Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 125 | 0 | 2 125 | 156 | 0 | 156 | 822 | 0 | 822 | 1 459 | 0 | 1 459 |
20202 | 8 675 | 10 071 | 18 746 | 404 128 | 33 140 | 437 268 | 388 951 | 35 956 | 424 907 | 23 852 | 7 255 | 31 107 |
20209 | 0 | 0 | 0 | 364 400 | 16 493 | 380 893 | 364 400 | 16 493 | 380 893 | 0 | 0 | 0 |
30102 | 46 166 | 0 | 46 166 | 6 472 328 | 0 | 6 472 328 | 6 473 333 | 0 | 6 473 333 | 45 161 | 0 | 45 161 |
30110 | 0 | 1 397 | 1 397 | 0 | 19 651 | 19 651 | 0 | 19 253 | 19 253 | 0 | 1 795 | 1 795 |
30202 | 13 006 | 0 | 13 006 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 16 525 | 0 | 16 525 |
30204 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
30402 | 47 831 | 0 | 47 831 | 680 849 | 0 | 680 849 | 695 758 | 0 | 695 758 | 32 922 | 0 | 32 922 |
30404 | 0 | 0 | 0 | 708 750 | 0 | 708 750 | 708 750 | 0 | 708 750 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 902 | 0 | 37 902 | 37 902 | 0 | 37 902 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 460 000 | 0 | 4 460 000 | 4 190 000 | 0 | 4 190 000 | 270 000 | 0 | 270 000 |
32003 | 310 000 | 0 | 310 000 | 1 030 000 | 0 | 1 030 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 20 121 | 0 | 20 121 | 11 439 | 0 | 11 439 | 10 195 | 0 | 10 195 | 21 365 | 0 | 21 365 |
45206 | 448 500 | 0 | 448 500 | 76 869 | 0 | 76 869 | 51 019 | 0 | 51 019 | 474 350 | 0 | 474 350 |
45207 | 126 900 | 0 | 126 900 | 2 500 | 0 | 2 500 | 6 750 | 0 | 6 750 | 122 650 | 0 | 122 650 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 248 | 0 | 248 | 0 | 0 | 0 | 39 | 0 | 39 | 209 | 0 | 209 |
45506 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 143 | 0 | 143 | 2 638 | 0 | 2 638 |
45507 | 4 188 | 778 | 4 966 | 0 | 70 | 70 | 48 | 78 | 126 | 4 140 | 770 | 4 910 |
45812 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 333 | 20 029 | 22 362 | 2 333 | 20 029 | 22 362 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 69 | 0 | 69 | 69 | 0 | 69 | 33 | 0 | 33 |
47427 | 4 486 | 1 | 4 487 | 9 602 | 6 | 9 608 | 6 315 | 6 | 6 321 | 7 773 | 1 | 7 774 |
50104 | 39 595 | 0 | 39 595 | 362 | 0 | 362 | 2 | 0 | 2 | 39 955 | 0 | 39 955 |
50105 | 3 023 | 0 | 3 023 | 26 | 0 | 26 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
50106 | 14 818 | 0 | 14 818 | 207 | 0 | 207 | 0 | 0 | 0 | 15 025 | 0 | 15 025 |
50107 | 42 310 | 0 | 42 310 | 424 | 0 | 424 | 0 | 0 | 0 | 42 734 | 0 | 42 734 |
50121 | 1 681 | 0 | 1 681 | 144 | 0 | 144 | 35 | 0 | 35 | 1 790 | 0 | 1 790 |
50205 | 70 886 | 0 | 70 886 | 20 804 | 0 | 20 804 | 5 099 | 0 | 5 099 | 86 591 | 0 | 86 591 |
50206 | 40 552 | 0 | 40 552 | 468 | 0 | 468 | 0 | 0 | 0 | 41 020 | 0 | 41 020 |
50207 | 8 731 | 0 | 8 731 | 112 | 0 | 112 | 0 | 0 | 0 | 8 843 | 0 | 8 843 |
50208 | 39 258 | 0 | 39 258 | 4 545 | 0 | 4 545 | 15 814 | 0 | 15 814 | 27 989 | 0 | 27 989 |
50221 | 3 219 | 0 | 3 219 | 626 | 0 | 626 | 116 | 0 | 116 | 3 729 | 0 | 3 729 |
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 | 20 020 | 0 | 20 020 | 14 775 | 0 | 14 775 | 22 600 | 0 | 22 600 | 12 195 | 0 | 12 195 |
50721 | 3 902 | 0 | 3 902 | 243 | 0 | 243 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
50905 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52503 | 22 712 | 0 | 22 712 | 3 213 | 0 | 3 213 | 4 385 | 0 | 4 385 | 21 540 | 0 | 21 540 |
