Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 461 | 0 | 461 | 3 450 | 0 | 3 450 | 772 | 0 | 772 | 3 139 | 0 | 3 139 |
20202 | 14 739 | 8 747 | 23 486 | 150 618 | 21 943 | 172 561 | 145 252 | 28 836 | 174 088 | 20 105 | 1 854 | 21 959 |
20209 | 0 | 0 | 0 | 106 500 | 10 753 | 117 253 | 106 500 | 10 753 | 117 253 | 0 | 0 | 0 |
30102 | 35 034 | 0 | 35 034 | 9 171 077 | 0 | 9 171 077 | 9 160 073 | 0 | 9 160 073 | 46 038 | 0 | 46 038 |
30110 | 0 | 277 | 277 | 0 | 25 311 | 25 311 | 0 | 22 673 | 22 673 | 0 | 2 915 | 2 915 |
30202 | 3 294 | 0 | 3 294 | 488 | 0 | 488 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
30402 | 31 940 | 0 | 31 940 | 719 022 | 0 | 719 022 | 723 159 | 0 | 723 159 | 27 803 | 0 | 27 803 |
30404 | 0 | 0 | 0 | 737 473 | 0 | 737 473 | 737 473 | 0 | 737 473 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 377 | 0 | 59 377 | 59 377 | 0 | 59 377 | 0 | 0 | 0 |
32002 | 405 000 | 0 | 405 000 | 6 360 000 | 0 | 6 360 000 | 6 765 000 | 0 | 6 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 465 000 | 0 | 1 465 000 | 375 000 | 0 | 375 000 |
45204 | 17 985 | 0 | 17 985 | 21 215 | 0 | 21 215 | 12 935 | 0 | 12 935 | 26 265 | 0 | 26 265 |
45205 | 81 185 | 0 | 81 185 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 77 020 | 0 | 77 020 |
45206 | 351 580 | 0 | 351 580 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 376 580 | 0 | 376 580 |
45207 | 145 000 | 0 | 145 000 | 40 300 | 0 | 40 300 | 59 100 | 0 | 59 100 | 126 200 | 0 | 126 200 |
45505 | 199 | 0 | 199 | 0 | 0 | 0 | 47 | 0 | 47 | 152 | 0 | 152 |
45506 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 177 | 0 | 177 | 3 892 | 0 | 3 892 |
45507 | 5 673 | 838 | 6 511 | 0 | 41 | 41 | 132 | 61 | 193 | 5 541 | 818 | 6 359 |
47404 | 0 | 0 | 0 | 65 588 | 0 | 65 588 | 65 588 | 0 | 65 588 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 258 | 25 264 | 50 522 | 25 258 | 25 264 | 50 522 | 0 | 0 | 0 |
47423 | 292 | 0 | 292 | 55 | 0 | 55 | 321 | 0 | 321 | 26 | 0 | 26 |
47427 | 1 337 | 1 | 1 338 | 9 840 | 6 | 9 846 | 7 271 | 6 | 7 277 | 3 906 | 1 | 3 907 |
50104 | 65 538 | 0 | 65 538 | 574 | 0 | 574 | 1 794 | 0 | 1 794 | 64 318 | 0 | 64 318 |
50105 | 5 123 | 0 | 5 123 | 41 | 0 | 41 | 2 | 0 | 2 | 5 162 | 0 | 5 162 |
50106 | 19 204 | 0 | 19 204 | 177 | 0 | 177 | 336 | 0 | 336 | 19 045 | 0 | 19 045 |
50107 | 82 649 | 0 | 82 649 | 828 | 0 | 828 | 2 500 | 0 | 2 500 | 80 977 | 0 | 80 977 |
50121 | 2 865 | 0 | 2 865 | 429 | 0 | 429 | 648 | 0 | 648 | 2 646 | 0 | 2 646 |
50205 | 15 168 | 0 | 15 168 | 4 914 | 0 | 4 914 | 138 | 0 | 138 | 19 944 | 0 | 19 944 |
50206 | 15 311 | 0 | 15 311 | 37 497 | 0 | 37 497 | 0 | 0 | 0 | 52 808 | 0 | 52 808 |
50207 | 5 384 | 0 | 5 384 | 45 | 0 | 45 | 115 | 0 | 115 | 5 314 | 0 | 5 314 |
50208 | 2 907 | 0 | 2 907 | 7 731 | 0 | 7 731 | 43 | 0 | 43 | 10 595 | 0 | 10 595 |
50221 | 1 065 | 0 | 1 065 | 1 373 | 0 | 1 373 | 98 | 0 | 98 | 2 340 | 0 | 2 340 |
50505 | 5 466 | 0 | 5 466 | 158 | 0 | 158 | 4 111 | 0 | 4 111 | 1 513 | 0 | 1 513 |
50606 | 62 431 | 0 | 62 431 | 0 | 0 | 0 | 0 | 0 | 0 | 62 431 | 0 | 62 431 |
50706 | 19 070 | 0 | 19 070 | 16 195 | 0 | 16 195 | 23 070 | 0 | 23 070 | 12 195 | 0 | 12 195 |
50721 | 659 | 0 | 659 | 2 339 | 0 | 2 339 | 166 | 0 | 166 | 2 832 | 0 | 2 832 |
50905 | 27 | 0 | 27 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
