Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 965 | 0 | 3 965 | 385 | 0 | 385 | 950 | 0 | 950 | 3 400 | 0 | 3 400 |
20202 | 23 069 | 5 595 | 28 664 | 324 605 | 7 909 | 332 514 | 320 016 | 12 487 | 332 503 | 27 658 | 1 017 | 28 675 |
20209 | 0 | 0 | 0 | 250 044 | 4 940 | 254 984 | 250 044 | 4 940 | 254 984 | 0 | 0 | 0 |
30102 | 29 801 | 0 | 29 801 | 3 978 737 | 0 | 3 978 737 | 3 962 053 | 0 | 3 962 053 | 46 485 | 0 | 46 485 |
30110 | 0 | 30 915 | 30 915 | 0 | 122 346 | 122 346 | 0 | 135 017 | 135 017 | 0 | 18 244 | 18 244 |
30202 | 23 211 | 0 | 23 211 | 469 | 0 | 469 | 0 | 0 | 0 | 23 680 | 0 | 23 680 |
30204 | 31 | 0 | 31 | 26 | 0 | 26 | 0 | 0 | 0 | 57 | 0 | 57 |
30402 | 12 204 | 0 | 12 204 | 342 497 | 0 | 342 497 | 322 855 | 0 | 322 855 | 31 846 | 0 | 31 846 |
30404 | 0 | 0 | 0 | 337 170 | 0 | 337 170 | 337 170 | 0 | 337 170 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 673 | 0 | 18 673 | 18 673 | 0 | 18 673 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 1 680 000 | 0 | 1 680 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
45205 | 4 181 | 0 | 4 181 | 3 644 | 0 | 3 644 | 3 000 | 0 | 3 000 | 4 825 | 0 | 4 825 |
45206 | 208 530 | 0 | 208 530 | 60 801 | 0 | 60 801 | 34 501 | 0 | 34 501 | 234 830 | 0 | 234 830 |
45207 | 198 594 | 0 | 198 594 | 3 942 | 0 | 3 942 | 10 630 | 0 | 10 630 | 191 906 | 0 | 191 906 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 154 | 0 | 154 | 200 | 0 | 200 | 20 | 0 | 20 | 334 | 0 | 334 |
45506 | 9 458 | 0 | 9 458 | 1 900 | 0 | 1 900 | 623 | 0 | 623 | 10 735 | 0 | 10 735 |
45507 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 341 | 0 | 341 | 853 | 0 | 853 |
45815 | 314 | 0 | 314 | 11 | 0 | 11 | 314 | 0 | 314 | 11 | 0 | 11 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 20 376 | 0 | 20 376 | 20 376 | 0 | 20 376 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 751 | 120 614 | 239 365 | 118 751 | 120 614 | 239 365 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 363 | 0 | 363 | 365 | 0 | 365 | 16 | 0 | 16 |
47427 | 3 907 | 0 | 3 907 | 4 488 | 4 | 4 492 | 7 658 | 4 | 7 662 | 737 | 0 | 737 |
50205 | 13 411 | 0 | 13 411 | 10 192 | 0 | 10 192 | 5 474 | 0 | 5 474 | 18 129 | 0 | 18 129 |
50206 | 7 273 | 0 | 7 273 | 1 852 | 0 | 1 852 | 1 532 | 0 | 1 532 | 7 593 | 0 | 7 593 |
50207 | 4 835 | 0 | 4 835 | 775 | 0 | 775 | 2 | 0 | 2 | 5 608 | 0 | 5 608 |
50208 | 50 495 | 0 | 50 495 | 8 206 | 0 | 8 206 | 9 692 | 0 | 9 692 | 49 009 | 0 | 49 009 |
50221 | 89 | 0 | 89 | 236 | 0 | 236 | 122 | 0 | 122 | 203 | 0 | 203 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 445 678 | 0 | 445 678 | 0 | 0 | 0 | 0 | 0 | 0 | 445 678 | 0 | 445 678 |
50721 | 15 133 | 0 | 15 133 | 256 | 0 | 256 | 0 | 0 | 0 | 15 389 | 0 | 15 389 |
52503 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 8 767 | 0 | 8 767 | 21 633 | 0 | 21 633 |
60302 | 61 | 0 | 61 | 44 | 0 | 44 | 0 | 0 | 0 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 135 | 0 | 135 | 137 | 0 | 137 | 14 | 0 | 14 |
60310 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
60312 | 884 | 0 | 884 | 1 184 | 0 | 1 184 | 1 504 | 0 | 1 504 | 564 | 0 | 564 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
60701 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 168 | 0 | 168 | 176 | 0 | 176 | 38 | 0 | 38 |
61009 | 141 | 0 | 141 | 66 | 0 | 66 | 50 | 0 | 50 | 157 | 0 | 157 |
61210 | 0 | 0 | 0 | 15 436 | 0 | 15 436 | 15 436 | 0 | 15 436 | 0 | 0 | 0 |
61403 | 487 | 0 | 487 | 79 | 0 | 79 | 54 | 0 | 54 | 512 | 0 | 512 |
