Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 044 | 0 | 3 044 | 364 | 0 | 364 | 130 | 0 | 130 | 3 278 | 0 | 3 278 |
20202 | 26 083 | 3 044 | 29 127 | 156 752 | 64 004 | 220 756 | 163 382 | 57 222 | 220 604 | 19 453 | 9 826 | 29 279 |
20209 | 0 | 0 | 0 | 123 500 | 55 337 | 178 837 | 123 500 | 55 337 | 178 837 | 0 | 0 | 0 |
30102 | 162 326 | 0 | 162 326 | 8 762 615 | 0 | 8 762 615 | 8 785 483 | 0 | 8 785 483 | 139 458 | 0 | 139 458 |
30110 | 0 | 2 050 | 2 050 | 0 | 13 756 | 13 756 | 0 | 13 899 | 13 899 | 0 | 1 907 | 1 907 |
30202 | 4 059 | 0 | 4 059 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
30204 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
30402 | 34 519 | 0 | 34 519 | 643 161 | 0 | 643 161 | 653 199 | 0 | 653 199 | 24 481 | 0 | 24 481 |
30404 | 0 | 0 | 0 | 683 917 | 0 | 683 917 | 683 917 | 0 | 683 917 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 756 | 0 | 50 756 | 50 756 | 0 | 50 756 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 375 000 | 0 | 6 375 000 | 6 000 000 | 0 | 6 000 000 | 375 000 | 0 | 375 000 |
32003 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
45203 | 240 | 0 | 240 | 7 300 | 0 | 7 300 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
45204 | 16 670 | 0 | 16 670 | 10 000 | 0 | 10 000 | 26 670 | 0 | 26 670 | 0 | 0 | 0 |
45205 | 38 090 | 0 | 38 090 | 15 170 | 0 | 15 170 | 30 090 | 0 | 30 090 | 23 170 | 0 | 23 170 |
45206 | 394 550 | 0 | 394 550 | 28 830 | 0 | 28 830 | 0 | 0 | 0 | 423 380 | 0 | 423 380 |
45207 | 127 900 | 0 | 127 900 | 20 400 | 0 | 20 400 | 20 300 | 0 | 20 300 | 128 000 | 0 | 128 000 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 134 | 0 | 134 | 0 | 0 | 0 | 18 | 0 | 18 | 116 | 0 | 116 |
45506 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 761 | 0 | 761 | 2 953 | 0 | 2 953 |
45507 | 5 018 | 770 | 5 788 | 0 | 51 | 51 | 803 | 52 | 855 | 4 215 | 769 | 4 984 |
45812 | 20 000 | 0 | 20 000 | 23 800 | 0 | 23 800 | 25 870 | 0 | 25 870 | 17 930 | 0 | 17 930 |
45815 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 473 | 0 | 473 | 536 | 0 | 536 | 845 | 0 | 845 | 164 | 0 | 164 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 56 507 | 0 | 56 507 | 56 507 | 0 | 56 507 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 535 | 11 | 13 546 | 13 535 | 11 | 13 546 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 834 | 0 | 834 | 36 | 0 | 36 | 823 | 0 | 823 |
47427 | 5 708 | 1 | 5 709 | 9 190 | 6 | 9 196 | 13 683 | 6 | 13 689 | 1 215 | 1 | 1 216 |
50104 | 41 234 | 0 | 41 234 | 371 | 0 | 371 | 1 931 | 0 | 1 931 | 39 674 | 0 | 39 674 |
50105 | 3 123 | 0 | 3 123 | 25 | 0 | 25 | 150 | 0 | 150 | 2 998 | 0 | 2 998 |
50106 | 19 293 | 0 | 19 293 | 220 | 0 | 220 | 4 479 | 0 | 4 479 | 15 034 | 0 | 15 034 |
50107 | 62 694 | 0 | 62 694 | 558 | 0 | 558 | 11 772 | 0 | 11 772 | 51 480 | 0 | 51 480 |
50121 | 2 594 | 0 | 2 594 | 145 | 0 | 145 | 910 | 0 | 910 | 1 829 | 0 | 1 829 |
50205 | 45 612 | 0 | 45 612 | 17 456 | 0 | 17 456 | 7 738 | 0 | 7 738 | 55 330 | 0 | 55 330 |
50206 | 57 769 | 0 | 57 769 | 12 298 | 0 | 12 298 | 8 497 | 0 | 8 497 | 61 570 | 0 | 61 570 |
50207 | 5 384 | 0 | 5 384 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 7 217 | 0 | 7 217 |
50208 | 13 548 | 0 | 13 548 | 17 304 | 0 | 17 304 | 5 724 | 0 | 5 724 | 25 128 | 0 | 25 128 |
50221 | 3 544 | 0 | 3 544 | 675 | 0 | 675 | 845 | 0 | 845 | 3 374 | 0 | 3 374 |
50505 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50606 | 62 431 | 0 | 62 431 | 0 | 0 | 0 | 0 | 0 | 0 | 62 431 | 0 | 62 431 |
50706 | 12 195 | 0 | 12 195 | 11 366 | 0 | 11 366 | 2 646 | 0 | 2 646 | 20 915 | 0 | 20 915 |
50721 | 5 537 | 0 | 5 537 | 196 | 0 | 196 | 1 811 | 0 | 1 811 | 3 922 | 0 | 3 922 |
