Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 158 | 0 | 158 | 16 | 0 | 16 | 73 | 0 | 73 | 101 | 0 | 101 |
20202 | 35 444 | 12 732 | 48 176 | 296 578 | 7 917 | 304 495 | 305 350 | 1 995 | 307 345 | 26 672 | 18 654 | 45 326 |
20209 | 0 | 0 | 0 | 227 687 | 81 | 227 768 | 227 687 | 81 | 227 768 | 0 | 0 | 0 |
30102 | 37 856 | 0 | 37 856 | 2 703 661 | 0 | 2 703 661 | 2 689 318 | 0 | 2 689 318 | 52 199 | 0 | 52 199 |
30110 | 0 | 199 | 199 | 0 | 851 | 851 | 0 | 827 | 827 | 0 | 223 | 223 |
30202 | 16 983 | 0 | 16 983 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 20 055 | 0 | 20 055 |
30204 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
30402 | 30 857 | 0 | 30 857 | 794 352 | 0 | 794 352 | 777 661 | 0 | 777 661 | 47 548 | 0 | 47 548 |
30404 | 0 | 0 | 0 | 806 337 | 0 | 806 337 | 806 337 | 0 | 806 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 985 | 0 | 16 985 | 16 985 | 0 | 16 985 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 185 000 | 0 | 1 185 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 240 000 | 0 | 240 000 | 130 000 | 0 | 130 000 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 306 090 | 0 | 306 090 | 27 730 | 0 | 27 730 | 21 701 | 0 | 21 701 | 312 119 | 0 | 312 119 |
45207 | 191 288 | 0 | 191 288 | 4 317 | 0 | 4 317 | 12 753 | 0 | 12 753 | 182 852 | 0 | 182 852 |
45208 | 477 | 0 | 477 | 0 | 0 | 0 | 161 | 0 | 161 | 316 | 0 | 316 |
45505 | 528 | 0 | 528 | 150 | 0 | 150 | 123 | 0 | 123 | 555 | 0 | 555 |
45506 | 9 335 | 0 | 9 335 | 250 | 0 | 250 | 1 065 | 0 | 1 065 | 8 520 | 0 | 8 520 |
45507 | 2 867 | 520 | 3 387 | 0 | 14 | 14 | 33 | 54 | 87 | 2 834 | 480 | 3 314 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45815 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45912 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 21 280 | 0 | 21 280 | 21 280 | 0 | 21 280 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 815 | 816 | 1 631 | 815 | 816 | 1 631 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 33 | 0 | 33 | 61 | 0 | 61 | 13 | 0 | 13 |
47427 | 947 | 1 | 948 | 4 917 | 3 | 4 920 | 4 242 | 4 | 4 246 | 1 622 | 0 | 1 622 |
50205 | 17 206 | 0 | 17 206 | 9 994 | 0 | 9 994 | 7 610 | 0 | 7 610 | 19 590 | 0 | 19 590 |
50206 | 8 169 | 0 | 8 169 | 590 | 0 | 590 | 1 064 | 0 | 1 064 | 7 695 | 0 | 7 695 |
50207 | 6 061 | 0 | 6 061 | 13 | 0 | 13 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
50208 | 77 742 | 0 | 77 742 | 17 671 | 0 | 17 671 | 29 015 | 0 | 29 015 | 66 398 | 0 | 66 398 |
50221 | 954 | 0 | 954 | 680 | 0 | 680 | 964 | 0 | 964 | 670 | 0 | 670 |
50505 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50706 | 350 011 | 0 | 350 011 | 354 | 0 | 354 | 350 | 0 | 350 | 350 015 | 0 | 350 015 |
50721 | 3 350 | 0 | 3 350 | 873 | 0 | 873 | 3 | 0 | 3 | 4 220 | 0 | 4 220 |
52503 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 973 | 0 | 973 | 13 932 | 0 | 13 932 |
60302 | 21 | 0 | 21 | 144 | 0 | 144 | 67 | 0 | 67 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 184 | 0 | 184 | 193 | 0 | 193 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 95 | 0 | 95 | 1 | 0 | 1 |