60302 | 518 | 0 | 518 | 8 | 0 | 8 | 0 | 0 | 0 | 526 | 0 | 526 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 87 | 0 | 87 | 8 | 0 | 8 |
60310 | 1 | 0 | 1 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 |
60312 | 490 | 0 | 490 | 444 | 0 | 444 | 540 | 0 | 540 | 394 | 0 | 394 |
60401 | 2 490 | 0 | 2 490 | 61 | 0 | 61 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
60701 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 31 | 0 | 31 | 34 | 0 | 34 | 81 | 0 | 81 |
61009 | 69 | 0 | 69 | 46 | 0 | 46 | 47 | 0 | 47 | 68 | 0 | 68 |
61210 | 0 | 0 | 0 | 44 526 | 0 | 44 526 | 44 526 | 0 | 44 526 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 30 | 0 | 30 | 41 | 0 | 41 | 163 | 0 | 163 |
70606 | 284 738 | 0 | 284 738 | 37 762 | 0 | 37 762 | 0 | 0 | 0 | 322 500 | 0 | 322 500 |
70607 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
70608 | 7 748 | 0 | 7 748 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
70611 | 8 738 | 0 | 8 738 | 5 | 0 | 5 | 0 | 0 | 0 | 8 743 | 0 | 8 743 |
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 | 7 121 | 0 | 7 121 | 116 | 0 | 116 | 869 | 0 | 869 | 7 874 | 0 | 7 874 |
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 | 41 203 | 0 | 41 203 | 794 410 | 0 | 794 410 | 794 459 | 0 | 794 459 | 41 252 | 0 | 41 252 |
30408 | 0 | 0 | 0 | 22 997 | 0 | 22 997 | 22 997 | 0 | 22 997 | 0 | 0 | 0 |
30601 | 11 472 | 0 | 11 472 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
40602 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
40701 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 202 636 | 8 597 | 211 233 | 1 496 846 | 12 222 | 1 509 068 | 1 588 036 | 4 069 | 1 592 105 | 293 826 | 444 | 294 270 |
40703 | 5 244 | 0 | 5 244 | 4 236 | 0 | 4 236 | 3 721 | 0 | 3 721 | 4 729 | 0 | 4 729 |
40802 | 208 | 0 | 208 | 1 002 | 0 | 1 002 | 1 016 | 0 | 1 016 | 222 | 0 | 222 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 105 | 105 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 104 | 104 |
40817 | 421 | 2 | 423 | 5 | 0 | 5 | 0 | 0 | 0 | 416 | 2 | 418 |
40911 | 25 | 0 | 25 | 25 354 | 0 | 25 354 | 25 333 | 0 | 25 333 | 4 | 0 | 4 |
42301 | 499 | 503 | 1 002 | 0 | 45 | 45 | 0 | 45 | 45 | 499 | 503 | 1 002 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 50 916 | 0 | 50 916 | 19 791 | 0 | 19 791 | 20 752 | 0 | 20 752 | 51 877 | 0 | 51 877 |
45515 | 579 | 0 | 579 | 64 | 0 | 64 | 0 | 0 | 0 | 515 | 0 | 515 |
45818 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 853 | 0 | 23 853 | 23 853 | 0 | 23 853 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 606 | 3 591 | 7 197 | 3 606 | 3 591 | 7 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 910 | 2 333 | 22 243 | 19 910 | 2 333 | 22 243 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 233 | 0 | 233 | 810 | 0 | 810 | 597 | 0 | 597 | 20 | 0 | 20 |
47422 | 3 | 0 | 3 | 21 | 0 | 21 | 19 | 0 | 19 | 1 | 0 | 1 |
47425 | 1 325 | 0 | 1 325 | 8 517 | 0 | 8 517 | 8 867 | 0 | 8 867 | 1 675 | 0 | 1 675 |
50120 | 5 056 | 0 | 5 056 | 398 | 0 | 398 | 790 | 0 | 790 | 5 448 | 0 | 5 448 |
50220 | 2 056 | 0 | 2 056 | 612 | 0 | 612 | 15 | 0 | 15 | 1 459 | 0 | 1 459 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50620 | 19 774 | 0 | 19 774 | 644 | 0 | 644 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
50720 | 69 | 0 | 69 | 210 | 0 | 210 | 141 | 0 | 141 | 0 | 0 | 0 |
