Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 220 | 0 | 220 | 199 | 0 | 199 | 126 | 0 | 126 | 293 | 0 | 293 |
20202 | 31 747 | 2 508 | 34 255 | 319 162 | 15 057 | 334 219 | 319 780 | 15 972 | 335 752 | 31 129 | 1 593 | 32 722 |
20209 | 0 | 0 | 0 | 206 100 | 11 709 | 217 809 | 206 100 | 11 709 | 217 809 | 0 | 0 | 0 |
30102 | 62 250 | 0 | 62 250 | 8 631 546 | 0 | 8 631 546 | 8 686 166 | 0 | 8 686 166 | 7 630 | 0 | 7 630 |
30110 | 0 | 30 989 | 30 989 | 0 | 280 601 | 280 601 | 0 | 279 052 | 279 052 | 0 | 32 538 | 32 538 |
30202 | 20 403 | 0 | 20 403 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 22 835 | 0 | 22 835 |
30204 | 33 | 0 | 33 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 |
30402 | 19 911 | 0 | 19 911 | 682 723 | 0 | 682 723 | 669 412 | 0 | 669 412 | 33 222 | 0 | 33 222 |
30404 | 0 | 0 | 0 | 700 003 | 0 | 700 003 | 700 003 | 0 | 700 003 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 280 | 0 | 32 280 | 32 280 | 0 | 32 280 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 545 000 | 0 | 5 545 000 | 5 170 000 | 0 | 5 170 000 | 375 000 | 0 | 375 000 |
32003 | 255 000 | 0 | 255 000 | 1 230 000 | 0 | 1 230 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 159 | 0 | 159 | 11 341 | 0 | 11 341 | 4 330 | 0 | 4 330 | 7 170 | 0 | 7 170 |
45206 | 171 078 | 0 | 171 078 | 59 136 | 0 | 59 136 | 49 085 | 0 | 49 085 | 181 129 | 0 | 181 129 |
45207 | 197 456 | 0 | 197 456 | 423 | 0 | 423 | 16 150 | 0 | 16 150 | 181 729 | 0 | 181 729 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 304 | 0 | 304 | 0 | 0 | 0 | 43 | 0 | 43 | 261 | 0 | 261 |
45506 | 9 734 | 0 | 9 734 | 600 | 0 | 600 | 712 | 0 | 712 | 9 622 | 0 | 9 622 |
45507 | 555 | 0 | 555 | 0 | 0 | 0 | 110 | 0 | 110 | 445 | 0 | 445 |
45812 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 34 | 0 | 34 | 12 | 0 | 12 | 15 | 0 | 15 | 31 | 0 | 31 |
45912 | 70 | 0 | 70 | 35 | 0 | 35 | 0 | 0 | 0 | 105 | 0 | 105 |
47404 | 0 | 0 | 0 | 40 730 | 0 | 40 730 | 40 730 | 0 | 40 730 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 269 366 | 279 417 | 548 783 | 269 366 | 279 417 | 548 783 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 87 | 0 | 87 | 131 | 0 | 131 | 3 | 0 | 3 |
47427 | 708 | 0 | 708 | 4 556 | 6 | 4 562 | 3 545 | 6 | 3 551 | 1 719 | 0 | 1 719 |
50205 | 19 476 | 0 | 19 476 | 13 763 | 0 | 13 763 | 21 103 | 0 | 21 103 | 12 136 | 0 | 12 136 |
50206 | 6 539 | 0 | 6 539 | 48 | 0 | 48 | 3 579 | 0 | 3 579 | 3 008 | 0 | 3 008 |
50208 | 22 827 | 0 | 22 827 | 28 800 | 0 | 28 800 | 10 587 | 0 | 10 587 | 41 040 | 0 | 41 040 |
50221 | 424 | 0 | 424 | 322 | 0 | 322 | 539 | 0 | 539 | 207 | 0 | 207 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 435 018 | 0 | 435 018 | 3 040 | 0 | 3 040 | 2 935 | 0 | 2 935 | 435 123 | 0 | 435 123 |
50721 | 18 413 | 0 | 18 413 | 3 781 | 0 | 3 781 | 577 | 0 | 577 | 21 617 | 0 | 21 617 |
52503 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 19 025 | 0 | 19 025 |
60302 | 94 | 0 | 94 | 52 | 0 | 52 | 72 | 0 | 72 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 140 | 0 | 140 | 159 | 0 | 159 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 149 | 0 | 149 | 149 | 0 | 149 | 1 | 0 | 1 |
60312 | 621 | 0 | 621 | 2 139 | 0 | 2 139 | 1 799 | 0 | 1 799 | 961 | 0 | 961 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 300 | 0 | 6 300 | 2 | 0 | 2 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
60701 | 164 | 0 | 164 | 1 | 0 | 1 | 1 | 0 | 1 | 164 | 0 | 164 |
