Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 272 | 0 | 2 272 | 2 963 | 0 | 2 963 | 3 491 | 0 | 3 491 | 1 744 | 0 | 1 744 |
20202 | 104 226 | 11 815 | 116 041 | 352 644 | 22 200 | 374 844 | 403 938 | 17 749 | 421 687 | 52 932 | 16 266 | 69 198 |
20209 | 0 | 0 | 0 | 332 282 | 16 892 | 349 174 | 332 282 | 16 892 | 349 174 | 0 | 0 | 0 |
30102 | 64 503 | 0 | 64 503 | 8 926 003 | 0 | 8 926 003 | 8 923 496 | 0 | 8 923 496 | 67 010 | 0 | 67 010 |
30110 | 0 | 228 | 228 | 0 | 22 617 | 22 617 | 0 | 21 954 | 21 954 | 0 | 891 | 891 |
30202 | 25 341 | 0 | 25 341 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 31 959 | 0 | 31 959 |
30204 | 27 | 0 | 27 | 77 | 0 | 77 | 0 | 0 | 0 | 104 | 0 | 104 |
30402 | 33 877 | 0 | 33 877 | 1 050 930 | 0 | 1 050 930 | 981 682 | 0 | 981 682 | 103 125 | 0 | 103 125 |
30404 | 0 | 0 | 0 | 1 073 263 | 0 | 1 073 263 | 1 073 263 | 0 | 1 073 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 144 719 | 0 | 144 719 | 144 719 | 0 | 144 719 | 0 | 0 | 0 |
32002 | 355 000 | 0 | 355 000 | 5 105 000 | 0 | 5 105 000 | 5 460 000 | 0 | 5 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 300 000 | 0 | 1 300 000 | 270 000 | 0 | 270 000 |
45204 | 24 460 | 0 | 24 460 | 29 650 | 0 | 29 650 | 34 110 | 0 | 34 110 | 20 000 | 0 | 20 000 |
45205 | 3 000 | 0 | 3 000 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45206 | 225 321 | 0 | 225 321 | 58 270 | 0 | 58 270 | 48 505 | 0 | 48 505 | 235 086 | 0 | 235 086 |
45207 | 234 081 | 0 | 234 081 | 26 100 | 0 | 26 100 | 2 331 | 0 | 2 331 | 257 850 | 0 | 257 850 |
45505 | 310 | 0 | 310 | 0 | 0 | 0 | 99 | 0 | 99 | 211 | 0 | 211 |
45506 | 11 437 | 0 | 11 437 | 350 | 0 | 350 | 713 | 0 | 713 | 11 074 | 0 | 11 074 |
45507 | 2 476 | 417 | 2 893 | 0 | 58 | 58 | 328 | 18 | 346 | 2 148 | 457 | 2 605 |
45812 | 3 086 | 0 | 3 086 | 85 | 0 | 85 | 3 086 | 0 | 3 086 | 85 | 0 | 85 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 177 684 | 0 | 177 684 | 177 684 | 0 | 177 684 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 001 | 22 515 | 27 516 | 5 001 | 22 515 | 27 516 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 58 | 0 | 58 | 60 | 0 | 60 | 15 | 0 | 15 |
47427 | 2 530 | 1 | 2 531 | 5 638 | 3 | 5 641 | 7 360 | 4 | 7 364 | 808 | 0 | 808 |
50205 | 50 964 | 0 | 50 964 | 102 065 | 0 | 102 065 | 64 792 | 0 | 64 792 | 88 237 | 0 | 88 237 |
50206 | 3 777 | 0 | 3 777 | 26 673 | 0 | 26 673 | 14 325 | 0 | 14 325 | 16 125 | 0 | 16 125 |
50207 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
50208 | 96 664 | 0 | 96 664 | 40 765 | 0 | 40 765 | 48 757 | 0 | 48 757 | 88 672 | 0 | 88 672 |
50221 | 521 | 0 | 521 | 454 | 0 | 454 | 702 | 0 | 702 | 273 | 0 | 273 |
50505 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
50706 | 365 083 | 0 | 365 083 | 27 280 | 0 | 27 280 | 30 710 | 0 | 30 710 | 361 653 | 0 | 361 653 |
50721 | 8 167 | 0 | 8 167 | 1 816 | 0 | 1 816 | 908 | 0 | 908 | 9 075 | 0 | 9 075 |
60302 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 351 | 0 | 351 | 366 | 0 | 366 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 737 | 0 | 737 | 1 157 | 0 | 1 157 | 1 286 | 0 | 1 286 | 608 | 0 | 608 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 009 | 0 | 6 009 | 306 | 0 | 306 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 212 | 0 | 212 | 219 | 0 | 219 | 61 | 0 | 61 |
