Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 995 | 6 716 | 28 711 | 475 121 | 126 | 475 247 | 451 410 | 1 112 | 452 522 | 45 706 | 5 730 | 51 436 |
20209 | 0 | 0 | 0 | 427 100 | 928 | 428 028 | 427 100 | 928 | 428 028 | 0 | 0 | 0 |
30102 | 125 761 | 0 | 125 761 | 9 654 663 | 0 | 9 654 663 | 9 764 120 | 0 | 9 764 120 | 16 304 | 0 | 16 304 |
30110 | 0 | 3 206 | 3 206 | 0 | 1 760 | 1 760 | 0 | 3 341 | 3 341 | 0 | 1 625 | 1 625 |
30202 | 48 360 | 0 | 48 360 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 54 909 | 0 | 54 909 |
30204 | 646 | 0 | 646 | 107 | 0 | 107 | 0 | 0 | 0 | 753 | 0 | 753 |
30402 | 219 448 | 0 | 219 448 | 2 805 178 | 0 | 2 805 178 | 2 901 198 | 0 | 2 901 198 | 123 428 | 0 | 123 428 |
30404 | 0 | 0 | 0 | 2 875 078 | 0 | 2 875 078 | 2 875 078 | 0 | 2 875 078 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 125 630 | 0 | 125 630 | 125 630 | 0 | 125 630 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 6 730 000 | 0 | 6 730 000 | 6 770 000 | 0 | 6 770 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
45204 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 9 700 | 0 | 9 700 |
45205 | 30 900 | 0 | 30 900 | 2 250 | 0 | 2 250 | 10 950 | 0 | 10 950 | 22 200 | 0 | 22 200 |
45206 | 314 420 | 0 | 314 420 | 41 415 | 0 | 41 415 | 40 560 | 0 | 40 560 | 315 275 | 0 | 315 275 |
45207 | 124 313 | 0 | 124 313 | 83 505 | 0 | 83 505 | 73 627 | 0 | 73 627 | 134 191 | 0 | 134 191 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 18 | 0 | 18 | 3 474 | 0 | 3 474 |
45506 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 153 | 0 | 153 | 4 726 | 0 | 4 726 |
45507 | 5 299 | 581 | 5 880 | 0 | 17 | 17 | 28 | 18 | 46 | 5 271 | 580 | 5 851 |
45815 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 136 747 | 0 | 136 747 | 136 747 | 0 | 136 747 | 0 | 0 | 0 |
47423 | 391 | 0 | 391 | 92 | 0 | 92 | 437 | 0 | 437 | 46 | 0 | 46 |
47427 | 862 | 0 | 862 | 6 950 | 6 | 6 956 | 4 236 | 5 | 4 241 | 3 576 | 1 | 3 577 |
50104 | 179 568 | 0 | 179 568 | 33 207 | 0 | 33 207 | 32 080 | 0 | 32 080 | 180 695 | 0 | 180 695 |
50105 | 0 | 0 | 0 | 10 835 | 0 | 10 835 | 10 835 | 0 | 10 835 | 0 | 0 | 0 |
50106 | 31 256 | 0 | 31 256 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 36 662 | 0 | 36 662 |
50107 | 164 689 | 0 | 164 689 | 39 306 | 0 | 39 306 | 18 518 | 0 | 18 518 | 185 477 | 0 | 185 477 |
50121 | 364 | 0 | 364 | 170 | 0 | 170 | 291 | 0 | 291 | 243 | 0 | 243 |
50606 | 10 285 | 0 | 10 285 | 65 476 | 0 | 65 476 | 67 586 | 0 | 67 586 | 8 175 | 0 | 8 175 |
50621 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
50905 | 24 | 0 | 24 | 27 | 0 | 27 | 28 | 0 | 28 | 23 | 0 | 23 |
52503 | 15 107 | 0 | 15 107 | 3 430 | 0 | 3 430 | 5 102 | 0 | 5 102 | 13 435 | 0 | 13 435 |
60302 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 63 | 0 | 63 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 250 | 0 | 250 | 459 | 0 | 459 | 428 | 0 | 428 | 281 | 0 | 281 |
60401 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 37 | 0 | 37 | 41 | 0 | 41 | 109 | 0 | 109 |
