 813 | 0 | 362 813 | 77 551 | 0 | 77 551 | 93 554 | 0 | 93 554 | 346 810 | 0 | 346 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91312 | 323 099 | 0 | 323 099 | 9 472 | 0 | 9 472 | 1 040 | 0 | 1 040 | 314 667 | 0 | 314 667 |
91315 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
91316 | 2 723 | 0 | 2 723 | 32 061 | 0 | 32 061 | 30 000 | 0 | 30 000 | 662 | 0 | 662 |
91317 | 23 500 | 0 | 23 500 | 50 550 | 0 | 50 550 | 45 040 | 0 | 45 040 | 17 990 | 0 | 17 990 |
91507 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 93 925 | 0 | 93 925 | 49 477 | 0 | 49 477 | 34 256 | 0 | 34 256 | 78 704 | 0 | 78 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 211 742,0000 | 0 | 0 | 131 453,0000 | 0 | 0 | 34 719,0000 | 0 | 0 | 9 308 476,0000 |
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 | 479 242,0000 | 0 | 0 | 33 719,0000 | 0 | 0 | 129 753,0000 | 0 | 0 | 575 276,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 409 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 700,0000 | 0 | 0 | 8 410 200,0000 |
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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