Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 1 904 | 0 | 1 904 | 95 | 0 | 95 | 500 | 0 | 500 | 1 499 | 0 | 1 499 |
20202 | 21 805 | 13 495 | 35 300 | 96 159 | 9 265 | 105 424 | 91 478 | 9 758 | 101 236 | 26 486 | 13 002 | 39 488 |
20209 | 0 | 0 | 0 | 67 400 | 312 | 67 712 | 67 400 | 312 | 67 712 | 0 | 0 | 0 |
30102 | 20 099 | 0 | 20 099 | 3 976 283 | 0 | 3 976 283 | 3 939 609 | 0 | 3 939 609 | 56 773 | 0 | 56 773 |
30110 | 0 | 10 038 | 10 038 | 0 | 4 446 | 4 446 | 0 | 5 156 | 5 156 | 0 | 9 328 | 9 328 |
30202 | 17 424 | 0 | 17 424 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 13 040 | 0 | 13 040 |
30204 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
30402 | 74 919 | 0 | 74 919 | 1 891 117 | 0 | 1 891 117 | 1 889 901 | 0 | 1 889 901 | 76 135 | 0 | 76 135 |
30404 | 0 | 0 | 0 | 1 893 723 | 0 | 1 893 723 | 1 893 723 | 0 | 1 893 723 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
32002 | 95 000 | 0 | 95 000 | 2 230 000 | 0 | 2 230 000 | 2 225 000 | 0 | 2 225 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 26 150 | 0 | 26 150 |
45205 | 0 | 0 | 0 | 16 380 | 0 | 16 380 | 800 | 0 | 800 | 15 580 | 0 | 15 580 |
45206 | 353 171 | 0 | 353 171 | 95 260 | 0 | 95 260 | 72 771 | 0 | 72 771 | 375 660 | 0 | 375 660 |
45207 | 305 500 | 0 | 305 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 326 500 | 0 | 326 500 |
45208 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 161 | 0 | 161 | 1 924 | 0 | 1 924 |
45505 | 453 | 0 | 453 | 55 | 0 | 55 | 87 | 0 | 87 | 421 | 0 | 421 |
45506 | 19 273 | 0 | 19 273 | 950 | 0 | 950 | 438 | 0 | 438 | 19 785 | 0 | 19 785 |
45507 | 3 425 | 682 | 4 107 | 0 | 51 | 51 | 310 | 42 | 352 | 3 115 | 691 | 3 806 |
45812 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 400 | 0 | 6 400 |
45912 | 801 | 0 | 801 | 0 | 0 | 0 | 49 | 0 | 49 | 752 | 0 | 752 |
47404 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 716 | 4 000 | 8 716 | 4 716 | 4 000 | 8 716 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 97 | 0 | 97 | 82 | 0 | 82 | 30 | 0 | 30 |
47427 | 5 158 | 1 | 5 159 | 7 269 | 5 | 7 274 | 11 182 | 5 | 11 187 | 1 245 | 1 | 1 246 |
50104 | 888 | 0 | 888 | 9 | 0 | 9 | 0 | 0 | 0 | 897 | 0 | 897 |
50107 | 4 698 | 0 | 4 698 | 33 | 0 | 33 | 918 | 0 | 918 | 3 813 | 0 | 3 813 |
50121 | 435 | 0 | 435 | 1 | 0 | 1 | 98 | 0 | 98 | 338 | 0 | 338 |
50205 | 35 672 | 0 | 35 672 | 2 339 | 0 | 2 339 | 12 953 | 0 | 12 953 | 25 058 | 0 | 25 058 |
50206 | 45 528 | 0 | 45 528 | 3 697 | 0 | 3 697 | 24 503 | 0 | 24 503 | 24 722 | 0 | 24 722 |
50207 | 25 328 | 0 | 25 328 | 112 | 0 | 112 | 12 742 | 0 | 12 742 | 12 698 | 0 | 12 698 |
50208 | 115 777 | 0 | 115 777 | 11 416 | 0 | 11 416 | 32 819 | 0 | 32 819 | 94 374 | 0 | 94 374 |
50221 | 5 578 | 0 | 5 578 | 1 179 | 0 | 1 179 | 2 562 | 0 | 2 562 | 4 195 | 0 | 4 195 |
50505 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 10 744 | 0 | 10 744 | 6 292 | 0 | 6 292 | 5 938 | 0 | 5 938 | 11 098 | 0 | 11 098 |
60302 | 130 | 0 | 130 | 0 | 0 | 0 | 102 | 0 | 102 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 179 | 0 | 179 | 159 | 0 | 159 | 20 | 0 | 20 |
60310 | 1 | 0 | 1 | 292 | 0 | 292 | 292 | 0 | 292 | 1 | 0 | 1 |
60312 | 2 247 | 0 | 2 247 | 3 590 | 0 | 3 590 | 2 508 | 0 | 2 508 | 3 329 | 0 | 3 329 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 2 269 | 0 | 2 269 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
