Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 974 | 0 | 2 974 | 2 397 | 0 | 2 397 | 1 843 | 0 | 1 843 | 3 528 | 0 | 3 528 |
20202 | 26 749 | 8 435 | 35 184 | 41 081 | 17 411 | 58 492 | 47 829 | 6 390 | 54 219 | 20 001 | 19 456 | 39 457 |
20209 | 0 | 0 | 0 | 17 500 | 2 298 | 19 798 | 17 500 | 2 298 | 19 798 | 0 | 0 | 0 |
30102 | 63 038 | 0 | 63 038 | 7 248 611 | 0 | 7 248 611 | 7 287 686 | 0 | 7 287 686 | 23 963 | 0 | 23 963 |
30110 | 0 | 8 246 | 8 246 | 0 | 2 614 | 2 614 | 0 | 10 163 | 10 163 | 0 | 697 | 697 |
30202 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 17 886 | 0 | 17 886 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
30402 | 64 980 | 0 | 64 980 | 1 360 505 | 0 | 1 360 505 | 1 376 397 | 0 | 1 376 397 | 49 088 | 0 | 49 088 |
30404 | 0 | 0 | 0 | 1 404 320 | 0 | 1 404 320 | 1 404 320 | 0 | 1 404 320 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 815 | 0 | 48 815 | 48 815 | 0 | 48 815 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 | 4 205 000 | 0 | 4 205 000 | 415 000 | 0 | 415 000 |
32003 | 225 000 | 0 | 225 000 | 1 550 000 | 0 | 1 550 000 | 1 775 000 | 0 | 1 775 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 655 | 0 | 655 | 5 | 0 | 5 | 650 | 0 | 650 |
45204 | 11 173 | 0 | 11 173 | 1 343 | 0 | 1 343 | 6 908 | 0 | 6 908 | 5 608 | 0 | 5 608 |
45205 | 42 655 | 0 | 42 655 | 5 000 | 0 | 5 000 | 35 048 | 0 | 35 048 | 12 607 | 0 | 12 607 |
45206 | 431 423 | 0 | 431 423 | 61 805 | 0 | 61 805 | 56 528 | 0 | 56 528 | 436 700 | 0 | 436 700 |
45207 | 191 114 | 0 | 191 114 | 0 | 0 | 0 | 54 564 | 0 | 54 564 | 136 550 | 0 | 136 550 |
45505 | 636 | 0 | 636 | 160 | 0 | 160 | 90 | 0 | 90 | 706 | 0 | 706 |
45506 | 3 159 | 0 | 3 159 | 700 | 0 | 700 | 156 | 0 | 156 | 3 703 | 0 | 3 703 |
45507 | 3 803 | 712 | 4 515 | 0 | 39 | 39 | 31 | 37 | 68 | 3 772 | 714 | 4 486 |
45812 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 | 10 212 | 0 | 10 212 | 37 788 | 0 | 37 788 |
45912 | 2 034 | 0 | 2 034 | 1 282 | 0 | 1 282 | 1 116 | 0 | 1 116 | 2 200 | 0 | 2 200 |
47404 | 0 | 0 | 0 | 54 284 | 0 | 54 284 | 54 284 | 0 | 54 284 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 113 | 2 575 | 12 688 | 10 113 | 2 575 | 12 688 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 22 | 0 | 22 | 99 | 0 | 99 | 101 | 0 | 101 | 20 | 0 | 20 |
47427 | 4 455 | 1 | 4 456 | 8 335 | 6 | 8 341 | 6 087 | 6 | 6 093 | 6 703 | 1 | 6 704 |
50104 | 1 225 | 0 | 1 225 | 13 | 0 | 13 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
50105 | 3 052 | 0 | 3 052 | 24 | 0 | 24 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
50106 | 1 285 | 0 | 1 285 | 2 | 0 | 2 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
50107 | 25 147 | 0 | 25 147 | 113 | 0 | 113 | 17 473 | 0 | 17 473 | 7 787 | 0 | 7 787 |
50121 | 286 | 0 | 286 | 120 | 0 | 120 | 60 | 0 | 60 | 346 | 0 | 346 |
50205 | 102 428 | 0 | 102 428 | 19 780 | 0 | 19 780 | 30 564 | 0 | 30 564 | 91 644 | 0 | 91 644 |
50206 | 54 225 | 0 | 54 225 | 20 938 | 0 | 20 938 | 16 106 | 0 | 16 106 | 59 057 | 0 | 59 057 |
50207 | 17 103 | 0 | 17 103 | 177 | 0 | 177 | 2 686 | 0 | 2 686 | 14 594 | 0 | 14 594 |
50208 | 33 854 | 0 | 33 854 | 19 454 | 0 | 19 454 | 6 381 | 0 | 6 381 | 46 927 | 0 | 46 927 |
50221 | 10 602 | 0 | 10 602 | 3 160 | 0 | 3 160 | 3 848 | 0 | 3 848 | 9 914 | 0 | 9 914 |
