Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 269 | 5 753 | 30 022 | 232 835 | 10 908 | 243 743 | 241 181 | 5 817 | 246 998 | 15 923 | 10 844 | 26 767 |
20209 | 0 | 0 | 0 | 204 500 | 1 021 | 205 521 | 204 500 | 1 021 | 205 521 | 0 | 0 | 0 |
30102 | 56 773 | 0 | 56 773 | 7 572 097 | 0 | 7 572 097 | 7 549 723 | 0 | 7 549 723 | 79 147 | 0 | 79 147 |
30110 | 0 | 1 679 | 1 679 | 0 | 2 823 | 2 823 | 0 | 2 913 | 2 913 | 0 | 1 589 | 1 589 |
30202 | 50 721 | 0 | 50 721 | 2 046 | 0 | 2 046 | 34 982 | 0 | 34 982 | 17 785 | 0 | 17 785 |
30204 | 638 | 0 | 638 | 14 | 0 | 14 | 427 | 0 | 427 | 225 | 0 | 225 |
30402 | 83 489 | 0 | 83 489 | 1 784 741 | 0 | 1 784 741 | 1 721 231 | 0 | 1 721 231 | 146 999 | 0 | 146 999 |
30404 | 0 | 0 | 0 | 1 829 427 | 0 | 1 829 427 | 1 829 427 | 0 | 1 829 427 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 522 | 0 | 76 522 | 76 522 | 0 | 76 522 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 070 000 | 0 | 5 070 000 | 4 770 000 | 0 | 4 770 000 | 300 000 | 0 | 300 000 |
32003 | 375 000 | 0 | 375 000 | 1 005 000 | 0 | 1 005 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
45204 | 16 050 | 0 | 16 050 | 3 060 | 0 | 3 060 | 12 000 | 0 | 12 000 | 7 110 | 0 | 7 110 |
45205 | 15 260 | 0 | 15 260 | 27 980 | 0 | 27 980 | 8 020 | 0 | 8 020 | 35 220 | 0 | 35 220 |
45206 | 330 040 | 0 | 330 040 | 50 000 | 0 | 50 000 | 40 320 | 0 | 40 320 | 339 720 | 0 | 339 720 |
45207 | 142 796 | 0 | 142 796 | 65 170 | 0 | 65 170 | 48 470 | 0 | 48 470 | 159 496 | 0 | 159 496 |
45505 | 3 444 | 0 | 3 444 | 60 | 0 | 60 | 7 | 0 | 7 | 3 497 | 0 | 3 497 |
45506 | 5 387 | 0 | 5 387 | 700 | 0 | 700 | 420 | 0 | 420 | 5 667 | 0 | 5 667 |
45507 | 5 443 | 607 | 6 050 | 3 000 | 51 | 3 051 | 301 | 33 | 334 | 8 142 | 625 | 8 767 |
45812 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45912 | 11 | 0 | 11 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 81 511 | 0 | 81 511 | 81 511 | 0 | 81 511 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 330 | 2 301 | 4 631 | 2 330 | 2 301 | 4 631 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 104 | 0 | 104 | 115 | 0 | 115 | 39 | 0 | 39 |
47427 | 6 204 | 0 | 6 204 | 6 987 | 6 | 6 993 | 12 196 | 5 | 12 201 | 995 | 1 | 996 |
50104 | 160 442 | 0 | 160 442 | 71 799 | 0 | 71 799 | 148 248 | 0 | 148 248 | 83 993 | 0 | 83 993 |
50105 | 5 103 | 0 | 5 103 | 43 | 0 | 43 | 2 | 0 | 2 | 5 144 | 0 | 5 144 |
50106 | 33 802 | 0 | 33 802 | 8 039 | 0 | 8 039 | 336 | 0 | 336 | 41 505 | 0 | 41 505 |
50107 | 170 098 | 0 | 170 098 | 38 391 | 0 | 38 391 | 57 185 | 0 | 57 185 | 151 304 | 0 | 151 304 |
50121 | 222 | 0 | 222 | 2 260 | 0 | 2 260 | 711 | 0 | 711 | 1 771 | 0 | 1 771 |
50606 | 81 875 | 0 | 81 875 | 11 909 | 0 | 11 909 | 5 453 | 0 | 5 453 | 88 331 | 0 | 88 331 |
50905 | 30 | 0 | 30 | 32 | 0 | 32 | 29 | 0 | 29 | 33 | 0 | 33 |
52503 | 13 826 | 0 | 13 826 | 1 305 | 0 | 1 305 | 4 550 | 0 | 4 550 | 10 581 | 0 | 10 581 |
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 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
60312 | 352 | 0 | 352 | 1 428 | 0 | 1 428 | 1 461 | 0 | 1 461 | 319 | 0 | 319 |
