Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 45 235 | 6 128 | 51 363 | 416 943 | 27 538 | 444 481 | 444 473 | 29 062 | 473 535 | 17 705 | 4 604 | 22 309 |
20209 | 0 | 0 | 0 | 391 600 | 15 921 | 407 521 | 391 600 | 15 921 | 407 521 | 0 | 0 | 0 |
30102 | 84 535 | 0 | 84 535 | 5 352 391 | 0 | 5 352 391 | 5 411 774 | 0 | 5 411 774 | 25 152 | 0 | 25 152 |
30110 | 0 | 1 154 | 1 154 | 0 | 345 739 | 345 739 | 0 | 345 983 | 345 983 | 0 | 910 | 910 |
30202 | 37 906 | 0 | 37 906 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
30204 | 534 | 0 | 534 | 263 | 0 | 263 | 0 | 0 | 0 | 797 | 0 | 797 |
30402 | 41 892 | 0 | 41 892 | 3 158 702 | 0 | 3 158 702 | 3 127 501 | 0 | 3 127 501 | 73 093 | 0 | 73 093 |
30404 | 0 | 0 | 0 | 1 399 869 | 0 | 1 399 869 | 1 399 869 | 0 | 1 399 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 305 | 0 | 47 305 | 47 305 | 0 | 47 305 | 0 | 0 | 0 |
31903 | 405 000 | 0 | 405 000 | 1 385 000 | 0 | 1 385 000 | 1 700 000 | 0 | 1 700 000 | 90 000 | 0 | 90 000 |
31904 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32002 | 180 000 | 0 | 180 000 | 2 575 000 | 0 | 2 575 000 | 2 755 000 | 0 | 2 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 650 000 | 0 | 650 000 | 225 000 | 0 | 225 000 |
45203 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45204 | 11 254 | 0 | 11 254 | 5 000 | 0 | 5 000 | 12 954 | 0 | 12 954 | 3 300 | 0 | 3 300 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
45206 | 268 550 | 0 | 268 550 | 5 400 | 0 | 5 400 | 21 715 | 0 | 21 715 | 252 235 | 0 | 252 235 |
45207 | 178 500 | 0 | 178 500 | 79 700 | 0 | 79 700 | 50 240 | 0 | 50 240 | 207 960 | 0 | 207 960 |
45504 | 7 | 0 | 7 | 30 | 0 | 30 | 7 | 0 | 7 | 30 | 0 | 30 |
45505 | 4 378 | 0 | 4 378 | 200 | 0 | 200 | 30 | 0 | 30 | 4 548 | 0 | 4 548 |
45506 | 3 699 | 0 | 3 699 | 200 | 0 | 200 | 173 | 0 | 173 | 3 726 | 0 | 3 726 |
45507 | 5 195 | 611 | 5 806 | 360 | 16 | 376 | 53 | 36 | 89 | 5 502 | 591 | 6 093 |
45812 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45912 | 22 | 0 | 22 | 79 | 0 | 79 | 101 | 0 | 101 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 50 885 | 0 | 50 885 | 50 885 | 0 | 50 885 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 343 634 | 337 784 | 681 418 | 343 634 | 337 784 | 681 418 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 58 | 0 | 58 | 70 | 0 | 70 | 39 | 0 | 39 |
47427 | 1 066 | 1 | 1 067 | 6 979 | 5 | 6 984 | 4 811 | 5 | 4 816 | 3 234 | 1 | 3 235 |
50104 | 149 977 | 0 | 149 977 | 28 826 | 0 | 28 826 | 10 058 | 0 | 10 058 | 168 745 | 0 | 168 745 |
50107 | 93 904 | 0 | 93 904 | 16 617 | 0 | 16 617 | 18 173 | 0 | 18 173 | 92 348 | 0 | 92 348 |
50121 | 338 | 0 | 338 | 190 | 0 | 190 | 232 | 0 | 232 | 296 | 0 | 296 |
50606 | 71 229 | 0 | 71 229 | 12 521 | 0 | 12 521 | 43 399 | 0 | 43 399 | 40 351 | 0 | 40 351 |
50621 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 430 | 0 | 1 430 | 110 | 0 | 110 |
50905 | 21 | 0 | 21 | 13 | 0 | 13 | 15 | 0 | 15 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51405 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
52503 | 8 722 | 0 | 8 722 | 6 204 | 0 | 6 204 | 4 298 | 0 | 4 298 | 10 628 | 0 | 10 628 |
60302 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 88 | 0 | 88 | 88 | 0 | 88 | 1 | 0 | 1 |
60312 | 449 | 0 | 449 | 1 592 | 0 | 1 592 | 1 764 | 0 | 1 764 | 277 | 0 | 277 |
