Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 56 368 | 3 992 | 60 360 | 198 882 | 133 077 | 331 959 | 242 169 | 120 490 | 362 659 | 13 081 | 16 579 | 29 660 |
20209 | 0 | 0 | 0 | 206 100 | 24 083 | 230 183 | 206 100 | 24 083 | 230 183 | 0 | 0 | 0 |
30102 | 26 133 | 0 | 26 133 | 8 141 571 | 0 | 8 141 571 | 8 133 178 | 0 | 8 133 178 | 34 526 | 0 | 34 526 |
30110 | 0 | 2 093 | 2 093 | 0 | 157 181 | 157 181 | 0 | 157 547 | 157 547 | 0 | 1 727 | 1 727 |
30202 | 4 364 | 0 | 4 364 | 153 | 0 | 153 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
30204 | 51 | 0 | 51 | 0 | 0 | 0 | 39 | 0 | 39 | 12 | 0 | 12 |
30402 | 43 950 | 0 | 43 950 | 817 882 | 0 | 817 882 | 844 971 | 0 | 844 971 | 16 861 | 0 | 16 861 |
30404 | 0 | 0 | 0 | 849 911 | 0 | 849 911 | 849 911 | 0 | 849 911 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 030 | 0 | 84 030 | 84 030 | 0 | 84 030 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 185 000 | 0 | 5 185 000 | 5 185 000 | 0 | 5 185 000 | 0 | 0 | 0 |
32003 | 310 000 | 0 | 310 000 | 1 205 000 | 0 | 1 205 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 48 500 | 0 | 48 500 | 2 000 | 0 | 2 000 | 52 500 | 0 | 52 500 |
45206 | 356 050 | 0 | 356 050 | 69 000 | 0 | 69 000 | 33 500 | 0 | 33 500 | 391 550 | 0 | 391 550 |
45207 | 130 896 | 0 | 130 896 | 57 740 | 0 | 57 740 | 79 396 | 0 | 79 396 | 109 240 | 0 | 109 240 |
45505 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 1 188 | 0 | 1 188 |
45506 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 415 | 0 | 415 | 4 824 | 0 | 4 824 |
45507 | 6 947 | 678 | 7 625 | 120 | 67 | 187 | 794 | 20 | 814 | 6 273 | 725 | 6 998 |
45812 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 99 660 | 0 | 99 660 | 99 660 | 0 | 99 660 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 51 651 | 157 561 | 209 212 | 51 651 | 157 561 | 209 212 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 89 | 0 | 89 | 88 | 0 | 88 | 28 | 0 | 28 |
47427 | 5 077 | 0 | 5 077 | 7 268 | 7 | 7 275 | 11 223 | 6 | 11 229 | 1 122 | 1 | 1 123 |
50104 | 156 154 | 0 | 156 154 | 97 214 | 0 | 97 214 | 88 338 | 0 | 88 338 | 165 030 | 0 | 165 030 |
50105 | 5 211 | 0 | 5 211 | 42 | 0 | 42 | 252 | 0 | 252 | 5 001 | 0 | 5 001 |
50106 | 40 718 | 0 | 40 718 | 5 258 | 0 | 5 258 | 17 580 | 0 | 17 580 | 28 396 | 0 | 28 396 |
50107 | 156 747 | 0 | 156 747 | 11 994 | 0 | 11 994 | 24 712 | 0 | 24 712 | 144 029 | 0 | 144 029 |
50121 | 1 887 | 0 | 1 887 | 4 438 | 0 | 4 438 | 3 141 | 0 | 3 141 | 3 184 | 0 | 3 184 |
50505 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
50606 | 88 331 | 0 | 88 331 | 11 945 | 0 | 11 945 | 6 383 | 0 | 6 383 | 93 893 | 0 | 93 893 |
50621 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
50905 | 49 | 0 | 49 | 26 | 0 | 26 | 0 | 0 | 0 | 75 | 0 | 75 |
52503 | 9 865 | 0 | 9 865 | 7 343 | 0 | 7 343 | 3 950 | 0 | 3 950 | 13 258 | 0 | 13 258 |
60302 | 258 | 0 | 258 | 77 | 0 | 77 | 30 | 0 | 30 | 305 | 0 | 305 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 137 | 0 | 137 | 137 | 0 | 137 | 1 | 0 | 1 |
60312 | 382 | 0 | 382 | 872 | 0 | 872 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
