Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 351 | 0 | 1 351 | 89 | 0 | 89 | 228 | 0 | 228 | 1 212 | 0 | 1 212 |
20202 | 19 346 | 10 657 | 30 003 | 274 875 | 1 894 | 276 769 | 276 590 | 10 979 | 287 569 | 17 631 | 1 572 | 19 203 |
20209 | 0 | 0 | 0 | 212 050 | 0 | 212 050 | 212 050 | 0 | 212 050 | 0 | 0 | 0 |
30102 | 24 083 | 0 | 24 083 | 2 793 688 | 0 | 2 793 688 | 2 762 183 | 0 | 2 762 183 | 55 588 | 0 | 55 588 |
30110 | 0 | 17 788 | 17 788 | 0 | 170 021 | 170 021 | 0 | 152 646 | 152 646 | 0 | 35 163 | 35 163 |
30202 | 22 882 | 0 | 22 882 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 20 353 | 0 | 20 353 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 34 | 0 | 34 | 31 | 0 | 31 |
30402 | 32 213 | 0 | 32 213 | 462 325 | 0 | 462 325 | 482 586 | 0 | 482 586 | 11 952 | 0 | 11 952 |
30404 | 0 | 0 | 0 | 482 671 | 0 | 482 671 | 482 671 | 0 | 482 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 346 | 0 | 20 346 | 20 346 | 0 | 20 346 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 760 000 | 0 | 760 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 |
45204 | 1 146 | 0 | 1 146 | 37 587 | 0 | 37 587 | 2 458 | 0 | 2 458 | 36 275 | 0 | 36 275 |
45205 | 9 715 | 0 | 9 715 | 31 779 | 0 | 31 779 | 34 415 | 0 | 34 415 | 7 079 | 0 | 7 079 |
45206 | 199 100 | 0 | 199 100 | 9 450 | 0 | 9 450 | 24 818 | 0 | 24 818 | 183 732 | 0 | 183 732 |
45207 | 196 776 | 0 | 196 776 | 1 425 | 0 | 1 425 | 1 130 | 0 | 1 130 | 197 071 | 0 | 197 071 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 297 | 0 | 297 | 95 | 0 | 95 | 37 | 0 | 37 | 355 | 0 | 355 |
45506 | 11 039 | 0 | 11 039 | 500 | 0 | 500 | 1 057 | 0 | 1 057 | 10 482 | 0 | 10 482 |
45507 | 737 | 0 | 737 | 0 | 0 | 0 | 119 | 0 | 119 | 618 | 0 | 618 |
45815 | 11 | 0 | 11 | 111 | 0 | 111 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
47404 | 0 | 0 | 0 | 21 364 | 0 | 21 364 | 21 364 | 0 | 21 364 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 152 321 | 169 067 | 321 388 | 152 321 | 169 067 | 321 388 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 61 | 0 | 61 | 66 | 0 | 66 | 10 | 0 | 10 |
47427 | 1 859 | 0 | 1 859 | 4 376 | 5 | 4 381 | 3 318 | 5 | 3 323 | 2 917 | 0 | 2 917 |
50205 | 16 509 | 0 | 16 509 | 19 452 | 0 | 19 452 | 5 017 | 0 | 5 017 | 30 944 | 0 | 30 944 |
50206 | 7 676 | 0 | 7 676 | 4 040 | 0 | 4 040 | 333 | 0 | 333 | 11 383 | 0 | 11 383 |
50207 | 5 536 | 0 | 5 536 | 20 | 0 | 20 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
50208 | 36 053 | 0 | 36 053 | 1 787 | 0 | 1 787 | 10 878 | 0 | 10 878 | 26 962 | 0 | 26 962 |
50221 | 316 | 0 | 316 | 118 | 0 | 118 | 201 | 0 | 201 | 233 | 0 | 233 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 443 469 | 0 | 443 469 | 0 | 0 | 0 | 0 | 0 | 0 | 443 469 | 0 | 443 469 |
50721 | 16 893 | 0 | 16 893 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 18 395 | 0 | 18 395 |
52503 | 22 251 | 0 | 22 251 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 21 164 | 0 | 21 164 |
60302 | 130 | 0 | 130 | 53 | 0 | 53 | 66 | 0 | 66 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 163 | 0 | 163 | 149 | 0 | 149 | 17 | 0 | 17 |
60310 | 1 | 0 | 1 | 111 | 0 | 111 | 111 | 0 | 111 | 1 | 0 | 1 |
60312 | 858 | 0 | 858 | 1 029 | 0 | 1 029 | 1 138 | 0 | 1 138 | 749 | 0 | 749 |
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 |
60701 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 171 | 0 | 171 | 182 | 0 | 182 | 37 | 0 | 37 |
61009 | 151 | 0 | 151 | 33 | 0 | 33 | 75 | 0 | 75 | 109 | 0 | 109 |
