Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 38 990 | 32 275 | 71 265 | 250 607 | 62 278 | 312 885 | 263 446 | 80 970 | 344 416 | 26 151 | 13 583 | 39 734 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 61 189 | 0 | 61 189 | 2 167 935 | 0 | 2 167 935 | 2 158 748 | 0 | 2 158 748 | 70 376 | 0 | 70 376 |
30110 | 0 | 593 | 593 | 0 | 89 902 | 89 902 | 0 | 86 072 | 86 072 | 0 | 4 423 | 4 423 |
30202 | 18 849 | 0 | 18 849 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 23 688 | 0 | 23 688 |
30204 | 369 | 0 | 369 | 202 | 0 | 202 | 0 | 0 | 0 | 571 | 0 | 571 |
30402 | 33 084 | 0 | 33 084 | 1 420 574 | 0 | 1 420 574 | 1 369 359 | 0 | 1 369 359 | 84 299 | 0 | 84 299 |
30404 | 0 | 0 | 0 | 1 612 361 | 0 | 1 612 361 | 1 612 361 | 0 | 1 612 361 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 126 849 | 0 | 126 849 | 126 849 | 0 | 126 849 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
45205 | 4 900 | 0 | 4 900 | 3 160 | 0 | 3 160 | 2 160 | 0 | 2 160 | 5 900 | 0 | 5 900 |
45206 | 185 439 | 0 | 185 439 | 71 078 | 0 | 71 078 | 26 349 | 0 | 26 349 | 230 168 | 0 | 230 168 |
45207 | 124 310 | 0 | 124 310 | 39 250 | 0 | 39 250 | 33 770 | 0 | 33 770 | 129 790 | 0 | 129 790 |
45505 | 19 176 | 0 | 19 176 | 0 | 0 | 0 | 392 | 0 | 392 | 18 784 | 0 | 18 784 |
45506 | 2 144 | 128 | 2 272 | 250 | 0 | 250 | 216 | 40 | 256 | 2 178 | 88 | 2 266 |
45507 | 219 | 1 482 | 1 701 | 0 | 10 | 10 | 7 | 59 | 66 | 212 | 1 433 | 1 645 |
47404 | 0 | 0 | 0 | 192 370 | 0 | 192 370 | 192 370 | 0 | 192 370 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 94 966 | 85 426 | 180 392 | 94 966 | 85 426 | 180 392 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47427 | 15 | 4 | 19 | 101 | 13 | 114 | 107 | 16 | 123 | 9 | 1 | 10 |
47502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50104 | 201 415 | 0 | 201 415 | 35 341 | 0 | 35 341 | 63 983 | 0 | 63 983 | 172 773 | 0 | 172 773 |
50107 | 145 021 | 0 | 145 021 | 12 756 | 0 | 12 756 | 41 534 | 0 | 41 534 | 116 243 | 0 | 116 243 |
50112 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
50208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
50406 | 3 241 | 0 | 3 241 | 498 | 0 | 498 | 2 138 | 0 | 2 138 | 1 601 | 0 | 1 601 |
50606 | 59 715 | 0 | 59 715 | 374 964 | 0 | 374 964 | 434 679 | 0 | 434 679 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
50905 | 17 | 0 | 17 | 96 | 0 | 96 | 110 | 0 | 110 | 3 | 0 | 3 |
52502 | 1 | 0 | 1 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
60304 | 149 | 0 | 149 | 0 | 0 | 0 | 34 | 0 | 34 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 209 | 0 | 209 | 63 | 0 | 63 | 0 | 0 | 0 | 272 | 0 | 272 |
60312 | 77 | 0 | 77 | 434 | 0 | 434 | 442 | 0 | 442 | 69 | 0 | 69 |
60401 | 2 171 | 0 | 2 171 | 67 | 0 | 67 | 1 | 0 | 1 | 2 237 | 0 | 2 237 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 132 | 0 | 132 | 20 | 0 | 20 | 30 | 0 | 30 | 122 | 0 | 122 |
61009 | 85 | 0 | 85 | 25 | 0 | 25 | 28 | 0 | 28 | 82 | 0 | 82 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 73 447 | 0 | 73 447 | 73 447 | 0 | 73 447 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 111 | 0 | 111 | 241 | 0 | 241 | 292 | 0 | 292 |
61406 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