60312 | 528 | 0 | 528 | 1 436 | 0 | 1 436 | 1 102 | 0 | 1 102 | 862 | 0 | 862 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 79 | 0 | 79 | 211 | 0 | 211 | 202 | 0 | 202 | 88 | 0 | 88 |
61009 | 91 | 0 | 91 | 100 | 0 | 100 | 106 | 0 | 106 | 85 | 0 | 85 |
61210 | 0 | 0 | 0 | 44 570 | 0 | 44 570 | 44 570 | 0 | 44 570 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 3 | 0 | 3 | 59 | 0 | 59 | 677 | 0 | 677 |
70606 | 114 005 | 0 | 114 005 | 48 133 | 0 | 48 133 | 1 | 0 | 1 | 162 137 | 0 | 162 137 |
70608 | 2 645 | 0 | 2 645 | 411 | 0 | 411 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
70611 | 255 | 0 | 255 | 6 | 0 | 6 | 0 | 0 | 0 | 261 | 0 | 261 |
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 | 4 304 | 0 | 4 304 | 968 | 0 | 968 | 1 553 | 0 | 1 553 | 4 889 | 0 | 4 889 |
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 |
30223 | 43 381 | 0 | 43 381 | 43 381 | 0 | 43 381 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 33 681 | 0 | 33 681 | 33 681 | 0 | 33 681 | 0 | 0 | 0 |
30601 | 8 876 | 0 | 8 876 | 14 | 0 | 14 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 130 | 0 | 130 | 2 269 | 0 | 2 269 | 2 257 | 0 | 2 257 | 118 | 0 | 118 |
40702 | 252 680 | 144 | 252 824 | 1 630 228 | 824 | 1 631 052 | 1 740 658 | 820 | 1 741 478 | 363 110 | 140 | 363 250 |
40703 | 3 807 | 0 | 3 807 | 7 107 | 0 | 7 107 | 8 940 | 0 | 8 940 | 5 640 | 0 | 5 640 |
40802 | 337 | 0 | 337 | 940 | 0 | 940 | 935 | 0 | 935 | 332 | 0 | 332 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 94 | 94 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 91 | 91 |
40817 | 372 | 1 | 373 | 1 | 0 | 1 | 0 | 1 | 1 | 371 | 2 | 373 |
40911 | 6 | 0 | 6 | 12 013 | 0 | 12 013 | 12 019 | 0 | 12 019 | 12 | 0 | 12 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 500 | 451 | 951 | 1 | 22 | 23 | 0 | 15 | 15 | 499 | 444 | 943 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 84 682 | 0 | 84 682 | 27 755 | 0 | 27 755 | 34 942 | 0 | 34 942 | 91 869 | 0 | 91 869 |
45515 | 691 | 0 | 691 | 114 | 0 | 114 | 287 | 0 | 287 | 864 | 0 | 864 |
45818 | 8 003 | 0 | 8 003 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 | 0 | 3 |
45918 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 40 251 | 0 | 40 251 | 40 251 | 0 | 40 251 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 815 | 816 | 1 631 | 815 | 816 | 1 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 811 | 816 | 1 627 | 811 | 816 | 1 627 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 248 | 0 | 248 | 650 | 0 | 650 | 402 | 0 | 402 |
47422 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
47425 | 1 435 | 0 | 1 435 | 6 109 | 0 | 6 109 | 6 830 | 0 | 6 830 | 2 156 | 0 | 2 156 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
50220 | 157 | 0 | 157 | 73 | 0 | 73 | 17 | 0 | 17 | 101 | 0 | 101 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 0 | 0 | 0 | 462 000 | 0 | 462 000 |
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 | 1 040 | 0 | 1 040 | 1 493 | 0 | 1 493 | 1 403 | 0 | 1 403 | 950 | 0 | 950 |
60305 | 1 249 | 0 | 1 249 | 3 682 | 0 | 3 682 | 2 463 | 0 | 2 463 | 30 | 0 | 30 |
60309 | 242 | 0 | 242 | 242 | 0 | 242 | 80 | 0 | 80 | 80 | 0 | 80 |
