Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 822 | 0 | 1 822 | 545 | 0 | 545 | 185 | 0 | 185 | 2 182 | 0 | 2 182 |
20202 | 40 322 | 6 332 | 46 654 | 338 360 | 10 732 | 349 092 | 355 271 | 8 629 | 363 900 | 23 411 | 8 435 | 31 846 |
20209 | 0 | 0 | 0 | 273 270 | 7 974 | 281 244 | 273 270 | 7 974 | 281 244 | 0 | 0 | 0 |
30102 | 43 207 | 0 | 43 207 | 4 633 656 | 0 | 4 633 656 | 4 667 529 | 0 | 4 667 529 | 9 334 | 0 | 9 334 |
30110 | 0 | 3 217 | 3 217 | 0 | 28 399 | 28 399 | 0 | 12 805 | 12 805 | 0 | 18 811 | 18 811 |
30202 | 28 129 | 0 | 28 129 | 0 | 0 | 0 | 19 | 0 | 19 | 28 110 | 0 | 28 110 |
30204 | 151 | 0 | 151 | 0 | 0 | 0 | 12 | 0 | 12 | 139 | 0 | 139 |
30402 | 42 645 | 0 | 42 645 | 865 193 | 0 | 865 193 | 875 353 | 0 | 875 353 | 32 485 | 0 | 32 485 |
30404 | 0 | 0 | 0 | 896 142 | 0 | 896 142 | 896 142 | 0 | 896 142 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 398 | 0 | 33 398 | 33 398 | 0 | 33 398 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 2 390 000 | 0 | 2 390 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45205 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 27 136 | 0 | 27 136 |
45206 | 146 769 | 0 | 146 769 | 99 751 | 0 | 99 751 | 56 425 | 0 | 56 425 | 190 095 | 0 | 190 095 |
45207 | 235 801 | 0 | 235 801 | 17 000 | 0 | 17 000 | 15 482 | 0 | 15 482 | 237 319 | 0 | 237 319 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 148 | 0 | 148 | 0 | 0 | 0 | 22 | 0 | 22 | 126 | 0 | 126 |
45506 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 773 | 0 | 773 | 8 932 | 0 | 8 932 |
45507 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 376 | 0 | 376 | 1 704 | 0 | 1 704 |
45812 | 3 615 | 0 | 3 615 | 13 800 | 0 | 13 800 | 14 415 | 0 | 14 415 | 3 000 | 0 | 3 000 |
45815 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
45912 | 2 | 0 | 2 | 118 | 0 | 118 | 120 | 0 | 120 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 33 498 | 0 | 33 498 | 33 498 | 0 | 33 498 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 302 | 26 722 | 29 024 | 2 302 | 26 722 | 29 024 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 85 | 0 | 85 | 87 | 0 | 87 | 18 | 0 | 18 |
47427 | 3 227 | 0 | 3 227 | 4 635 | 4 | 4 639 | 7 013 | 4 | 7 017 | 849 | 0 | 849 |
50205 | 93 905 | 0 | 93 905 | 10 628 | 0 | 10 628 | 11 705 | 0 | 11 705 | 92 828 | 0 | 92 828 |
50206 | 2 724 | 0 | 2 724 | 6 729 | 0 | 6 729 | 6 704 | 0 | 6 704 | 2 749 | 0 | 2 749 |
50208 | 82 501 | 0 | 82 501 | 5 089 | 0 | 5 089 | 6 359 | 0 | 6 359 | 81 231 | 0 | 81 231 |
50221 | 392 | 0 | 392 | 370 | 0 | 370 | 231 | 0 | 231 | 531 | 0 | 531 |
50505 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
50706 | 355 693 | 0 | 355 693 | 13 940 | 0 | 13 940 | 6 520 | 0 | 6 520 | 363 113 | 0 | 363 113 |
50721 | 11 363 | 0 | 11 363 | 1 190 | 0 | 1 190 | 476 | 0 | 476 | 12 077 | 0 | 12 077 |
60302 | 5 | 0 | 5 | 155 | 0 | 155 | 65 | 0 | 65 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 232 | 0 | 232 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 174 | 0 | 174 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 775 | 0 | 775 | 1 170 | 0 | 1 170 | 1 384 | 0 | 1 384 | 561 | 0 | 561 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 233 | 0 | 233 | 238 | 0 | 238 | 47 | 0 | 47 |
61009 | 148 | 0 | 148 | 134 | 0 | 134 | 175 | 0 | 175 | 107 | 0 | 107 |
61210 | 0 | 0 | 0 | 29 447 | 0 | 29 447 | 29 447 | 0 | 29 447 | 0 | 0 | 0 |
61403 | 519 | 0 | 519 | 153 | 0 | 153 | 69 | 0 | 69 | 603 | 0 | 603 |
70606 | 480 399 | 0 | 480 399 | 53 725 | 0 | 53 725 | 13 | 0 | 13 | 534 111 | 0 | 534 111 |
70608 | 11 054 | 0 | 11 054 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
70611 | 1 420 | 0 | 1 420 | 214 | 0 | 214 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
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 | 11 754 | 0 | 11 754 | 707 | 0 | 707 | 1 561 | 0 | 1 561 | 12 608 | 0 | 12 608 |
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 | 27 794 | 0 | 27 794 | 27 794 | 0 | 27 794 | 0 | 0 | 0 |
30601 | 6 036 | 0 | 6 036 | 2 525 | 0 | 2 525 | 2 520 | 0 | 2 520 | 6 031 | 0 | 6 031 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 259 | 0 | 259 | 831 | 0 | 831 | 1 614 | 0 | 1 614 | 1 042 | 0 | 1 042 |
40702 | 228 726 | 2 077 | 230 803 | 2 349 531 | 3 750 | 2 353 281 | 2 453 619 | 1 796 | 2 455 415 | 332 814 | 123 | 332 937 |
40703 | 7 877 | 0 | 7 877 | 12 867 | 0 | 12 867 | 14 220 | 0 | 14 220 | 9 230 | 0 | 9 230 |