70203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70204 | 5 415 | 0 | 5 415 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
70205 | 520 | 0 | 520 | 674 | 0 | 674 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70206 | 1 483 | 0 | 1 483 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
70209 | 11 693 | 0 | 11 693 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
70501 | 49 | 0 | 49 | 93 | 0 | 93 | 0 | 0 | 0 | 142 | 0 | 142 |
70502 | 5 522 | 0 | 5 522 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 14 217 | 0 | 14 217 |
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 | 42 481 | 0 | 42 481 | 0 | 0 | 0 | 0 | 0 | 0 | 42 481 | 0 | 42 481 |
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 | 66 440 | 0 | 66 440 | 919 369 | 0 | 919 369 | 915 452 | 0 | 915 452 | 62 523 | 0 | 62 523 |
30408 | 0 | 0 | 0 | 389 480 | 0 | 389 480 | 389 480 | 0 | 389 480 | 0 | 0 | 0 |
30601 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
32801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 4 392 | 0 | 4 392 | 4 416 | 0 | 4 416 | 29 | 0 | 29 |
40701 | 3 556 | 0 | 3 556 | 160 522 | 0 | 160 522 | 162 312 | 0 | 162 312 | 5 346 | 0 | 5 346 |
40702 | 205 270 | 68 | 205 338 | 2 397 924 | 6 274 | 2 404 198 | 2 289 520 | 10 659 | 2 300 179 | 96 866 | 4 453 | 101 319 |
40703 | 1 997 | 9 817 | 11 814 | 74 321 | 79 806 | 154 127 | 73 822 | 69 989 | 143 811 | 1 498 | 0 | 1 498 |
40802 | 1 465 | 0 | 1 465 | 333 | 0 | 333 | 146 | 0 | 146 | 1 278 | 0 | 1 278 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 | 88 | 93 | 25 049 | 2 | 25 051 | 25 044 | 1 | 25 045 | 0 | 87 | 87 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 537 | 1 | 88 538 | 8 | 0 | 8 | 0 | 1 | 1 | 88 529 | 2 | 88 531 |
40901 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 674 | 0 | 11 674 | 11 669 | 0 | 11 669 | 5 | 0 | 5 |
42301 | 508 | 10 243 | 10 751 | 0 | 229 | 229 | 1 | 97 | 98 | 509 | 10 111 | 10 620 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 |
45215 | 53 140 | 0 | 53 140 | 10 028 | 0 | 10 028 | 10 503 | 0 | 10 503 | 53 615 | 0 | 53 615 |
45515 | 3 382 | 0 | 3 382 | 30 | 0 | 30 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
47403 | 0 | 0 | 0 | 545 500 | 0 | 545 500 | 545 500 | 0 | 545 500 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 76 349 | 76 246 | 152 595 | 76 349 | 76 246 | 152 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 322 | 76 349 | 161 671 | 85 322 | 76 349 | 161 671 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 92 | 0 | 92 | 3 623 | 0 | 3 623 | 18 004 | 0 | 18 004 | 14 473 | 0 | 14 473 |
47422 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
47425 | 934 | 0 | 934 | 8 586 | 0 | 8 586 | 8 561 | 0 | 8 561 | 909 | 0 | 909 |
47501 | 15 | 4 | 19 | 78 | 16 | 94 | 72 | 13 | 85 | 9 | 1 | 10 |
50111 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
50213 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 554 | 0 | 4 554 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
52301 | 293 333 | 0 | 293 333 | 171 303 | 0 | 171 303 | 118 253 | 0 | 118 253 | 240 283 | 0 | 240 283 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