50905 | 25 | 0 | 25 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
52503 | 21 702 | 0 | 21 702 | 4 452 | 0 | 4 452 | 1 831 | 0 | 1 831 | 24 323 | 0 | 24 323 |
60302 | 705 | 0 | 705 | 10 | 0 | 10 | 167 | 0 | 167 | 548 | 0 | 548 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 70 | 0 | 70 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
60312 | 386 | 0 | 386 | 738 | 0 | 738 | 855 | 0 | 855 | 269 | 0 | 269 |
60401 | 2 489 | 0 | 2 489 | 1 | 0 | 1 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 2 | 0 | 2 | 71 | 0 | 71 |
61008 | 101 | 0 | 101 | 25 | 0 | 25 | 35 | 0 | 35 | 91 | 0 | 91 |
61009 | 55 | 0 | 55 | 37 | 0 | 37 | 54 | 0 | 54 | 38 | 0 | 38 |
61210 | 0 | 0 | 0 | 41 728 | 0 | 41 728 | 41 728 | 0 | 41 728 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 149 | 0 | 149 | 101 | 0 | 101 | 214 | 0 | 214 |
70606 | 189 622 | 0 | 189 622 | 54 615 | 0 | 54 615 | 0 | 0 | 0 | 244 237 | 0 | 244 237 |
70607 | 133 | 0 | 133 | 5 992 | 0 | 5 992 | 5 991 | 0 | 5 991 | 134 | 0 | 134 |
70608 | 5 978 | 0 | 5 978 | 567 | 0 | 567 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
70611 | 6 956 | 0 | 6 956 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
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 | 9 082 | 0 | 9 082 | 2 656 | 0 | 2 656 | 871 | 0 | 871 | 7 297 | 0 | 7 297 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 50 043 | 0 | 50 043 | 0 | 0 | 0 | 0 | 0 | 0 | 50 043 | 0 | 50 043 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 28 431 | 0 | 28 431 | 658 048 | 0 | 658 048 | 675 635 | 0 | 675 635 | 46 018 | 0 | 46 018 |
30408 | 0 | 0 | 0 | 30 723 | 0 | 30 723 | 30 723 | 0 | 30 723 | 0 | 0 | 0 |
30601 | 10 354 | 0 | 10 354 | 3 | 0 | 3 | 1 064 | 0 | 1 064 | 11 415 | 0 | 11 415 |
40602 | 1 | 0 | 1 | 63 | 0 | 63 | 101 | 0 | 101 | 39 | 0 | 39 |
40701 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
40702 | 357 468 | 709 | 358 177 | 1 312 465 | 299 | 1 312 764 | 1 314 279 | 28 | 1 314 307 | 359 282 | 438 | 359 720 |
40703 | 4 833 | 0 | 4 833 | 5 149 | 0 | 5 149 | 4 003 | 0 | 4 003 | 3 687 | 0 | 3 687 |
40802 | 261 | 0 | 261 | 496 | 0 | 496 | 327 | 0 | 327 | 92 | 0 | 92 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 104 | 104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 104 | 104 |
40817 | 425 | 1 | 426 | 4 | 0 | 4 | 0 | 1 | 1 | 421 | 2 | 423 |
40911 | 10 | 0 | 10 | 25 479 | 0 | 25 479 | 25 481 | 0 | 25 481 | 12 | 0 | 12 |
42301 | 499 | 494 | 993 | 0 | 28 | 28 | 0 | 29 | 29 | 499 | 495 | 994 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 28 023 | 0 | 28 023 | 18 935 | 0 | 18 935 | 43 949 | 0 | 43 949 | 53 037 | 0 | 53 037 |
45515 | 91 | 0 | 91 | 525 | 0 | 525 | 1 014 | 0 | 1 014 | 580 | 0 | 580 |
45818 | 200 | 0 | 200 | 787 | 0 | 787 | 3 920 | 0 | 3 920 | 3 333 | 0 | 3 333 |
45918 | 5 | 0 | 5 | 25 | 0 | 25 | 46 | 0 | 46 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 32 958 | 0 | 32 958 | 32 958 | 0 | 32 958 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 | 11 | 23 | 12 | 11 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 | 13 534 | 13 546 | 12 | 13 534 | 13 546 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 454 | 0 | 454 | 4 861 | 26 | 4 887 | 5 694 | 1 417 | 7 111 | 1 287 | 1 391 | 2 678 |
47422 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
47425 | 461 | 0 | 461 | 2 771 | 0 | 2 771 | 2 954 | 0 | 2 954 | 644 | 0 | 644 |
50120 | 6 324 | 0 | 6 324 | 948 | 0 | 948 | 597 | 0 | 597 | 5 973 | 0 | 5 973 |
50220 | 3 043 | 0 | 3 043 | 46 | 0 | 46 | 107 | 0 | 107 | 3 104 | 0 | 3 104 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50620 | 15 441 | 0 | 15 441 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 19 893 | 0 | 19 893 |
