Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 26 252 | 2 972 | 29 224 | 463 523 | 128 176 | 591 699 | 458 164 | 110 309 | 568 473 | 31 611 | 20 839 | 52 450 |
20209 | 0 | 0 | 0 | 293 300 | 99 983 | 393 283 | 293 300 | 99 983 | 393 283 | 0 | 0 | 0 |
30102 | 60 687 | 0 | 60 687 | 6 430 000 | 0 | 6 430 000 | 6 399 068 | 0 | 6 399 068 | 91 619 | 0 | 91 619 |
30110 | 0 | 1 019 | 1 019 | 0 | 118 066 | 118 066 | 0 | 117 313 | 117 313 | 0 | 1 772 | 1 772 |
30202 | 13 748 | 0 | 13 748 | 947 | 0 | 947 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
30204 | 402 | 0 | 402 | 0 | 0 | 0 | 14 | 0 | 14 | 388 | 0 | 388 |
30402 | 28 654 | 0 | 28 654 | 2 223 730 | 0 | 2 223 730 | 2 143 497 | 0 | 2 143 497 | 108 887 | 0 | 108 887 |
30404 | 0 | 0 | 0 | 1 952 900 | 0 | 1 952 900 | 1 952 900 | 0 | 1 952 900 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 130 903 | 0 | 130 903 | 130 903 | 0 | 130 903 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 3 525 000 | 0 | 3 525 000 | 3 525 000 | 0 | 3 525 000 | 0 | 0 | 0 |
32003 | 205 000 | 0 | 205 000 | 670 000 | 0 | 670 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45203 | 200 | 0 | 200 | 470 | 0 | 470 | 670 | 0 | 670 | 0 | 0 | 0 |
45204 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 197 318 | 0 | 197 318 | 77 000 | 0 | 77 000 | 24 868 | 0 | 24 868 | 249 450 | 0 | 249 450 |
45207 | 212 735 | 0 | 212 735 | 31 550 | 0 | 31 550 | 54 810 | 0 | 54 810 | 189 475 | 0 | 189 475 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 961 | 0 | 961 | 120 | 0 | 120 | 124 | 0 | 124 | 957 | 0 | 957 |
45506 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 388 | 0 | 388 | 3 535 | 0 | 3 535 |
45507 | 5 961 | 810 | 6 771 | 0 | 21 | 21 | 292 | 115 | 407 | 5 669 | 716 | 6 385 |
45812 | 0 | 0 | 0 | 20 168 | 0 | 20 168 | 20 168 | 0 | 20 168 | 0 | 0 | 0 |
45815 | 100 | 0 | 100 | 110 | 0 | 110 | 0 | 0 | 0 | 210 | 0 | 210 |
47404 | 0 | 0 | 0 | 189 173 | 0 | 189 173 | 189 173 | 0 | 189 173 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 120 121 | 31 514 | 151 635 | 120 121 | 31 514 | 151 635 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47427 | 9 | 1 | 10 | 244 | 6 | 250 | 53 | 6 | 59 | 200 | 1 | 201 |
47502 | 111 | 0 | 111 | 89 | 1 | 90 | 0 | 1 | 1 | 200 | 0 | 200 |
50104 | 9 812 | 0 | 9 812 | 52 481 | 0 | 52 481 | 12 069 | 0 | 12 069 | 50 224 | 0 | 50 224 |
50107 | 56 944 | 0 | 56 944 | 19 809 | 0 | 19 809 | 12 254 | 0 | 12 254 | 64 499 | 0 | 64 499 |
50112 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50406 | 1 240 | 0 | 1 240 | 1 204 | 0 | 1 204 | 1 285 | 0 | 1 285 | 1 159 | 0 | 1 159 |
50606 | 62 826 | 0 | 62 826 | 100 113 | 0 | 100 113 | 162 939 | 0 | 162 939 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 34 | 0 | 34 | 36 | 0 | 36 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
51402 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
51405 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
52502 | 4 990 | 0 | 4 990 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
60304 | 185 | 0 | 185 | 63 | 0 | 63 | 26 | 0 | 26 | 222 | 0 | 222 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 98 | 0 | 98 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 64 | 0 | 64 | 64 | 0 | 64 | 1 | 0 | 1 |
60312 | 81 | 0 | 81 | 1 497 | 0 | 1 497 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60401 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 276 | 0 | 276 | 2 115 | 0 | 2 115 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 33 | 0 | 33 | 52 | 0 | 52 | 101 | 0 | 101 |
