Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 46 357 | 9 032 | 55 389 | 198 153 | 58 801 | 256 954 | 205 520 | 35 558 | 241 078 | 38 990 | 32 275 | 71 265 |
20209 | 0 | 0 | 0 | 51 730 | 0 | 51 730 | 51 730 | 0 | 51 730 | 0 | 0 | 0 |
30102 | 129 969 | 0 | 129 969 | 3 162 268 | 0 | 3 162 268 | 3 231 048 | 0 | 3 231 048 | 61 189 | 0 | 61 189 |
30110 | 0 | 944 | 944 | 0 | 138 333 | 138 333 | 0 | 138 684 | 138 684 | 0 | 593 | 593 |
30202 | 17 145 | 0 | 17 145 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 18 849 | 0 | 18 849 |
30204 | 364 | 0 | 364 | 5 | 0 | 5 | 0 | 0 | 0 | 369 | 0 | 369 |
30402 | 101 814 | 0 | 101 814 | 1 921 146 | 0 | 1 921 146 | 1 989 876 | 0 | 1 989 876 | 33 084 | 0 | 33 084 |
30404 | 0 | 0 | 0 | 1 378 643 | 0 | 1 378 643 | 1 378 643 | 0 | 1 378 643 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 281 476 | 0 | 281 476 | 281 476 | 0 | 281 476 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 900 | 0 | 4 900 |
45206 | 199 600 | 0 | 199 600 | 10 759 | 0 | 10 759 | 24 920 | 0 | 24 920 | 185 439 | 0 | 185 439 |
45207 | 95 500 | 0 | 95 500 | 57 610 | 0 | 57 610 | 28 800 | 0 | 28 800 | 124 310 | 0 | 124 310 |
45505 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 131 | 0 | 131 | 19 176 | 0 | 19 176 |
45506 | 2 292 | 208 | 2 500 | 0 | 3 | 3 | 148 | 83 | 231 | 2 144 | 128 | 2 272 |
45507 | 226 | 1 545 | 1 771 | 0 | 21 | 21 | 7 | 84 | 91 | 219 | 1 482 | 1 701 |
47404 | 0 | 0 | 0 | 381 679 | 0 | 381 679 | 381 679 | 0 | 381 679 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 148 888 | 138 387 | 287 275 | 148 888 | 138 387 | 287 275 | 0 | 0 | 0 |
47427 | 100 | 2 | 102 | 328 | 23 | 351 | 413 | 21 | 434 | 15 | 4 | 19 |
47502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50104 | 128 402 | 0 | 128 402 | 100 163 | 0 | 100 163 | 27 150 | 0 | 27 150 | 201 415 | 0 | 201 415 |
50107 | 144 977 | 0 | 144 977 | 13 891 | 0 | 13 891 | 13 847 | 0 | 13 847 | 145 021 | 0 | 145 021 |
50112 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
50406 | 2 460 | 0 | 2 460 | 1 908 | 0 | 1 908 | 1 127 | 0 | 1 127 | 3 241 | 0 | 3 241 |
50606 | 42 365 | 0 | 42 365 | 353 964 | 0 | 353 964 | 336 614 | 0 | 336 614 | 59 715 | 0 | 59 715 |
50610 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 87 | 0 | 87 | 77 | 0 | 77 | 17 | 0 | 17 |
51401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 148 | 0 | 148 | 35 | 0 | 35 | 34 | 0 | 34 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 208 | 0 | 208 | 0 | 0 | 0 | 209 | 0 | 209 |
60312 | 122 | 0 | 122 | 1 506 | 0 | 1 506 | 1 551 | 0 | 1 551 | 77 | 0 | 77 |
60401 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 122 | 0 | 122 | 28 | 0 | 28 | 18 | 0 | 18 | 132 | 0 | 132 |
61009 | 87 | 0 | 87 | 43 | 0 | 43 | 45 | 0 | 45 | 85 | 0 | 85 |
61204 | 0 | 0 | 0 | 152 112 | 0 | 152 112 | 152 112 | 0 | 152 112 | 0 | 0 | 0 |
61403 | 210 | 0 | 210 | 525 | 0 | 525 | 313 | 0 | 313 | 422 | 0 | 422 |
61406 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70204 | 0 | 0 | 0 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
70205 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 |
70206 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
70209 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
70501 | 5 522 | 0 | 5 522 | 49 | 0 | 49 | 5 522 | 0 | 5 522 | 49 | 0 | 49 |
70502 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
10404 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
10701 | 42 481 | 0 | 42 481 | 0 | 0 | 0 | 0 | 0 | 0 | 42 481 | 0 | 42 481 |
10703 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
10704 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
30223 | 0 | 0 | 0 | 820 829 | 0 | 820 829 | 887 269 | 0 | 887 269 | 66 440 | 0 | 66 440 |
30408 | 0 | 0 | 0 | 217 530 | 0 | 217 530 | 217 530 | 0 | 217 530 | 0 | 0 | 0 |
30601 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
32801 | 87 | 0 | 87 | 355 | 0 | 355 | 268 | 0 | 268 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 |
40701 | 99 354 | 0 | 99 354 | 121 782 | 0 | 121 782 | 25 984 | 0 | 25 984 | 3 556 | 0 | 3 556 |
40702 | 548 509 | 68 | 548 577 | 2 519 281 | 7 478 | 2 526 759 | 2 176 042 | 7 478 | 2 183 520 | 205 270 | 68 | 205 338 |
40703 | 962 | 0 | 962 | 144 930 | 131 215 | 276 145 | 145 965 | 141 032 | 286 997 | 1 997 | 9 817 | 11 814 |
