Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ТАНДЕМ"
Регистрационный номер
1951
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 24 621 | 10 681 | 35 302 | 323 428 | 68 431 | 391 859 | 270 959 | 51 063 | 322 022 | 77 090 | 28 049 | 105 139 |
20209 | 0 | 0 | 0 | 75 000 | 16 838 | 91 838 | 75 000 | 16 838 | 91 838 | 0 | 0 | 0 |
30102 | 60 727 | 0 | 60 727 | 1 930 974 | 0 | 1 930 974 | 1 919 061 | 0 | 1 919 061 | 72 640 | 0 | 72 640 |
30110 | 0 | 1 508 | 1 508 | 0 | 184 286 | 184 286 | 0 | 184 737 | 184 737 | 0 | 1 057 | 1 057 |
30202 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 15 309 | 0 | 15 309 |
30204 | 393 | 0 | 393 | 0 | 0 | 0 | 2 | 0 | 2 | 391 | 0 | 391 |
30402 | 36 587 | 0 | 36 587 | 1 382 699 | 0 | 1 382 699 | 1 395 246 | 0 | 1 395 246 | 24 040 | 0 | 24 040 |
30404 | 0 | 0 | 0 | 1 631 583 | 0 | 1 631 583 | 1 631 583 | 0 | 1 631 583 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 263 883 | 0 | 263 883 | 263 883 | 0 | 263 883 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 27 355 | 0 | 27 355 | 6 555 | 0 | 6 555 | 30 800 | 0 | 30 800 |
45206 | 244 069 | 0 | 244 069 | 32 872 | 0 | 32 872 | 22 341 | 0 | 22 341 | 254 600 | 0 | 254 600 |
45207 | 144 800 | 0 | 144 800 | 26 290 | 0 | 26 290 | 20 590 | 0 | 20 590 | 150 500 | 0 | 150 500 |
45505 | 16 063 | 0 | 16 063 | 30 | 0 | 30 | 618 | 0 | 618 | 15 475 | 0 | 15 475 |
45506 | 5 333 | 0 | 5 333 | 150 | 0 | 150 | 178 | 0 | 178 | 5 305 | 0 | 5 305 |
45507 | 190 | 1 150 | 1 340 | 350 | 15 | 365 | 8 | 98 | 106 | 532 | 1 067 | 1 599 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 298 085 | 0 | 298 085 | 298 085 | 0 | 298 085 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 185 172 | 180 844 | 366 016 | 185 172 | 180 844 | 366 016 | 0 | 0 | 0 |
47427 | 14 | 3 | 17 | 485 | 9 | 494 | 428 | 10 | 438 | 71 | 2 | 73 |
47502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50104 | 90 617 | 0 | 90 617 | 15 560 | 0 | 15 560 | 35 263 | 0 | 35 263 | 70 914 | 0 | 70 914 |
50107 | 32 480 | 0 | 32 480 | 36 | 0 | 36 | 9 129 | 0 | 9 129 | 23 387 | 0 | 23 387 |
50112 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
50406 | 995 | 0 | 995 | 251 | 0 | 251 | 366 | 0 | 366 | 880 | 0 | 880 |
50606 | 47 373 | 0 | 47 373 | 345 995 | 0 | 345 995 | 339 912 | 0 | 339 912 | 53 456 | 0 | 53 456 |
50610 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 71 | 0 | 71 | 74 | 0 | 74 | 2 | 0 | 2 |
51405 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
52502 | 4 361 | 0 | 4 361 | 922 | 0 | 922 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
60304 | 115 | 0 | 115 | 34 | 0 | 34 | 34 | 0 | 34 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 140 | 0 | 140 | 94 | 0 | 94 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 260 | 0 | 260 | 368 | 0 | 368 | 406 | 0 | 406 | 222 | 0 | 222 |
60401 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 22 | 0 | 22 | 28 | 0 | 28 | 122 | 0 | 122 |
61009 | 116 | 0 | 116 | 77 | 0 | 77 | 78 | 0 | 78 | 115 | 0 | 115 |
61204 | 0 | 0 | 0 | 140 988 | 0 | 140 988 | 140 988 | 0 | 140 988 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 218 | 0 | 218 | 251 | 0 | 251 | 124 | 0 | 124 |
61406 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
70203 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