50505 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50706 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
52503 | 15 050 | 0 | 15 050 | 7 466 | 0 | 7 466 | 8 275 | 0 | 8 275 | 14 241 | 0 | 14 241 |
60302 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 367 | 0 | 367 | 530 | 0 | 530 | 607 | 0 | 607 | 290 | 0 | 290 |
60401 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 65 | 0 | 65 | 68 | 0 | 68 | 72 | 0 | 72 |
61009 | 52 | 0 | 52 | 55 | 0 | 55 | 31 | 0 | 31 | 76 | 0 | 76 |
61210 | 0 | 0 | 0 | 84 357 | 0 | 84 357 | 84 357 | 0 | 84 357 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 336 | 0 | 336 | 44 | 0 | 44 | 433 | 0 | 433 |
70606 | 457 473 | 0 | 457 473 | 61 509 | 0 | 61 509 | 483 | 0 | 483 | 518 499 | 0 | 518 499 |
70607 | 63 | 0 | 63 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
70608 | 10 935 | 0 | 10 935 | 722 | 0 | 722 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
70611 | 9 336 | 0 | 9 336 | 87 | 0 | 87 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
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 | 10 602 | 0 | 10 602 | 3 865 | 0 | 3 865 | 3 177 | 0 | 3 177 | 9 914 | 0 | 9 914 |
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 | 62 476 | 0 | 62 476 | 1 002 625 | 0 | 1 002 625 | 996 046 | 0 | 996 046 | 55 897 | 0 | 55 897 |
30408 | 0 | 0 | 0 | 52 928 | 0 | 52 928 | 52 928 | 0 | 52 928 | 0 | 0 | 0 |
30601 | 6 601 | 0 | 6 601 | 4 859 | 0 | 4 859 | 5 000 | 0 | 5 000 | 6 742 | 0 | 6 742 |
40602 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 31 | 0 | 31 | 8 | 0 | 8 | 3 | 0 | 3 | 26 | 0 | 26 |
40702 | 245 085 | 416 | 245 501 | 1 908 300 | 2 530 | 1 910 830 | 1 800 368 | 2 538 | 1 802 906 | 137 153 | 424 | 137 577 |
40703 | 5 672 | 0 | 5 672 | 5 831 | 0 | 5 831 | 5 971 | 0 | 5 971 | 5 812 | 0 | 5 812 |
40802 | 132 | 0 | 132 | 2 666 | 0 | 2 666 | 2 874 | 0 | 2 874 | 340 | 0 | 340 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 97 | 97 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 99 | 99 |
40817 | 413 | 1 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 1 | 414 |
40911 | 16 | 0 | 16 | 23 756 | 0 | 23 756 | 23 744 | 0 | 23 744 | 4 | 0 | 4 |
42301 | 499 | 472 | 971 | 0 | 15 | 15 | 0 | 24 | 24 | 499 | 481 | 980 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 57 111 | 0 | 57 111 | 18 158 | 0 | 18 158 | 32 371 | 0 | 32 371 | 71 324 | 0 | 71 324 |
45515 | 191 | 0 | 191 | 6 | 0 | 6 | 11 | 0 | 11 | 196 | 0 | 196 |
45818 | 250 | 0 | 250 | 3 525 | 0 | 3 525 | 13 157 | 0 | 13 157 | 9 882 | 0 | 9 882 |
45918 | 290 | 0 | 290 | 165 | 0 | 165 | 750 | 0 | 750 | 875 | 0 | 875 |
47403 | 0 | 0 | 0 | 67 072 | 0 | 67 072 | 67 072 | 0 | 67 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 536 | 2 517 | 5 053 | 2 536 | 2 517 | 5 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 576 | 10 112 | 12 688 | 2 576 | 10 112 | 12 688 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 79 516 | 0 | 79 516 | 79 903 | 0 | 79 903 | 406 | 0 | 406 |
47422 | 2 | 0 | 2 | 21 | 0 | 21 | 22 | 0 | 22 | 3 | 0 | 3 |
47425 | 766 | 0 | 766 | 3 462 | 0 | 3 462 | 3 978 | 0 | 3 978 | 1 282 | 0 | 1 282 |
50120 | 606 | 0 | 606 | 530 | 0 | 530 | 0 | 0 | 0 | 76 | 0 | 76 |
50220 | 2 974 | 0 | 2 974 | 1 843 | 0 | 1 843 | 2 397 | 0 | 2 397 | 3 528 | 0 | 3 528 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
