Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 151 | 13 583 | 39 734 | 161 889 | 37 790 | 199 679 | 137 012 | 38 183 | 175 195 | 51 028 | 13 190 | 64 218 |
30102 | 70 376 | 0 | 70 376 | 2 512 497 | 0 | 2 512 497 | 2 540 022 | 0 | 2 540 022 | 42 851 | 0 | 42 851 |
30110 | 0 | 4 423 | 4 423 | 0 | 50 890 | 50 890 | 0 | 52 451 | 52 451 | 0 | 2 862 | 2 862 |
30202 | 23 688 | 0 | 23 688 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 16 797 | 0 | 16 797 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 90 | 0 | 90 | 481 | 0 | 481 |
30402 | 84 299 | 0 | 84 299 | 1 214 140 | 0 | 1 214 140 | 1 223 178 | 0 | 1 223 178 | 75 261 | 0 | 75 261 |
30404 | 0 | 0 | 0 | 1 491 051 | 0 | 1 491 051 | 1 491 051 | 0 | 1 491 051 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 278 033 | 0 | 278 033 | 278 033 | 0 | 278 033 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 5 900 | 0 | 5 900 | 950 | 0 | 950 | 950 | 0 | 950 | 5 900 | 0 | 5 900 |
45206 | 230 168 | 0 | 230 168 | 80 792 | 0 | 80 792 | 64 260 | 0 | 64 260 | 246 700 | 0 | 246 700 |
45207 | 129 790 | 0 | 129 790 | 81 120 | 0 | 81 120 | 45 410 | 0 | 45 410 | 165 500 | 0 | 165 500 |
45505 | 18 784 | 0 | 18 784 | 400 | 0 | 400 | 1 769 | 0 | 1 769 | 17 415 | 0 | 17 415 |
45506 | 2 178 | 88 | 2 266 | 0 | 1 | 1 | 164 | 64 | 228 | 2 014 | 25 | 2 039 |
45507 | 212 | 1 433 | 1 645 | 0 | 13 | 13 | 8 | 68 | 76 | 204 | 1 378 | 1 582 |
47404 | 0 | 0 | 0 | 327 989 | 0 | 327 989 | 327 989 | 0 | 327 989 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 136 | 49 737 | 98 873 | 49 136 | 49 737 | 98 873 | 0 | 0 | 0 |
47427 | 9 | 1 | 10 | 78 | 10 | 88 | 74 | 9 | 83 | 13 | 2 | 15 |
47502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50104 | 172 773 | 0 | 172 773 | 21 169 | 0 | 21 169 | 6 694 | 0 | 6 694 | 187 248 | 0 | 187 248 |
50107 | 116 243 | 0 | 116 243 | 1 601 | 0 | 1 601 | 15 896 | 0 | 15 896 | 101 948 | 0 | 101 948 |
50112 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
50406 | 1 601 | 0 | 1 601 | 339 | 0 | 339 | 926 | 0 | 926 | 1 014 | 0 | 1 014 |
50606 | 0 | 0 | 0 | 396 674 | 0 | 396 674 | 396 674 | 0 | 396 674 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 76 | 0 | 76 | 77 | 0 | 77 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 21 955 | 0 | 21 955 | 21 955 | 0 | 21 955 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
52502 | 1 006 | 0 | 1 006 | 9 526 | 0 | 9 526 | 883 | 0 | 883 | 9 649 | 0 | 9 649 |
60304 | 115 | 0 | 115 | 34 | 0 | 34 | 34 | 0 | 34 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 272 | 0 | 272 | 93 | 0 | 93 | 364 | 0 | 364 | 1 | 0 | 1 |
60312 | 69 | 0 | 69 | 552 | 0 | 552 | 530 | 0 | 530 | 91 | 0 | 91 |
60401 | 2 237 | 0 | 2 237 | 52 | 0 | 52 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 122 | 0 | 122 | 30 | 0 | 30 | 25 | 0 | 25 | 127 | 0 | 127 |
61009 | 82 | 0 | 82 | 81 | 0 | 81 | 69 | 0 | 69 | 94 | 0 | 94 |
61204 | 0 | 0 | 0 | 113 556 | 0 | 113 556 | 113 556 | 0 | 113 556 | 0 | 0 | 0 |
61403 | 292 | 0 | 292 | 105 | 0 | 105 | 256 | 0 | 256 | 141 | 0 | 141 |
61406 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
70203 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
70204 | 7 704 | 0 | 7 704 | 2 815 | 0 | 2 815 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
