Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 552 | 0 | 2 552 | 2 304 | 0 | 2 304 | 1 882 | 0 | 1 882 | 2 974 | 0 | 2 974 |
20202 | 17 390 | 5 775 | 23 165 | 56 585 | 15 250 | 71 835 | 47 226 | 12 590 | 59 816 | 26 749 | 8 435 | 35 184 |
20209 | 0 | 0 | 0 | 18 000 | 4 402 | 22 402 | 18 000 | 4 402 | 22 402 | 0 | 0 | 0 |
30102 | 54 116 | 0 | 54 116 | 5 221 585 | 0 | 5 221 585 | 5 212 663 | 0 | 5 212 663 | 63 038 | 0 | 63 038 |
30110 | 0 | 14 270 | 14 270 | 0 | 22 515 | 22 515 | 0 | 28 539 | 28 539 | 0 | 8 246 | 8 246 |
30202 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 132 | 0 | 132 | 19 032 | 0 | 19 032 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 27 | 0 | 27 | 30 | 0 | 30 |
30402 | 24 067 | 0 | 24 067 | 1 957 156 | 0 | 1 957 156 | 1 916 243 | 0 | 1 916 243 | 64 980 | 0 | 64 980 |
30404 | 0 | 0 | 0 | 2 005 350 | 0 | 2 005 350 | 2 005 350 | 0 | 2 005 350 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 036 | 0 | 51 036 | 51 036 | 0 | 51 036 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 3 245 000 | 0 | 3 245 000 | 3 365 000 | 0 | 3 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 685 000 | 0 | 685 000 | 225 000 | 0 | 225 000 |
45204 | 18 027 | 0 | 18 027 | 8 956 | 0 | 8 956 | 15 810 | 0 | 15 810 | 11 173 | 0 | 11 173 |
45205 | 55 855 | 0 | 55 855 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 42 655 | 0 | 42 655 |
45206 | 495 818 | 0 | 495 818 | 106 600 | 0 | 106 600 | 170 995 | 0 | 170 995 | 431 423 | 0 | 431 423 |
45207 | 149 700 | 0 | 149 700 | 72 200 | 0 | 72 200 | 30 786 | 0 | 30 786 | 191 114 | 0 | 191 114 |
45505 | 170 | 0 | 170 | 550 | 0 | 550 | 84 | 0 | 84 | 636 | 0 | 636 |
45506 | 2 503 | 0 | 2 503 | 900 | 0 | 900 | 244 | 0 | 244 | 3 159 | 0 | 3 159 |
45507 | 3 837 | 733 | 4 570 | 0 | 14 | 14 | 34 | 35 | 69 | 3 803 | 712 | 4 515 |
45812 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45815 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45912 | 1 211 | 0 | 1 211 | 889 | 0 | 889 | 66 | 0 | 66 | 2 034 | 0 | 2 034 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 56 040 | 0 | 56 040 | 56 040 | 0 | 56 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 131 | 20 251 | 46 382 | 26 131 | 20 251 | 46 382 | 0 | 0 | 0 |
47423 | 485 | 0 | 485 | 72 | 0 | 72 | 535 | 0 | 535 | 22 | 0 | 22 |
47427 | 1 354 | 1 | 1 355 | 9 116 | 6 | 9 122 | 6 015 | 6 | 6 021 | 4 455 | 1 | 4 456 |
50104 | 21 129 | 0 | 21 129 | 49 | 0 | 49 | 19 953 | 0 | 19 953 | 1 225 | 0 | 1 225 |
50105 | 3 027 | 0 | 3 027 | 25 | 0 | 25 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
50106 | 10 649 | 0 | 10 649 | 131 | 0 | 131 | 9 495 | 0 | 9 495 | 1 285 | 0 | 1 285 |
50107 | 42 729 | 0 | 42 729 | 293 | 0 | 293 | 17 875 | 0 | 17 875 | 25 147 | 0 | 25 147 |
50121 | 1 477 | 0 | 1 477 | 97 | 0 | 97 | 1 288 | 0 | 1 288 | 286 | 0 | 286 |
50205 | 111 716 | 0 | 111 716 | 31 415 | 0 | 31 415 | 40 703 | 0 | 40 703 | 102 428 | 0 | 102 428 |
50206 | 37 592 | 0 | 37 592 | 16 635 | 0 | 16 635 | 2 | 0 | 2 | 54 225 | 0 | 54 225 |
50207 | 13 135 | 0 | 13 135 | 4 293 | 0 | 4 293 | 325 | 0 | 325 | 17 103 | 0 | 17 103 |
50208 | 34 947 | 0 | 34 947 | 10 531 | 0 | 10 531 | 11 624 | 0 | 11 624 | 33 854 | 0 | 33 854 |
50221 | 5 939 | 0 | 5 939 | 7 513 | 0 | 7 513 | 2 850 | 0 | 2 850 | 10 602 | 0 | 10 602 |
50505 | 1 513 | 0 | 1 513 | 268 | 0 | 268 | 268 | 0 | 268 | 1 513 | 0 | 1 513 |
50606 | 62 431 | 0 | 62 431 | 0 | 0 | 0 | 62 431 | 0 | 62 431 | 0 | 0 | 0 |
50706 | 56 820 | 0 | 56 820 | 0 | 0 | 0 | 56 820 | 0 | 56 820 | 0 | 0 | 0 |
