Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 47 694 | 16 315 | 64 009 | 258 477 | 126 422 | 384 899 | 281 354 | 128 231 | 409 585 | 24 817 | 14 506 | 39 323 |
20209 | 0 | 0 | 0 | 78 000 | 23 006 | 101 006 | 78 000 | 23 006 | 101 006 | 0 | 0 | 0 |
30102 | 60 109 | 0 | 60 109 | 2 292 297 | 0 | 2 292 297 | 2 293 638 | 0 | 2 293 638 | 58 768 | 0 | 58 768 |
30110 | 0 | 925 | 925 | 0 | 124 130 | 124 130 | 0 | 123 555 | 123 555 | 0 | 1 500 | 1 500 |
30202 | 17 146 | 0 | 17 146 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
30204 | 619 | 0 | 619 | 0 | 0 | 0 | 36 | 0 | 36 | 583 | 0 | 583 |
30402 | 89 309 | 0 | 89 309 | 1 043 932 | 0 | 1 043 932 | 1 121 202 | 0 | 1 121 202 | 12 039 | 0 | 12 039 |
30404 | 0 | 0 | 0 | 1 139 572 | 0 | 1 139 572 | 1 139 572 | 0 | 1 139 572 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 943 | 0 | 138 943 | 138 943 | 0 | 138 943 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 31 000 | 0 | 31 000 | 3 800 | 0 | 3 800 | 11 250 | 0 | 11 250 | 23 550 | 0 | 23 550 |
45206 | 210 900 | 0 | 210 900 | 2 400 | 0 | 2 400 | 39 600 | 0 | 39 600 | 173 700 | 0 | 173 700 |
45207 | 150 200 | 0 | 150 200 | 47 700 | 0 | 47 700 | 44 550 | 0 | 44 550 | 153 350 | 0 | 153 350 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 25 | 0 | 25 | 15 102 | 0 | 15 102 |
45506 | 5 236 | 0 | 5 236 | 300 | 0 | 300 | 297 | 0 | 297 | 5 239 | 0 | 5 239 |
45507 | 525 | 1 011 | 1 536 | 0 | 30 | 30 | 7 | 130 | 137 | 518 | 911 | 1 429 |
47404 | 0 | 0 | 0 | 139 969 | 0 | 139 969 | 139 969 | 0 | 139 969 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 111 162 | 87 724 | 198 886 | 111 162 | 87 724 | 198 886 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47427 | 337 | 4 | 341 | 387 | 13 | 400 | 122 | 15 | 137 | 602 | 2 | 604 |
47502 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50104 | 65 970 | 0 | 65 970 | 16 660 | 0 | 16 660 | 32 508 | 0 | 32 508 | 50 122 | 0 | 50 122 |
50107 | 23 105 | 0 | 23 105 | 353 | 0 | 353 | 4 710 | 0 | 4 710 | 18 748 | 0 | 18 748 |
50112 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
50406 | 764 | 0 | 764 | 538 | 0 | 538 | 690 | 0 | 690 | 612 | 0 | 612 |
50606 | 0 | 0 | 0 | 237 264 | 0 | 237 264 | 168 838 | 0 | 168 838 | 68 426 | 0 | 68 426 |
50610 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 41 | 0 | 41 | 31 | 0 | 31 | 10 | 0 | 10 |
51405 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
52502 | 5 283 | 0 | 5 283 | 2 386 | 0 | 2 386 | 4 360 | 0 | 4 360 | 3 309 | 0 | 3 309 |
60304 | 136 | 0 | 136 | 45 | 0 | 45 | 34 | 0 | 34 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 94 | 0 | 94 | 85 | 0 | 85 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 170 | 0 | 170 | 1 055 | 0 | 1 055 | 1 063 | 0 | 1 063 | 162 | 0 | 162 |
60401 | 2 310 | 0 | 2 310 | 12 | 0 | 12 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 23 | 0 | 23 | 23 | 0 | 23 | 123 | 0 | 123 |
61009 | 114 | 0 | 114 | 40 | 0 | 40 | 60 | 0 | 60 | 94 | 0 | 94 |
61204 | 0 | 0 | 0 | 125 124 | 0 | 125 124 | 125 124 | 0 | 125 124 | 0 | 0 | 0 |
61403 | 153 | 0 | 153 | 260 | 0 | 260 | 253 | 0 | 253 | 160 | 0 | 160 |
61406 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
