Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТЕНДЕР-БАНК" (Акционерное общество)
Регистрационный номер
2252
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 | 24 871 | 0 | 24 871 | 702 | 0 | 702 | 1 574 | 0 | 1 574 | 23 999 | 0 | 23 999 |
20202 | 15 554 | 29 531 | 45 085 | 117 092 | 58 390 | 175 482 | 71 133 | 57 360 | 128 493 | 61 513 | 30 561 | 92 074 |
30102 | 139 992 | 0 | 139 992 | 9 866 143 | 0 | 9 866 143 | 9 948 076 | 0 | 9 948 076 | 58 059 | 0 | 58 059 |
30110 | 541 | 2 781 | 3 322 | 0 | 146 | 146 | 0 | 91 | 91 | 541 | 2 836 | 3 377 |
30114 | 0 | 161 067 | 161 067 | 0 | 36 855 | 36 855 | 0 | 10 413 | 10 413 | 0 | 187 509 | 187 509 |
30202 | 10 784 | 0 | 10 784 | 937 | 0 | 937 | 0 | 0 | 0 | 11 721 | 0 | 11 721 |
30204 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 70 | 0 | 70 | 2 506 | 0 | 2 506 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 5 910 000 | 0 | 5 910 000 | 5 590 000 | 0 | 5 590 000 | 320 000 | 0 | 320 000 |
31903 | 420 000 | 0 | 420 000 | 1 055 000 | 0 | 1 055 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
45204 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
45205 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 200 | 0 | 200 | 10 470 | 0 | 10 470 |
45206 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 46 000 | 0 | 46 000 |
45207 | 67 230 | 0 | 67 230 | 0 | 0 | 0 | 0 | 0 | 0 | 67 230 | 0 | 67 230 |
45208 | 234 000 | 0 | 234 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45505 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 5 161 | 18 551 | 23 712 | 250 | 977 | 1 227 | 220 | 613 | 833 | 5 191 | 18 915 | 24 106 |
45507 | 5 947 | 39 978 | 45 925 | 0 | 1 260 | 1 260 | 110 | 523 | 633 | 5 837 | 40 715 | 46 552 |
45812 | 12 632 | 0 | 12 632 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 8 750 | 0 | 8 750 |
45815 | 41 750 | 0 | 41 750 | 0 | 0 | 0 | 41 750 | 0 | 41 750 | 0 | 0 | 0 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
47404 | 9 793 | 0 | 9 793 | 28 131 | 28 129 | 56 260 | 28 156 | 28 129 | 56 285 | 9 768 | 0 | 9 768 |
47408 | 0 | 0 | 0 | 85 804 | 85 464 | 171 268 | 85 804 | 85 464 | 171 268 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 | 43 | 0 | 43 |
47427 | 98 | 22 | 120 | 4 848 | 720 | 5 568 | 4 946 | 741 | 5 687 | 0 | 1 | 1 |
50205 | 250 639 | 0 | 250 639 | 952 | 0 | 952 | 149 987 | 0 | 149 987 | 101 604 | 0 | 101 604 |
50206 | 162 171 | 0 | 162 171 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 163 318 | 0 | 163 318 |
50207 | 244 633 | 0 | 244 633 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 246 280 | 0 | 246 280 |
50208 | 312 375 | 0 | 312 375 | 2 146 | 0 | 2 146 | 7 871 | 0 | 7 871 | 306 650 | 0 | 306 650 |
50221 | 432 | 0 | 432 | 321 | 0 | 321 | 220 | 0 | 220 | 533 | 0 | 533 |
50605 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
50606 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
52503 | 15 641 | 2 270 | 17 911 | 0 | 99 | 99 | 688 | 476 | 1 164 | 14 953 | 1 893 | 16 846 |
60302 | 4 066 | 0 | 4 066 | 10 | 0 | 10 | 9 | 0 | 9 | 4 067 | 0 | 4 067 |
60306 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
60308 | 1 330 | 0 | 1 330 | 1 609 | 0 | 1 609 | 2 377 | 0 | 2 377 | 562 | 0 | 562 |
60310 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60312 | 1 121 | 0 | 1 121 | 6 327 | 0 | 6 327 | 5 605 | 0 | 5 605 | 1 843 | 0 | 1 843 |
60314 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