50721 | 5 545 | 0 | 5 545 | 3 451 | 0 | 3 451 | 8 996 | 0 | 8 996 | 0 | 0 | 0 |
50905 | 22 | 0 | 22 | 8 | 0 | 8 | 28 | 0 | 28 | 2 | 0 | 2 |
52503 | 18 495 | 0 | 18 495 | 1 298 | 0 | 1 298 | 4 743 | 0 | 4 743 | 15 050 | 0 | 15 050 |
60302 | 533 | 0 | 533 | 0 | 0 | 0 | 2 | 0 | 2 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 69 | 0 | 69 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 276 | 0 | 276 | 574 | 0 | 574 | 483 | 0 | 483 | 367 | 0 | 367 |
60401 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 297 | 0 | 297 | 2 261 | 0 | 2 261 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 70 | 0 | 70 | 79 | 0 | 79 | 75 | 0 | 75 |
61009 | 49 | 0 | 49 | 71 | 0 | 71 | 68 | 0 | 68 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 782 | 0 | 230 782 | 230 782 | 0 | 230 782 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 44 | 0 | 44 | 38 | 0 | 38 | 141 | 0 | 141 |
70606 | 404 607 | 0 | 404 607 | 52 867 | 0 | 52 867 | 1 | 0 | 1 | 457 473 | 0 | 457 473 |
70607 | 80 | 0 | 80 | 0 | 0 | 0 | 17 | 0 | 17 | 63 | 0 | 63 |
70608 | 10 323 | 0 | 10 323 | 612 | 0 | 612 | 0 | 0 | 0 | 10 935 | 0 | 10 935 |
70611 | 9 254 | 0 | 9 254 | 82 | 0 | 82 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
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 | 11 484 | 0 | 11 484 | 11 846 | 0 | 11 846 | 10 964 | 0 | 10 964 | 10 602 | 0 | 10 602 |
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 | 45 510 | 0 | 45 510 | 826 301 | 0 | 826 301 | 843 267 | 0 | 843 267 | 62 476 | 0 | 62 476 |
30408 | 0 | 0 | 0 | 200 112 | 0 | 200 112 | 200 112 | 0 | 200 112 | 0 | 0 | 0 |
30601 | 1 201 | 0 | 1 201 | 19 | 0 | 19 | 5 419 | 0 | 5 419 | 6 601 | 0 | 6 601 |
40602 | 10 | 0 | 10 | 23 | 0 | 23 | 41 | 0 | 41 | 28 | 0 | 28 |
40701 | 29 | 0 | 29 | 12 | 0 | 12 | 14 | 0 | 14 | 31 | 0 | 31 |
40702 | 294 713 | 426 | 295 139 | 1 568 565 | 15 656 | 1 584 221 | 1 518 937 | 15 646 | 1 534 583 | 245 085 | 416 | 245 501 |
40703 | 5 829 | 0 | 5 829 | 4 333 | 0 | 4 333 | 4 176 | 0 | 4 176 | 5 672 | 0 | 5 672 |
40802 | 155 | 0 | 155 | 949 | 0 | 949 | 926 | 0 | 926 | 132 | 0 | 132 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 100 | 100 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 97 | 97 |
40817 | 416 | 1 | 417 | 3 | 0 | 3 | 0 | 0 | 0 | 413 | 1 | 414 |
40911 | 7 | 0 | 7 | 36 376 | 0 | 36 376 | 36 385 | 0 | 36 385 | 16 | 0 | 16 |
42301 | 499 | 483 | 982 | 0 | 19 | 19 | 0 | 8 | 8 | 499 | 472 | 971 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 88 566 | 0 | 88 566 | 60 890 | 0 | 60 890 | 29 435 | 0 | 29 435 | 57 111 | 0 | 57 111 |
45515 | 183 | 0 | 183 | 142 | 0 | 142 | 150 | 0 | 150 | 191 | 0 | 191 |
45818 | 53 | 0 | 53 | 53 | 0 | 53 | 250 | 0 | 250 | 250 | 0 | 250 |
45918 | 235 | 0 | 235 | 0 | 0 | 0 | 55 | 0 | 55 | 290 | 0 | 290 |
47403 | 0 | 0 | 0 | 204 916 | 0 | 204 916 | 204 916 | 0 | 204 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 550 | 13 510 | 27 060 | 13 550 | 13 510 | 27 060 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 229 | 26 141 | 46 370 | 20 229 | 26 141 | 46 370 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 3 160 | 0 | 3 160 | 3 141 | 0 | 3 141 | 19 | 0 | 19 |
47422 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
47425 | 167 | 0 | 167 | 3 591 | 0 | 3 591 | 4 190 | 0 | 4 190 | 766 | 0 | 766 |
50120 | 3 358 | 0 | 3 358 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 606 | 0 | 606 |
50220 | 1 626 | 0 | 1 626 | 957 | 0 | 957 | 2 305 | 0 | 2 305 | 2 974 | 0 | 2 974 |
