Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 15 923 | 10 844 | 26 767 | 197 635 | 55 216 | 252 851 | 173 613 | 53 641 | 227 254 | 39 945 | 12 419 | 52 364 |
20209 | 0 | 0 | 0 | 118 520 | 11 327 | 129 847 | 118 520 | 11 327 | 129 847 | 0 | 0 | 0 |
30102 | 79 147 | 0 | 79 147 | 8 970 866 | 0 | 8 970 866 | 8 924 332 | 0 | 8 924 332 | 125 681 | 0 | 125 681 |
30110 | 0 | 1 589 | 1 589 | 0 | 71 372 | 71 372 | 0 | 71 576 | 71 576 | 0 | 1 385 | 1 385 |
30202 | 17 785 | 0 | 17 785 | 0 | 0 | 0 | 13 488 | 0 | 13 488 | 4 297 | 0 | 4 297 |
30204 | 225 | 0 | 225 | 3 | 0 | 3 | 171 | 0 | 171 | 57 | 0 | 57 |
30402 | 146 999 | 0 | 146 999 | 1 538 059 | 0 | 1 538 059 | 1 595 594 | 0 | 1 595 594 | 89 464 | 0 | 89 464 |
30404 | 0 | 0 | 0 | 1 682 894 | 0 | 1 682 894 | 1 682 894 | 0 | 1 682 894 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 480 | 0 | 145 480 | 145 480 | 0 | 145 480 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 5 920 000 | 0 | 5 920 000 | 6 045 000 | 0 | 6 045 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 | 1 345 000 | 0 | 1 345 000 | 200 000 | 0 | 200 000 |
45204 | 7 110 | 0 | 7 110 | 48 125 | 0 | 48 125 | 30 150 | 0 | 30 150 | 25 085 | 0 | 25 085 |
45205 | 35 220 | 0 | 35 220 | 0 | 0 | 0 | 20 820 | 0 | 20 820 | 14 400 | 0 | 14 400 |
45206 | 339 720 | 0 | 339 720 | 94 200 | 0 | 94 200 | 53 720 | 0 | 53 720 | 380 200 | 0 | 380 200 |
45207 | 159 496 | 0 | 159 496 | 64 390 | 0 | 64 390 | 99 370 | 0 | 99 370 | 124 516 | 0 | 124 516 |
45505 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 17 | 0 | 17 | 3 480 | 0 | 3 480 |
45506 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 233 | 0 | 233 | 5 434 | 0 | 5 434 |
45507 | 8 142 | 625 | 8 767 | 0 | 65 | 65 | 1 232 | 34 | 1 266 | 6 910 | 656 | 7 566 |
47404 | 0 | 0 | 0 | 176 475 | 0 | 176 475 | 176 475 | 0 | 176 475 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 378 | 72 400 | 116 778 | 44 378 | 72 400 | 116 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 58 | 0 | 58 | 69 | 0 | 69 | 28 | 0 | 28 |
47427 | 995 | 1 | 996 | 7 946 | 6 | 7 952 | 5 689 | 6 | 5 695 | 3 252 | 1 | 3 253 |
50104 | 83 993 | 0 | 83 993 | 156 112 | 0 | 156 112 | 141 778 | 0 | 141 778 | 98 327 | 0 | 98 327 |
50105 | 5 144 | 0 | 5 144 | 44 | 0 | 44 | 1 | 0 | 1 | 5 187 | 0 | 5 187 |
50106 | 41 505 | 0 | 41 505 | 18 263 | 0 | 18 263 | 16 978 | 0 | 16 978 | 42 790 | 0 | 42 790 |
50107 | 151 304 | 0 | 151 304 | 55 197 | 0 | 55 197 | 43 737 | 0 | 43 737 | 162 764 | 0 | 162 764 |
50121 | 1 771 | 0 | 1 771 | 6 765 | 0 | 6 765 | 5 383 | 0 | 5 383 | 3 153 | 0 | 3 153 |
50606 | 88 331 | 0 | 88 331 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 93 342 | 0 | 93 342 |
50621 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 |
50905 | 33 | 0 | 33 | 46 | 0 | 46 | 34 | 0 | 34 | 45 | 0 | 45 |
52503 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 6 421 | 0 | 6 421 |
60302 | 322 | 0 | 322 | 0 | 0 | 0 | 35 | 0 | 35 | 287 | 0 | 287 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 | 1 | 0 | 1 |
60312 | 319 | 0 | 319 | 1 069 | 0 | 1 069 | 995 | 0 | 995 | 393 | 0 | 393 |