60401 | 2 179 | 0 | 2 179 | 275 | 0 | 275 | 134 | 0 | 134 | 2 320 | 0 | 2 320 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 56 | 0 | 56 | 40 | 0 | 40 | 124 | 0 | 124 |
61009 | 86 | 0 | 86 | 53 | 0 | 53 | 61 | 0 | 61 | 78 | 0 | 78 |
61210 | 0 | 0 | 0 | 73 408 | 0 | 73 408 | 73 408 | 0 | 73 408 | 0 | 0 | 0 |
61403 | 50 | 0 | 50 | 63 | 0 | 63 | 37 | 0 | 37 | 76 | 0 | 76 |
70501 | 362 | 0 | 362 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
70502 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 9 058 | 0 | 9 058 | 0 | 0 | 0 |
70606 | 136 899 | 0 | 136 899 | 32 065 | 0 | 32 065 | 6 | 0 | 6 | 168 958 | 0 | 168 958 |
70607 | 5 595 | 0 | 5 595 | 2 305 | 0 | 2 305 | 4 284 | 0 | 4 284 | 3 616 | 0 | 3 616 |
70608 | 2 720 | 0 | 2 720 | 517 | 0 | 517 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 582 | 0 | 582 | 0 | 0 | 0 | 31 807 | 0 | 31 807 | 32 389 | 0 | 32 389 |
30223 | 65 682 | 0 | 65 682 | 1 269 165 | 0 | 1 269 165 | 1 233 926 | 0 | 1 233 926 | 30 443 | 0 | 30 443 |
30408 | 0 | 0 | 0 | 58 498 | 0 | 58 498 | 58 498 | 0 | 58 498 | 0 | 0 | 0 |
30601 | 11 061 | 0 | 11 061 | 2 | 0 | 2 | 0 | 0 | 0 | 11 059 | 0 | 11 059 |
40602 | 159 | 0 | 159 | 2 903 | 0 | 2 903 | 2 766 | 0 | 2 766 | 22 | 0 | 22 |
40701 | 293 | 0 | 293 | 450 | 0 | 450 | 257 | 0 | 257 | 100 | 0 | 100 |
40702 | 151 357 | 5 947 | 157 304 | 2 910 021 | 347 630 | 3 257 651 | 2 883 953 | 345 797 | 3 229 750 | 125 289 | 4 114 | 129 403 |
40703 | 1 187 | 0 | 1 187 | 6 013 | 0 | 6 013 | 7 808 | 0 | 7 808 | 2 982 | 0 | 2 982 |
40802 | 1 583 | 0 | 1 583 | 2 071 | 0 | 2 071 | 1 032 | 0 | 1 032 | 544 | 0 | 544 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 78 | 78 |
40817 | 26 465 | 1 | 26 466 | 11 | 0 | 11 | 0 | 0 | 0 | 26 454 | 1 | 26 455 |
40911 | 1 | 0 | 1 | 11 344 | 0 | 11 344 | 11 350 | 0 | 11 350 | 7 | 0 | 7 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 499 | 9 603 | 10 102 | 0 | 207 | 207 | 0 | 229 | 229 | 499 | 9 625 | 10 124 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 66 933 | 0 | 66 933 | 23 919 | 0 | 23 919 | 18 293 | 0 | 18 293 | 61 307 | 0 | 61 307 |
45515 | 440 | 0 | 440 | 197 | 0 | 197 | 208 | 0 | 208 | 451 | 0 | 451 |
45818 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
45918 | 5 | 0 | 5 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 63 803 | 0 | 63 803 | 63 803 | 0 | 63 803 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 344 024 | 343 257 | 687 281 | 344 024 | 343 257 | 687 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 337 285 | 343 771 | 681 056 | 337 285 | 343 771 | 681 056 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 5 533 | 0 | 5 533 | 12 635 | 0 | 12 635 | 7 815 | 0 | 7 815 | 713 | 0 | 713 |
47422 | 3 | 0 | 3 | 14 | 0 | 14 | 13 | 0 | 13 | 2 | 0 | 2 |
47425 | 377 | 0 | 377 | 1 794 | 0 | 1 794 | 4 025 | 0 | 4 025 | 2 608 | 0 | 2 608 |
47426 | 117 | 0 | 117 | 0 | 0 | 0 | 52 | 0 | 52 | 169 | 0 | 169 |
50120 | 2 911 | 0 | 2 911 | 319 | 0 | 319 | 1 321 | 0 | 1 321 | 3 913 | 0 | 3 913 |
50620 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 365 703 | 0 | 365 703 | 386 389 | 0 | 386 389 | 185 081 | 0 | 185 081 | 164 395 | 0 | 164 395 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
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 |
52406 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