60323 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60401 | 20 179 | 0 | 20 179 | 0 | 0 | 0 | 0 | 0 | 0 | 20 179 | 0 | 20 179 |
60701 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
60901 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 143 | 0 | 143 | 130 | 0 | 130 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 | 22 | 0 | 22 |
61011 | 0 | 0 | 0 | 64 567 | 0 | 64 567 | 0 | 0 | 0 | 64 567 | 0 | 64 567 |
61210 | 0 | 0 | 0 | 150 494 | 0 | 150 494 | 150 494 | 0 | 150 494 | 0 | 0 | 0 |
61403 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 4 | 0 | 4 | 1 113 | 0 | 1 113 |
70606 | 323 029 | 0 | 323 029 | 12 283 | 0 | 12 283 | 27 | 0 | 27 | 335 285 | 0 | 335 285 |
70607 | 76 | 0 | 76 | 66 | 0 | 66 | 0 | 0 | 0 | 142 | 0 | 142 |
70608 | 248 960 | 0 | 248 960 | 17 731 | 0 | 17 731 | 0 | 0 | 0 | 266 691 | 0 | 266 691 |
70611 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
Итого по активу (баланс) | 2 643 993 | 254 200 | 2 898 193 | 17 346 535 | 212 040 | 17 558 575 | 17 581 967 | 183 810 | 17 765 777 | 2 408 561 | 282 430 | 2 690 991 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 432 | 0 | 432 | 220 | 0 | 220 | 321 | 0 | 321 | 533 | 0 | 533 |
10701 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
10801 | 338 519 | 0 | 338 519 | 0 | 0 | 0 | 0 | 0 | 0 | 338 519 | 0 | 338 519 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31205 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 558 | 0 | 2 558 | 4 568 | 0 | 4 568 | 5 969 | 0 | 5 969 | 3 959 | 0 | 3 959 |
40702 | 772 867 | 15 | 772 882 | 2 404 024 | 5 424 | 2 409 448 | 2 338 657 | 28 754 | 2 367 411 | 707 500 | 23 345 | 730 845 |
40703 | 41 145 | 0 | 41 145 | 1 337 251 | 0 | 1 337 251 | 1 372 052 | 0 | 1 372 052 | 75 946 | 0 | 75 946 |
40802 | 835 | 32 | 867 | 843 | 33 | 876 | 898 | 1 | 899 | 890 | 0 | 890 |
40807 | 4 | 10 762 | 10 766 | 0 | 356 | 356 | 0 | 871 | 871 | 4 | 11 277 | 11 281 |
40817 | 27 353 | 0 | 27 353 | 87 989 | 0 | 87 989 | 102 838 | 0 | 102 838 | 42 202 | 0 | 42 202 |
40820 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
40901 | 33 931 | 0 | 33 931 | 19 154 | 0 | 19 154 | 62 638 | 0 | 62 638 | 77 415 | 0 | 77 415 |
40911 | 0 | 0 | 0 | 56 493 | 0 | 56 493 | 56 493 | 0 | 56 493 | 0 | 0 | 0 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 67 497 | 30 882 | 98 379 | 117 825 | 58 661 | 176 486 | 69 550 | 59 241 | 128 791 | 19 222 | 31 462 | 50 684 |
42306 | 16 180 | 45 954 | 62 134 | 1 000 | 1 481 | 2 481 | 0 | 2 383 | 2 383 | 15 180 | 46 856 | 62 036 |
42507 | 0 | 58 742 | 58 742 | 0 | 1 940 | 1 940 | 0 | 3 096 | 3 096 | 0 | 59 898 | 59 898 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 35 571 | 0 | 35 571 | 1 231 | 0 | 1 231 | 1 140 | 0 | 1 140 | 35 480 | 0 | 35 480 |
45818 | 14 862 | 0 | 14 862 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45918 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 473 | 85 752 | 171 225 | 85 473 | 85 752 | 171 225 | 0 | 0 | 0 |
47411 | 798 | 1 355 | 2 153 | 27 | 43 | 70 | 103 | 347 | 450 | 874 | 1 659 | 2 533 |
47416 | 0 | 0 | 0 | 190 | 0 | 190 | 329 | 0 | 329 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 5 329 | 0 | 5 329 | 0 | 0 | 0 |
47425 | 1 568 | 0 | 1 568 | 194 | 0 | 194 | 175 | 0 | 175 | 1 549 | 0 | 1 549 |
47426 | 4 216 | 0 | 4 216 | 4 148 | 304 | 4 452 | 10 | 304 | 314 | 78 | 0 | 78 |
50220 | 24 871 | 0 | 24 871 | 1 574 | 0 | 1 574 | 702 | 0 | 702 | 23 999 | 0 | 23 999 |
50620 | 1 081 | 0 | 1 081 | 26 | 0 | 26 | 66 | 0 | 66 | 1 121 | 0 | 1 121 |