52301 | 46 118 | 0 | 46 118 | 300 000 | 0 | 300 000 | 303 901 | 0 | 303 901 | 50 019 | 0 | 50 019 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
52304 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52305 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 374 | 0 | 374 | 428 | 0 | 428 | 508 | 0 | 508 | 454 | 0 | 454 |
60305 | 801 | 0 | 801 | 1 220 | 0 | 1 220 | 1 217 | 0 | 1 217 | 798 | 0 | 798 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
60311 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 110 | 0 | 110 | 1 210 | 0 | 1 210 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 43 | 0 | 43 | 1 649 | 0 | 1 649 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 479 595 | 0 | 479 595 | 0 | 0 | 0 | 42 831 | 0 | 42 831 | 522 426 | 0 | 522 426 |
70602 | 56 488 | 0 | 56 488 | 60 | 0 | 60 | 633 | 0 | 633 | 57 061 | 0 | 57 061 |
70603 | 9 608 | 0 | 9 608 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 10 737 | 0 | 10 737 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 075 | 0 | 1 075 | 9 391 | 0 | 9 391 | 9 900 | 0 | 9 900 | 566 | 0 | 566 |
80601 | 0 | 0 | 0 | 9 252 | 0 | 9 252 | 9 252 | 0 | 9 252 | 0 | 0 | 0 |
80801 | 13 355 | 870 | 14 225 | 690 898 | 42 | 690 940 | 688 076 | 23 | 688 099 | 16 177 | 889 | 17 066 |
80901 | 202 | 0 | 202 | 119 | 0 | 119 | 0 | 0 | 0 | 321 | 0 | 321 |
81001 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 18 | 0 | 18 | 3 315 | 0 | 3 315 |
Пассив | ||||||||||||
85101 | 17 536 | 0 | 17 536 | 2 919 | 0 | 2 919 | 5 000 | 0 | 5 000 | 19 617 | 0 | 19 617 |
85201 | 13 | 0 | 13 | 12 749 | 0 | 12 749 | 12 751 | 0 | 12 751 | 15 | 0 | 15 |
85401 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 350 | 0 | 350 | 1 636 | 0 | 1 636 |
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 | 404 | 0 | 404 | 6 682 | 0 | 6 682 | 6 078 | 0 | 6 078 | 1 008 | 0 | 1 008 |
90902 | 12 903 | 0 | 12 903 | 1 213 | 0 | 1 213 | 1 163 | 0 | 1 163 | 12 953 | 0 | 12 953 |
91202 | 15 530 | 981 | 16 511 | 34 903 | 375 | 35 278 | 24 603 | 149 | 24 752 | 25 830 | 1 207 | 27 037 |
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 | 170 | 0 | 170 | 137 | 0 | 137 | 216 | 0 | 216 | 91 | 0 | 91 |
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 | 362 837 | 0 | 362 837 | 97 664 | 0 | 97 664 | 105 540 | 0 | 105 540 | 354 961 | 0 | 354 961 |
Пассив | ||||||||||||
91312 | 318 250 | 0 | 318 250 | 17 442 | 0 | 17 442 | 38 193 | 0 | 38 193 | 339 001 | 0 | 339 001 |
91315 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 39 249 | 0 | 39 249 | 87 798 | 0 | 87 798 | 59 471 | 0 | 59 471 | 10 922 | 0 | 10 922 |
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 | 33 867 | 0 | 33 867 | 32 209 | 0 | 32 209 | 43 310 | 0 | 43 310 | 44 968 | 0 | 44 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 554 647,0000 | 0 | 0 | 352 054,0000 | 0 | 0 | 8 158 740,0000 | 0 | 0 | 7 747 961,0000 |
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 | 304 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 309 111,0000 |
98050 | 0 | 0 | 246 136,0000 | 0 | 0 | 103 240,0000 | 0 | 0 | 95 954,0000 | 0 | 0 | 238 850,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 004 000,0000 | 0 | 0 | 8 055 500,0000 | 0 | 0 | 251 500,0000 | 0 | 0 | 7 200 000,0000 |
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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