61009 | 75 | 0 | 75 | 54 | 0 | 54 | 62 | 0 | 62 | 67 | 0 | 67 |
61202 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 59 181 | 0 | 59 181 | 59 181 | 0 | 59 181 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 188 | 0 | 188 | 128 | 0 | 128 | 226 | 0 | 226 |
61406 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
70203 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
70204 | 4 507 | 0 | 4 507 | 878 | 0 | 878 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
70205 | 1 070 | 0 | 1 070 | 897 | 0 | 897 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
70206 | 3 052 | 0 | 3 052 | 1 449 | 0 | 1 449 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
70209 | 34 499 | 0 | 34 499 | 47 077 | 0 | 47 077 | 81 576 | 0 | 81 576 | 0 | 0 | 0 |
70501 | 5 265 | 0 | 5 265 | 79 | 0 | 79 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
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 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
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 | 29 294 | 0 | 29 294 | 1 076 079 | 0 | 1 076 079 | 1 046 785 | 0 | 1 046 785 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 93 015 | 0 | 93 015 | 93 015 | 0 | 93 015 | 0 | 0 | 0 |
30601 | 11 037 | 0 | 11 037 | 23 | 0 | 23 | 53 | 0 | 53 | 11 067 | 0 | 11 067 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
40602 | 1 | 0 | 1 | 6 036 | 0 | 6 036 | 6 048 | 0 | 6 048 | 13 | 0 | 13 |
40701 | 5 800 | 0 | 5 800 | 12 070 | 0 | 12 070 | 44 972 | 0 | 44 972 | 38 702 | 0 | 38 702 |
40702 | 135 094 | 718 | 135 812 | 2 503 383 | 37 203 | 2 540 586 | 2 836 397 | 39 715 | 2 876 112 | 468 108 | 3 230 | 471 338 |
40703 | 4 778 | 0 | 4 778 | 4 822 | 0 | 4 822 | 3 742 | 0 | 3 742 | 3 698 | 0 | 3 698 |
40802 | 77 | 0 | 77 | 102 | 0 | 102 | 195 | 0 | 195 | 170 | 0 | 170 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 81 | 81 |
40817 | 26 484 | 1 | 26 485 | 0 | 0 | 0 | 0 | 0 | 0 | 26 484 | 1 | 26 485 |
40911 | 11 | 0 | 11 | 10 446 | 0 | 10 446 | 10 451 | 0 | 10 451 | 16 | 0 | 16 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 509 | 9 745 | 10 254 | 0 | 179 | 179 | 0 | 225 | 225 | 509 | 9 791 | 10 300 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 69 585 | 0 | 69 585 | 31 048 | 0 | 31 048 | 38 650 | 0 | 38 650 | 77 187 | 0 | 77 187 |
45515 | 649 | 0 | 649 | 117 | 0 | 117 | 2 | 0 | 2 | 534 | 0 | 534 |
45818 | 100 | 0 | 100 | 4 235 | 0 | 4 235 | 4 345 | 0 | 4 345 | 210 | 0 | 210 |
47403 | 0 | 0 | 0 | 106 253 | 0 | 106 253 | 106 253 | 0 | 106 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 596 | 35 535 | 71 131 | 35 596 | 35 535 | 71 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 859 | 116 936 | 151 795 | 34 859 | 116 936 | 151 795 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 864 | 0 | 864 | 16 902 | 0 | 16 902 | 18 334 | 0 | 18 334 | 2 296 | 0 | 2 296 |
47422 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 3 | 0 | 3 |
47425 | 413 | 0 | 413 | 2 463 | 0 | 2 463 | 2 360 | 0 | 2 360 | 310 | 0 | 310 |
47426 | 111 | 0 | 111 | 0 | 0 | 0 | 89 | 0 | 89 | 200 | 0 | 200 |
47501 | 9 | 1 | 10 | 53 | 6 | 59 | 55 | 6 | 61 | 11 | 1 | 12 |
50111 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 153 126 | 0 | 153 126 | 361 507 | 0 | 361 507 | 288 398 | 0 | 288 398 | 80 017 | 0 | 80 017 |
52304 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
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 | 15 | 0 | 15 | 256 | 0 | 256 | 300 | 0 | 300 | 59 | 0 | 59 |