52503 | 14 695 | 0 | 14 695 | 5 335 | 0 | 5 335 | 2 839 | 0 | 2 839 | 17 191 | 0 | 17 191 |
60302 | 4 615 | 0 | 4 615 | 5 | 0 | 5 | 3 755 | 0 | 3 755 | 865 | 0 | 865 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 623 | 0 | 623 | 436 | 0 | 436 | 395 | 0 | 395 |
60401 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 1 | 0 | 1 | 2 489 | 0 | 2 489 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 42 | 0 | 42 | 44 | 0 | 44 | 98 | 0 | 98 |
61009 | 66 | 0 | 66 | 61 | 0 | 61 | 50 | 0 | 50 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 251 | 0 | 33 251 | 33 251 | 0 | 33 251 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 25 | 0 | 25 | 28 | 0 | 28 | 149 | 0 | 149 |
70606 | 125 814 | 0 | 125 814 | 22 452 | 0 | 22 452 | 8 | 0 | 8 | 148 258 | 0 | 148 258 |
70607 | 1 107 | 0 | 1 107 | 3 600 | 0 | 3 600 | 4 532 | 0 | 4 532 | 175 | 0 | 175 |
70608 | 4 604 | 0 | 4 604 | 793 | 0 | 793 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
70611 | 415 | 0 | 415 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
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 |
10603 | 1 723 | 0 | 1 723 | 263 | 0 | 263 | 3 712 | 0 | 3 712 | 5 172 | 0 | 5 172 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 32 389 | 0 | 32 389 | 106 | 0 | 106 | 17 760 | 0 | 17 760 | 50 043 | 0 | 50 043 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 20 114 | 0 | 20 114 | 671 328 | 0 | 671 328 | 682 013 | 0 | 682 013 | 30 799 | 0 | 30 799 |
30408 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 26 319 | 0 | 26 319 | 0 | 0 | 0 |
30601 | 10 359 | 0 | 10 359 | 3 | 0 | 3 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
40602 | 9 | 0 | 9 | 462 | 0 | 462 | 475 | 0 | 475 | 22 | 0 | 22 |
40701 | 103 | 0 | 103 | 1 349 | 0 | 1 349 | 1 306 | 0 | 1 306 | 60 | 0 | 60 |
40702 | 293 816 | 469 | 294 285 | 1 377 711 | 22 683 | 1 400 394 | 1 367 123 | 25 282 | 1 392 405 | 283 228 | 3 068 | 286 296 |
40703 | 1 816 | 0 | 1 816 | 4 521 | 0 | 4 521 | 6 292 | 0 | 6 292 | 3 587 | 0 | 3 587 |
40802 | 254 | 0 | 254 | 499 | 0 | 499 | 348 | 0 | 348 | 103 | 0 | 103 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 113 | 113 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 110 | 110 |
40817 | 430 | 1 | 431 | 5 | 0 | 5 | 0 | 0 | 0 | 425 | 1 | 426 |
40911 | 10 | 0 | 10 | 57 043 | 0 | 57 043 | 57 037 | 0 | 57 037 | 4 | 0 | 4 |
42301 | 499 | 724 | 1 223 | 0 | 234 | 234 | 0 | 27 | 27 | 499 | 517 | 1 016 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 28 207 | 0 | 28 207 | 9 475 | 0 | 9 475 | 14 865 | 0 | 14 865 | 33 597 | 0 | 33 597 |
45515 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
47403 | 0 | 0 | 0 | 26 325 | 0 | 26 325 | 26 325 | 0 | 26 325 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 258 | 25 205 | 50 463 | 25 258 | 25 205 | 50 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 182 | 25 297 | 50 479 | 25 182 | 25 297 | 50 479 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 9 319 | 0 | 9 319 | 9 552 | 0 | 9 552 | 233 | 0 | 233 |
47422 | 3 | 0 | 3 | 17 | 0 | 17 | 15 | 0 | 15 | 1 | 0 | 1 |
47425 | 71 | 0 | 71 | 821 | 0 | 821 | 1 212 | 0 | 1 212 | 462 | 0 | 462 |
50120 | 10 703 | 0 | 10 703 | 3 429 | 0 | 3 429 | 1 645 | 0 | 1 645 | 8 919 | 0 | 8 919 |
50220 | 2 | 0 | 2 | 3 | 0 | 3 | 3 140 | 0 | 3 140 | 3 139 | 0 | 3 139 |