60401 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 42 | 0 | 42 | 33 | 0 | 33 | 117 | 0 | 117 |
61009 | 53 | 0 | 53 | 62 | 0 | 62 | 42 | 0 | 42 | 73 | 0 | 73 |
61210 | 0 | 0 | 0 | 203 323 | 0 | 203 323 | 203 323 | 0 | 203 323 | 0 | 0 | 0 |
61403 | 43 | 0 | 43 | 65 | 0 | 65 | 16 | 0 | 16 | 92 | 0 | 92 |
70501 | 6 945 | 0 | 6 945 | 109 | 0 | 109 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
70606 | 416 074 | 0 | 416 074 | 46 620 | 0 | 46 620 | 0 | 0 | 0 | 462 694 | 0 | 462 694 |
70607 | 29 910 | 0 | 29 910 | 49 769 | 0 | 49 769 | 24 623 | 0 | 24 623 | 55 056 | 0 | 55 056 |
70608 | 7 371 | 0 | 7 371 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
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 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
30109 | 4 | 0 | 4 | 270 | 0 | 270 | 268 | 0 | 268 | 2 | 0 | 2 |
30223 | 52 314 | 0 | 52 314 | 1 050 059 | 0 | 1 050 059 | 1 089 833 | 0 | 1 089 833 | 92 088 | 0 | 92 088 |
30408 | 0 | 0 | 0 | 107 305 | 0 | 107 305 | 107 305 | 0 | 107 305 | 0 | 0 | 0 |
30601 | 11 148 | 0 | 11 148 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 7 172 | 0 | 7 172 |
40602 | 1 | 0 | 1 | 4 148 | 0 | 4 148 | 4 233 | 0 | 4 233 | 86 | 0 | 86 |
40701 | 242 | 0 | 242 | 223 | 0 | 223 | 41 | 0 | 41 | 60 | 0 | 60 |
40702 | 184 672 | 1 019 | 185 691 | 1 908 297 | 45 432 | 1 953 729 | 2 110 518 | 44 483 | 2 155 001 | 386 893 | 70 | 386 963 |
40703 | 5 467 | 0 | 5 467 | 4 169 | 0 | 4 169 | 4 134 | 0 | 4 134 | 5 432 | 0 | 5 432 |
40802 | 121 | 0 | 121 | 63 | 0 | 63 | 69 | 0 | 69 | 127 | 0 | 127 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 84 | 84 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 88 | 88 |
40817 | 26 443 | 2 | 26 445 | 0 | 0 | 0 | 0 | 0 | 0 | 26 443 | 2 | 26 445 |
40911 | 7 | 0 | 7 | 62 133 | 0 | 62 133 | 62 131 | 0 | 62 131 | 5 | 0 | 5 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 499 | 10 029 | 10 528 | 0 | 10 230 | 10 230 | 0 | 774 | 774 | 499 | 573 | 1 072 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 39 939 | 0 | 39 939 | 49 646 | 0 | 49 646 | 32 241 | 0 | 32 241 | 22 534 | 0 | 22 534 |
45515 | 416 | 0 | 416 | 118 | 0 | 118 | 0 | 0 | 0 | 298 | 0 | 298 |
47403 | 0 | 0 | 0 | 166 464 | 0 | 166 464 | 166 464 | 0 | 166 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 392 | 45 378 | 90 770 | 45 392 | 45 378 | 90 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 048 | 44 527 | 116 575 | 72 048 | 44 527 | 116 575 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 21 631 | 0 | 21 631 | 21 539 | 0 | 21 539 | 7 | 0 | 7 |
47422 | 6 | 0 | 6 | 23 | 0 | 23 | 27 | 0 | 27 | 10 | 0 | 10 |
47425 | 73 | 0 | 73 | 698 | 0 | 698 | 953 | 0 | 953 | 328 | 0 | 328 |
47426 | 153 | 0 | 153 | 0 | 0 | 0 | 35 | 0 | 35 | 188 | 0 | 188 |
50120 | 12 648 | 0 | 12 648 | 16 645 | 0 | 16 645 | 19 646 | 0 | 19 646 | 15 649 | 0 | 15 649 |
50620 | 18 736 | 0 | 18 736 | 220 | 0 | 220 | 22 985 | 0 | 22 985 | 41 501 | 0 | 41 501 |
52301 | 95 879 | 0 | 95 879 | 0 | 0 | 0 | 28 295 | 0 | 28 295 | 124 174 | 0 | 124 174 |
52304 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 620 000 | 0 | 620 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