61210 | 0 | 0 | 0 | 21 530 | 0 | 21 530 | 21 530 | 0 | 21 530 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 5 | 0 | 5 | 50 | 0 | 50 | 479 | 0 | 479 |
70606 | 334 445 | 0 | 334 445 | 42 303 | 0 | 42 303 | 0 | 0 | 0 | 376 748 | 0 | 376 748 |
70608 | 10 465 | 0 | 10 465 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
70611 | 297 | 0 | 297 | 3 | 0 | 3 | 0 | 0 | 0 | 300 | 0 | 300 |
Итого по активу (баланс) | 1 493 601 | 28 445 | 1 522 046 | 5 643 916 | 340 987 | 5 984 903 | 5 551 743 | 332 697 | 5 884 440 | 1 585 774 | 36 735 | 1 622 509 |
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 | 17 208 | 0 | 17 208 | 201 | 0 | 201 | 1 620 | 0 | 1 620 | 18 627 | 0 | 18 627 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 158 038 | 0 | 158 038 | 0 | 0 | 0 | 0 | 0 | 0 | 158 038 | 0 | 158 038 |
30408 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 | 0 | 0 | 0 |
30601 | 6 351 | 0 | 6 351 | 5 | 0 | 5 | 16 | 0 | 16 | 6 362 | 0 | 6 362 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 124 | 0 | 124 | 724 | 0 | 724 | 723 | 0 | 723 | 123 | 0 | 123 |
40702 | 249 139 | 122 | 249 261 | 2 436 191 | 151 689 | 2 587 880 | 2 494 066 | 151 689 | 2 645 755 | 307 014 | 122 | 307 136 |
40703 | 6 687 | 0 | 6 687 | 7 800 | 0 | 7 800 | 8 597 | 0 | 8 597 | 7 484 | 0 | 7 484 |
40802 | 950 | 0 | 950 | 1 690 | 0 | 1 690 | 1 265 | 0 | 1 265 | 525 | 0 | 525 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 107 | 107 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 107 | 107 |
40817 | 368 | 2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 2 | 370 |
40821 | 0 | 0 | 0 | 180 | 0 | 180 | 211 | 0 | 211 | 31 | 0 | 31 |
40911 | 2 | 0 | 2 | 9 344 | 0 | 9 344 | 9 369 | 0 | 9 369 | 27 | 0 | 27 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 66 | 491 | 557 | 0 | 22 | 22 | 0 | 27 | 27 | 66 | 496 | 562 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 612 | 0 | 55 612 | 19 932 | 0 | 19 932 | 24 226 | 0 | 24 226 | 59 906 | 0 | 59 906 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 843 | 0 | 843 | 238 | 0 | 238 | 106 | 0 | 106 | 711 | 0 | 711 |
45818 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 859 | 152 363 | 321 222 | 168 859 | 152 363 | 321 222 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 102 | 0 | 5 102 | 23 592 | 0 | 23 592 | 18 561 | 0 | 18 561 | 71 | 0 | 71 |
47422 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
47425 | 3 104 | 0 | 3 104 | 3 987 | 0 | 3 987 | 9 468 | 0 | 9 468 | 8 585 | 0 | 8 585 |
47426 | 26 | 0 | 26 | 1 764 | 0 | 1 764 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
50220 | 473 | 0 | 473 | 83 | 0 | 83 | 90 | 0 | 90 | 480 | 0 | 480 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 878 | 0 | 878 | 146 | 0 | 146 | 0 | 0 | 0 | 732 | 0 | 732 |
52305 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
52306 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 0 | 0 | 0 | 162 400 | 0 | 162 400 |
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 | 882 | 0 | 882 | 1 110 | 0 | 1 110 | 1 021 | 0 | 1 021 | 793 | 0 | 793 |
60305 | 1 451 | 0 | 1 451 | 2 406 | 0 | 2 406 | 2 356 | 0 | 2 356 | 1 401 | 0 | 1 401 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 76 | 0 | 76 | 149 | 0 | 149 |
60311 | 248 | 0 | 248 | 6 | 0 | 6 | 542 | 0 | 542 | 784 | 0 | 784 |
60324 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
