Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 1 479 | 0 | 1 479 | 774 | 0 | 774 | 234 | 0 | 234 | 2 019 | 0 | 2 019 |
20202 | 30 281 | 10 146 | 40 427 | 289 755 | 17 493 | 307 248 | 289 198 | 17 421 | 306 619 | 30 838 | 10 218 | 41 056 |
20209 | 0 | 0 | 0 | 209 510 | 0 | 209 510 | 209 510 | 0 | 209 510 | 0 | 0 | 0 |
30102 | 15 215 | 0 | 15 215 | 3 645 117 | 0 | 3 645 117 | 3 626 994 | 0 | 3 626 994 | 33 338 | 0 | 33 338 |
30110 | 0 | 18 127 | 18 127 | 0 | 15 359 | 15 359 | 0 | 10 048 | 10 048 | 0 | 23 438 | 23 438 |
30202 | 28 152 | 0 | 28 152 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 26 331 | 0 | 26 331 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30402 | 60 302 | 0 | 60 302 | 931 077 | 0 | 931 077 | 950 365 | 0 | 950 365 | 41 014 | 0 | 41 014 |
30404 | 0 | 0 | 0 | 946 298 | 0 | 946 298 | 946 298 | 0 | 946 298 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 220 | 0 | 25 220 | 25 220 | 0 | 25 220 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 1 940 000 | 0 | 1 940 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 475 000 | 0 | 475 000 | 125 000 | 0 | 125 000 |
45204 | 6 000 | 0 | 6 000 | 5 730 | 0 | 5 730 | 6 730 | 0 | 6 730 | 5 000 | 0 | 5 000 |
45205 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 2 000 | 0 | 2 000 |
45206 | 183 183 | 0 | 183 183 | 107 750 | 0 | 107 750 | 26 073 | 0 | 26 073 | 264 860 | 0 | 264 860 |
45207 | 253 714 | 0 | 253 714 | 5 768 | 0 | 5 768 | 5 834 | 0 | 5 834 | 253 648 | 0 | 253 648 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 101 | 0 | 101 | 75 | 0 | 75 | 22 | 0 | 22 | 154 | 0 | 154 |
45506 | 14 148 | 0 | 14 148 | 500 | 0 | 500 | 750 | 0 | 750 | 13 898 | 0 | 13 898 |
45507 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 338 | 0 | 338 | 1 296 | 0 | 1 296 |
45815 | 325 | 0 | 325 | 313 | 0 | 313 | 324 | 0 | 324 | 314 | 0 | 314 |
45912 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 33 037 | 0 | 33 037 | 33 037 | 0 | 33 037 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 625 | 14 616 | 24 241 | 9 625 | 14 616 | 24 241 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 372 | 0 | 372 | 316 | 0 | 316 | 68 | 0 | 68 |
47427 | 3 559 | 0 | 3 559 | 5 050 | 1 | 5 051 | 7 627 | 1 | 7 628 | 982 | 0 | 982 |
50205 | 74 923 | 0 | 74 923 | 10 576 | 0 | 10 576 | 17 622 | 0 | 17 622 | 67 877 | 0 | 67 877 |
50206 | 2 338 | 0 | 2 338 | 500 | 0 | 500 | 356 | 0 | 356 | 2 482 | 0 | 2 482 |
50207 | 15 118 | 0 | 15 118 | 101 | 0 | 101 | 0 | 0 | 0 | 15 219 | 0 | 15 219 |
50208 | 83 319 | 0 | 83 319 | 15 504 | 0 | 15 504 | 4 227 | 0 | 4 227 | 94 596 | 0 | 94 596 |
50221 | 881 | 0 | 881 | 218 | 0 | 218 | 350 | 0 | 350 | 749 | 0 | 749 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 356 661 | 0 | 356 661 | 7 780 | 0 | 7 780 | 7 488 | 0 | 7 488 | 356 953 | 0 | 356 953 |
50721 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 954 | 0 | 954 | 13 369 | 0 | 13 369 |
60302 | 155 | 0 | 155 | 48 | 0 | 48 | 163 | 0 | 163 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 232 | 0 | 232 | 233 | 0 | 233 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 152 | 0 | 152 | 152 | 0 | 152 | 1 | 0 | 1 |