60311 | 626 | 0 | 626 | 572 | 0 | 572 | 379 | 0 | 379 | 433 | 0 | 433 |
60324 | 4 003 | 0 | 4 003 | 1 | 0 | 1 | 2 | 0 | 2 | 4 004 | 0 | 4 004 |
60601 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 103 | 0 | 103 | 2 772 | 0 | 2 772 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 103 203 | 0 | 103 203 | 0 | 0 | 0 | 52 531 | 0 | 52 531 | 155 734 | 0 | 155 734 |
70603 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 637 | 0 | 637 | 2 376 | 0 | 2 376 |
70801 | 40 315 | 0 | 40 315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 315 | 0 | 40 315 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
80201 | 5 152 | 0 | 5 152 | 8 399 | 0 | 8 399 | 11 908 | 0 | 11 908 | 1 643 | 0 | 1 643 |
80601 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
80801 | 12 387 | 0 | 12 387 | 442 545 | 0 | 442 545 | 443 995 | 0 | 443 995 | 10 937 | 0 | 10 937 |
80901 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
81001 | 1 387 | 0 | 1 387 | 28 | 0 | 28 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Пассив | ||||||||||||
85101 | 18 584 | 0 | 18 584 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 35 | 0 | 35 | 17 048 | 0 | 17 048 | 17 025 | 0 | 17 025 | 12 | 0 | 12 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
85501 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 175 | 0 | 2 175 | 8 449 | 0 | 8 449 | 6 707 | 0 | 6 707 | 3 917 | 0 | 3 917 |
90902 | 16 542 | 0 | 16 542 | 1 894 | 0 | 1 894 | 2 146 | 0 | 2 146 | 16 290 | 0 | 16 290 |
91202 | 6 000 | 31 555 | 37 555 | 6 350 | 1 054 | 7 404 | 5 300 | 13 179 | 18 479 | 7 050 | 19 430 | 26 480 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 180 | 0 | 6 180 | 760 | 0 | 760 | 3 860 | 0 | 3 860 | 3 080 | 0 | 3 080 |
91604 | 211 | 0 | 211 | 65 | 0 | 65 | 276 | 0 | 276 | 0 | 0 | 0 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 411 741 | 0 | 411 741 | 34 462 | 0 | 34 462 | 88 161 | 0 | 88 161 | 358 042 | 0 | 358 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 366 341 | 0 | 366 341 | 57 337 | 0 | 57 337 | 11 236 | 0 | 11 236 | 320 240 | 0 | 320 240 |
91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
91316 | 13 880 | 0 | 13 880 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 5 463 | 0 | 5 463 |
91317 | 0 | 0 | 0 | 17 730 | 0 | 17 730 | 20 150 | 0 | 20 150 | 2 420 | 0 | 2 420 |
91507 | 10 135 | 0 | 10 135 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 62 669 | 0 | 62 669 | 31 468 | 0 | 31 468 | 18 572 | 0 | 18 572 | 49 773 | 0 | 49 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 7 639 971,0000 | 0 | 0 | 10 002 703,0000 | 0 | 0 | 12 011 525,0000 | 0 | 0 | 5 631 149,0000 |
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 | 323 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 000,0000 |
98050 | 0 | 0 | 466 971,0000 | 0 | 0 | 41 525,0000 | 0 | 0 | 30 803,0000 | 0 | 0 | 456 249,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 850 000,0000 | 0 | 0 | 11 970 000,0000 | 0 | 0 | 9 971 900,0000 | 0 | 0 | 4 851 900,0000 |
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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