60601 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 64 | 0 | 64 | 4 022 | 0 | 4 022 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 364 079 | 0 | 364 079 | 0 | 0 | 0 | 35 101 | 0 | 35 101 | 399 180 | 0 | 399 180 |
70603 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 10 955 | 0 | 10 955 |
Итого по пассиву (баланс) | 1 521 324 | 722 | 1 522 046 | 2 716 856 | 304 080 | 3 020 936 | 2 817 314 | 304 085 | 3 121 399 | 1 621 782 | 727 | 1 622 509 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 6 530 | 0 | 6 530 | 6 530 | 0 | 6 530 | 0 | 0 | 0 |
80201 | 7 486 | 0 | 7 486 | 40 | 0 | 40 | 6 166 | 0 | 6 166 | 1 360 | 0 | 1 360 |
80601 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 0 | 0 | 0 |
80801 | 664 | 0 | 664 | 28 517 | 0 | 28 517 | 28 462 | 0 | 28 462 | 719 | 0 | 719 |
80901 | 71 | 0 | 71 | 45 | 0 | 45 | 48 | 0 | 48 | 68 | 0 | 68 |
81001 | 3 906 | 0 | 3 906 | 47 | 0 | 47 | 2 372 | 0 | 2 372 | 1 581 | 0 | 1 581 |
Итого по активу (баланс) | 12 127 | 0 | 12 127 | 49 974 | 0 | 49 974 | 58 373 | 0 | 58 373 | 3 728 | 0 | 3 728 |
Пассив | ||||||||||||
85101 | 12 048 | 0 | 12 048 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
85201 | 8 | 0 | 8 | 6 540 | 0 | 6 540 | 6 534 | 0 | 6 534 | 2 | 0 | 2 |
85401 | 71 | 0 | 71 | 146 | 0 | 146 | 510 | 0 | 510 | 435 | 0 | 435 |
Итого по пассиву (баланс) | 12 127 | 0 | 12 127 | 15 443 | 0 | 15 443 | 7 044 | 0 | 7 044 | 3 728 | 0 | 3 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 088 | 0 | 4 088 | 641 | 0 | 641 | 805 | 0 | 805 | 3 924 | 0 | 3 924 |
90902 | 77 051 | 0 | 77 051 | 562 | 0 | 562 | 318 | 0 | 318 | 77 295 | 0 | 77 295 |
91202 | 3 423 | 2 948 | 6 371 | 66 250 | 33 618 | 99 868 | 9 900 | 32 330 | 42 230 | 59 773 | 4 236 | 64 009 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 0 | 0 | 0 | 18 265 | 0 | 18 265 |
91604 | 2 | 0 | 2 | 40 | 0 | 40 | 39 | 0 | 39 | 3 | 0 | 3 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 342 484 | 0 | 342 484 | 56 441 | 0 | 56 441 | 52 391 | 0 | 52 391 | 346 534 | 0 | 346 534 |
Итого по активу (баланс) | 445 319 | 2 948 | 448 267 | 123 935 | 33 618 | 157 553 | 63 453 | 32 330 | 95 783 | 505 801 | 4 236 | 510 037 |
Пассив | ||||||||||||
91312 | 290 849 | 0 | 290 849 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 283 774 | 0 | 283 774 |
91315 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
91316 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91317 | 26 689 | 0 | 26 689 | 45 316 | 0 | 45 316 | 56 441 | 0 | 56 441 | 37 814 | 0 | 37 814 |
91507 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 105 783 | 0 | 105 783 | 43 318 | 0 | 43 318 | 101 038 | 0 | 101 038 | 163 503 | 0 | 163 503 |
Итого по пассиву (баланс) | 448 267 | 0 | 448 267 | 95 709 | 0 | 95 709 | 157 479 | 0 | 157 479 | 510 037 | 0 | 510 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 269 147,2488 | 0 | 0 | 40 954,0000 | 0 | 0 | 61 167,0000 | 0 | 0 | 9 248 934,2488 |
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 |
Итого по активу (баланс) | 0 | 0 | 9 269 147,2488 | 0 | 0 | 40 954,0000 | 0 | 0 | 61 167,0000 | 0 | 0 | 9 248 934,2488 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 272 000,0000 |
98050 | 0 | 0 | 587 447,2488 | 0 | 0 | 21 165,0000 | 0 | 0 | 40 952,0000 | 0 | 0 | 607 234,2488 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 409 700,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 369 700,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 9 269 147,2488 | 0 | 0 | 61 165,0000 | 0 | 0 | 40 952,0000 | 0 | 0 | 9 248 934,2488 |
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