60312 | 772 | 0 | 772 | 1 136 | 0 | 1 136 | 1 198 | 0 | 1 198 | 710 | 0 | 710 |
60323 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 70 | 0 | 70 | 4 000 | 0 | 4 000 |
60401 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
61002 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 199 | 0 | 199 | 207 | 0 | 207 | 52 | 0 | 52 |
61009 | 151 | 0 | 151 | 149 | 0 | 149 | 137 | 0 | 137 | 163 | 0 | 163 |
61210 | 0 | 0 | 0 | 29 391 | 0 | 29 391 | 29 391 | 0 | 29 391 | 0 | 0 | 0 |
61403 | 582 | 0 | 582 | 44 | 0 | 44 | 56 | 0 | 56 | 570 | 0 | 570 |
70606 | 55 132 | 0 | 55 132 | 56 756 | 0 | 56 756 | 4 | 0 | 4 | 111 884 | 0 | 111 884 |
70608 | 3 701 | 0 | 3 701 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
70611 | 99 | 0 | 99 | 139 | 0 | 139 | 0 | 0 | 0 | 238 | 0 | 238 |
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 | 15 204 | 0 | 15 204 | 1 304 | 0 | 1 304 | 218 | 0 | 218 | 14 118 | 0 | 14 118 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 937 | 0 | 20 937 | 20 937 | 0 | 20 937 | 0 | 0 | 0 |
30601 | 6 021 | 0 | 6 021 | 1 305 | 0 | 1 305 | 1 299 | 0 | 1 299 | 6 015 | 0 | 6 015 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 126 | 0 | 126 | 609 | 0 | 609 | 626 | 0 | 626 | 143 | 0 | 143 |
40702 | 249 627 | 188 | 249 815 | 1 532 883 | 726 | 1 533 609 | 1 715 764 | 728 | 1 716 492 | 432 508 | 190 | 432 698 |
40703 | 8 841 | 0 | 8 841 | 11 439 | 0 | 11 439 | 9 286 | 0 | 9 286 | 6 688 | 0 | 6 688 |
40802 | 988 | 0 | 988 | 2 115 | 0 | 2 115 | 1 550 | 0 | 1 550 | 423 | 0 | 423 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 96 | 96 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 97 | 97 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 1 | 0 | 1 | 12 370 | 0 | 12 370 | 12 369 | 0 | 12 369 | 0 | 0 | 0 |
42105 | 599 000 | 0 | 599 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 259 000 | 0 | 259 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 499 | 453 | 952 | 0 | 18 | 18 | 0 | 22 | 22 | 499 | 457 | 956 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 80 836 | 0 | 80 836 | 29 451 | 0 | 29 451 | 28 603 | 0 | 28 603 | 79 988 | 0 | 79 988 |
45515 | 1 290 | 0 | 1 290 | 176 | 0 | 176 | 14 | 0 | 14 | 1 128 | 0 | 1 128 |
45818 | 173 | 0 | 173 | 176 | 0 | 176 | 168 | 0 | 168 | 165 | 0 | 165 |
45918 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 043 | 0 | 21 043 | 21 043 | 0 | 21 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 463 | 9 625 | 24 088 | 14 463 | 9 625 | 24 088 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 2 717 | 0 | 2 717 | 2 866 | 0 | 2 866 | 168 | 0 | 168 |
47422 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
47425 | 3 471 | 0 | 3 471 | 19 203 | 0 | 19 203 | 18 183 | 0 | 18 183 | 2 451 | 0 | 2 451 |
47426 | 620 | 0 | 620 | 3 905 | 0 | 3 905 | 4 002 | 0 | 4 002 | 717 | 0 | 717 |
50220 | 1 478 | 0 | 1 478 | 233 | 0 | 233 | 224 | 0 | 224 | 1 469 | 0 | 1 469 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
