Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 281 | 0 | 281 | 207 | 0 | 207 | 81 | 0 | 81 | 407 | 0 | 407 |
20202 | 82 503 | 12 890 | 95 393 | 305 435 | 4 165 | 309 600 | 355 781 | 1 615 | 357 396 | 32 157 | 15 440 | 47 597 |
20209 | 0 | 0 | 0 | 282 500 | 278 | 282 778 | 282 500 | 278 | 282 778 | 0 | 0 | 0 |
30102 | 13 576 | 0 | 13 576 | 3 014 311 | 0 | 3 014 311 | 2 886 909 | 0 | 2 886 909 | 140 978 | 0 | 140 978 |
30110 | 0 | 11 891 | 11 891 | 0 | 484 | 484 | 0 | 4 379 | 4 379 | 0 | 7 996 | 7 996 |
30202 | 20 604 | 0 | 20 604 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 22 110 | 0 | 22 110 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30402 | 44 840 | 0 | 44 840 | 784 562 | 0 | 784 562 | 789 504 | 0 | 789 504 | 39 898 | 0 | 39 898 |
30404 | 0 | 0 | 0 | 817 393 | 0 | 817 393 | 817 393 | 0 | 817 393 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 618 | 0 | 34 618 | 34 618 | 0 | 34 618 | 0 | 0 | 0 |
32002 | 55 000 | 0 | 55 000 | 1 135 000 | 0 | 1 135 000 | 1 095 000 | 0 | 1 095 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
45205 | 8 221 | 0 | 8 221 | 15 149 | 0 | 15 149 | 4 010 | 0 | 4 010 | 19 360 | 0 | 19 360 |
45206 | 308 064 | 0 | 308 064 | 61 350 | 0 | 61 350 | 27 841 | 0 | 27 841 | 341 573 | 0 | 341 573 |
45207 | 184 740 | 0 | 184 740 | 12 775 | 0 | 12 775 | 19 292 | 0 | 19 292 | 178 223 | 0 | 178 223 |
45208 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45505 | 667 | 0 | 667 | 0 | 0 | 0 | 117 | 0 | 117 | 550 | 0 | 550 |
45506 | 11 179 | 0 | 11 179 | 700 | 0 | 700 | 473 | 0 | 473 | 11 406 | 0 | 11 406 |
45507 | 2 801 | 489 | 3 290 | 0 | 18 | 18 | 337 | 69 | 406 | 2 464 | 438 | 2 902 |
45812 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 000 | 0 | 3 000 | 45 | 0 | 45 |
45815 | 11 | 0 | 11 | 302 | 0 | 302 | 11 | 0 | 11 | 302 | 0 | 302 |
45912 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
47404 | 0 | 0 | 0 | 34 619 | 0 | 34 619 | 34 619 | 0 | 34 619 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 991 | 35 | 4 026 | 3 991 | 35 | 4 026 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 162 | 0 | 162 | 38 | 0 | 38 | 136 | 0 | 136 |
47427 | 2 545 | 1 | 2 546 | 5 120 | 3 | 5 123 | 6 837 | 3 | 6 840 | 828 | 1 | 829 |
50205 | 24 693 | 0 | 24 693 | 36 770 | 0 | 36 770 | 6 804 | 0 | 6 804 | 54 659 | 0 | 54 659 |
50206 | 9 384 | 0 | 9 384 | 71 | 0 | 71 | 2 037 | 0 | 2 037 | 7 418 | 0 | 7 418 |
50208 | 63 577 | 0 | 63 577 | 877 | 0 | 877 | 22 440 | 0 | 22 440 | 42 014 | 0 | 42 014 |
50221 | 566 | 0 | 566 | 130 | 0 | 130 | 384 | 0 | 384 | 312 | 0 | 312 |
50505 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
50706 | 349 609 | 0 | 349 609 | 413 | 0 | 413 | 361 | 0 | 361 | 349 661 | 0 | 349 661 |
50721 | 5 264 | 0 | 5 264 | 874 | 0 | 874 | 6 | 0 | 6 | 6 132 | 0 | 6 132 |
52503 | 12 927 | 0 | 12 927 | 0 | 0 | 0 | 12 598 | 0 | 12 598 | 329 | 0 | 329 |
60302 | 29 | 0 | 29 | 17 | 0 | 17 | 25 | 0 | 25 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 185 | 0 | 185 | 192 | 0 | 192 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 179 | 0 | 179 | 1 | 0 | 1 |