60401 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
61008 | 114 | 0 | 114 | 25 | 0 | 25 | 31 | 0 | 31 | 108 | 0 | 108 |
61009 | 58 | 0 | 58 | 29 | 0 | 29 | 34 | 0 | 34 | 53 | 0 | 53 |
61210 | 0 | 0 | 0 | 209 894 | 0 | 209 894 | 209 894 | 0 | 209 894 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 43 | 0 | 43 |
70501 | 6 607 | 0 | 6 607 | 338 | 0 | 338 | 0 | 0 | 0 | 6 945 | 0 | 6 945 |
70606 | 381 543 | 0 | 381 543 | 34 531 | 0 | 34 531 | 0 | 0 | 0 | 416 074 | 0 | 416 074 |
70607 | 20 578 | 0 | 20 578 | 40 944 | 0 | 40 944 | 31 612 | 0 | 31 612 | 29 910 | 0 | 29 910 |
70608 | 6 086 | 0 | 6 086 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
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 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 41 478 | 0 | 41 478 | 815 130 | 0 | 815 130 | 825 966 | 0 | 825 966 | 52 314 | 0 | 52 314 |
30408 | 0 | 0 | 0 | 133 201 | 0 | 133 201 | 133 201 | 0 | 133 201 | 0 | 0 | 0 |
30601 | 11 149 | 0 | 11 149 | 1 | 0 | 1 | 0 | 0 | 0 | 11 148 | 0 | 11 148 |
40602 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 568 | 0 | 2 568 | 1 | 0 | 1 |
40701 | 72 | 0 | 72 | 730 | 0 | 730 | 900 | 0 | 900 | 242 | 0 | 242 |
40702 | 238 005 | 1 101 | 239 106 | 1 911 426 | 3 480 | 1 914 906 | 1 858 093 | 3 398 | 1 861 491 | 184 672 | 1 019 | 185 691 |
40703 | 4 412 | 0 | 4 412 | 3 616 | 0 | 3 616 | 4 671 | 0 | 4 671 | 5 467 | 0 | 5 467 |
40802 | 186 | 0 | 186 | 1 598 | 0 | 1 598 | 1 533 | 0 | 1 533 | 121 | 0 | 121 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 84 | 84 |
40817 | 26 445 | 1 | 26 446 | 2 | 0 | 2 | 0 | 1 | 1 | 26 443 | 2 | 26 445 |
40911 | 3 | 0 | 3 | 5 805 | 0 | 5 805 | 5 809 | 0 | 5 809 | 7 | 0 | 7 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 499 | 9 828 | 10 327 | 0 | 531 | 531 | 0 | 732 | 732 | 499 | 10 029 | 10 528 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 46 286 | 0 | 46 286 | 17 608 | 0 | 17 608 | 11 261 | 0 | 11 261 | 39 939 | 0 | 39 939 |
45515 | 116 | 0 | 116 | 757 | 0 | 757 | 1 057 | 0 | 1 057 | 416 | 0 | 416 |
45818 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 179 191 | 0 | 179 191 | 179 191 | 0 | 179 191 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 424 | 2 384 | 4 808 | 2 424 | 2 384 | 4 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 300 | 2 330 | 4 630 | 2 300 | 2 330 | 4 630 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 128 | 0 | 128 | 10 475 | 0 | 10 475 | 10 446 | 0 | 10 446 | 99 | 0 | 99 |
47422 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 6 | 0 | 6 |
47425 | 1 163 | 0 | 1 163 | 2 039 | 0 | 2 039 | 949 | 0 | 949 | 73 | 0 | 73 |
47426 | 118 | 0 | 118 | 0 | 0 | 0 | 35 | 0 | 35 | 153 | 0 | 153 |
50120 | 17 955 | 0 | 17 955 | 26 054 | 0 | 26 054 | 20 747 | 0 | 20 747 | 12 648 | 0 | 12 648 |
50620 | 2 708 | 0 | 2 708 | 3 566 | 0 | 3 566 | 19 594 | 0 | 19 594 | 18 736 | 0 | 18 736 |
52301 | 72 528 | 0 | 72 528 | 0 | 0 | 0 | 23 351 | 0 | 23 351 | 95 879 | 0 | 95 879 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
52305 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