52301 | 176 160 | 0 | 176 160 | 235 221 | 0 | 235 221 | 100 149 | 0 | 100 149 | 41 088 | 0 | 41 088 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52305 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 14 670 | 0 | 14 670 | 16 223 | 0 | 16 223 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60301 | 516 | 0 | 516 | 645 | 0 | 645 | 518 | 0 | 518 | 389 | 0 | 389 |
60305 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
60311 | 1 834 | 0 | 1 834 | 1 064 | 0 | 1 064 | 1 085 | 0 | 1 085 | 1 855 | 0 | 1 855 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 17 | 0 | 17 | 1 861 | 0 | 1 861 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 291 741 | 0 | 291 741 | 0 | 0 | 0 | 43 089 | 0 | 43 089 | 334 830 | 0 | 334 830 |
70602 | 33 709 | 0 | 33 709 | 825 | 0 | 825 | 1 186 | 0 | 1 186 | 34 070 | 0 | 34 070 |
70603 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 733 | 0 | 733 | 8 756 | 0 | 8 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 108 | 0 | 13 108 | 492 | 0 | 492 | 384 | 0 | 384 | 13 216 | 0 | 13 216 |
80601 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
80801 | 15 719 | 919 | 16 638 | 665 279 | 80 | 665 359 | 665 013 | 75 | 665 088 | 15 985 | 924 | 16 909 |
80901 | 966 | 0 | 966 | 246 | 0 | 246 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
81001 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
Пассив | ||||||||||||
85101 | 37 056 | 0 | 37 056 | 0 | 0 | 0 | 0 | 0 | 0 | 37 056 | 0 | 37 056 |
85201 | 24 | 0 | 24 | 282 | 0 | 282 | 283 | 0 | 283 | 25 | 0 | 25 |
85401 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 624 | 0 | 624 | 2 965 | 0 | 2 965 |
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 | 545 | 0 | 545 | 3 081 | 0 | 3 081 | 2 910 | 0 | 2 910 | 716 | 0 | 716 |
90902 | 13 027 | 0 | 13 027 | 162 | 0 | 162 | 137 | 0 | 137 | 13 052 | 0 | 13 052 |
91202 | 15 501 | 0 | 15 501 | 2 680 | 0 | 2 680 | 2 678 | 0 | 2 678 | 15 503 | 0 | 15 503 |
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 | 4 | 0 | 4 | 103 | 0 | 103 | 107 | 0 | 107 | 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 | 374 466 | 0 | 374 466 | 122 788 | 0 | 122 788 | 114 523 | 0 | 114 523 | 382 731 | 0 | 382 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 333 358 | 0 | 333 358 | 17 443 | 0 | 17 443 | 21 267 | 0 | 21 267 | 337 182 | 0 | 337 182 |
91315 | 300 | 2 541 | 2 841 | 0 | 246 | 246 | 300 | 231 | 531 | 600 | 2 526 | 3 126 |
91316 | 280 | 0 | 280 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 280 | 0 | 280 |
91317 | 33 829 | 0 | 33 829 | 75 308 | 0 | 75 308 | 79 464 | 0 | 79 464 | 37 985 | 0 | 37 985 |
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 | 32 956 | 0 | 32 956 | 5 832 | 0 | 5 832 | 6 026 | 0 | 6 026 | 33 150 | 0 | 33 150 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 874 407,0000 | 0 | 0 | 72 378,0000 | 0 | 0 | 35 933,0000 | 0 | 0 | 80 910 852,0000 |
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 | 168 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 500,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 641 907,0000 | 0 | 0 | 34 433,0000 | 0 | 0 | 33 878,0000 | 0 | 0 | 641 352,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 80 064 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 063 000,0000 |
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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