60303 | 218 | 0 | 218 | 505 | 0 | 505 | 287 | 0 | 287 | 0 | 0 | 0 |
60305 | 862 | 0 | 862 | 2 075 | 0 | 2 075 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 722 | 0 | 1 722 | 252 | 0 | 252 | 24 | 0 | 24 | 1 494 | 0 | 1 494 |
61203 | 0 | 0 | 0 | 132 726 | 0 | 132 726 | 132 726 | 0 | 132 726 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
70101 | 7 064 | 0 | 7 064 | 15 855 | 0 | 15 855 | 8 791 | 0 | 8 791 | 0 | 0 | 0 |
70102 | 5 798 | 0 | 5 798 | 11 738 | 0 | 11 738 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
70103 | 1 996 | 0 | 1 996 | 3 216 | 0 | 3 216 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70107 | 36 199 | 0 | 36 199 | 74 793 | 0 | 74 793 | 38 594 | 0 | 38 594 | 0 | 0 | 0 |
70301 | 31 957 | 0 | 31 957 | 93 430 | 0 | 93 430 | 105 633 | 0 | 105 633 | 44 160 | 0 | 44 160 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 035 | 0 | 52 035 | 42 198 | 0 | 42 198 | 88 202 | 0 | 88 202 | 6 031 | 0 | 6 031 |
80601 | 117 | 0 | 117 | 37 816 | 0 | 37 816 | 37 816 | 0 | 37 816 | 117 | 0 | 117 |
80801 | 10 629 | 0 | 10 629 | 1 719 568 | 0 | 1 719 568 | 1 670 023 | 0 | 1 670 023 | 60 174 | 0 | 60 174 |
80901 | 2 237 | 0 | 2 237 | 2 067 | 0 | 2 067 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
81001 | 315 | 0 | 315 | 494 | 0 | 494 | 809 | 0 | 809 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 53 302 | 0 | 53 302 | 0 | 0 | 0 | 0 | 0 | 0 | 53 302 | 0 | 53 302 |
85201 | 0 | 0 | 0 | 66 531 | 0 | 66 531 | 66 531 | 0 | 66 531 | 0 | 0 | 0 |
85401 | 3 185 | 0 | 3 185 | 8 792 | 0 | 8 792 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
85501 | 8 846 | 0 | 8 846 | 3 810 | 0 | 3 810 | 7 984 | 0 | 7 984 | 13 020 | 0 | 13 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 361 508 | 0 | 361 508 | 361 508 | 0 | 361 508 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 14 782 | 0 | 14 782 | 129 | 0 | 129 | 6 774 | 0 | 6 774 | 8 137 | 0 | 8 137 |
91202 | 326 925 | 0 | 326 925 | 37 044 | 0 | 37 044 | 94 471 | 0 | 94 471 | 269 498 | 0 | 269 498 |
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 | 231 625 | 0 | 231 625 | 116 188 | 0 | 116 188 | 57 550 | 0 | 57 550 | 290 263 | 0 | 290 263 |
91503 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
91504 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 4 602 | 0 | 4 602 | 4 256 | 0 | 4 256 | 7 844 | 0 | 7 844 | 1 014 | 0 | 1 014 |
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 | 42 150 | 0 | 42 150 | 43 379 | 0 | 43 379 | 53 753 | 0 | 53 753 | 31 776 | 0 | 31 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91302 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91309 | 10 865 | 0 | 10 865 | 52 820 | 0 | 52 820 | 41 955 | 0 | 41 955 | 0 | 0 | 0 |
91404 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 491 | 0 | 491 | 31 326 | 0 | 31 326 |
99999 | 582 164 | 0 | 582 164 | 528 147 | 0 | 528 147 | 519 127 | 0 | 519 127 | 573 144 | 0 | 573 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 73 068 132,0000 | 0 | 0 | 615 215,0000 | 0 | 0 | 73 351 742,0000 | 0 | 0 | 331 605,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 129 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 000,0000 |
98050 | 0 | 0 | 231 996,0000 | 0 | 0 | 442 142,0000 | 0 | 0 | 326 064,0000 | 0 | 0 | 115 918,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 72 707 140,0000 | 0 | 0 | 72 909 600,0000 | 0 | 0 | 289 154,0000 | 0 | 0 | 86 694,0000 |
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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