40802 | 982 | 0 | 982 | 1 305 | 0 | 1 305 | 782 | 0 | 782 | 459 | 0 | 459 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 107 | 107 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 9 | 0 | 9 | 11 541 | 0 | 11 541 | 11 535 | 0 | 11 535 | 3 | 0 | 3 |
42105 | 612 000 | 0 | 612 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 612 000 | 0 | 612 000 |
42204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 499 | 489 | 988 | 0 | 28 | 28 | 0 | 37 | 37 | 499 | 498 | 997 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 74 728 | 0 | 74 728 | 28 509 | 0 | 28 509 | 28 933 | 0 | 28 933 | 75 152 | 0 | 75 152 |
45515 | 855 | 0 | 855 | 133 | 0 | 133 | 0 | 0 | 0 | 722 | 0 | 722 |
45818 | 3 289 | 0 | 3 289 | 5 119 | 0 | 5 119 | 4 894 | 0 | 4 894 | 3 064 | 0 | 3 064 |
45918 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 330 | 0 | 29 330 | 29 330 | 0 | 29 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 334 | 2 302 | 28 636 | 26 334 | 2 302 | 28 636 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 102 113 | 0 | 102 113 | 102 103 | 0 | 102 103 | 20 | 0 | 20 |
47422 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 1 163 | 0 | 1 163 | 8 035 | 0 | 8 035 | 10 118 | 0 | 10 118 | 3 246 | 0 | 3 246 |
47426 | 403 | 0 | 403 | 4 091 | 0 | 4 091 | 4 152 | 0 | 4 152 | 464 | 0 | 464 |
50220 | 1 822 | 0 | 1 822 | 185 | 0 | 185 | 311 | 0 | 311 | 1 948 | 0 | 1 948 |
50507 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
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 | 961 | 0 | 961 | 1 968 | 0 | 1 968 | 1 339 | 0 | 1 339 | 332 | 0 | 332 |
60305 | 1 303 | 0 | 1 303 | 3 710 | 0 | 3 710 | 2 524 | 0 | 2 524 | 117 | 0 | 117 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 122 | 0 | 122 | 277 | 0 | 277 |
60311 | 910 | 0 | 910 | 534 | 0 | 534 | 525 | 0 | 525 | 901 | 0 | 901 |
60322 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 002 | 0 | 4 002 | 1 | 0 | 1 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 82 | 0 | 82 | 3 458 | 0 | 3 458 |
61304 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 493 947 | 0 | 493 947 | 0 | 0 | 0 | 53 718 | 0 | 53 718 | 547 665 | 0 | 547 665 |
70603 | 12 144 | 0 | 12 144 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 14 305 | 0 | 14 305 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 253 | 0 | 9 253 | 35 | 0 | 35 | 304 | 0 | 304 | 8 984 | 0 | 8 984 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 1 726 | 0 | 1 726 | 73 449 | 0 | 73 449 | 73 458 | 0 | 73 458 | 1 717 | 0 | 1 717 |
80901 | 489 | 0 | 489 | 316 | 0 | 316 | 805 | 0 | 805 | 0 | 0 | 0 |
81001 | 3 541 | 0 | 3 541 | 809 | 0 | 809 | 1 454 | 0 | 1 454 | 2 896 | 0 | 2 896 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 |
85401 | 1 416 | 0 | 1 416 | 1 453 | 0 | 1 453 | 37 | 0 | 37 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 846 | 0 | 3 846 | 8 925 | 0 | 8 925 | 8 501 | 0 | 8 501 | 4 270 | 0 | 4 270 |
90902 | 35 934 | 0 | 35 934 | 525 | 0 | 525 | 727 | 0 | 727 | 35 732 | 0 | 35 732 |
91202 | 1 790 | 3 273 | 5 063 | 13 157 | 147 | 13 304 | 12 257 | 307 | 12 564 | 2 690 | 3 113 | 5 803 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
91604 | 42 | 0 | 42 | 309 | 0 | 309 | 306 | 0 | 306 | 45 | 0 | 45 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 302 736 | 0 | 302 736 | 140 222 | 0 | 140 222 | 188 486 | 0 | 188 486 | 254 472 | 0 | 254 472 |
Пассив | ||||||||||||
91312 | 236 143 | 0 | 236 143 | 72 335 | 0 | 72 335 | 62 449 | 0 | 62 449 | 226 257 | 0 | 226 257 |
91315 | 9 174 | 0 | 9 174 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
91316 | 1 458 | 0 | 1 458 | 17 796 | 0 | 17 796 | 24 500 | 0 | 24 500 | 8 162 | 0 | 8 162 |
91317 | 43 695 | 0 | 43 695 | 96 955 | 0 | 96 955 | 53 270 | 0 | 53 270 | 10 | 0 | 10 |
91507 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
99999 | 65 321 | 0 | 65 321 | 22 099 | 0 | 22 099 | 23 064 | 0 | 23 064 | 66 286 | 0 | 66 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 300 999,0000 | 0 | 0 | 100 258,0000 | 0 | 0 | 61 107,0000 | 0 | 0 | 9 340 150,0000 |
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 | 565 699,0000 | 0 | 0 | 61 107,0000 | 0 | 0 | 100 258,0000 | 0 | 0 | 604 850,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 412 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 412 300,0000 |
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 |
Страница была полезной?