60401 | 2 328 | 0 | 2 328 | 162 | 0 | 162 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
60701 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 112 | 0 | 112 | 40 | 0 | 40 | 35 | 0 | 35 | 117 | 0 | 117 |
61009 | 71 | 0 | 71 | 74 | 0 | 74 | 40 | 0 | 40 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 133 996 | 0 | 133 996 | 133 996 | 0 | 133 996 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 315 | 0 | 315 | 35 | 0 | 35 | 405 | 0 | 405 |
70501 | 7 076 | 0 | 7 076 | 7 383 | 0 | 7 383 | 7 076 | 0 | 7 076 | 7 383 | 0 | 7 383 |
70606 | 481 419 | 0 | 481 419 | 51 818 | 0 | 51 818 | 7 076 | 0 | 7 076 | 526 161 | 0 | 526 161 |
70607 | 58 647 | 0 | 58 647 | 20 522 | 0 | 20 522 | 16 476 | 0 | 16 476 | 62 693 | 0 | 62 693 |
70608 | 10 306 | 0 | 10 306 | 502 | 0 | 502 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 32 288 | 0 | 32 288 | 865 405 | 0 | 865 405 | 833 117 | 0 | 833 117 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 87 945 | 0 | 87 945 | 87 945 | 0 | 87 945 | 0 | 0 | 0 |
30601 | 7 171 | 0 | 7 171 | 20 | 0 | 20 | 3 210 | 0 | 3 210 | 10 361 | 0 | 10 361 |
40602 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 4 630 | 0 | 4 630 | 14 | 0 | 14 |
40701 | 49 | 0 | 49 | 765 | 0 | 765 | 821 | 0 | 821 | 105 | 0 | 105 |
40702 | 295 798 | 584 | 296 382 | 1 951 771 | 51 657 | 2 003 428 | 1 987 984 | 51 351 | 2 039 335 | 332 011 | 278 | 332 289 |
40703 | 4 965 | 0 | 4 965 | 5 873 | 0 | 5 873 | 6 220 | 0 | 6 220 | 5 312 | 0 | 5 312 |
40802 | 145 | 0 | 145 | 1 943 | 0 | 1 943 | 2 162 | 0 | 2 162 | 364 | 0 | 364 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 97 | 97 |
40817 | 442 | 1 | 443 | 7 | 0 | 7 | 0 | 0 | 0 | 435 | 1 | 436 |
40911 | 4 | 0 | 4 | 22 989 | 0 | 22 989 | 22 989 | 0 | 22 989 | 4 | 0 | 4 |
42301 | 499 | 581 | 1 080 | 0 | 16 | 16 | 0 | 70 | 70 | 499 | 635 | 1 134 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 279 | 0 | 20 279 | 31 782 | 0 | 31 782 | 27 537 | 0 | 27 537 | 16 034 | 0 | 16 034 |
45515 | 297 | 0 | 297 | 193 | 0 | 193 | 2 | 0 | 2 | 106 | 0 | 106 |
45818 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 111 235 | 0 | 111 235 | 111 235 | 0 | 111 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 701 | 51 278 | 102 979 | 51 701 | 51 278 | 102 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 474 | 51 651 | 209 125 | 157 474 | 51 651 | 209 125 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 258 | 0 | 258 | 3 364 | 0 | 3 364 | 3 140 | 0 | 3 140 | 34 | 0 | 34 |
47422 | 6 | 0 | 6 | 23 | 0 | 23 | 22 | 0 | 22 | 5 | 0 | 5 |
47425 | 590 | 0 | 590 | 6 836 | 0 | 6 836 | 6 285 | 0 | 6 285 | 39 | 0 | 39 |
50120 | 14 711 | 0 | 14 711 | 11 923 | 0 | 11 923 | 13 880 | 0 | 13 880 | 16 668 | 0 | 16 668 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50620 | 45 760 | 0 | 45 760 | 93 | 0 | 93 | 3 422 | 0 | 3 422 | 49 089 | 0 | 49 089 |
52301 | 135 776 | 0 | 135 776 | 259 125 | 0 | 259 125 | 215 641 | 0 | 215 641 | 92 292 | 0 | 92 292 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52305 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 |
60301 | 307 | 0 | 307 | 718 | 0 | 718 | 764 | 0 | 764 | 353 | 0 | 353 |