61009 | 116 | 0 | 116 | 309 | 0 | 309 | 320 | 0 | 320 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 160 795 | 0 | 160 795 | 160 795 | 0 | 160 795 | 0 | 0 | 0 |
61403 | 675 | 0 | 675 | 39 | 0 | 39 | 68 | 0 | 68 | 646 | 0 | 646 |
70606 | 341 557 | 0 | 341 557 | 40 230 | 0 | 40 230 | 0 | 0 | 0 | 381 787 | 0 | 381 787 |
70608 | 7 390 | 0 | 7 390 | 609 | 0 | 609 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
70611 | 1 082 | 0 | 1 082 | 282 | 0 | 282 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
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 | 8 687 | 0 | 8 687 | 1 610 | 0 | 1 610 | 2 271 | 0 | 2 271 | 9 348 | 0 | 9 348 |
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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 101 585 | 0 | 101 585 | 101 585 | 0 | 101 585 | 0 | 0 | 0 |
30601 | 7 812 | 0 | 7 812 | 4 294 | 0 | 4 294 | 2 528 | 0 | 2 528 | 6 046 | 0 | 6 046 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 554 | 0 | 1 554 | 2 083 | 0 | 2 083 | 1 106 | 0 | 1 106 | 577 | 0 | 577 |
40702 | 560 942 | 109 | 561 051 | 2 672 550 | 11 191 | 2 683 741 | 2 692 487 | 11 203 | 2 703 690 | 580 879 | 121 | 581 000 |
40703 | 7 053 | 0 | 7 053 | 6 932 | 0 | 6 932 | 8 556 | 0 | 8 556 | 8 677 | 0 | 8 677 |
40802 | 120 | 0 | 120 | 642 | 0 | 642 | 827 | 0 | 827 | 305 | 0 | 305 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 96 | 96 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 106 | 106 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 1 | 0 | 1 | 17 625 | 0 | 17 625 | 17 626 | 0 | 17 626 | 2 | 0 | 2 |
42105 | 616 000 | 0 | 616 000 | 0 | 0 | 0 | 0 | 0 | 0 | 616 000 | 0 | 616 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 498 | 463 | 961 | 0 | 17 | 17 | 1 | 54 | 55 | 499 | 500 | 999 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45215 | 90 038 | 0 | 90 038 | 34 047 | 0 | 34 047 | 22 784 | 0 | 22 784 | 78 775 | 0 | 78 775 |
45515 | 993 | 0 | 993 | 90 | 0 | 90 | 8 | 0 | 8 | 911 | 0 | 911 |
45818 | 1 518 | 0 | 1 518 | 1 548 | 0 | 1 548 | 48 | 0 | 48 | 18 | 0 | 18 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 122 499 | 0 | 122 499 | 122 499 | 0 | 122 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 510 | 5 006 | 27 516 | 22 510 | 5 006 | 27 516 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 235 | 0 | 1 235 | 15 568 | 35 | 15 603 | 17 377 | 35 | 17 412 | 3 044 | 0 | 3 044 |
47422 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 | 7 | 0 | 7 |
47425 | 3 646 | 0 | 3 646 | 6 131 | 0 | 6 131 | 2 674 | 0 | 2 674 | 189 | 0 | 189 |
47426 | 211 | 0 | 211 | 3 945 | 0 | 3 945 | 4 061 | 0 | 4 061 | 327 | 0 | 327 |
50220 | 600 | 0 | 600 | 1 747 | 0 | 1 747 | 2 766 | 0 | 2 766 | 1 619 | 0 | 1 619 |
50507 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
50720 | 1 672 | 0 | 1 672 | 1 745 | 0 | 1 745 | 198 | 0 | 198 | 125 | 0 | 125 |
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 | 1 255 | 0 | 1 255 | 1 667 | 0 | 1 667 | 1 411 | 0 | 1 411 | 999 | 0 | 999 |