70205 | 1 194 | 0 | 1 194 | 319 | 0 | 319 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
70206 | 2 973 | 0 | 2 973 | 1 491 | 0 | 1 491 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
70209 | 33 637 | 0 | 33 637 | 43 113 | 0 | 43 113 | 76 750 | 0 | 76 750 | 0 | 0 | 0 |
70501 | 142 | 0 | 142 | 307 | 0 | 307 | 0 | 0 | 0 | 449 | 0 | 449 |
70502 | 14 217 | 0 | 14 217 | 0 | 0 | 0 | 0 | 0 | 0 | 14 217 | 0 | 14 217 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 62 523 | 0 | 62 523 | 1 028 338 | 0 | 1 028 338 | 1 013 762 | 0 | 1 013 762 | 47 947 | 0 | 47 947 |
30408 | 0 | 0 | 0 | 277 879 | 0 | 277 879 | 277 879 | 0 | 277 879 | 0 | 0 | 0 |
30601 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
32801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40602 | 29 | 0 | 29 | 2 740 | 0 | 2 740 | 2 717 | 0 | 2 717 | 6 | 0 | 6 |
40701 | 5 346 | 0 | 5 346 | 44 311 | 0 | 44 311 | 49 130 | 0 | 49 130 | 10 165 | 0 | 10 165 |
40702 | 96 866 | 4 453 | 101 319 | 2 686 392 | 40 832 | 2 727 224 | 2 779 295 | 38 393 | 2 817 688 | 189 769 | 2 014 | 191 783 |
40703 | 1 498 | 0 | 1 498 | 26 228 | 22 945 | 49 173 | 26 244 | 22 945 | 49 189 | 1 514 | 0 | 1 514 |
40802 | 1 278 | 0 | 1 278 | 43 | 0 | 43 | 29 | 0 | 29 | 1 264 | 0 | 1 264 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 87 | 87 | 32 303 | 1 | 32 304 | 32 304 | 0 | 32 304 | 1 | 86 | 87 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 529 | 2 | 88 531 | 16 | 0 | 16 | 0 | 0 | 0 | 88 513 | 2 | 88 515 |
40911 | 5 | 0 | 5 | 7 799 | 0 | 7 799 | 7 805 | 0 | 7 805 | 11 | 0 | 11 |
42301 | 509 | 10 111 | 10 620 | 0 | 139 | 139 | 0 | 113 | 113 | 509 | 10 085 | 10 594 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 53 615 | 0 | 53 615 | 31 632 | 0 | 31 632 | 36 414 | 0 | 36 414 | 58 397 | 0 | 58 397 |
45515 | 3 352 | 0 | 3 352 | 258 | 0 | 258 | 179 | 0 | 179 | 3 273 | 0 | 3 273 |
47403 | 0 | 0 | 0 | 371 212 | 0 | 371 212 | 371 212 | 0 | 371 212 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 851 | 51 755 | 103 606 | 51 851 | 51 755 | 103 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 688 | 49 135 | 98 823 | 49 688 | 49 135 | 98 823 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 14 473 | 0 | 14 473 | 26 359 | 0 | 26 359 | 11 964 | 0 | 11 964 | 78 | 0 | 78 |
47422 | 4 | 0 | 4 | 16 | 0 | 16 | 15 | 0 | 15 | 3 | 0 | 3 |
47425 | 909 | 0 | 909 | 6 021 | 0 | 6 021 | 5 363 | 0 | 5 363 | 251 | 0 | 251 |
47501 | 9 | 1 | 10 | 67 | 8 | 75 | 71 | 9 | 80 | 13 | 2 | 15 |
50111 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
52301 | 240 283 | 0 | 240 283 | 292 417 | 0 | 292 417 | 96 414 | 0 | 96 414 | 44 280 | 0 | 44 280 |
52303 | 119 000 | 0 | 119 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 272 500 | 0 | 272 500 | 272 500 | 0 | 272 500 |
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 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60301 | 8 807 | 0 | 8 807 | 8 946 | 0 | 8 946 | 464 | 0 | 464 | 325 | 0 | 325 |
60303 | 273 | 0 | 273 | 341 | 0 | 341 | 343 | 0 | 343 | 275 | 0 | 275 |
60305 | 776 | 0 | 776 | 1 155 | 0 | 1 155 | 1 179 | 0 | 1 179 | 800 | 0 | 800 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 18 | 0 | 18 | 1 584 | 0 | 1 584 |