60305 | 942 | 0 | 942 | 2 286 | 0 | 2 286 | 1 415 | 0 | 1 415 | 71 | 0 | 71 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 11 | 27 | 0 | 27 |
60311 | 1 789 | 0 | 1 789 | 579 | 0 | 579 | 937 | 0 | 937 | 2 147 | 0 | 2 147 |
60324 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 36 | 0 | 36 | 1 710 | 0 | 1 710 |
61301 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
70601 | 552 775 | 0 | 552 775 | 0 | 0 | 0 | 55 835 | 0 | 55 835 | 608 610 | 0 | 608 610 |
70602 | 62 | 0 | 62 | 498 | 0 | 498 | 493 | 0 | 493 | 57 | 0 | 57 |
70603 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 11 671 | 0 | 11 671 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
80201 | 18 336 | 0 | 18 336 | 4 017 | 0 | 4 017 | 3 318 | 0 | 3 318 | 19 035 | 0 | 19 035 |
80601 | 117 | 0 | 117 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 117 | 0 | 117 |
80801 | 3 732 | 0 | 3 732 | 131 265 | 0 | 131 265 | 132 634 | 0 | 132 634 | 2 363 | 0 | 2 363 |
80901 | 14 861 | 0 | 14 861 | 1 263 | 0 | 1 263 | 16 124 | 0 | 16 124 | 0 | 0 | 0 |
81001 | 6 562 | 0 | 6 562 | 16 124 | 0 | 16 124 | 6 167 | 0 | 6 167 | 16 519 | 0 | 16 519 |
Пассив | ||||||||||||
85101 | 39 062 | 0 | 39 062 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 38 016 | 0 | 38 016 |
85201 | 19 | 0 | 19 | 3 483 | 0 | 3 483 | 3 482 | 0 | 3 482 | 18 | 0 | 18 |
85401 | 4 527 | 0 | 4 527 | 5 621 | 0 | 5 621 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
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 | 547 | 0 | 547 | 5 106 | 0 | 5 106 | 5 639 | 0 | 5 639 | 14 | 0 | 14 |
90902 | 7 787 | 0 | 7 787 | 448 | 0 | 448 | 296 | 0 | 296 | 7 939 | 0 | 7 939 |
91202 | 13 297 | 0 | 13 297 | 60 669 | 0 | 60 669 | 24 114 | 0 | 24 114 | 49 852 | 0 | 49 852 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
91604 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 27 | 5 | 32 | 5 | 0 | 5 | 27 | 5 | 32 | 5 | 0 | 5 |
99998 | 376 099 | 0 | 376 099 | 171 467 | 0 | 171 467 | 209 857 | 0 | 209 857 | 337 709 | 0 | 337 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91312 | 340 566 | 0 | 340 566 | 79 383 | 0 | 79 383 | 71 613 | 0 | 71 613 | 332 796 | 0 | 332 796 |
91315 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
91316 | 400 | 0 | 400 | 24 120 | 0 | 24 120 | 24 000 | 0 | 24 000 | 280 | 0 | 280 |
91317 | 30 500 | 0 | 30 500 | 106 240 | 0 | 106 240 | 75 740 | 0 | 75 740 | 0 | 0 | 0 |
91507 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 26 640 | 0 | 26 640 | 30 097 | 0 | 30 097 | 66 244 | 0 | 66 244 | 62 787 | 0 | 62 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 86 739 394,0000 | 0 | 0 | 897 256,0000 | 0 | 0 | 317 284,0000 | 0 | 0 | 87 319 366,0000 |
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 | 195 999,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 999,0000 |
98050 | 0 | 0 | 736 078,0000 | 0 | 0 | 190 015,0000 | 0 | 0 | 232 045,0000 | 0 | 0 | 778 108,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 85 807 317,0000 | 0 | 0 | 100 258,0000 | 0 | 0 | 665 200,0000 | 0 | 0 | 86 372 259,0000 |
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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