61009 | 69 | 0 | 69 | 81 | 0 | 81 | 64 | 0 | 64 | 86 | 0 | 86 |
61210 | 0 | 0 | 0 | 128 815 | 0 | 128 815 | 128 815 | 0 | 128 815 | 0 | 0 | 0 |
61403 | 62 | 0 | 62 | 0 | 0 | 0 | 19 | 0 | 19 | 43 | 0 | 43 |
70501 | 3 816 | 0 | 3 816 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
70606 | 246 354 | 0 | 246 354 | 64 342 | 0 | 64 342 | 0 | 0 | 0 | 310 696 | 0 | 310 696 |
70607 | 2 453 | 0 | 2 453 | 7 753 | 0 | 7 753 | 3 101 | 0 | 3 101 | 7 105 | 0 | 7 105 |
70608 | 4 488 | 0 | 4 488 | 563 | 0 | 563 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
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 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
30223 | 43 767 | 0 | 43 767 | 888 139 | 0 | 888 139 | 881 452 | 0 | 881 452 | 37 080 | 0 | 37 080 |
30408 | 0 | 0 | 0 | 100 885 | 0 | 100 885 | 100 885 | 0 | 100 885 | 0 | 0 | 0 |
30601 | 11 107 | 0 | 11 107 | 2 | 0 | 2 | 46 | 0 | 46 | 11 151 | 0 | 11 151 |
40602 | 4 | 0 | 4 | 1 101 | 0 | 1 101 | 1 193 | 0 | 1 193 | 96 | 0 | 96 |
40701 | 392 | 0 | 392 | 696 | 0 | 696 | 416 | 0 | 416 | 112 | 0 | 112 |
40702 | 263 015 | 3 577 | 266 592 | 2 110 718 | 4 112 | 2 114 830 | 1 980 773 | 1 593 | 1 982 366 | 133 070 | 1 058 | 134 128 |
40703 | 3 898 | 0 | 3 898 | 5 369 | 0 | 5 369 | 4 736 | 0 | 4 736 | 3 265 | 0 | 3 265 |
40802 | 292 | 0 | 292 | 1 259 | 0 | 1 259 | 1 097 | 0 | 1 097 | 130 | 0 | 130 |
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 | 26 450 | 1 | 26 451 | 5 | 0 | 5 | 0 | 0 | 0 | 26 445 | 1 | 26 446 |
40911 | 9 | 0 | 9 | 27 836 | 0 | 27 836 | 27 828 | 0 | 27 828 | 1 | 0 | 1 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 499 | 9 576 | 10 075 | 0 | 277 | 277 | 0 | 243 | 243 | 499 | 9 542 | 10 041 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 65 758 | 0 | 65 758 | 51 781 | 0 | 51 781 | 40 782 | 0 | 40 782 | 54 759 | 0 | 54 759 |
45515 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
45818 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 115 502 | 0 | 115 502 | 115 502 | 0 | 115 502 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 1 501 | 0 | 1 501 | 5 005 | 0 | 5 005 | 4 234 | 0 | 4 234 | 730 | 0 | 730 |
47422 | 5 | 0 | 5 | 21 | 0 | 21 | 20 | 0 | 20 | 4 | 0 | 4 |
47425 | 1 783 | 0 | 1 783 | 11 739 | 0 | 11 739 | 12 572 | 0 | 12 572 | 2 616 | 0 | 2 616 |
47426 | 61 | 0 | 61 | 19 | 0 | 19 | 59 | 0 | 59 | 101 | 0 | 101 |
50120 | 2 785 | 0 | 2 785 | 558 | 0 | 558 | 5 122 | 0 | 5 122 | 7 349 | 0 | 7 349 |
50620 | 31 | 0 | 31 | 2 213 | 0 | 2 213 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
52301 | 125 270 | 0 | 125 270 | 73 281 | 0 | 73 281 | 19 792 | 0 | 19 792 | 71 781 | 0 | 71 781 |
52303 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
52305 | 670 000 | 0 | 670 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
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 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60301 | 853 | 0 | 853 | 3 015 | 0 | 3 015 | 2 572 | 0 | 2 572 | 410 | 0 | 410 |
60305 | 1 010 | 0 | 1 010 | 1 376 | 0 | 1 376 | 1 337 | 0 | 1 337 | 971 | 0 | 971 |