70203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70204 | 943 | 0 | 943 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 7 259 | 0 | 7 259 |
70205 | 528 | 0 | 528 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
70206 | 1 522 | 0 | 1 522 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
70209 | 2 239 | 0 | 2 239 | 16 339 | 0 | 16 339 | 12 | 0 | 12 | 18 566 | 0 | 18 566 |
70501 | 4 908 | 0 | 4 908 | 65 | 0 | 65 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
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 | 66 117 | 0 | 66 117 | 901 013 | 0 | 901 013 | 879 069 | 0 | 879 069 | 44 173 | 0 | 44 173 |
30408 | 0 | 0 | 0 | 186 064 | 0 | 186 064 | 186 064 | 0 | 186 064 | 0 | 0 | 0 |
30601 | 12 350 | 0 | 12 350 | 1 | 0 | 1 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
40602 | 27 | 0 | 27 | 2 235 | 0 | 2 235 | 2 282 | 0 | 2 282 | 74 | 0 | 74 |
40701 | 509 | 0 | 509 | 15 230 | 0 | 15 230 | 15 196 | 0 | 15 196 | 475 | 0 | 475 |
40702 | 187 741 | 1 306 | 189 047 | 2 090 125 | 12 922 | 2 103 047 | 2 060 342 | 13 499 | 2 073 841 | 157 958 | 1 883 | 159 841 |
40703 | 7 935 | 0 | 7 935 | 94 749 | 90 764 | 185 513 | 90 823 | 90 764 | 181 587 | 4 009 | 0 | 4 009 |
40802 | 279 | 0 | 279 | 904 | 0 | 904 | 1 244 | 0 | 1 244 | 619 | 0 | 619 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 85 | 85 |
40817 | 26 510 | 1 | 26 511 | 8 | 0 | 8 | 0 | 0 | 0 | 26 502 | 1 | 26 503 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
40911 | 0 | 0 | 0 | 30 297 | 0 | 30 297 | 30 298 | 0 | 30 298 | 1 | 0 | 1 |
42301 | 509 | 9 995 | 10 504 | 0 | 281 | 281 | 0 | 302 | 302 | 509 | 10 016 | 10 525 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 58 626 | 0 | 58 626 | 12 194 | 0 | 12 194 | 11 239 | 0 | 11 239 | 57 671 | 0 | 57 671 |
45515 | 7 410 | 0 | 7 410 | 33 | 0 | 33 | 35 | 0 | 35 | 7 412 | 0 | 7 412 |
47403 | 0 | 0 | 0 | 251 554 | 0 | 251 554 | 251 554 | 0 | 251 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 103 648 | 103 192 | 206 840 | 103 648 | 103 192 | 206 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 646 | 111 174 | 198 820 | 87 646 | 111 174 | 198 820 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 185 | 0 | 185 | 10 945 | 0 | 10 945 | 10 985 | 0 | 10 985 | 225 | 0 | 225 |
47422 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 516 | 0 | 516 | 440 | 0 | 440 | 3 516 | 0 | 3 516 | 3 592 | 0 | 3 592 |
47501 | 337 | 4 | 341 | 122 | 15 | 137 | 387 | 13 | 400 | 602 | 2 | 604 |
50111 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
52301 | 27 971 | 0 | 27 971 | 121 615 | 0 | 121 615 | 114 255 | 0 | 114 255 | 20 611 | 0 | 20 611 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 162 500 | 0 | 162 500 |
52305 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22 | 0 | 22 | 169 | 0 | 169 | 227 | 0 | 227 | 80 | 0 | 80 |
60303 | 275 | 0 | 275 | 343 | 0 | 343 | 337 | 0 | 337 | 269 | 0 | 269 |
60305 | 821 | 0 | 821 | 1 217 | 0 | 1 217 | 1 245 | 0 | 1 245 | 849 | 0 | 849 |
60309 | 92 | 0 | 92 | 92 | 0 | 92 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 18 | 0 | 18 | 1 673 | 0 | 1 673 |
61203 | 0 | 0 | 0 | 80 215 | 0 | 80 215 | 80 215 | 0 | 80 215 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