60701 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 147 | 0 | 1 147 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 82 | 0 | 82 | 60 | 0 | 60 | 85 | 0 | 85 |
61009 | 59 | 0 | 59 | 157 | 0 | 157 | 35 | 0 | 35 | 181 | 0 | 181 |
61210 | 0 | 0 | 0 | 82 402 | 0 | 82 402 | 82 402 | 0 | 82 402 | 0 | 0 | 0 |
61403 | 725 | 0 | 725 | 313 | 0 | 313 | 51 | 0 | 51 | 987 | 0 | 987 |
70606 | 235 325 | 0 | 235 325 | 72 711 | 0 | 72 711 | 7 | 0 | 7 | 308 029 | 0 | 308 029 |
70607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 6 410 | 0 | 6 410 | 860 | 0 | 860 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
70611 | 9 323 | 0 | 9 323 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 11 235 | 0 | 11 235 |
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 | 5 577 | 0 | 5 577 | 2 562 | 0 | 2 562 | 1 179 | 0 | 1 179 | 4 194 | 0 | 4 194 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 105 465 | 0 | 105 465 | 0 | 0 | 0 | 0 | 0 | 0 | 105 465 | 0 | 105 465 |
30109 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 23 353 | 0 | 23 353 | 756 069 | 0 | 756 069 | 787 255 | 0 | 787 255 | 54 539 | 0 | 54 539 |
30408 | 0 | 0 | 0 | 98 802 | 0 | 98 802 | 98 802 | 0 | 98 802 | 0 | 0 | 0 |
30601 | 5 835 | 0 | 5 835 | 29 984 | 0 | 29 984 | 29 996 | 0 | 29 996 | 5 847 | 0 | 5 847 |
40602 | 32 | 0 | 32 | 35 | 0 | 35 | 15 | 0 | 15 | 12 | 0 | 12 |
40701 | 80 | 0 | 80 | 8 | 0 | 8 | 0 | 0 | 0 | 72 | 0 | 72 |
40702 | 161 944 | 369 | 162 313 | 1 670 639 | 1 200 | 1 671 839 | 1 691 063 | 949 | 1 692 012 | 182 368 | 118 | 182 486 |
40703 | 4 481 | 0 | 4 481 | 6 868 | 0 | 6 868 | 6 682 | 0 | 6 682 | 4 295 | 0 | 4 295 |
40802 | 576 | 0 | 576 | 1 440 | 0 | 1 440 | 1 375 | 0 | 1 375 | 511 | 0 | 511 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 101 | 101 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 103 | 103 |
40817 | 404 | 2 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 2 | 406 |
40911 | 3 | 0 | 3 | 35 734 | 0 | 35 734 | 35 733 | 0 | 35 733 | 2 | 0 | 2 |
42301 | 499 | 465 | 964 | 0 | 21 | 21 | 0 | 31 | 31 | 499 | 475 | 974 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 85 044 | 0 | 85 044 | 48 949 | 0 | 48 949 | 55 335 | 0 | 55 335 | 91 430 | 0 | 91 430 |
45515 | 590 | 0 | 590 | 49 | 0 | 49 | 2 | 0 | 2 | 543 | 0 | 543 |
45818 | 8 766 | 0 | 8 766 | 4 286 | 0 | 4 286 | 1 920 | 0 | 1 920 | 6 400 | 0 | 6 400 |
45918 | 527 | 0 | 527 | 0 | 0 | 0 | 225 | 0 | 225 | 752 | 0 | 752 |
47403 | 0 | 0 | 0 | 109 992 | 0 | 109 992 | 109 992 | 0 | 109 992 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 197 | 1 195 | 2 392 | 1 197 | 1 195 | 2 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 999 | 4 731 | 8 730 | 3 999 | 4 731 | 8 730 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 512 | 0 | 512 | 2 852 | 0 | 2 852 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 17 | 0 | 17 | 15 | 0 | 15 | 3 | 0 | 3 |
47425 | 703 | 0 | 703 | 6 522 | 0 | 6 522 | 5 977 | 0 | 5 977 | 158 | 0 | 158 |
50220 | 1 905 | 0 | 1 905 | 501 | 0 | 501 | 95 | 0 | 95 | 1 499 | 0 | 1 499 |
50507 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
52301 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 928 | 0 | 300 928 | 928 | 0 | 928 |
52304 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