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 | 442 | 0 | 442 | 622 | 0 | 622 | 853 | 0 | 853 | 673 | 0 | 673 |
60305 | 962 | 0 | 962 | 1 328 | 0 | 1 328 | 1 327 | 0 | 1 327 | 961 | 0 | 961 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
60311 | 1 886 | 0 | 1 886 | 1 006 | 0 | 1 006 | 624 | 0 | 624 | 1 504 | 0 | 1 504 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 18 | 0 | 18 | 1 647 | 0 | 1 647 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70601 | 425 978 | 0 | 425 978 | 0 | 0 | 0 | 31 864 | 0 | 31 864 | 457 842 | 0 | 457 842 |
70602 | 137 | 0 | 137 | 107 | 0 | 107 | 267 | 0 | 267 | 297 | 0 | 297 |
70603 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 7 155 | 0 | 7 155 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 614 | 0 | 31 614 | 13 311 | 0 | 13 311 | 15 712 | 0 | 15 712 | 29 213 | 0 | 29 213 |
80601 | 4 837 | 0 | 4 837 | 12 522 | 0 | 12 522 | 17 242 | 0 | 17 242 | 117 | 0 | 117 |
80801 | 8 206 | 0 | 8 206 | 228 631 | 0 | 228 631 | 233 644 | 0 | 233 644 | 3 193 | 0 | 3 193 |
80901 | 6 569 | 0 | 6 569 | 8 648 | 0 | 8 648 | 15 217 | 0 | 15 217 | 0 | 0 | 0 |
81001 | 160 | 0 | 160 | 6 474 | 0 | 6 474 | 72 | 0 | 72 | 6 562 | 0 | 6 562 |
Пассив | ||||||||||||
85101 | 39 057 | 0 | 39 057 | 0 | 0 | 0 | 0 | 0 | 0 | 39 057 | 0 | 39 057 |
85201 | 4 756 | 0 | 4 756 | 7 817 | 0 | 7 817 | 3 089 | 0 | 3 089 | 28 | 0 | 28 |
85401 | 1 371 | 0 | 1 371 | 2 613 | 0 | 2 613 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
85501 | 6 202 | 0 | 6 202 | 14 981 | 0 | 14 981 | 8 779 | 0 | 8 779 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 2 | 0 | 2 |
90902 | 7 555 | 0 | 7 555 | 36 | 0 | 36 | 22 | 0 | 22 | 7 569 | 0 | 7 569 |
91202 | 37 745 | 0 | 37 745 | 39 817 | 0 | 39 817 | 51 472 | 0 | 51 472 | 26 090 | 0 | 26 090 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
91414 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
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 | 428 642 | 0 | 428 642 | 64 407 | 0 | 64 407 | 100 271 | 0 | 100 271 | 392 778 | 0 | 392 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 385 634 | 0 | 385 634 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 388 170 | 0 | 388 170 |
91316 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91317 | 38 400 | 0 | 38 400 | 98 210 | 0 | 98 210 | 59 810 | 0 | 59 810 | 0 | 0 | 0 |
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 | 50 344 | 0 | 50 344 | 54 290 | 0 | 54 290 | 42 613 | 0 | 42 613 | 38 667 | 0 | 38 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 64 551 479,0000 | 0 | 0 | 2 449 464,0000 | 0 | 0 | 249 856,0000 | 0 | 0 | 66 751 087,0000 |
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 | 153 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 999,0000 |
98050 | 0 | 0 | 689 580,0000 | 0 | 0 | 209 824,0000 | 0 | 0 | 178 615,0000 | 0 | 0 | 658 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 63 707 900,0000 | 0 | 0 | 32 299,0000 | 0 | 0 | 2 263 116,0000 | 0 | 0 | 65 938 717,0000 |
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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