Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 697 | 0 | 1 697 | 366 | 0 | 366 | 241 | 0 | 241 | 1 822 | 0 | 1 822 |
20202 | 70 860 | 10 813 | 81 673 | 323 005 | 14 222 | 337 227 | 353 543 | 18 703 | 372 246 | 40 322 | 6 332 | 46 654 |
20209 | 0 | 0 | 0 | 291 040 | 12 957 | 303 997 | 291 040 | 12 957 | 303 997 | 0 | 0 | 0 |
30102 | 50 620 | 0 | 50 620 | 4 956 688 | 0 | 4 956 688 | 4 964 101 | 0 | 4 964 101 | 43 207 | 0 | 43 207 |
30110 | 0 | 15 015 | 15 015 | 0 | 18 137 | 18 137 | 0 | 29 935 | 29 935 | 0 | 3 217 | 3 217 |
30202 | 34 771 | 0 | 34 771 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 28 129 | 0 | 28 129 |
30204 | 40 | 0 | 40 | 111 | 0 | 111 | 0 | 0 | 0 | 151 | 0 | 151 |
30402 | 65 011 | 0 | 65 011 | 1 477 139 | 0 | 1 477 139 | 1 499 505 | 0 | 1 499 505 | 42 645 | 0 | 42 645 |
30404 | 0 | 0 | 0 | 1 537 084 | 0 | 1 537 084 | 1 537 084 | 0 | 1 537 084 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 945 | 0 | 59 945 | 59 945 | 0 | 59 945 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 590 000 | 0 | 2 590 000 | 2 430 000 | 0 | 2 430 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
45203 | 450 | 0 | 450 | 1 500 | 0 | 1 500 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 25 300 | 0 | 25 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
45206 | 201 265 | 0 | 201 265 | 46 630 | 0 | 46 630 | 101 126 | 0 | 101 126 | 146 769 | 0 | 146 769 |
45207 | 242 181 | 0 | 242 181 | 24 425 | 0 | 24 425 | 30 805 | 0 | 30 805 | 235 801 | 0 | 235 801 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45505 | 187 | 0 | 187 | 0 | 0 | 0 | 39 | 0 | 39 | 148 | 0 | 148 |
45506 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 707 | 0 | 707 | 9 705 | 0 | 9 705 |
45507 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 36 | 0 | 36 | 2 080 | 0 | 2 080 |
45812 | 13 353 | 0 | 13 353 | 11 365 | 0 | 11 365 | 21 103 | 0 | 21 103 | 3 615 | 0 | 3 615 |
45815 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 20 | 0 | 20 | 117 | 0 | 117 | 135 | 0 | 135 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 59 977 | 0 | 59 977 | 59 977 | 0 | 59 977 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 466 | 17 395 | 33 861 | 16 466 | 17 395 | 33 861 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 451 | 0 | 451 | 448 | 0 | 448 | 20 | 0 | 20 |
47427 | 2 134 | 0 | 2 134 | 4 644 | 1 | 4 645 | 3 551 | 1 | 3 552 | 3 227 | 0 | 3 227 |
50205 | 84 236 | 0 | 84 236 | 37 498 | 0 | 37 498 | 27 829 | 0 | 27 829 | 93 905 | 0 | 93 905 |
50206 | 3 581 | 0 | 3 581 | 28 | 0 | 28 | 885 | 0 | 885 | 2 724 | 0 | 2 724 |
50208 | 94 824 | 0 | 94 824 | 17 772 | 0 | 17 772 | 30 095 | 0 | 30 095 | 82 501 | 0 | 82 501 |
50221 | 733 | 0 | 733 | 186 | 0 | 186 | 527 | 0 | 527 | 392 | 0 | 392 |
50505 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 39 | 0 | 39 | 1 418 | 0 | 1 418 |
50706 | 349 173 | 0 | 349 173 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 355 693 | 0 | 355 693 |
50721 | 9 982 | 0 | 9 982 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 11 363 | 0 | 11 363 |
60302 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 171 | 0 | 171 | 169 | 0 | 169 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 128 | 0 | 128 | 1 | 0 | 1 |
60312 | 932 | 0 | 932 | 587 | 0 | 587 | 744 | 0 | 744 | 775 | 0 | 775 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 15 | 0 | 15 | 6 300 | 0 | 6 300 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 67 | 0 | 67 | 191 | 0 | 191 | 206 | 0 | 206 | 52 | 0 | 52 |
61009 | 120 | 0 | 120 | 130 | 0 | 130 | 102 | 0 | 102 | 148 | 0 | 148 |
61210 | 0 | 0 | 0 | 58 476 | 0 | 58 476 | 58 476 | 0 | 58 476 | 0 | 0 | 0 |
61403 | 586 | 0 | 586 | 0 | 0 | 0 | 67 | 0 | 67 | 519 | 0 | 519 |
70606 | 411 677 | 0 | 411 677 | 68 722 | 0 | 68 722 | 0 | 0 | 0 | 480 399 | 0 | 480 399 |
70608 | 9 684 | 0 | 9 684 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
70611 | 1 390 | 0 | 1 390 | 30 | 0 | 30 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
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 | 10 715 | 0 | 10 715 | 528 | 0 | 528 | 1 567 | 0 | 1 567 | 11 754 | 0 | 11 754 |
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 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 57 584 | 0 | 57 584 | 57 584 | 0 | 57 584 | 0 | 0 | 0 |
30601 | 6 041 | 0 | 6 041 | 5 | 0 | 5 | 0 | 0 | 0 | 6 036 | 0 | 6 036 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 90 | 0 | 90 | 2 652 | 0 | 2 652 | 2 821 | 0 | 2 821 | 259 | 0 | 259 |
40702 | 216 264 | 2 164 | 218 428 | 2 356 826 | 4 617 | 2 361 443 | 2 369 288 | 4 530 | 2 373 818 | 228 726 | 2 077 | 230 803 |