61002 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 162 | 0 | 162 | 145 | 0 | 145 | 58 | 0 | 58 |
61009 | 140 | 0 | 140 | 85 | 0 | 85 | 103 | 0 | 103 | 122 | 0 | 122 |
61210 | 0 | 0 | 0 | 38 970 | 0 | 38 970 | 38 970 | 0 | 38 970 | 0 | 0 | 0 |
61403 | 484 | 0 | 484 | 9 | 0 | 9 | 51 | 0 | 51 | 442 | 0 | 442 |
70606 | 450 744 | 0 | 450 744 | 80 058 | 0 | 80 058 | 0 | 0 | 0 | 530 802 | 0 | 530 802 |
70608 | 15 026 | 0 | 15 026 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 16 540 | 0 | 16 540 |
70611 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
Итого по активу (баланс) | 1 837 405 | 33 497 | 1 870 902 | 17 913 971 | 586 790 | 18 500 761 | 17 795 132 | 586 156 | 18 381 288 | 1 956 244 | 34 131 | 1 990 375 |
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 | 18 837 | 0 | 18 837 | 1 117 | 0 | 1 117 | 4 103 | 0 | 4 103 | 21 823 | 0 | 21 823 |
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 | 30 596 | 0 | 30 596 | 30 596 | 0 | 30 596 | 0 | 0 | 0 |
30601 | 6 357 | 0 | 6 357 | 4 990 | 0 | 4 990 | 4 684 | 0 | 4 684 | 6 051 | 0 | 6 051 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 129 | 0 | 129 | 739 | 0 | 739 | 733 | 0 | 733 | 123 | 0 | 123 |
40702 | 480 028 | 118 | 480 146 | 2 831 144 | 269 863 | 3 101 007 | 2 835 568 | 269 865 | 3 105 433 | 484 452 | 120 | 484 572 |
40703 | 5 420 | 0 | 5 420 | 8 049 | 0 | 8 049 | 10 112 | 0 | 10 112 | 7 483 | 0 | 7 483 |
40802 | 1 097 | 0 | 1 097 | 1 415 | 0 | 1 415 | 1 869 | 0 | 1 869 | 1 551 | 0 | 1 551 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 103 | 103 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 105 | 105 |
40817 | 368 | 2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 2 | 370 |
40821 | 152 | 0 | 152 | 566 | 0 | 566 | 414 | 0 | 414 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 12 167 | 0 | 12 167 | 12 167 | 0 | 12 167 | 1 | 0 | 1 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 51 000 | 0 | 51 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 483 | 549 | 0 | 17 | 17 | 0 | 22 | 22 | 66 | 488 | 554 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 84 758 | 0 | 84 758 | 81 267 | 0 | 81 267 | 50 520 | 0 | 50 520 | 54 011 | 0 | 54 011 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 687 | 0 | 687 | 20 | 0 | 20 | 4 | 0 | 4 | 671 | 0 | 671 |
45818 | 1 784 | 0 | 1 784 | 15 | 0 | 15 | 3 362 | 0 | 3 362 | 5 131 | 0 | 5 131 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 29 | 0 | 29 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 35 133 | 0 | 35 133 | 35 133 | 0 | 35 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 823 | 269 537 | 548 360 | 278 823 | 269 537 | 548 360 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
47425 | 197 | 0 | 197 | 16 819 | 0 | 16 819 | 16 983 | 0 | 16 983 | 361 | 0 | 361 |
47426 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
50220 | 220 | 0 | 220 | 127 | 0 | 127 | 80 | 0 | 80 | 173 | 0 | 173 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
52305 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
52306 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 810 | 0 | 810 | 1 227 | 0 | 1 227 | 1 309 | 0 | 1 309 | 892 | 0 | 892 |
60305 | 1 429 | 0 | 1 429 | 2 404 | 0 | 2 404 | 2 375 | 0 | 2 375 | 1 400 | 0 | 1 400 |
60309 | 240 | 0 | 240 | 240 | 0 | 240 | 96 | 0 | 96 | 96 | 0 | 96 |
60311 | 926 | 0 | 926 | 744 | 0 | 744 | 576 | 0 | 576 | 758 | 0 | 758 |
60324 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 2 | 0 | 2 | 4 002 | 0 | 4 002 |