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 | 2 087 | 0 | 2 087 | 2 407 | 0 | 2 407 | 1 173 | 0 | 1 173 | 853 | 0 | 853 |
60305 | 1 322 | 0 | 1 322 | 2 285 | 0 | 2 285 | 2 356 | 0 | 2 356 | 1 393 | 0 | 1 393 |
60309 | 105 | 0 | 105 | 0 | 0 | 0 | 53 | 0 | 53 | 158 | 0 | 158 |
60311 | 651 | 0 | 651 | 407 | 0 | 407 | 526 | 0 | 526 | 770 | 0 | 770 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 142 | 0 | 142 | 72 | 0 | 72 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 81 | 0 | 81 | 3 701 | 0 | 3 701 |
61304 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 53 039 | 0 | 53 039 | 0 | 0 | 0 | 59 831 | 0 | 59 831 | 112 870 | 0 | 112 870 |
70603 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 2 751 | 0 | 2 751 |
70801 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 218 | 0 | 10 218 | 238 | 0 | 238 | 918 | 0 | 918 | 9 538 | 0 | 9 538 |
80601 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 36 850 | 0 | 36 850 | 0 | 0 | 0 |
80801 | 1 653 | 0 | 1 653 | 36 632 | 0 | 36 632 | 36 643 | 0 | 36 643 | 1 642 | 0 | 1 642 |
80901 | 57 | 0 | 57 | 706 | 0 | 706 | 763 | 0 | 763 | 0 | 0 | 0 |
81001 | 2 956 | 0 | 2 956 | 786 | 0 | 786 | 1 306 | 0 | 1 306 | 2 436 | 0 | 2 436 |
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 | 32 | 0 | 32 | 32 | 0 | 32 |
85401 | 1 291 | 0 | 1 291 | 1 305 | 0 | 1 305 | 14 | 0 | 14 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 943 | 0 | 4 943 | 1 345 | 0 | 1 345 | 2 446 | 0 | 2 446 | 3 842 | 0 | 3 842 |
90902 | 35 831 | 0 | 35 831 | 202 | 0 | 202 | 226 | 0 | 226 | 35 807 | 0 | 35 807 |
91202 | 623 | 4 585 | 5 208 | 5 600 | 7 978 | 13 578 | 3 400 | 889 | 4 289 | 2 823 | 11 674 | 14 497 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 25 330 | 0 | 25 330 | 0 | 0 | 0 | 0 | 0 | 0 | 25 330 | 0 | 25 330 |
91604 | 23 | 0 | 23 | 167 | 0 | 167 | 156 | 0 | 156 | 34 | 0 | 34 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 285 889 | 0 | 285 889 | 169 278 | 0 | 169 278 | 128 307 | 0 | 128 307 | 326 860 | 0 | 326 860 |
Пассив | ||||||||||||
91312 | 248 114 | 0 | 248 114 | 37 059 | 0 | 37 059 | 63 060 | 0 | 63 060 | 274 115 | 0 | 274 115 |
91315 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
91316 | 3 120 | 0 | 3 120 | 30 768 | 0 | 30 768 | 60 000 | 0 | 60 000 | 32 352 | 0 | 32 352 |
91317 | 14 612 | 0 | 14 612 | 60 480 | 0 | 60 480 | 46 218 | 0 | 46 218 | 350 | 0 | 350 |
91507 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 71 341 | 0 | 71 341 | 7 115 | 0 | 7 115 | 15 290 | 0 | 15 290 | 79 516 | 0 | 79 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 259 944,0000 | 0 | 0 | 65 862,0000 | 0 | 0 | 63 020,0000 | 0 | 0 | 9 262 786,0000 |
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 | 282 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 282 000,0000 |
98050 | 0 | 0 | 565 744,0000 | 0 | 0 | 62 019,0000 | 0 | 0 | 64 861,0000 | 0 | 0 | 568 586,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 412 200,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 8 412 200,0000 |
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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