60305 | 1 392 | 0 | 1 392 | 2 452 | 0 | 2 452 | 2 334 | 0 | 2 334 | 1 274 | 0 | 1 274 |
60309 | 181 | 0 | 181 | 0 | 0 | 0 | 90 | 0 | 90 | 271 | 0 | 271 |
60311 | 612 | 0 | 612 | 264 | 0 | 264 | 375 | 0 | 375 | 723 | 0 | 723 |
60322 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 4 002 | 0 | 4 002 | 3 | 0 | 3 | 4 | 0 | 4 | 4 003 | 0 | 4 003 |
60601 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 79 | 0 | 79 | 3 212 | 0 | 3 212 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 332 026 | 0 | 332 026 | 2 | 0 | 2 | 54 960 | 0 | 54 960 | 386 984 | 0 | 386 984 |
70603 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 9 578 | 0 | 9 578 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 235 | 0 | 9 235 | 512 | 0 | 512 | 1 434 | 0 | 1 434 | 8 313 | 0 | 8 313 |
80601 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
80801 | 2 260 | 0 | 2 260 | 85 290 | 0 | 85 290 | 85 811 | 0 | 85 811 | 1 739 | 0 | 1 739 |
80901 | 1 509 | 0 | 1 509 | 1 446 | 0 | 1 446 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
81001 | 1 272 | 0 | 1 272 | 2 411 | 0 | 2 411 | 142 | 0 | 142 | 3 541 | 0 | 3 541 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
85401 | 149 | 0 | 149 | 152 | 0 | 152 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 534 | 0 | 534 | 1 048 | 0 | 1 048 | 514 | 0 | 514 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 | 0 | 78 | 9 282 | 0 | 9 282 | 5 225 | 0 | 5 225 | 4 135 | 0 | 4 135 |
90902 | 44 583 | 0 | 44 583 | 4 697 | 0 | 4 697 | 9 676 | 0 | 9 676 | 39 604 | 0 | 39 604 |
91202 | 6 748 | 3 888 | 10 636 | 13 596 | 281 | 13 877 | 6 627 | 775 | 7 402 | 13 717 | 3 394 | 17 111 |
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 | 26 | 0 | 26 | 188 | 0 | 188 | 195 | 0 | 195 | 19 | 0 | 19 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 346 810 | 0 | 346 810 | 148 073 | 0 | 148 073 | 162 815 | 0 | 162 815 | 332 068 | 0 | 332 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 6 618 | 0 | 6 618 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91312 | 314 667 | 0 | 314 667 | 57 200 | 0 | 57 200 | 61 438 | 0 | 61 438 | 318 905 | 0 | 318 905 |
91315 | 7 733 | 0 | 7 733 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
91316 | 662 | 0 | 662 | 8 600 | 0 | 8 600 | 10 000 | 0 | 10 000 | 2 062 | 0 | 2 062 |
91317 | 17 990 | 0 | 17 990 | 87 920 | 0 | 87 920 | 69 940 | 0 | 69 940 | 10 | 0 | 10 |
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 | 78 704 | 0 | 78 704 | 22 499 | 0 | 22 499 | 28 045 | 0 | 28 045 | 84 250 | 0 | 84 250 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 187 | 2 187 | 0 | 2 187 | 2 187 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 308 476,0000 | 0 | 0 | 346 655,0000 | 0 | 0 | 300 736,0000 | 0 | 0 | 9 354 395,0000 |
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 | 575 276,0000 | 0 | 0 | 300 736,0000 | 0 | 0 | 344 555,0000 | 0 | 0 | 619 095,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 410 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 8 412 300,0000 |
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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