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 |
52406 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
60301 | 673 | 0 | 673 | 876 | 0 | 876 | 599 | 0 | 599 | 396 | 0 | 396 |
60305 | 961 | 0 | 961 | 1 305 | 0 | 1 305 | 1 324 | 0 | 1 324 | 980 | 0 | 980 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 1 504 | 0 | 1 504 | 514 | 0 | 514 | 388 | 0 | 388 | 1 378 | 0 | 1 378 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 30 | 0 | 30 | 1 677 | 0 | 1 677 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70601 | 457 842 | 0 | 457 842 | 0 | 0 | 0 | 66 711 | 0 | 66 711 | 524 553 | 0 | 524 553 |
70602 | 297 | 0 | 297 | 236 | 0 | 236 | 1 990 | 0 | 1 990 | 2 051 | 0 | 2 051 |
70603 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 8 567 | 0 | 8 567 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 213 | 0 | 29 213 | 6 348 | 0 | 6 348 | 14 770 | 0 | 14 770 | 20 791 | 0 | 20 791 |
80601 | 117 | 0 | 117 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 117 | 0 | 117 |
80801 | 3 193 | 0 | 3 193 | 105 177 | 0 | 105 177 | 104 410 | 0 | 104 410 | 3 960 | 0 | 3 960 |
80901 | 0 | 0 | 0 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
81001 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
Пассив | ||||||||||||
85101 | 39 057 | 0 | 39 057 | 0 | 0 | 0 | 0 | 0 | 0 | 39 057 | 0 | 39 057 |
85201 | 28 | 0 | 28 | 4 465 | 0 | 4 465 | 4 457 | 0 | 4 457 | 20 | 0 | 20 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 |
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 | 2 | 0 | 2 | 3 053 | 0 | 3 053 | 3 046 | 0 | 3 046 | 9 | 0 | 9 |
90902 | 7 569 | 0 | 7 569 | 160 | 0 | 160 | 24 | 0 | 24 | 7 705 | 0 | 7 705 |
91202 | 26 090 | 0 | 26 090 | 50 421 | 0 | 50 421 | 36 857 | 0 | 36 857 | 39 654 | 0 | 39 654 |
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 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
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 | 392 778 | 0 | 392 778 | 170 885 | 0 | 170 885 | 194 910 | 0 | 194 910 | 368 753 | 0 | 368 753 |
Пассив | ||||||||||||
91312 | 388 170 | 0 | 388 170 | 91 395 | 0 | 91 395 | 52 675 | 0 | 52 675 | 349 450 | 0 | 349 450 |
91316 | 450 | 0 | 450 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 450 | 0 | 450 |
91317 | 0 | 0 | 0 | 56 015 | 0 | 56 015 | 70 710 | 0 | 70 710 | 14 695 | 0 | 14 695 |
91507 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
91508 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
99999 | 38 667 | 0 | 38 667 | 39 927 | 0 | 39 927 | 53 634 | 0 | 53 634 | 52 374 | 0 | 52 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 66 751 087,0000 | 0 | 0 | 20 491 273,0000 | 0 | 0 | 490 979,0000 | 0 | 0 | 86 751 381,0000 |
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 | 153 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 220 999,0000 |
98050 | 0 | 0 | 658 371,0000 | 0 | 0 | 219 979,0000 | 0 | 0 | 297 173,0000 | 0 | 0 | 735 565,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 65 938 717,0000 | 0 | 0 | 271 000,0000 | 0 | 0 | 20 127 100,0000 | 0 | 0 | 85 794 817,0000 |
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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