70606 | 220 167 | 0 | 220 167 | 82 315 | 0 | 82 315 | 56 | 0 | 56 | 302 426 | 0 | 302 426 |
70608 | 6 116 | 0 | 6 116 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
70611 | 261 | 0 | 261 | 34 | 0 | 34 | 0 | 0 | 0 | 295 | 0 | 295 |
Итого по активу (баланс) | 1 476 129 | 36 510 | 1 512 639 | 7 897 894 | 255 813 | 8 153 707 | 7 881 632 | 273 062 | 8 154 694 | 1 492 391 | 19 261 | 1 511 652 |
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 | 15 222 | 0 | 15 222 | 122 | 0 | 122 | 492 | 0 | 492 | 15 592 | 0 | 15 592 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 158 038 | 0 | 158 038 | 0 | 0 | 0 | 0 | 0 | 0 | 158 038 | 0 | 158 038 |
30408 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 18 320 | 0 | 18 320 | 0 | 0 | 0 |
30601 | 6 018 | 0 | 6 018 | 2 008 | 0 | 2 008 | 6 084 | 0 | 6 084 | 10 094 | 0 | 10 094 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 174 | 0 | 174 | 632 | 0 | 632 | 1 117 | 0 | 1 117 | 659 | 0 | 659 |
40702 | 294 992 | 10 927 | 305 919 | 2 425 954 | 143 758 | 2 569 712 | 2 423 809 | 133 039 | 2 556 848 | 292 847 | 208 | 293 055 |
40703 | 6 352 | 0 | 6 352 | 7 728 | 0 | 7 728 | 8 657 | 0 | 8 657 | 7 281 | 0 | 7 281 |
40802 | 1 874 | 0 | 1 874 | 3 971 | 0 | 3 971 | 2 634 | 0 | 2 634 | 537 | 0 | 537 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 107 | 107 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 109 | 109 |
40817 | 368 | 2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 2 | 370 |
40911 | 16 | 0 | 16 | 22 845 | 0 | 22 845 | 22 829 | 0 | 22 829 | 0 | 0 | 0 |
42105 | 266 000 | 0 | 266 000 | 242 000 | 0 | 242 000 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42204 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 499 | 497 | 996 | 433 | 47 | 480 | 0 | 55 | 55 | 66 | 505 | 571 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 348 | 0 | 55 348 | 35 174 | 0 | 35 174 | 64 059 | 0 | 64 059 | 84 233 | 0 | 84 233 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 1 038 | 0 | 1 038 | 175 | 0 | 175 | 219 | 0 | 219 | 1 082 | 0 | 1 082 |
45818 | 165 | 0 | 165 | 154 | 0 | 154 | 0 | 0 | 0 | 11 | 0 | 11 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 326 | 0 | 18 326 | 18 326 | 0 | 18 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 142 | 118 973 | 239 115 | 120 142 | 118 973 | 239 115 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 106 | 0 | 12 106 | 12 821 | 0 | 12 821 | 715 | 0 | 715 |
47422 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 3 870 | 0 | 3 870 | 10 408 | 0 | 10 408 | 8 483 | 0 | 8 483 | 1 945 | 0 | 1 945 |
47426 | 871 | 0 | 871 | 2 848 | 0 | 2 848 | 1 997 | 0 | 1 997 | 20 | 0 | 20 |
50220 | 824 | 0 | 824 | 506 | 0 | 506 | 386 | 0 | 386 | 704 | 0 | 704 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 3 141 | 0 | 3 141 | 445 | 0 | 445 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 220 400 | 0 | 220 400 | 162 400 | 0 | 162 400 |
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 | 780 | 0 | 780 | 1 006 | 0 | 1 006 | 1 074 | 0 | 1 074 | 848 | 0 | 848 |
60305 | 1 421 | 0 | 1 421 | 2 354 | 0 | 2 354 | 2 368 | 0 | 2 368 | 1 435 | 0 | 1 435 |
60309 | 121 | 0 | 121 | 0 | 0 | 0 | 69 | 0 | 69 | 190 | 0 | 190 |
60311 | 313 | 0 | 313 | 14 | 0 | 14 | 376 | 0 | 376 | 675 | 0 | 675 |
60324 | 4 002 | 0 | 4 002 | 1 | 0 | 1 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 65 | 0 | 65 | 3 895 | 0 | 3 895 |
61304 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 247 214 | 0 | 247 214 | 0 | 0 | 0 | 56 889 | 0 | 56 889 | 304 103 | 0 | 304 103 |