70204 | 9 202 | 0 | 9 202 | 1 678 | 0 | 1 678 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
70205 | 1 000 | 0 | 1 000 | 745 | 0 | 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70206 | 2 996 | 0 | 2 996 | 1 521 | 0 | 1 521 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 37 774 | 0 | 37 774 | 33 659 | 0 | 33 659 | 71 433 | 0 | 71 433 | 0 | 0 | 0 |
70501 | 2 726 | 0 | 2 726 | 200 | 0 | 200 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10703 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
10704 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
30223 | 33 754 | 0 | 33 754 | 960 899 | 0 | 960 899 | 974 809 | 0 | 974 809 | 47 664 | 0 | 47 664 |
30408 | 0 | 0 | 0 | 276 905 | 0 | 276 905 | 276 905 | 0 | 276 905 | 0 | 0 | 0 |
30601 | 15 513 | 0 | 15 513 | 13 042 | 0 | 13 042 | 75 000 | 0 | 75 000 | 77 471 | 0 | 77 471 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40602 | 1 | 0 | 1 | 2 327 | 0 | 2 327 | 2 330 | 0 | 2 330 | 4 | 0 | 4 |
40701 | 245 | 0 | 245 | 6 903 | 0 | 6 903 | 16 877 | 0 | 16 877 | 10 219 | 0 | 10 219 |
40702 | 157 786 | 14 594 | 172 380 | 1 831 763 | 42 521 | 1 874 284 | 1 840 503 | 28 973 | 1 869 476 | 166 526 | 1 046 | 167 572 |
40703 | 2 864 | 0 | 2 864 | 162 947 | 158 104 | 321 051 | 163 691 | 158 104 | 321 795 | 3 608 | 0 | 3 608 |
40802 | 1 418 | 0 | 1 418 | 949 | 0 | 949 | 200 | 0 | 200 | 669 | 0 | 669 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 86 | 86 | 20 | 1 | 21 | 20 | 1 | 21 | 0 | 86 | 86 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 513 | 1 | 88 514 | 42 001 | 0 | 42 001 | 0 | 0 | 0 | 46 512 | 1 | 46 513 |
40911 | 17 | 0 | 17 | 16 730 | 0 | 16 730 | 16 728 | 0 | 16 728 | 15 | 0 | 15 |
42301 | 509 | 10 067 | 10 576 | 0 | 167 | 167 | 0 | 132 | 132 | 509 | 10 032 | 10 541 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 56 719 | 0 | 56 719 | 25 625 | 0 | 25 625 | 27 870 | 0 | 27 870 | 58 964 | 0 | 58 964 |
45515 | 3 847 | 0 | 3 847 | 731 | 0 | 731 | 4 274 | 0 | 4 274 | 7 390 | 0 | 7 390 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 352 109 | 0 | 352 109 | 352 109 | 0 | 352 109 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 199 862 | 199 177 | 399 039 | 199 862 | 199 177 | 399 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 648 | 185 175 | 365 823 | 180 648 | 185 175 | 365 823 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 3 958 | 199 | 4 157 | 5 489 | 199 | 5 688 | 1 598 | 0 | 1 598 |
47422 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
47425 | 811 | 0 | 811 | 1 044 | 0 | 1 044 | 528 | 0 | 528 | 295 | 0 | 295 |
47501 | 14 | 3 | 17 | 428 | 10 | 438 | 483 | 9 | 492 | 69 | 2 | 71 |
50111 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
52301 | 81 715 | 0 | 81 715 | 146 461 | 0 | 146 461 | 126 834 | 0 | 126 834 | 62 088 | 0 | 62 088 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
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 | 65 | 0 | 65 | 207 | 0 | 207 | 360 | 0 | 360 | 218 | 0 | 218 |
60303 | 274 | 0 | 274 | 343 | 0 | 343 | 345 | 0 | 345 | 276 | 0 | 276 |
60305 | 826 | 0 | 826 | 1 196 | 0 | 1 196 | 1 208 | 0 | 1 208 | 838 | 0 | 838 |
60309 | 19 | 0 | 19 | 19 | 0 | 19 | 96 | 0 | 96 | 96 | 0 | 96 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 17 | 0 | 17 | 1 637 | 0 | 1 637 |