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 | 68 | 0 | 68 | 201 | 0 | 201 | 8 940 | 0 | 8 940 | 8 807 | 0 | 8 807 |
60303 | 0 | 0 | 0 | 34 | 0 | 34 | 307 | 0 | 307 | 273 | 0 | 273 |
60305 | 0 | 0 | 0 | 395 | 0 | 395 | 1 171 | 0 | 1 171 | 776 | 0 | 776 |
60309 | 135 | 0 | 135 | 135 | 0 | 135 | 18 | 0 | 18 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 549 | 0 | 1 549 | 1 | 0 | 1 | 18 | 0 | 18 | 1 566 | 0 | 1 566 |
61203 | 0 | 0 | 0 | 471 590 | 0 | 471 590 | 471 590 | 0 | 471 590 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
70101 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 5 751 | 0 | 5 751 |
70102 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 15 061 | 0 | 15 061 |
70103 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 937 | 0 | 937 | 1 972 | 0 | 1 972 |
70107 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 29 250 | 0 | 29 250 |
70302 | 61 246 | 0 | 61 246 | 0 | 0 | 0 | 0 | 0 | 0 | 61 246 | 0 | 61 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 420 | 0 | 19 420 | 106 716 | 0 | 106 716 | 111 674 | 0 | 111 674 | 14 462 | 0 | 14 462 |
80601 | 2 071 | 0 | 2 071 | 89 263 | 0 | 89 263 | 89 374 | 0 | 89 374 | 1 960 | 0 | 1 960 |
80801 | 19 278 | 0 | 19 278 | 562 584 | 0 | 562 584 | 558 141 | 0 | 558 141 | 23 721 | 0 | 23 721 |
80901 | 6 424 | 0 | 6 424 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 10 121 | 0 | 10 121 |
Пассив | ||||||||||||
85101 | 33 074 | 0 | 33 074 | 0 | 0 | 0 | 0 | 0 | 0 | 33 074 | 0 | 33 074 |
85201 | 0 | 0 | 0 | 89 545 | 0 | 89 545 | 89 545 | 0 | 89 545 | 0 | 0 | 0 |
85401 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 6 959 | 0 | 6 959 |
85501 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 171 303 | 0 | 171 303 | 171 303 | 0 | 171 303 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 523 | 0 | 20 523 | 247 | 0 | 247 | 3 | 0 | 3 | 20 767 | 0 | 20 767 |
91202 | 199 313 | 0 | 199 313 | 318 600 | 0 | 318 600 | 318 600 | 0 | 318 600 | 199 313 | 0 | 199 313 |
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 |
91307 | 241 020 | 0 | 241 020 | 0 | 0 | 0 | 401 | 0 | 401 | 240 619 | 0 | 240 619 |
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 | 1 581 | 2 | 1 583 | 3 406 | 4 | 3 410 | 2 399 | 5 | 2 404 | 2 588 | 1 | 2 589 |
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 | 47 648 | 0 | 47 648 | 122 320 | 0 | 122 320 | 127 369 | 0 | 127 369 | 42 599 | 0 | 42 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91309 | 21 691 | 0 | 21 691 | 77 328 | 0 | 77 328 | 72 279 | 0 | 72 279 | 16 642 | 0 | 16 642 |
91404 | 25 957 | 0 | 25 957 | 0 | 0 | 0 | 0 | 0 | 0 | 25 957 | 0 | 25 957 |
99999 | 466 617 | 0 | 466 617 | 182 111 | 0 | 182 111 | 182 960 | 0 | 182 960 | 467 466 | 0 | 467 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 635 045,0000 | 0 | 0 | 41 764 135,0000 | 0 | 0 | 7 665 035,0000 | 0 | 0 | 35 734 145,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 450 286,0000 | 0 | 0 | 6 125 549,0000 | 0 | 0 | 4 962 523,0000 | 0 | 0 | 287 260,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 184 759,0000 | 0 | 0 | 1 539 486,0000 | 0 | 0 | 36 801 612,0000 | 0 | 0 | 35 446 885,0000 |
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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