50507 | 5 466 | 0 | 5 466 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50620 | 28 490 | 0 | 28 490 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 22 609 | 0 | 22 609 |
50720 | 458 | 0 | 458 | 769 | 0 | 769 | 311 | 0 | 311 | 0 | 0 | 0 |
52301 | 125 743 | 0 | 125 743 | 100 000 | 0 | 100 000 | 117 133 | 0 | 117 133 | 142 876 | 0 | 142 876 |
52304 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 |
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 | 660 | 0 | 660 | 6 083 | 0 | 6 083 | 5 802 | 0 | 5 802 | 379 | 0 | 379 |
60305 | 914 | 0 | 914 | 2 218 | 0 | 2 218 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 59 | 0 | 59 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 654 | 0 | 654 | 324 | 0 | 324 | 379 | 0 | 379 | 709 | 0 | 709 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 18 | 0 | 18 | 1 790 | 0 | 1 790 |
70601 | 114 295 | 0 | 114 295 | 1 | 0 | 1 | 31 552 | 0 | 31 552 | 145 846 | 0 | 145 846 |
70602 | 21 522 | 0 | 21 522 | 673 | 0 | 673 | 7 187 | 0 | 7 187 | 28 036 | 0 | 28 036 |
70603 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 513 | 0 | 513 | 6 042 | 0 | 6 042 |
70801 | 17 655 | 0 | 17 655 | 17 655 | 0 | 17 655 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 646 | 0 | 16 646 | 9 370 | 0 | 9 370 | 8 101 | 0 | 8 101 | 17 915 | 0 | 17 915 |
80601 | 117 | 0 | 117 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 117 | 0 | 117 |
80801 | 5 598 | 953 | 6 551 | 374 792 | 36 | 374 828 | 372 804 | 58 | 372 862 | 7 586 | 931 | 8 517 |
80901 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
81001 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
Пассив | ||||||||||||
85101 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 4 | 0 | 4 | 37 056 | 0 | 37 056 |
85201 | 283 | 0 | 283 | 8 695 | 0 | 8 695 | 8 433 | 0 | 8 433 | 21 | 0 | 21 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 |
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 | 707 | 0 | 707 | 6 507 | 0 | 6 507 | 7 194 | 0 | 7 194 | 20 | 0 | 20 |
90902 | 12 886 | 0 | 12 886 | 714 | 0 | 714 | 574 | 0 | 574 | 13 026 | 0 | 13 026 |
91202 | 15 231 | 0 | 15 231 | 10 500 | 0 | 10 500 | 10 852 | 0 | 10 852 | 14 879 | 0 | 14 879 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 295 957 | 0 | 295 957 | 119 711 | 0 | 119 711 | 47 469 | 0 | 47 469 | 368 199 | 0 | 368 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91312 | 291 044 | 0 | 291 044 | 0 | 0 | 0 | 53 732 | 0 | 53 732 | 344 776 | 0 | 344 776 |
91315 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 0 | 0 | 0 | 46 515 | 0 | 46 515 | 65 500 | 0 | 65 500 | 18 985 | 0 | 18 985 |
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 | 32 703 | 0 | 32 703 | 18 174 | 0 | 18 174 | 17 276 | 0 | 17 276 | 31 805 | 0 | 31 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 96 048 800,0000 | 0 | 0 | 5 186 066,0000 | 0 | 0 | 15 152 256,0000 | 0 | 0 | 86 082 610,0000 |
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 | 168 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 999,0000 |
98050 | 0 | 0 | 604 905,0000 | 0 | 0 | 24 133,0000 | 0 | 0 | 65 443,0000 | 0 | 0 | 646 215,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95 274 896,0000 | 0 | 0 | 15 128 123,0000 | 0 | 0 | 5 120 623,0000 | 0 | 0 | 85 267 396,0000 |
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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