Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТЕНДЕР-БАНК" (Акционерное общество)
Регистрационный номер
2252
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 20202 | 6 138 | 11 687 | 17 825 | 21 236 | 798 | 22 034 | 19 664 | 1 214 | 20 878 | 7 710 | 11 271 | 18 981 |
| 30102 | 94 108 | 0 | 94 108 | 1 516 650 | 0 | 1 516 650 | 1 577 542 | 0 | 1 577 542 | 33 216 | 0 | 33 216 |
| 30110 | 20 189 | 265 | 20 454 | 40 000 | 781 | 40 781 | 60 100 | 780 | 60 880 | 89 | 266 | 355 |
| 30114 | 0 | 69 750 | 69 750 | 0 | 18 838 | 18 838 | 0 | 15 821 | 15 821 | 0 | 72 767 | 72 767 |
| 30202 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 8 673 | 0 | 8 673 |
| 30204 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 12 | 0 | 12 | 2 699 | 0 | 2 699 |
| 30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
| 45108 | 20 000 | 0 | 20 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45206 | 82 000 | 38 528 | 120 528 | 45 000 | 660 | 45 660 | 30 000 | 333 | 30 333 | 97 000 | 38 855 | 135 855 |
| 45207 | 25 000 | 5 260 | 30 260 | 47 000 | 47 | 47 047 | 0 | 2 870 | 2 870 | 72 000 | 2 437 | 74 437 |
| 45505 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 537 | 0 | 537 |
| 45506 | 263 | 970 | 1 233 | 0 | 12 | 12 | 24 | 514 | 538 | 239 | 468 | 707 |
| 45507 | 7 512 | 0 | 7 512 | 630 | 0 | 630 | 962 | 0 | 962 | 7 180 | 0 | 7 180 |
| 45812 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
| 47408 | 0 | 0 | 0 | 320 376 | 173 186 | 493 562 | 320 376 | 173 186 | 493 562 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
| 47502 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
| 50606 | 20 459 | 0 | 20 459 | 0 | 0 | 0 | 20 459 | 0 | 20 459 | 0 | 0 | 0 |
| 50806 | 0 | 0 | 0 | 20 459 | 0 | 20 459 | 0 | 0 | 0 | 20 459 | 0 | 20 459 |
| 50905 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
| 51401 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 9 754 | 0 | 9 754 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 19 701 | 0 | 19 701 |
| 51404 | 64 204 | 0 | 64 204 | 0 | 0 | 0 | 29 204 | 0 | 29 204 | 35 000 | 0 | 35 000 |
| 51405 | 38 895 | 0 | 38 895 | 0 | 0 | 0 | 18 872 | 0 | 18 872 | 20 023 | 0 | 20 023 |
| 51505 | 0 | 0 | 0 | 38 346 | 0 | 38 346 | 38 346 | 0 | 38 346 | 0 | 0 | 0 |
| 52502 | 5 451 | 4 193 | 9 644 | 0 | 54 | 54 | 0 | 53 | 53 | 5 451 | 4 194 | 9 645 |
| 60202 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
| 60302 | 2 093 | 0 | 2 093 | 183 | 0 | 183 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
| 60304 | 0 | 0 | 0 | 123 | 0 | 123 | 23 | 0 | 23 | 100 | 0 | 100 |
| 60306 | 0 | 0 | 0 | 861 | 0 | 861 | 860 | 0 | 860 | 1 | 0 | 1 |
| 60308 | 20 | 0 | 20 | 645 | 0 | 645 | 642 | 0 | 642 | 23 | 0 | 23 |
| 60310 | 3 | 0 | 3 | 182 | 0 | 182 | 182 | 0 | 182 | 3 | 0 | 3 |
| 60312 | 7 943 | 0 | 7 943 | 983 | 0 | 983 | 1 123 | 0 | 1 123 | 7 803 | 0 | 7 803 |
| 60401 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 0 | 0 | 0 | 12 504 | 0 | 12 504 |
| 60701 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
| 60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61002 | 212 | 0 | 212 | 22 | 0 | 22 | 25 | 0 | 25 | 209 | 0 | 209 |
| 61008 | 66 | 0 | 66 | 48 | 0 | 48 | 73 | 0 | 73 | 41 | 0 | 41 |
| 61009 | 902 | 0 | 902 | 3 | 0 | 3 | 20 | 0 | 20 | 885 | 0 | 885 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61403 | 1 452 | 0 | 1 452 | 42 | 0 | 42 | 143 | 0 | 143 | 1 351 | 0 | 1 351 |
| 61406 | 3 606 | 0 | 3 606 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
| 70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70202 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 620 | 0 | 620 |
| 70203 | 226 | 0 | 226 | 232 | 0 | 232 | 0 | 0 | 0 | 458 | 0 | 458 |
| 70204 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
| 70205 | 12 | 0 | 12 | 237 | 0 | 237 | 0 | 0 | 0 | 249 | 0 | 249 |
| 70206 | 2 140 | 0 | 2 140 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70209 | 2 068 | 0 | 2 068 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
| 70501 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 70502 | 4 345 | 0 | 4 345 | 11 669 | 0 | 11 669 | 16 014 | 0 | 16 014 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10204 | 89 965 | 0 | 89 965 | 9 965 | 0 | 9 965 | 5 000 | 0 | 5 000 | 85 000 | 0 | 85 000 |
| 10205 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 15 000 | 0 | 15 000 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 10703 | 29 766 | 0 | 29 766 | 0 | 0 | 0 | 10 668 | 0 | 10 668 | 40 434 | 0 | 40 434 |