60601 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 63 | 0 | 63 | 4 147 | 0 | 4 147 |
61304 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 | 11 | 0 | 11 |
70601 | 456 285 | 0 | 456 285 | 0 | 0 | 0 | 110 452 | 0 | 110 452 | 566 737 | 0 | 566 737 |
70603 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 14 838 | 0 | 14 838 |
Итого по пассиву (баланс) | 1 870 196 | 706 | 1 870 902 | 3 316 081 | 539 421 | 3 855 502 | 3 435 545 | 539 430 | 3 974 975 | 1 989 660 | 715 | 1 990 375 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 328 | 0 | 328 | 858 | 0 | 858 |
80601 | 0 | 0 | 0 | 14 186 | 0 | 14 186 | 14 186 | 0 | 14 186 | 0 | 0 | 0 |
80801 | 698 | 0 | 698 | 14 188 | 0 | 14 188 | 13 985 | 0 | 13 985 | 901 | 0 | 901 |
80901 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
81001 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
Итого по активу (баланс) | 3 318 | 0 | 3 318 | 28 478 | 0 | 28 478 | 28 499 | 0 | 28 499 | 3 297 | 0 | 3 297 |
Пассив | ||||||||||||
85101 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
85201 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 3 318 | 0 | 3 318 | 27 | 0 | 27 | 6 | 0 | 6 | 3 297 | 0 | 3 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 992 | 0 | 3 992 | 53 665 | 0 | 53 665 | 728 | 0 | 728 | 56 929 | 0 | 56 929 |
90902 | 77 286 | 0 | 77 286 | 1 210 | 0 | 1 210 | 53 494 | 0 | 53 494 | 25 002 | 0 | 25 002 |
91202 | 62 873 | 4 203 | 67 076 | 63 350 | 358 | 63 708 | 15 800 | 81 | 15 881 | 110 423 | 4 480 | 114 903 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 265 | 0 | 17 265 |
91604 | 144 | 0 | 144 | 422 | 0 | 422 | 486 | 0 | 486 | 80 | 0 | 80 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 321 404 | 0 | 321 404 | 131 844 | 0 | 131 844 | 170 298 | 0 | 170 298 | 282 950 | 0 | 282 950 |
Итого по активу (баланс) | 483 970 | 4 203 | 488 173 | 250 491 | 358 | 250 849 | 241 806 | 81 | 241 887 | 492 655 | 4 480 | 497 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 296 458 | 0 | 296 458 | 84 538 | 0 | 84 538 | 47 721 | 0 | 47 721 | 259 641 | 0 | 259 641 |
91315 | 7 774 | 0 | 7 774 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
91316 | 203 | 0 | 203 | 97 | 0 | 97 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 0 | 0 | 0 | 80 477 | 0 | 80 477 | 81 228 | 0 | 81 228 | 751 | 0 | 751 |
91507 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 450 | 0 | 450 | 17 389 | 0 | 17 389 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 166 769 | 0 | 166 769 | 18 523 | 0 | 18 523 | 65 939 | 0 | 65 939 | 214 185 | 0 | 214 185 |
Итого по пассиву (баланс) | 488 173 | 0 | 488 173 | 188 821 | 0 | 188 821 | 197 783 | 0 | 197 783 | 497 135 | 0 | 497 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 171 237,2488 | 0 | 0 | 62 150,0000 | 0 | 0 | 98 346,0000 | 0 | 0 | 9 135 041,2488 |
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 | 9 171 237,2488 | 0 | 0 | 62 150,0000 | 0 | 0 | 98 346,0000 | 0 | 0 | 9 135 041,2488 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 000,0000 | 0 | 0 | 31 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 500,0000 |
98050 | 0 | 0 | 530 737,2488 | 0 | 0 | 65 846,0000 | 0 | 0 | 62 150,0000 | 0 | 0 | 527 041,2488 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 368 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 367 500,0000 |
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 | 9 171 237,2488 | 0 | 0 | 98 346,0000 | 0 | 0 | 62 150,0000 | 0 | 0 | 9 135 041,2488 |
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