61203 | 0 | 0 | 0 | 308 970 | 0 | 308 970 | 308 970 | 0 | 308 970 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
70101 | 5 751 | 0 | 5 751 | 11 651 | 0 | 11 651 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
70102 | 15 061 | 0 | 15 061 | 23 027 | 0 | 23 027 | 7 966 | 0 | 7 966 | 0 | 0 | 0 |
70103 | 1 972 | 0 | 1 972 | 2 692 | 0 | 2 692 | 720 | 0 | 720 | 0 | 0 | 0 |
70107 | 29 250 | 0 | 29 250 | 67 821 | 0 | 67 821 | 38 571 | 0 | 38 571 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 93 249 | 0 | 93 249 | 105 191 | 0 | 105 191 | 11 942 | 0 | 11 942 |
70302 | 61 246 | 0 | 61 246 | 0 | 0 | 0 | 0 | 0 | 0 | 61 246 | 0 | 61 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 462 | 0 | 14 462 | 164 032 | 0 | 164 032 | 152 927 | 0 | 152 927 | 25 567 | 0 | 25 567 |
80601 | 1 960 | 0 | 1 960 | 114 136 | 0 | 114 136 | 115 978 | 0 | 115 978 | 118 | 0 | 118 |
80801 | 23 721 | 0 | 23 721 | 1 129 578 | 0 | 1 129 578 | 1 107 789 | 0 | 1 107 789 | 45 510 | 0 | 45 510 |
80901 | 10 121 | 0 | 10 121 | 2 846 | 0 | 2 846 | 12 967 | 0 | 12 967 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 29 998 | 0 | 29 998 | 63 072 | 0 | 63 072 |
85201 | 0 | 0 | 0 | 114 215 | 0 | 114 215 | 114 215 | 0 | 114 215 | 0 | 0 | 0 |
85401 | 6 959 | 0 | 6 959 | 10 858 | 0 | 10 858 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
85501 | 10 231 | 0 | 10 231 | 12 967 | 0 | 12 967 | 10 859 | 0 | 10 859 | 8 123 | 0 | 8 123 |
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 |
90704 | 0 | 0 | 0 | 397 417 | 0 | 397 417 | 397 417 | 0 | 397 417 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 767 | 0 | 20 767 | 10 | 0 | 10 | 10 | 0 | 10 | 20 767 | 0 | 20 767 |
91202 | 199 313 | 0 | 199 313 | 117 613 | 0 | 117 613 | 58 013 | 0 | 58 013 | 258 913 | 0 | 258 913 |
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 |
91305 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91307 | 240 619 | 0 | 240 619 | 51 666 | 0 | 51 666 | 57 793 | 0 | 57 793 | 234 492 | 0 | 234 492 |
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 | 2 588 | 1 | 2 589 | 4 184 | 0 | 4 184 | 5 440 | 1 | 5 441 | 1 332 | 0 | 1 332 |
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 | 42 599 | 0 | 42 599 | 139 883 | 0 | 139 883 | 152 107 | 0 | 152 107 | 30 375 | 0 | 30 375 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91309 | 16 642 | 0 | 16 642 | 106 262 | 0 | 106 262 | 89 620 | 0 | 89 620 | 0 | 0 | 0 |
91404 | 25 957 | 0 | 25 957 | 845 | 0 | 845 | 5 263 | 0 | 5 263 | 30 375 | 0 | 30 375 |
99999 | 467 466 | 0 | 467 466 | 478 675 | 0 | 478 675 | 561 891 | 0 | 561 891 | 550 682 | 0 | 550 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 35 734 145,0000 | 0 | 0 | 75 907 065,0000 | 0 | 0 | 49 497 963,0000 | 0 | 0 | 62 143 247,0000 |
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 | 26 349 694,0000 | 0 | 0 | 26 349 694,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 287 260,0000 | 0 | 0 | 6 888 207,0000 | 0 | 0 | 6 887 115,0000 | 0 | 0 | 286 168,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 35 446 885,0000 | 0 | 0 | 1 880 030,0000 | 0 | 0 | 28 290 224,0000 | 0 | 0 | 61 857 079,0000 |
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?