| 10704 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
| 31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 40602 | 289 | 0 | 289 | 2 152 | 0 | 2 152 | 1 988 | 0 | 1 988 | 125 | 0 | 125 |
| 40701 | 45 193 | 0 | 45 193 | 204 031 | 0 | 204 031 | 221 115 | 0 | 221 115 | 62 277 | 0 | 62 277 |
| 40702 | 176 273 | 0 | 176 273 | 1 402 163 | 33 669 | 1 435 832 | 1 344 517 | 33 669 | 1 378 186 | 118 627 | 0 | 118 627 |
| 40703 | 11 693 | 0 | 11 693 | 9 061 | 0 | 9 061 | 8 343 | 0 | 8 343 | 10 975 | 0 | 10 975 |
| 40802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40807 | 38 | 0 | 38 | 302 490 | 0 | 302 490 | 302 480 | 0 | 302 480 | 28 | 0 | 28 |
| 40817 | 6 885 | 0 | 6 885 | 13 016 | 0 | 13 016 | 7 498 | 0 | 7 498 | 1 367 | 0 | 1 367 |
| 40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 7 872 | 1 592 | 9 464 | 24 242 | 5 457 | 29 699 | 19 770 | 5 495 | 25 265 | 3 400 | 1 630 | 5 030 |
| 42302 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 0 | 257 | 257 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 259 | 259 |
| 42305 | 2 015 | 27 812 | 29 827 | 0 | 4 685 | 4 685 | 0 | 4 269 | 4 269 | 2 015 | 27 396 | 29 411 |
| 42306 | 0 | 205 | 205 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 207 | 207 |
| 42507 | 0 | 48 802 | 48 802 | 0 | 422 | 422 | 0 | 836 | 836 | 0 | 49 216 | 49 216 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| 45215 | 1 454 | 0 | 1 454 | 300 | 0 | 300 | 473 | 0 | 473 | 1 627 | 0 | 1 627 |
| 45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45818 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
| 47407 | 0 | 0 | 0 | 319 362 | 173 910 | 493 272 | 319 362 | 173 910 | 493 272 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47425 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 47426 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
| 52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 52306 | 0 | 47 079 | 47 079 | 0 | 598 | 598 | 0 | 604 | 604 | 0 | 47 085 | 47 085 |
| 60301 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
| 60305 | 27 | 0 | 27 | 1 847 | 0 | 1 847 | 1 852 | 0 | 1 852 | 32 | 0 | 32 |
| 60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60601 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 163 | 0 | 163 | 5 088 | 0 | 5 088 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61306 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 7 000 | 0 | 7 000 |
| 70101 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 7 121 | 0 | 7 121 |
| 70102 | 595 | 0 | 595 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 2 076 | 0 | 2 076 |
| 70103 | 298 | 0 | 298 | 0 | 0 | 0 | 642 | 0 | 642 | 940 | 0 | 940 |
| 70106 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 70107 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 5 881 | 0 | 5 881 |
| 70301 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
| 70302 | 16 014 | 0 | 16 014 | 16 014 | 0 | 16 014 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 14 | 0 | 14 | 568 | 0 | 568 | 563 | 0 | 563 | 19 | 0 | 19 |
| 90902 | 119 397 | 0 | 119 397 | 3 | 0 | 3 | 23 381 | 0 | 23 381 | 96 019 | 0 | 96 019 |
| 91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91303 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
| 91305 | 3 893 | 2 312 | 6 205 | 1 008 | 40 | 1 048 | 0 | 20 | 20 | 4 901 | 2 332 | 7 233 |
| 91307 | 165 570 | 17 963 | 183 533 | 0 | 180 | 180 | 65 148 | 274 | 65 422 | 100 422 | 17 869 | 118 291 |
| 91503 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 504 | 0 | 6 504 |
| 91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 1 009 | 264 | 1 273 | 0 | 4 | 4 | 0 | 2 | 2 | 1 009 | 266 | 1 275 |
| 99998 | 26 443 | 0 | 26 443 | 0 | 0 | 0 | 13 443 | 0 | 13 443 | 13 000 | 0 | 13 000 |
| Пассив | ||||||||||||
| 91404 | 26 443 | 0 | 26 443 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 99999 | 336 493 | 0 | 336 493 | 98 373 | 0 | 98 373 | 10 787 | 0 | 10 787 | 248 907 | 0 | 248 907 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 4 999 907,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4 999 911,0000 |
| 98010 | 0 | 0 | 108 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 770,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 108 787,0000 | 0 | 0 | 108 783,0000 | 0 | 0 | 108 777,0000 | 0 | 0 | 108 781,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 999 900,0000 | 0 | 0 | 4 999 900,0000 |
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