52305 | 0 | 67 659 | 67 659 | 0 | 1 413 | 1 413 | 0 | 2 692 | 2 692 | 0 | 68 938 | 68 938 |
52306 | 179 319 | 7 355 | 186 674 | 0 | 243 | 243 | 0 | 388 | 388 | 179 319 | 7 500 | 186 819 |
52307 | 23 151 | 0 | 23 151 | 0 | 0 | 0 | 0 | 0 | 0 | 23 151 | 0 | 23 151 |
60301 | 479 | 0 | 479 | 1 452 | 0 | 1 452 | 973 | 0 | 973 | 0 | 0 | 0 |
60305 | 1 449 | 0 | 1 449 | 4 824 | 0 | 4 824 | 3 946 | 0 | 3 946 | 571 | 0 | 571 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 98 | 0 | 98 | 73 | 0 | 73 | 70 | 0 | 70 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 15 446 | 0 | 15 446 | 0 | 0 | 0 |
60601 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 175 | 0 | 175 | 11 323 | 0 | 11 323 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 90 | 0 | 90 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 |
61501 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 336 259 | 0 | 336 259 | 0 | 0 | 0 | 28 619 | 0 | 28 619 | 364 878 | 0 | 364 878 |
70602 | 425 | 0 | 425 | 0 | 0 | 0 | 26 | 0 | 26 | 451 | 0 | 451 |
70603 | 247 669 | 0 | 247 669 | 0 | 0 | 0 | 18 322 | 0 | 18 322 | 265 991 | 0 | 265 991 |
Итого по пассиву (баланс) | 2 675 437 | 222 756 | 2 898 193 | 4 407 604 | 155 650 | 4 563 254 | 4 172 223 | 183 829 | 4 356 052 | 2 440 056 | 250 935 | 2 690 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 562 | 0 | 45 562 | 3 494 | 0 | 3 494 | 4 635 | 0 | 4 635 | 44 421 | 0 | 44 421 |
90902 | 46 096 | 0 | 46 096 | 789 | 0 | 789 | 11 | 0 | 11 | 46 874 | 0 | 46 874 |
90907 | 33 931 | 0 | 33 931 | 62 638 | 0 | 62 638 | 19 154 | 0 | 19 154 | 77 415 | 0 | 77 415 |
91411 | 282 576 | 0 | 282 576 | 0 | 0 | 0 | 282 576 | 0 | 282 576 | 0 | 0 | 0 |
91414 | 340 744 | 0 | 340 744 | 4 959 | 0 | 4 959 | 111 051 | 0 | 111 051 | 234 652 | 0 | 234 652 |
91604 | 6 964 | 0 | 6 964 | 490 | 0 | 490 | 6 165 | 0 | 6 165 | 1 289 | 0 | 1 289 |
91802 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 712 554 | 0 | 712 554 | 3 209 | 0 | 3 209 | 83 277 | 0 | 83 277 | 632 486 | 0 | 632 486 |
Итого по активу (баланс) | 1 471 538 | 0 | 1 471 538 | 75 579 | 0 | 75 579 | 506 869 | 0 | 506 869 | 1 040 248 | 0 | 1 040 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
91312 | 443 648 | 0 | 443 648 | 79 039 | 0 | 79 039 | 0 | 0 | 0 | 364 609 | 0 | 364 609 |
91315 | 235 022 | 0 | 235 022 | 350 | 0 | 350 | 1 109 | 0 | 1 109 | 235 781 | 0 | 235 781 |
91316 | 18 770 | 0 | 18 770 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 770 | 0 | 15 770 |
91317 | 8 788 | 0 | 8 788 | 20 | 0 | 20 | 1 232 | 0 | 1 232 | 10 000 | 0 | 10 000 |
91507 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
99999 | 758 984 | 0 | 758 984 | 423 593 | 0 | 423 593 | 72 371 | 0 | 72 371 | 407 762 | 0 | 407 762 |
Итого по пассиву (баланс) | 1 471 538 | 0 | 1 471 538 | 506 869 | 0 | 506 869 | 75 579 | 0 | 75 579 | 1 040 248 | 0 | 1 040 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 968 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 818 250,0000 |
Итого по активу (баланс) | 0 | 0 | 968 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 818 256,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 303 250,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 303 250,0000 |
98070 | 0 | 0 | 665 006,0000 | 0 | 0 | 431 096,0000 | 0 | 0 | 281 096,0000 | 0 | 0 | 515 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 968 256,0000 | 0 | 0 | 581 096,0000 | 0 | 0 | 431 096,0000 | 0 | 0 | 818 256,0000 |
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