50720 | 0 | 0 | 0 | 84 | 0 | 84 | 258 | 0 | 258 | 174 | 0 | 174 |
52301 | 157 706 | 0 | 157 706 | 113 042 | 0 | 113 042 | 125 939 | 0 | 125 939 | 170 603 | 0 | 170 603 |
52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
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 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 13 042 | 0 | 13 042 |
60301 | 379 | 0 | 379 | 1 851 | 0 | 1 851 | 2 232 | 0 | 2 232 | 760 | 0 | 760 |
60305 | 0 | 0 | 0 | 418 | 0 | 418 | 1 309 | 0 | 1 309 | 891 | 0 | 891 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 128 | 0 | 128 | 142 | 0 | 142 |
60311 | 744 | 0 | 744 | 194 | 0 | 194 | 557 | 0 | 557 | 1 107 | 0 | 1 107 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 19 | 0 | 19 | 1 828 | 0 | 1 828 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
70601 | 200 579 | 0 | 200 579 | 0 | 0 | 0 | 36 009 | 0 | 36 009 | 236 588 | 0 | 236 588 |
70602 | 37 705 | 0 | 37 705 | 5 623 | 0 | 5 623 | 758 | 0 | 758 | 32 840 | 0 | 32 840 |
70603 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 445 | 0 | 445 | 6 790 | 0 | 6 790 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 967 | 0 | 13 967 | 9 360 | 0 | 9 360 | 4 847 | 0 | 4 847 | 18 480 | 0 | 18 480 |
80601 | 117 | 0 | 117 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 117 | 0 | 117 |
80801 | 15 786 | 899 | 16 685 | 575 605 | 49 | 575 654 | 581 606 | 45 | 581 651 | 9 785 | 903 | 10 688 |
80901 | 682 | 0 | 682 | 2 172 | 0 | 2 172 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
81001 | 14 021 | 0 | 14 021 | 3 650 | 0 | 3 650 | 9 079 | 0 | 9 079 | 8 592 | 0 | 8 592 |
Пассив | ||||||||||||
85101 | 37 056 | 0 | 37 056 | 0 | 0 | 0 | 0 | 0 | 0 | 37 056 | 0 | 37 056 |
85201 | 25 | 0 | 25 | 1 902 | 0 | 1 902 | 2 698 | 0 | 2 698 | 821 | 0 | 821 |
85401 | 8 391 | 0 | 8 391 | 9 079 | 0 | 9 079 | 688 | 0 | 688 | 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 | 1 089 | 0 | 1 089 | 9 631 | 0 | 9 631 | 9 808 | 0 | 9 808 | 912 | 0 | 912 |
90902 | 13 174 | 0 | 13 174 | 25 | 0 | 25 | 282 | 0 | 282 | 12 917 | 0 | 12 917 |
91202 | 15 891 | 0 | 15 891 | 22 513 | 0 | 22 513 | 22 639 | 0 | 22 639 | 15 765 | 0 | 15 765 |
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 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
91604 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
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 | 320 073 | 0 | 320 073 | 59 677 | 0 | 59 677 | 42 648 | 0 | 42 648 | 337 102 | 0 | 337 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 4 217 | 0 | 4 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 314 235 | 0 | 314 235 | 1 517 | 0 | 1 517 | 17 442 | 0 | 17 442 | 330 160 | 0 | 330 160 |
91315 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 2 546 | 2 546 | 0 | 2 504 | 2 504 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 1 400 | 0 | 1 400 | 36 870 | 0 | 36 870 | 35 470 | 0 | 35 470 | 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 | 34 033 | 0 | 34 033 | 18 632 | 0 | 18 632 | 18 072 | 0 | 18 072 | 33 473 | 0 | 33 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 868 731,0000 | 0 | 0 | 5 649 802,0000 | 0 | 0 | 620 460,0000 | 0 | 0 | 85 898 073,0000 |
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 | 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 000,0000 |
98050 | 0 | 0 | 637 732,0000 | 0 | 0 | 46 461,0000 | 0 | 0 | 55 802,0000 | 0 | 0 | 647 073,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 80 062 000,0000 | 0 | 0 | 573 000,0000 | 0 | 0 | 5 594 000,0000 | 0 | 0 | 85 083 000,0000 |
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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