70603 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 8 088 | 0 | 8 088 |
Итого по пассиву (баланс) | 1 501 106 | 11 533 | 1 512 639 | 3 026 689 | 262 789 | 3 289 478 | 3 036 411 | 252 080 | 3 288 491 | 1 510 828 | 824 | 1 511 652 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 640 | 0 | 7 640 | 664 | 0 | 664 | 792 | 0 | 792 | 7 512 | 0 | 7 512 |
80601 | 0 | 0 | 0 | 40 481 | 0 | 40 481 | 40 481 | 0 | 40 481 | 0 | 0 | 0 |
80801 | 1 825 | 0 | 1 825 | 40 045 | 0 | 40 045 | 39 697 | 0 | 39 697 | 2 173 | 0 | 2 173 |
80901 | 1 727 | 0 | 1 727 | 20 | 0 | 20 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
81001 | 2 436 | 0 | 2 436 | 1 747 | 0 | 1 747 | 277 | 0 | 277 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 13 628 | 0 | 13 628 | 82 957 | 0 | 82 957 | 82 994 | 0 | 82 994 | 13 591 | 0 | 13 591 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 |
85401 | 36 | 0 | 36 | 277 | 0 | 277 | 241 | 0 | 241 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 628 | 0 | 13 628 | 286 | 0 | 286 | 249 | 0 | 249 | 13 591 | 0 | 13 591 |
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 | 4 136 | 0 | 4 136 | 415 | 0 | 415 | 700 | 0 | 700 | 3 851 | 0 | 3 851 |
90902 | 37 917 | 0 | 37 917 | 39 096 | 0 | 39 096 | 69 | 0 | 69 | 76 944 | 0 | 76 944 |
91202 | 1 523 | 14 527 | 16 050 | 8 200 | 923 | 9 123 | 4 700 | 12 606 | 17 306 | 5 023 | 2 844 | 7 867 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 430 | 0 | 20 430 | 1 000 | 0 | 1 000 | 3 165 | 0 | 3 165 | 18 265 | 0 | 18 265 |
91604 | 5 | 0 | 5 | 67 | 0 | 67 | 55 | 0 | 55 | 17 | 0 | 17 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 363 671 | 0 | 363 671 | 84 417 | 0 | 84 417 | 102 206 | 0 | 102 206 | 345 882 | 0 | 345 882 |
Итого по активу (баланс) | 427 688 | 14 527 | 442 215 | 133 195 | 923 | 134 118 | 110 895 | 12 606 | 123 501 | 449 988 | 2 844 | 452 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 304 114 | 0 | 304 114 | 18 325 | 0 | 18 325 | 34 036 | 0 | 34 036 | 319 825 | 0 | 319 825 |
91315 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
91316 | 794 | 0 | 794 | 4 090 | 0 | 4 090 | 3 500 | 0 | 3 500 | 204 | 0 | 204 |
91317 | 38 720 | 0 | 38 720 | 79 296 | 0 | 79 296 | 41 686 | 0 | 41 686 | 1 110 | 0 | 1 110 |
91507 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 16 939 | 0 | 16 939 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 78 544 | 0 | 78 544 | 21 294 | 0 | 21 294 | 49 700 | 0 | 49 700 | 106 950 | 0 | 106 950 |
Итого по пассиву (баланс) | 442 215 | 0 | 442 215 | 123 500 | 0 | 123 500 | 134 117 | 0 | 134 117 | 452 832 | 0 | 452 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 287 240,2488 | 0 | 0 | 22 871,0000 | 0 | 0 | 23 053,0000 | 0 | 0 | 9 287 058,2488 |
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 |
Итого по активу (баланс) | 0 | 0 | 9 287 240,2488 | 0 | 0 | 22 871,0000 | 0 | 0 | 23 053,0000 | 0 | 0 | 9 287 058,2488 |
Пассив | ||||||||||||
98040 | 0 | 0 | 280 080,0000 | 0 | 0 | 4 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 669,0000 |
98050 | 0 | 0 | 595 960,2488 | 0 | 0 | 15 142,0000 | 0 | 0 | 20 871,0000 | 0 | 0 | 601 689,2488 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 411 200,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 8 409 700,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 9 287 240,2488 | 0 | 0 | 23 053,0000 | 0 | 0 | 22 871,0000 | 0 | 0 | 9 287 058,2488 |
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