61203 | 0 | 0 | 0 | 246 942 | 0 | 246 942 | 246 942 | 0 | 246 942 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
70101 | 6 051 | 0 | 6 051 | 14 512 | 0 | 14 512 | 8 461 | 0 | 8 461 | 0 | 0 | 0 |
70102 | 11 363 | 0 | 11 363 | 17 774 | 0 | 17 774 | 6 411 | 0 | 6 411 | 0 | 0 | 0 |
70103 | 2 013 | 0 | 2 013 | 3 730 | 0 | 3 730 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
70107 | 39 815 | 0 | 39 815 | 67 583 | 0 | 67 583 | 27 768 | 0 | 27 768 | 0 | 0 | 0 |
70301 | 11 942 | 0 | 11 942 | 88 577 | 0 | 88 577 | 103 599 | 0 | 103 599 | 26 964 | 0 | 26 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 812 | 0 | 30 812 | 227 060 | 0 | 227 060 | 231 482 | 0 | 231 482 | 26 390 | 0 | 26 390 |
80601 | 117 | 0 | 117 | 177 524 | 0 | 177 524 | 177 524 | 0 | 177 524 | 117 | 0 | 117 |
80801 | 47 217 | 0 | 47 217 | 2 267 509 | 0 | 2 267 509 | 2 260 240 | 0 | 2 260 240 | 54 486 | 0 | 54 486 |
80901 | 7 659 | 0 | 7 659 | 2 200 | 0 | 2 200 | 9 859 | 0 | 9 859 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
Пассив | ||||||||||||
85101 | 72 908 | 0 | 72 908 | 94 | 0 | 94 | 0 | 0 | 0 | 72 814 | 0 | 72 814 |
85201 | 0 | 0 | 0 | 172 824 | 0 | 172 824 | 172 824 | 0 | 172 824 | 0 | 0 | 0 |
85401 | 5 941 | 0 | 5 941 | 11 087 | 0 | 11 087 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
85501 | 6 956 | 0 | 6 956 | 9 865 | 0 | 9 865 | 12 174 | 0 | 12 174 | 9 265 | 0 | 9 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 146 460 | 0 | 146 460 | 146 460 | 0 | 146 460 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 789 | 0 | 20 789 | 88 | 0 | 88 | 48 | 0 | 48 | 20 829 | 0 | 20 829 |
91202 | 286 425 | 0 | 286 425 | 800 | 0 | 800 | 57 724 | 0 | 57 724 | 229 501 | 0 | 229 501 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91305 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91307 | 298 023 | 0 | 298 023 | 12 206 | 0 | 12 206 | 7 904 | 0 | 7 904 | 302 325 | 0 | 302 325 |
91503 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
91504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 4 612 | 0 | 4 612 | 4 168 | 0 | 4 168 | 8 040 | 0 | 8 040 | 740 | 0 | 740 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 27 | 5 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 5 | 32 |
99998 | 46 152 | 0 | 46 152 | 56 536 | 0 | 56 536 | 72 367 | 0 | 72 367 | 30 321 | 0 | 30 321 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
91309 | 15 831 | 0 | 15 831 | 67 517 | 0 | 67 517 | 51 686 | 0 | 51 686 | 0 | 0 | 0 |
91404 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 0 | 0 | 0 | 30 321 | 0 | 30 321 |
99999 | 633 527 | 0 | 633 527 | 220 176 | 0 | 220 176 | 163 724 | 0 | 163 724 | 577 075 | 0 | 577 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 441 594,0000 | 0 | 0 | 7 749 612,0000 | 0 | 0 | 9 513 003,0000 | 0 | 0 | 678 203,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 030,0000 | 0 | 0 | 38 030,0000 |
98050 | 0 | 0 | 1 622 708,0000 | 0 | 0 | 6 804 365,0000 | 0 | 0 | 5 477 002,0000 | 0 | 0 | 295 345,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 818 890,0000 | 0 | 0 | 2 708 638,0000 | 0 | 0 | 2 234 580,0000 | 0 | 0 | 344 832,0000 |
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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