60301 | 566 | 0 | 566 | 3 254 | 0 | 3 254 | 3 054 | 0 | 3 054 | 366 | 0 | 366 |
60305 | 1 024 | 0 | 1 024 | 2 308 | 0 | 2 308 | 1 341 | 0 | 1 341 | 57 | 0 | 57 |
60309 | 160 | 0 | 160 | 160 | 0 | 160 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 1 373 | 0 | 1 373 | 1 043 | 0 | 1 043 | 1 129 | 0 | 1 129 | 1 459 | 0 | 1 459 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 14 | 0 | 14 | 1 552 | 0 | 1 552 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 40 865 | 0 | 40 865 | 40 865 | 0 | 40 865 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 151 055 | 0 | 151 055 | 169 | 0 | 169 | 38 887 | 0 | 38 887 | 189 773 | 0 | 189 773 |
70602 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 540 | 0 | 1 540 | 110 | 0 | 110 |
70603 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 465 | 0 | 465 | 3 355 | 0 | 3 355 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 350 | 0 | 47 350 | 26 851 | 0 | 26 851 | 35 664 | 0 | 35 664 | 38 537 | 0 | 38 537 |
80601 | 117 | 0 | 117 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 117 | 0 | 117 |
80801 | 12 257 | 0 | 12 257 | 941 757 | 0 | 941 757 | 930 857 | 0 | 930 857 | 23 157 | 0 | 23 157 |
80901 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 |
81001 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Пассив | ||||||||||||
85101 | 53 302 | 0 | 53 302 | 0 | 0 | 0 | 0 | 0 | 0 | 53 302 | 0 | 53 302 |
85201 | 38 | 0 | 38 | 36 648 | 0 | 36 648 | 36 647 | 0 | 36 647 | 37 | 0 | 37 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 |
85501 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
90901 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 629 | 0 | 3 629 | 52 | 0 | 52 |
90902 | 12 272 | 0 | 12 272 | 2 325 | 0 | 2 325 | 648 | 0 | 648 | 13 949 | 0 | 13 949 |
91202 | 15 889 | 0 | 15 889 | 58 231 | 0 | 58 231 | 38 631 | 0 | 38 631 | 35 489 | 0 | 35 489 |
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 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 27 | 4 | 31 | 0 | 1 | 1 | 0 | 0 | 0 | 27 | 5 | 32 |
99998 | 346 249 | 0 | 346 249 | 90 626 | 0 | 90 626 | 72 199 | 0 | 72 199 | 364 676 | 0 | 364 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91312 | 316 406 | 0 | 316 406 | 3 302 | 0 | 3 302 | 3 414 | 0 | 3 414 | 316 518 | 0 | 316 518 |
91315 | 25 235 | 0 | 25 235 | 100 | 0 | 100 | 0 | 0 | 0 | 25 135 | 0 | 25 135 |
91316 | 450 | 0 | 450 | 5 760 | 0 | 5 760 | 13 760 | 0 | 13 760 | 8 450 | 0 | 8 450 |
91317 | 0 | 0 | 0 | 56 700 | 0 | 56 700 | 67 115 | 0 | 67 115 | 10 415 | 0 | 10 415 |
91507 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
91508 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
99999 | 28 233 | 0 | 28 233 | 42 908 | 0 | 42 908 | 64 238 | 0 | 64 238 | 49 563 | 0 | 49 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 55 841 658,0000 | 0 | 0 | 5 359 515,0000 | 0 | 0 | 5 293 280,0000 | 0 | 0 | 55 907 893,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 129 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 000,0000 |
98050 | 0 | 0 | 469 960,0000 | 0 | 0 | 167 282,0000 | 0 | 0 | 82 515,0000 | 0 | 0 | 385 193,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 55 242 700,0000 | 0 | 0 | 5 126 000,0000 | 0 | 0 | 5 277 000,0000 | 0 | 0 | 55 393 700,0000 |
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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