50507 | 1 513 | 0 | 1 513 | 3 | 0 | 3 | 3 | 0 | 3 | 1 513 | 0 | 1 513 |
50620 | 15 420 | 0 | 15 420 | 15 420 | 0 | 15 420 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 43 751 | 0 | 43 751 | 100 000 | 0 | 100 000 | 102 367 | 0 | 102 367 | 46 118 | 0 | 46 118 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
52305 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
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 | 834 | 0 | 834 | 1 047 | 0 | 1 047 | 587 | 0 | 587 | 374 | 0 | 374 |
60305 | 917 | 0 | 917 | 1 345 | 0 | 1 345 | 1 229 | 0 | 1 229 | 801 | 0 | 801 |
60309 | 108 | 0 | 108 | 108 | 0 | 108 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 990 | 0 | 990 | 10 | 0 | 10 | 120 | 0 | 120 | 1 100 | 0 | 1 100 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 878 | 0 | 1 878 | 292 | 0 | 292 | 20 | 0 | 20 | 1 606 | 0 | 1 606 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 387 486 | 0 | 387 486 | 0 | 0 | 0 | 92 109 | 0 | 92 109 | 479 595 | 0 | 479 595 |
70602 | 39 523 | 0 | 39 523 | 1 288 | 0 | 1 288 | 18 253 | 0 | 18 253 | 56 488 | 0 | 56 488 |
70603 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 335 | 0 | 335 | 9 608 | 0 | 9 608 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 810 | 0 | 9 810 | 1 227 | 0 | 1 227 | 9 962 | 0 | 9 962 | 1 075 | 0 | 1 075 |
80601 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
80801 | 3 980 | 889 | 4 869 | 423 991 | 14 | 424 005 | 414 616 | 33 | 414 649 | 13 355 | 870 | 14 225 |
80901 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
81001 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
Пассив | ||||||||||||
85101 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 0 | 0 | 0 | 17 536 | 0 | 17 536 |
85201 | 476 | 0 | 476 | 11 246 | 0 | 11 246 | 10 783 | 0 | 10 783 | 13 | 0 | 13 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 |
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 | 401 | 0 | 401 | 4 173 | 0 | 4 173 | 4 170 | 0 | 4 170 | 404 | 0 | 404 |
90902 | 13 068 | 0 | 13 068 | 187 | 0 | 187 | 352 | 0 | 352 | 12 903 | 0 | 12 903 |
91202 | 17 153 | 0 | 17 153 | 2 800 | 1 008 | 3 808 | 4 423 | 27 | 4 450 | 15 530 | 981 | 16 511 |
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 | 66 | 0 | 66 | 153 | 0 | 153 | 49 | 0 | 49 | 170 | 0 | 170 |
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 | 329 581 | 0 | 329 581 | 197 699 | 0 | 197 699 | 164 443 | 0 | 164 443 | 362 837 | 0 | 362 837 |
Пассив | ||||||||||||
91312 | 324 543 | 0 | 324 543 | 60 887 | 0 | 60 887 | 54 594 | 0 | 54 594 | 318 250 | 0 | 318 250 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 0 | 0 | 0 | 103 556 | 0 | 103 556 | 142 805 | 0 | 142 805 | 39 249 | 0 | 39 249 |
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 | 34 567 | 0 | 34 567 | 9 020 | 0 | 9 020 | 8 320 | 0 | 8 320 | 33 867 | 0 | 33 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 16 215 671,0000 | 0 | 0 | 2 064 377,0000 | 0 | 0 | 2 725 401,0000 | 0 | 0 | 15 554 647,0000 |
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 | 309 510,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 5 002,0000 | 0 | 0 | 304 511,0000 |
98050 | 0 | 0 | 856 661,0000 | 0 | 0 | 670 400,0000 | 0 | 0 | 59 875,0000 | 0 | 0 | 246 136,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 049 500,0000 | 0 | 0 | 2 050 000,0000 | 0 | 0 | 2 004 500,0000 | 0 | 0 | 15 004 000,0000 |
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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