Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
| 20202 | 2 065 | 5 024 | 7 089 | 21 037 | 1 394 | 22 431 | 17 762 | 2 888 | 20 650 | 5 340 | 3 530 | 8 870 |
| 30102 | 64 412 | 0 | 64 412 | 14 966 453 | 0 | 14 966 453 | 14 986 124 | 0 | 14 986 124 | 44 741 | 0 | 44 741 |
| 30110 | 115 | 389 | 504 | 0 | 18 | 18 | 0 | 27 | 27 | 115 | 380 | 495 |
| 30114 | 0 | 176 868 | 176 868 | 0 | 328 590 | 328 590 | 0 | 242 557 | 242 557 | 0 | 262 901 | 262 901 |
| 30202 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 341 | 0 | 341 | 3 968 | 0 | 3 968 |
| 30204 | 584 | 0 | 584 | 0 | 0 | 0 | 82 | 0 | 82 | 502 | 0 | 502 |
| 30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 31901 | 1 870 000 | 0 | 1 870 000 | 5 750 000 | 0 | 5 750 000 | 6 045 000 | 0 | 6 045 000 | 1 575 000 | 0 | 1 575 000 |
| 31903 | 0 | 0 | 0 | 5 180 000 | 0 | 5 180 000 | 5 180 000 | 0 | 5 180 000 | 0 | 0 | 0 |
| 32002 | 110 000 | 0 | 110 000 | 440 000 | 0 | 440 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 330 000 | 0 | 330 000 | 110 000 | 0 | 110 000 |
| 45204 | 115 000 | 0 | 115 000 | 43 906 | 0 | 43 906 | 75 000 | 0 | 75 000 | 83 906 | 0 | 83 906 |
| 45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45206 | 82 000 | 0 | 82 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 45207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 45505 | 0 | 44 942 | 44 942 | 0 | 1 251 | 1 251 | 0 | 2 354 | 2 354 | 0 | 43 839 | 43 839 |
| 45506 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 146 | 0 | 146 | 1 351 | 0 | 1 351 |
| 45507 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 88 | 0 | 88 | 2 765 | 0 | 2 765 |
| 45812 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
| 45912 | 0 | 0 | 0 | 472 | 0 | 472 | 25 | 0 | 25 | 447 | 0 | 447 |
| 47404 | 12 000 | 0 | 12 000 | 290 848 | 289 330 | 580 178 | 289 348 | 289 330 | 578 678 | 13 500 | 0 | 13 500 |
| 47408 | 0 | 0 | 0 | 947 829 | 320 750 | 1 268 579 | 947 829 | 320 750 | 1 268 579 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 14 888 | 0 | 14 888 | 14 802 | 0 | 14 802 | 93 | 0 | 93 |
| 47427 | 0 | 0 | 0 | 7 804 | 578 | 8 382 | 6 035 | 574 | 6 609 | 1 769 | 4 | 1 773 |
| 50206 | 48 015 | 0 | 48 015 | 193 957 | 0 | 193 957 | 0 | 0 | 0 | 241 972 | 0 | 241 972 |
| 50211 | 130 324 | 94 912 | 225 236 | 2 304 | 4 594 | 6 898 | 0 | 33 126 | 33 126 | 132 628 | 66 380 | 199 008 |
| 50221 | 9 815 | 0 | 9 815 | 3 169 | 0 | 3 169 | 1 246 | 0 | 1 246 | 11 738 | 0 | 11 738 |
| 50311 | 0 | 31 999 | 31 999 | 0 | 1 958 | 1 958 | 0 | 2 276 | 2 276 | 0 | 31 681 | 31 681 |
| 50606 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
| 50621 | 107 | 0 | 107 | 179 | 0 | 179 | 2 | 0 | 2 | 284 | 0 | 284 |
| 50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51403 | 9 721 | 0 | 9 721 | 20 | 0 | 20 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
| 51404 | 9 781 | 48 824 | 58 605 | 53 188 | 1 684 | 54 872 | 53 062 | 2 556 | 55 618 | 9 907 | 47 952 | 57 859 |
| 51405 | 81 518 | 0 | 81 518 | 412 122 | 0 | 412 122 | 334 898 | 0 | 334 898 | 158 742 | 0 | 158 742 |
| 52503 | 0 | 8 668 | 8 668 | 0 | 483 | 483 | 0 | 1 102 | 1 102 | 0 | 8 049 | 8 049 |