40802 | 1 505 | 0 | 1 505 | 218 | 0 | 218 | 178 | 0 | 178 | 1 465 | 0 | 1 465 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 88 | 88 | 40 057 | 1 | 40 058 | 40 062 | 1 | 40 063 | 5 | 88 | 93 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 541 | 1 | 88 542 | 4 | 0 | 4 | 0 | 0 | 0 | 88 537 | 1 | 88 538 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
40911 | 9 | 0 | 9 | 9 044 | 0 | 9 044 | 9 045 | 0 | 9 045 | 10 | 0 | 10 |
42301 | 508 | 10 212 | 10 720 | 0 | 96 | 96 | 0 | 127 | 127 | 508 | 10 243 | 10 751 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 150 | 0 | 3 150 | 150 | 0 | 150 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 51 495 | 0 | 51 495 | 7 250 | 0 | 7 250 | 8 895 | 0 | 8 895 | 53 140 | 0 | 53 140 |
45515 | 3 384 | 0 | 3 384 | 2 | 0 | 2 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
47403 | 0 | 0 | 0 | 286 187 | 0 | 286 187 | 286 187 | 0 | 286 187 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 148 888 | 148 432 | 297 320 | 148 888 | 148 432 | 297 320 | 0 | 0 | 0 |
47407 | 55 000 | 0 | 55 000 | 193 159 | 149 103 | 342 262 | 138 159 | 149 103 | 287 262 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 2 644 | 0 | 2 644 | 61 776 | 0 | 61 776 | 59 224 | 0 | 59 224 | 92 | 0 | 92 |
47422 | 6 | 0 | 6 | 21 | 0 | 21 | 19 | 0 | 19 | 4 | 0 | 4 |
47425 | 451 | 0 | 451 | 687 | 0 | 687 | 1 170 | 0 | 1 170 | 934 | 0 | 934 |
47501 | 13 | 2 | 15 | 58 | 21 | 79 | 60 | 23 | 83 | 15 | 4 | 19 |
50111 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
50405 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
52301 | 191 981 | 0 | 191 981 | 0 | 0 | 0 | 101 352 | 0 | 101 352 | 293 333 | 0 | 293 333 |
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 | 380 | 0 | 380 | 581 | 0 | 581 | 269 | 0 | 269 | 68 | 0 | 68 |
60303 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 132 | 0 | 132 | 135 | 0 | 135 | 135 | 0 | 135 |
60311 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60601 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 19 | 0 | 19 | 1 549 | 0 | 1 549 |
61203 | 0 | 0 | 0 | 219 302 | 0 | 219 302 | 219 302 | 0 | 219 302 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 9 162 | 0 | 9 162 |
70301 | 61 246 | 0 | 61 246 | 61 246 | 0 | 61 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 61 246 | 0 | 61 246 | 61 246 | 0 | 61 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 28 857 | 0 | 28 857 | 126 068 | 0 | 126 068 | 135 505 | 0 | 135 505 | 19 420 | 0 | 19 420 |
80601 | 3 514 | 0 | 3 514 | 94 641 | 0 | 94 641 | 96 084 | 0 | 96 084 | 2 071 | 0 | 2 071 |
80801 | 11 725 | 0 | 11 725 | 791 386 | 0 | 791 386 | 783 833 | 0 | 783 833 | 19 278 | 0 | 19 278 |
80901 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
Пассив | ||||||||||||
85101 | 33 103 | 0 | 33 103 | 29 | 0 | 29 | 0 | 0 | 0 | 33 074 | 0 | 33 074 |
85201 | 0 | 0 | 0 | 112 051 | 0 | 112 051 | 112 051 | 0 | 112 051 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 |
85501 | 10 993 | 0 | 10 993 | 762 | 0 | 762 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 253 | 0 | 20 253 | 270 | 0 | 270 | 0 | 0 | 0 | 20 523 | 0 | 20 523 |
91202 | 200 013 | 0 | 200 013 | 156 273 | 0 | 156 273 | 156 973 | 0 | 156 973 | 199 313 | 0 | 199 313 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91307 | 238 210 | 0 | 238 210 | 3 892 | 0 | 3 892 | 1 082 | 0 | 1 082 | 241 020 | 0 | 241 020 |
91503 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
91504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 571 | 1 | 572 | 3 356 | 6 | 3 362 | 2 346 | 5 | 2 351 | 1 581 | 2 | 1 583 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 27 | 5 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 5 | 32 |
99998 | 26 457 | 0 | 26 457 | 50 929 | 0 | 50 929 | 29 738 | 0 | 29 738 | 47 648 | 0 | 47 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91309 | 500 | 0 | 500 | 28 029 | 0 | 28 029 | 49 220 | 0 | 49 220 | 21 691 | 0 | 21 691 |
91404 | 25 957 | 0 | 25 957 | 0 | 0 | 0 | 0 | 0 | 0 | 25 957 | 0 | 25 957 |
99999 | 463 226 | 0 | 463 226 | 5 105 | 0 | 5 105 | 8 496 | 0 | 8 496 | 466 617 | 0 | 466 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 716 124,0000 | 0 | 0 | 5 770 812,0000 | 0 | 0 | 4 851 891,0000 | 0 | 0 | 1 635 045,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 408 945,0000 | 0 | 0 | 3 504 455,0000 | 0 | 0 | 4 545 796,0000 | 0 | 0 | 1 450 286,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 307 180,0000 | 0 | 0 | 1 347 437,0000 | 0 | 0 | 1 225 016,0000 | 0 | 0 | 184 759,0000 |
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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