60309 | 119 | 0 | 119 | 119 | 0 | 119 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 660 | 0 | 660 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 881 | 0 | 1 881 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 18 | 0 | 18 | 1 611 | 0 | 1 611 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 268 600 | 0 | 268 600 | 0 | 0 | 0 | 74 463 | 0 | 74 463 | 343 063 | 0 | 343 063 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 |
70603 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 545 | 0 | 545 | 5 183 | 0 | 5 183 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 16 520 | 0 | 16 520 | 16 520 | 0 | 16 520 | 0 | 0 | 0 |
80201 | 20 471 | 0 | 20 471 | 11 446 | 0 | 11 446 | 11 515 | 0 | 11 515 | 20 402 | 0 | 20 402 |
80601 | 117 | 0 | 117 | 11 089 | 0 | 11 089 | 11 089 | 0 | 11 089 | 117 | 0 | 117 |
80801 | 41 415 | 0 | 41 415 | 1 740 546 | 0 | 1 740 546 | 1 758 769 | 0 | 1 758 769 | 23 192 | 0 | 23 192 |
80901 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 | 0 | 1 | 1 981 | 0 | 1 981 |
81001 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Пассив | ||||||||||||
85101 | 53 302 | 0 | 53 302 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 39 057 | 0 | 39 057 |
85201 | 385 | 0 | 385 | 26 650 | 0 | 26 650 | 26 302 | 0 | 26 302 | 37 | 0 | 37 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 |
85501 | 8 476 | 0 | 8 476 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
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 | 588 | 0 | 588 | 2 153 | 0 | 2 153 | 2 657 | 0 | 2 657 | 84 | 0 | 84 |
90902 | 13 320 | 0 | 13 320 | 665 | 0 | 665 | 202 | 0 | 202 | 13 783 | 0 | 13 783 |
91202 | 45 549 | 0 | 45 549 | 36 145 | 0 | 36 145 | 47 792 | 0 | 47 792 | 33 902 | 0 | 33 902 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91414 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
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 | 311 063 | 0 | 311 063 | 250 841 | 0 | 250 841 | 124 298 | 0 | 124 298 | 437 606 | 0 | 437 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 298 455 | 0 | 298 455 | 10 472 | 0 | 10 472 | 96 930 | 0 | 96 930 | 384 913 | 0 | 384 913 |
91316 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
91317 | 0 | 0 | 0 | 107 170 | 0 | 107 170 | 147 255 | 0 | 147 255 | 40 085 | 0 | 40 085 |
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 | 62 629 | 0 | 62 629 | 50 651 | 0 | 50 651 | 38 963 | 0 | 38 963 | 50 941 | 0 | 50 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 57 702 445,0000 | 0 | 0 | 373 015,0000 | 0 | 0 | 2 336 272,0000 | 0 | 0 | 55 739 188,0000 |
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 | 154 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 999,0000 |
98050 | 0 | 0 | 403 251,0000 | 0 | 0 | 299 266,0000 | 0 | 0 | 324 510,0000 | 0 | 0 | 428 495,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 57 145 194,0000 | 0 | 0 | 2 038 005,0000 | 0 | 0 | 49 505,0000 | 0 | 0 | 55 156 694,0000 |
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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