70101 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 6 224 | 0 | 6 224 |
70102 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 4 483 | 0 | 4 483 |
70103 | 1 643 | 0 | 1 643 | 12 | 0 | 12 | 1 667 | 0 | 1 667 | 3 298 | 0 | 3 298 |
70107 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 16 050 | 0 | 16 050 | 18 328 | 0 | 18 328 |
70301 | 26 964 | 0 | 26 964 | 0 | 0 | 0 | 0 | 0 | 0 | 26 964 | 0 | 26 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 416 | 0 | 44 416 | 249 288 | 0 | 249 288 | 270 107 | 0 | 270 107 | 23 597 | 0 | 23 597 |
80601 | 117 | 0 | 117 | 190 108 | 0 | 190 108 | 190 108 | 0 | 190 108 | 117 | 0 | 117 |
80801 | 37 159 | 0 | 37 159 | 2 728 579 | 0 | 2 728 579 | 2 710 594 | 0 | 2 710 594 | 55 144 | 0 | 55 144 |
80901 | 2 126 | 0 | 2 126 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 7 481 | 0 | 7 481 |
81001 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
Пассив | ||||||||||||
85101 | 72 768 | 0 | 72 768 | 47 | 0 | 47 | 0 | 0 | 0 | 72 721 | 0 | 72 721 |
85201 | 0 | 0 | 0 | 236 781 | 0 | 236 781 | 236 781 | 0 | 236 781 | 0 | 0 | 0 |
85401 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 5 687 | 0 | 5 687 |
85501 | 9 020 | 0 | 9 020 | 3 | 0 | 3 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 244 115 | 0 | 244 115 | 244 115 | 0 | 244 115 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 20 820 | 0 | 20 820 | 1 111 | 0 | 1 111 | 46 | 0 | 46 | 21 885 | 0 | 21 885 |
91202 | 164 676 | 0 | 164 676 | 587 062 | 0 | 587 062 | 535 750 | 0 | 535 750 | 215 988 | 0 | 215 988 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91305 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91307 | 297 182 | 0 | 297 182 | 0 | 0 | 0 | 47 384 | 0 | 47 384 | 249 798 | 0 | 249 798 |
91503 | 4 081 | 0 | 4 081 | 600 | 0 | 600 | 120 | 0 | 120 | 4 561 | 0 | 4 561 |
91504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 2 720 | 0 | 2 720 | 4 363 | 0 | 4 363 | 2 944 | 0 | 2 944 | 4 139 | 0 | 4 139 |
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 | 62 421 | 0 | 62 421 | 67 654 | 0 | 67 654 | 55 088 | 0 | 55 088 | 74 987 | 0 | 74 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
91302 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91309 | 31 800 | 0 | 31 800 | 53 900 | 0 | 53 900 | 66 300 | 0 | 66 300 | 44 200 | 0 | 44 200 |
91404 | 30 321 | 0 | 30 321 | 112 | 0 | 112 | 278 | 0 | 278 | 30 487 | 0 | 30 487 |
99999 | 509 077 | 0 | 509 077 | 830 360 | 0 | 830 360 | 837 252 | 0 | 837 252 | 515 969 | 0 | 515 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 893 257,0000 | 0 | 0 | 8 295 082,0000 | 0 | 0 | 6 464 602,0000 | 0 | 0 | 2 723 737,0000 |
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 | 94 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 000,0000 |
98050 | 0 | 0 | 89 604,0000 | 0 | 0 | 3 011 285,0000 | 0 | 0 | 5 091 962,0000 | 0 | 0 | 2 170 281,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 709 657,0000 | 0 | 0 | 3 403 317,0000 | 0 | 0 | 3 153 120,0000 | 0 | 0 | 459 460,0000 |
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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