| 60302 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
| 60306 | 9 | 0 | 9 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 9 | 0 | 9 |
| 60308 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
| 60312 | 69 | 0 | 69 | 2 233 | 0 | 2 233 | 2 227 | 0 | 2 227 | 75 | 0 | 75 |
| 60314 | 0 | 112 | 112 | 0 | 375 | 375 | 0 | 134 | 134 | 0 | 353 | 353 |
| 60401 | 15 730 | 0 | 15 730 | 20 | 0 | 20 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
| 60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61008 | 7 | 0 | 7 | 58 | 0 | 58 | 57 | 0 | 57 | 8 | 0 | 8 |
| 61009 | 14 | 0 | 14 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 |
| 61210 | 0 | 0 | 0 | 416 973 | 0 | 416 973 | 416 973 | 0 | 416 973 | 0 | 0 | 0 |
| 61403 | 1 834 | 0 | 1 834 | 257 | 0 | 257 | 173 | 0 | 173 | 1 918 | 0 | 1 918 |
| 70606 | 71 004 | 0 | 71 004 | 22 035 | 0 | 22 035 | 88 | 0 | 88 | 92 951 | 0 | 92 951 |
| 70607 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 | 1 | 0 | 1 |
| 70608 | 201 717 | 0 | 201 717 | 46 767 | 0 | 46 767 | 0 | 0 | 0 | 248 484 | 0 | 248 484 |
| 70611 | 1 648 | 0 | 1 648 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 10 566 | 0 | 10 566 |
| 70706 | 122 507 | 0 | 122 507 | 0 | 0 | 0 | 122 507 | 0 | 122 507 | 0 | 0 | 0 |
| 70707 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
| 70708 | 155 004 | 0 | 155 004 | 0 | 0 | 0 | 155 004 | 0 | 155 004 | 0 | 0 | 0 |
| 70711 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10603 | 9 815 | 0 | 9 815 | 1 246 | 0 | 1 246 | 3 169 | 0 | 3 169 | 11 738 | 0 | 11 738 |
| 10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 10801 | 55 593 | 0 | 55 593 | 0 | 0 | 0 | 16 280 | 0 | 16 280 | 71 873 | 0 | 71 873 |
| 40602 | 62 | 0 | 62 | 149 | 0 | 149 | 853 | 0 | 853 | 766 | 0 | 766 |
| 40701 | 77 077 | 123 480 | 200 557 | 1 684 575 | 8 637 | 1 693 212 | 1 620 967 | 3 857 | 1 624 824 | 13 469 | 118 700 | 132 169 |
| 40702 | 2 340 929 | 6 293 | 2 347 222 | 4 284 265 | 439 393 | 4 723 658 | 4 334 493 | 434 928 | 4 769 421 | 2 391 157 | 1 828 | 2 392 985 |
| 40703 | 10 189 | 0 | 10 189 | 17 630 | 0 | 17 630 | 12 720 | 0 | 12 720 | 5 279 | 0 | 5 279 |
| 40802 | 494 | 155 | 649 | 1 449 | 140 | 1 589 | 1 321 | 2 | 1 323 | 366 | 17 | 383 |
| 40807 | 0 | 3 792 | 3 792 | 1 | 270 | 271 | 1 | 497 | 498 | 0 | 4 019 | 4 019 |
| 40817 | 2 522 | 0 | 2 522 | 2 595 | 0 | 2 595 | 2 343 | 0 | 2 343 | 2 270 | 0 | 2 270 |
| 40901 | 68 274 | 0 | 68 274 | 68 274 | 0 | 68 274 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 36 081 | 63 811 | 99 892 | 69 058 | 17 159 | 86 217 | 72 402 | 78 659 | 151 061 | 39 425 | 125 311 | 164 736 |
| 42304 | 0 | 4 082 | 4 082 | 0 | 968 | 968 | 0 | 1 208 | 1 208 | 0 | 4 322 | 4 322 |
| 42305 | 7 560 | 32 169 | 39 729 | 0 | 7 164 | 7 164 | 0 | 6 967 | 6 967 | 7 560 | 31 972 | 39 532 |
| 42306 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
| 42507 | 0 | 64 625 | 64 625 | 0 | 4 596 | 4 596 | 0 | 3 144 | 3 144 | 0 | 63 173 | 63 173 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 28 187 | 0 | 28 187 | 19 187 | 0 | 19 187 | 11 365 | 0 | 11 365 | 20 365 | 0 | 20 365 |