60312 | 735 | 0 | 735 | 1 320 | 0 | 1 320 | 1 553 | 0 | 1 553 | 502 | 0 | 502 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 5 920 | 0 | 5 920 | 89 | 0 | 89 | 0 | 0 | 0 | 6 009 | 0 | 6 009 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 202 | 0 | 202 | 189 | 0 | 189 | 83 | 0 | 83 |
61009 | 85 | 0 | 85 | 130 | 0 | 130 | 123 | 0 | 123 | 92 | 0 | 92 |
61210 | 0 | 0 | 0 | 30 741 | 0 | 30 741 | 30 741 | 0 | 30 741 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 155 | 0 | 155 | 80 | 0 | 80 | 797 | 0 | 797 |
70606 | 204 194 | 0 | 204 194 | 65 914 | 0 | 65 914 | 9 | 0 | 9 | 270 099 | 0 | 270 099 |
70608 | 3 992 | 0 | 3 992 | 835 | 0 | 835 | 0 | 0 | 0 | 4 827 | 0 | 4 827 |
70611 | 275 | 0 | 275 | 81 | 0 | 81 | 0 | 0 | 0 | 356 | 0 | 356 |
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 | 5 829 | 0 | 5 829 | 390 | 0 | 390 | 1 004 | 0 | 1 004 | 6 443 | 0 | 6 443 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 145 780 | 0 | 145 780 | 0 | 0 | 0 | 0 | 0 | 0 | 145 780 | 0 | 145 780 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 27 894 | 0 | 27 894 | 27 894 | 0 | 27 894 | 0 | 0 | 0 |
30601 | 8 849 | 0 | 8 849 | 3 795 | 0 | 3 795 | 2 581 | 0 | 2 581 | 7 635 | 0 | 7 635 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 546 | 0 | 1 546 | 2 002 | 0 | 2 002 | 743 | 0 | 743 | 287 | 0 | 287 |
40702 | 309 174 | 142 | 309 316 | 2 525 385 | 619 | 2 526 004 | 2 529 360 | 583 | 2 529 943 | 313 149 | 106 | 313 255 |
40703 | 6 287 | 0 | 6 287 | 11 340 | 0 | 11 340 | 11 422 | 0 | 11 422 | 6 369 | 0 | 6 369 |
40802 | 269 | 0 | 269 | 587 | 0 | 587 | 992 | 0 | 992 | 674 | 0 | 674 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 93 | 93 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 93 | 93 |
40817 | 371 | 2 | 373 | 0 | 1 | 1 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 2 | 0 | 2 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 2 | 0 | 2 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 604 000 | 0 | 604 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 499 | 448 | 947 | 0 | 15 | 15 | 0 | 16 | 16 | 499 | 449 | 948 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 79 414 | 0 | 79 414 | 37 821 | 0 | 37 821 | 35 260 | 0 | 35 260 | 76 853 | 0 | 76 853 |
45515 | 1 170 | 0 | 1 170 | 168 | 0 | 168 | 7 | 0 | 7 | 1 009 | 0 | 1 009 |
45818 | 8 | 0 | 8 | 1 808 | 0 | 1 808 | 1 868 | 0 | 1 868 | 68 | 0 | 68 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
47403 | 0 | 0 | 0 | 30 658 | 0 | 30 658 | 30 658 | 0 | 30 658 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 613 | 615 | 1 228 | 613 | 615 | 1 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 | 4 003 | 4 038 | 35 | 4 003 | 4 038 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 378 | 0 | 2 378 | 58 | 0 | 58 |
47422 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
47425 | 6 680 | 0 | 6 680 | 13 401 | 0 | 13 401 | 9 917 | 0 | 9 917 | 3 196 | 0 | 3 196 |
47426 | 38 | 0 | 38 | 2 798 | 0 | 2 798 | 2 793 | 0 | 2 793 | 33 | 0 | 33 |
50220 | 281 | 0 | 281 | 81 | 0 | 81 | 206 | 0 | 206 | 406 | 0 | 406 |
50507 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52305 | 462 000 | 0 | 462 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 886 | 0 | 886 | 1 171 | 0 | 1 171 | 1 217 | 0 | 1 217 | 932 | 0 | 932 |