40703 | 8 445 | 0 | 8 445 | 8 804 | 0 | 8 804 | 8 236 | 0 | 8 236 | 7 877 | 0 | 7 877 |
40802 | 856 | 0 | 856 | 1 364 | 0 | 1 364 | 1 490 | 0 | 1 490 | 982 | 0 | 982 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 99 | 99 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 104 | 104 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 2 | 0 | 2 | 18 388 | 0 | 18 388 | 18 395 | 0 | 18 395 | 9 | 0 | 9 |
42105 | 616 000 | 0 | 616 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 612 000 | 0 | 612 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 499 | 475 | 974 | 0 | 23 | 23 | 0 | 37 | 37 | 499 | 489 | 988 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 73 146 | 0 | 73 146 | 34 754 | 0 | 34 754 | 36 336 | 0 | 36 336 | 74 728 | 0 | 74 728 |
45515 | 1 039 | 0 | 1 039 | 184 | 0 | 184 | 0 | 0 | 0 | 855 | 0 | 855 |
45818 | 4 059 | 0 | 4 059 | 4 613 | 0 | 4 613 | 3 843 | 0 | 3 843 | 3 289 | 0 | 3 289 |
45918 | 2 | 0 | 2 | 43 | 0 | 43 | 42 | 0 | 42 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 58 160 | 0 | 58 160 | 58 160 | 0 | 58 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 319 | 16 473 | 33 792 | 17 319 | 16 473 | 33 792 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 109 | 0 | 109 | 8 037 | 0 | 8 037 | 7 958 | 0 | 7 958 | 30 | 0 | 30 |
47422 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
47425 | 848 | 0 | 848 | 18 954 | 0 | 18 954 | 19 269 | 0 | 19 269 | 1 163 | 0 | 1 163 |
47426 | 449 | 0 | 449 | 4 107 | 0 | 4 107 | 4 061 | 0 | 4 061 | 403 | 0 | 403 |
50220 | 1 697 | 0 | 1 697 | 241 | 0 | 241 | 366 | 0 | 366 | 1 822 | 0 | 1 822 |
50507 | 1 457 | 0 | 1 457 | 39 | 0 | 39 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
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 | 1 024 | 0 | 1 024 | 1 196 | 0 | 1 196 | 1 133 | 0 | 1 133 | 961 | 0 | 961 |
60305 | 1 313 | 0 | 1 313 | 2 376 | 0 | 2 376 | 2 366 | 0 | 2 366 | 1 303 | 0 | 1 303 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 72 | 0 | 72 | 155 | 0 | 155 |
60311 | 519 | 0 | 519 | 265 | 0 | 265 | 656 | 0 | 656 | 910 | 0 | 910 |
60322 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 1 | 0 | 1 | 4 002 | 0 | 4 002 |
60601 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 80 | 0 | 80 | 3 376 | 0 | 3 376 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 424 014 | 0 | 424 014 | 3 | 0 | 3 | 69 936 | 0 | 69 936 | 493 947 | 0 | 493 947 |
70603 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 12 144 | 0 | 12 144 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 669 | 0 | 9 669 | 50 | 0 | 50 | 466 | 0 | 466 | 9 253 | 0 | 9 253 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 1 737 | 0 | 1 737 | 70 495 | 0 | 70 495 | 70 506 | 0 | 70 506 | 1 726 | 0 | 1 726 |
80901 | 11 | 0 | 11 | 478 | 0 | 478 | 0 | 0 | 0 | 489 | 0 | 489 |
81001 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 51 | 0 | 51 | 1 416 | 0 | 1 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 843 | 0 | 3 843 | 6 800 | 0 | 6 800 | 6 797 | 0 | 6 797 | 3 846 | 0 | 3 846 |
90902 | 39 119 | 0 | 39 119 | 762 | 0 | 762 | 3 947 | 0 | 3 947 | 35 934 | 0 | 35 934 |
91202 | 28 190 | 3 312 | 31 502 | 0 | 79 | 79 | 26 400 | 118 | 26 518 | 1 790 | 3 273 | 5 063 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
91604 | 14 | 0 | 14 | 226 | 0 | 226 | 198 | 0 | 198 | 42 | 0 | 42 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 305 525 | 0 | 305 525 | 147 397 | 0 | 147 397 | 150 186 | 0 | 150 186 | 302 736 | 0 | 302 736 |
Пассив | ||||||||||||
91312 | 269 382 | 0 | 269 382 | 62 556 | 0 | 62 556 | 29 317 | 0 | 29 317 | 236 143 | 0 | 236 143 |
91315 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 9 174 | 0 | 9 174 |
91316 | 662 | 0 | 662 | 15 204 | 0 | 15 204 | 16 000 | 0 | 16 000 | 1 458 | 0 | 1 458 |
91317 | 22 140 | 0 | 22 140 | 72 426 | 0 | 72 426 | 93 981 | 0 | 93 981 | 43 695 | 0 | 43 695 |
91507 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 12 239 | 0 | 12 239 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 94 914 | 0 | 94 914 | 37 460 | 0 | 37 460 | 7 867 | 0 | 7 867 | 65 321 | 0 | 65 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 264 474,0000 | 0 | 0 | 92 187,0000 | 0 | 0 | 55 662,0000 | 0 | 0 | 9 300 999,0000 |
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 | 529 174,0000 | 0 | 0 | 55 662,0000 | 0 | 0 | 92 187,0000 | 0 | 0 | 565 699,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 412 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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