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 | 330 | 0 | 330 | 2 271 | 0 | 2 271 | 2 415 | 0 | 2 415 | 474 | 0 | 474 |
60305 | 814 | 0 | 814 | 1 187 | 0 | 1 187 | 1 231 | 0 | 1 231 | 858 | 0 | 858 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
60311 | 425 | 0 | 425 | 0 | 0 | 0 | 96 | 0 | 96 | 521 | 0 | 521 |
60324 | 4 018 | 0 | 4 018 | 14 | 0 | 14 | 24 | 0 | 24 | 4 028 | 0 | 4 028 |
60601 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 16 | 0 | 16 | 1 791 | 0 | 1 791 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 252 639 | 0 | 252 639 | 0 | 0 | 0 | 72 234 | 0 | 72 234 | 324 873 | 0 | 324 873 |
70602 | 201 | 0 | 201 | 97 | 0 | 97 | 1 | 0 | 1 | 105 | 0 | 105 |
70603 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 7 283 | 0 | 7 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 964 | 0 | 11 964 | 15 | 0 | 15 | 11 650 | 0 | 11 650 | 329 | 0 | 329 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 2 405 | 826 | 3 231 | 553 152 | 47 | 553 199 | 540 904 | 31 | 540 935 | 14 653 | 842 | 15 495 |
80901 | 1 650 | 0 | 1 650 | 51 | 0 | 51 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
81001 | 2 256 | 0 | 2 256 | 1 345 | 0 | 1 345 | 822 | 0 | 822 | 2 779 | 0 | 2 779 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 0 | 0 | 0 | 0 | 0 | 0 | 18 584 | 0 | 18 584 |
85201 | 13 | 0 | 13 | 12 279 | 0 | 12 279 | 12 285 | 0 | 12 285 | 19 | 0 | 19 |
85401 | 443 | 0 | 443 | 1 123 | 0 | 1 123 | 680 | 0 | 680 | 0 | 0 | 0 |
85501 | 61 | 0 | 61 | 519 | 0 | 519 | 458 | 0 | 458 | 0 | 0 | 0 |
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 | 2 727 | 0 | 2 727 | 5 034 | 0 | 5 034 | 6 082 | 0 | 6 082 | 1 679 | 0 | 1 679 |
90902 | 14 762 | 0 | 14 762 | 573 | 0 | 573 | 1 085 | 0 | 1 085 | 14 250 | 0 | 14 250 |
91202 | 5 800 | 4 336 | 10 136 | 3 500 | 169 | 3 669 | 4 100 | 105 | 4 205 | 5 200 | 4 400 | 9 600 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 42 930 | 0 | 42 930 | 0 | 0 | 0 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
91604 | 1 955 | 0 | 1 955 | 423 | 0 | 423 | 247 | 0 | 247 | 2 131 | 0 | 2 131 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 321 068 | 0 | 321 068 | 146 923 | 0 | 146 923 | 79 785 | 0 | 79 785 | 388 206 | 0 | 388 206 |
Пассив | ||||||||||||
91312 | 313 480 | 0 | 313 480 | 3 645 | 0 | 3 645 | 72 583 | 0 | 72 583 | 382 418 | 0 | 382 418 |
91315 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 2 730 | 0 | 2 730 | 76 140 | 0 | 76 140 | 73 410 | 0 | 73 410 | 0 | 0 | 0 |
91507 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 930 | 0 | 930 | 4 941 | 0 | 4 941 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 72 519 | 0 | 72 519 | 11 619 | 0 | 11 619 | 9 699 | 0 | 9 699 | 70 599 | 0 | 70 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 875 878,0000 | 0 | 0 | 14 866,0000 | 0 | 0 | 113 718,0000 | 0 | 0 | 4 777 026,0000 |
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 | 336 010,0000 | 0 | 0 | 24 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 000,0000 |
98050 | 0 | 0 | 228 368,0000 | 0 | 0 | 78 208,0000 | 0 | 0 | 14 866,0000 | 0 | 0 | 165 026,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 010,0000 | 0 | 0 | 24 010,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 311 500,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 300 000,0000 |
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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