60305 | 1 414 | 0 | 1 414 | 2 367 | 0 | 2 367 | 2 333 | 0 | 2 333 | 1 380 | 0 | 1 380 |
60309 | 170 | 0 | 170 | 0 | 0 | 0 | 84 | 0 | 84 | 254 | 0 | 254 |
60311 | 953 | 0 | 953 | 664 | 0 | 664 | 380 | 0 | 380 | 669 | 0 | 669 |
60324 | 4 003 | 0 | 4 003 | 3 | 0 | 3 | 3 | 0 | 3 | 4 003 | 0 | 4 003 |
60601 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 100 | 0 | 100 | 2 971 | 0 | 2 971 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 209 530 | 0 | 209 530 | 0 | 0 | 0 | 63 372 | 0 | 63 372 | 272 902 | 0 | 272 902 |
70603 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 941 | 0 | 941 | 4 134 | 0 | 4 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 904 | 0 | 1 904 | 8 821 | 0 | 8 821 | 9 684 | 0 | 9 684 | 1 041 | 0 | 1 041 |
80601 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 8 753 | 0 | 8 753 | 0 | 0 | 0 |
80801 | 10 849 | 0 | 10 849 | 483 122 | 0 | 483 122 | 482 156 | 0 | 482 156 | 11 815 | 0 | 11 815 |
80901 | 392 | 0 | 392 | 47 | 0 | 47 | 439 | 0 | 439 | 0 | 0 | 0 |
81001 | 1 415 | 0 | 1 415 | 349 | 0 | 349 | 492 | 0 | 492 | 1 272 | 0 | 1 272 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 11 | 0 | 11 | 9 657 | 0 | 9 657 | 9 656 | 0 | 9 656 | 10 | 0 | 10 |
85401 | 658 | 0 | 658 | 808 | 0 | 808 | 150 | 0 | 150 | 0 | 0 | 0 |
85501 | 307 | 0 | 307 | 90 | 0 | 90 | 317 | 0 | 317 | 534 | 0 | 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 890 | 0 | 1 890 | 7 858 | 0 | 7 858 | 8 687 | 0 | 8 687 | 1 061 | 0 | 1 061 |
90902 | 33 202 | 0 | 33 202 | 7 344 | 0 | 7 344 | 522 | 0 | 522 | 40 024 | 0 | 40 024 |
91202 | 6 935 | 19 005 | 25 940 | 4 700 | 696 | 5 396 | 6 050 | 540 | 6 590 | 5 585 | 19 161 | 24 746 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 040 | 0 | 6 040 | 3 165 | 0 | 3 165 | 2 830 | 0 | 2 830 | 6 375 | 0 | 6 375 |
91604 | 10 | 0 | 10 | 91 | 0 | 91 | 82 | 0 | 82 | 19 | 0 | 19 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 361 982 | 0 | 361 982 | 148 625 | 0 | 148 625 | 135 599 | 0 | 135 599 | 375 008 | 0 | 375 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
91312 | 320 080 | 0 | 320 080 | 36 692 | 0 | 36 692 | 73 059 | 0 | 73 059 | 356 447 | 0 | 356 447 |
91315 | 21 358 | 0 | 21 358 | 16 325 | 0 | 16 325 | 2 700 | 0 | 2 700 | 7 733 | 0 | 7 733 |
91316 | 9 345 | 0 | 9 345 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
91317 | 2 638 | 0 | 2 638 | 73 998 | 0 | 73 998 | 71 360 | 0 | 71 360 | 0 | 0 | 0 |
91507 | 8 534 | 0 | 8 534 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 67 089 | 0 | 67 089 | 18 712 | 0 | 18 712 | 23 854 | 0 | 23 854 | 72 231 | 0 | 72 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 644 820,0000 | 0 | 0 | 590 340,0000 | 0 | 0 | 6 091 513,0000 | 0 | 0 | 1 143 647,0000 |
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 | 459 420,0000 | 0 | 0 | 29 113,0000 | 0 | 0 | 37 840,0000 | 0 | 0 | 468 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 862 400,0000 | 0 | 0 | 6 062 400,0000 | 0 | 0 | 552 500,0000 | 0 | 0 | 352 500,0000 |
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 |
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