| 45515 | 459 | 0 | 459 | 11 | 0 | 11 | 0 | 0 | 0 | 448 | 0 | 448 |
| 45818 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 947 829 | 320 523 | 1 268 352 | 947 829 | 320 523 | 1 268 352 | 0 | 0 | 0 |
| 47416 | 27 | 0 | 27 | 374 | 0 | 374 | 458 | 0 | 458 | 111 | 0 | 111 |
| 47425 | 4 | 0 | 4 | 40 | 0 | 40 | 373 | 0 | 373 | 337 | 0 | 337 |
| 47426 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
| 50620 | 3 869 | 0 | 3 869 | 757 | 0 | 757 | 131 | 0 | 131 | 3 243 | 0 | 3 243 |
| 52306 | 0 | 89 930 | 89 930 | 0 | 14 048 | 14 048 | 0 | 10 625 | 10 625 | 0 | 86 507 | 86 507 |
| 52307 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 4 081 | 4 081 | 0 | 4 046 | 4 046 |
| 60301 | 74 | 0 | 74 | 9 769 | 0 | 9 769 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 215 | 0 | 2 215 | 3 | 0 | 3 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 60311 | 159 | 0 | 159 | 165 | 0 | 165 | 174 | 0 | 174 | 168 | 0 | 168 |
| 60320 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 60601 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 214 | 0 | 214 | 7 202 | 0 | 7 202 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70601 | 108 420 | 0 | 108 420 | 0 | 0 | 0 | 54 552 | 0 | 54 552 | 162 972 | 0 | 162 972 |
| 70602 | 1 378 | 0 | 1 378 | 133 | 0 | 133 | 931 | 0 | 931 | 2 176 | 0 | 2 176 |
| 70603 | 203 102 | 0 | 203 102 | 0 | 0 | 0 | 46 185 | 0 | 46 185 | 249 287 | 0 | 249 287 |
| 70701 | 151 647 | 0 | 151 647 | 151 647 | 0 | 151 647 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 157 226 | 0 | 157 226 | 157 226 | 0 | 157 226 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 308 875 | 0 | 308 875 | 308 875 | 0 | 308 875 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 125 | 0 | 125 | 908 | 0 | 908 | 906 | 0 | 906 | 127 | 0 | 127 |
| 90902 | 74 | 0 | 74 | 8 | 0 | 8 | 4 | 0 | 4 | 78 | 0 | 78 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 98 194 | 0 | 98 194 | 0 | 0 | 0 | 95 208 | 0 | 95 208 | 2 986 | 0 | 2 986 |
| 99998 | 713 511 | 0 | 713 511 | 196 096 | 0 | 196 096 | 61 340 | 0 | 61 340 | 848 267 | 0 | 848 267 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 91311 | 110 000 | 8 666 | 118 666 | 0 | 9 062 | 9 062 | 0 | 11 595 | 11 595 | 110 000 | 11 199 | 121 199 |
| 91312 | 580 520 | 0 | 580 520 | 32 076 | 0 | 32 076 | 164 206 | 0 | 164 206 | 712 650 | 0 | 712 650 |
| 91315 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 91316 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 9 000 | 0 | 9 000 | 94 | 0 | 94 |
| 91507 | 6 280 | 45 | 6 325 | 0 | 3 | 3 | 0 | 2 | 2 | 6 280 | 44 | 6 324 |
| 99999 | 98 394 | 0 | 98 394 | 96 118 | 0 | 96 118 | 916 | 0 | 916 | 3 192 | 0 | 3 192 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 31,0000 | 0 | 0 | 56,0000 | 0 | 0 | 43,0000 | 0 | 0 | 44,0000 |
| 98010 | 0 | 0 | 1 173 325,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 900,0000 | 0 | 0 | 1 372 425,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 173 340,0000 | 0 | 0 | 941,0000 | 0 | 0 | 200 054,0000 | 0 | 0 | 1 372 453,0000 |
| 98070 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
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