Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 114 | 0 | 114 | 783 | 0 | 783 | 436 | 0 | 436 | 461 | 0 | 461 |
20202 | 20 741 | 17 763 | 38 504 | 148 784 | 19 262 | 168 046 | 154 786 | 28 278 | 183 064 | 14 739 | 8 747 | 23 486 |
20209 | 0 | 0 | 0 | 118 100 | 11 521 | 129 621 | 118 100 | 11 521 | 129 621 | 0 | 0 | 0 |
30102 | 27 711 | 0 | 27 711 | 6 683 313 | 0 | 6 683 313 | 6 675 990 | 0 | 6 675 990 | 35 034 | 0 | 35 034 |
30110 | 0 | 5 266 | 5 266 | 0 | 33 788 | 33 788 | 0 | 38 777 | 38 777 | 0 | 277 | 277 |
30202 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 213 | 0 | 213 | 3 294 | 0 | 3 294 |
30204 | 5 | 0 | 5 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 |
30402 | 27 513 | 0 | 27 513 | 611 902 | 0 | 611 902 | 607 475 | 0 | 607 475 | 31 940 | 0 | 31 940 |
30404 | 0 | 0 | 0 | 649 100 | 0 | 649 100 | 649 100 | 0 | 649 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 647 | 0 | 37 647 | 37 647 | 0 | 37 647 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 395 000 | 0 | 4 395 000 | 405 000 | 0 | 405 000 |
32003 | 185 000 | 0 | 185 000 | 1 125 000 | 0 | 1 125 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 17 985 | 0 | 17 985 | 25 000 | 0 | 25 000 | 17 985 | 0 | 17 985 |
45205 | 47 245 | 0 | 47 245 | 40 750 | 0 | 40 750 | 6 810 | 0 | 6 810 | 81 185 | 0 | 81 185 |
45206 | 353 580 | 0 | 353 580 | 25 000 | 0 | 25 000 | 27 000 | 0 | 27 000 | 351 580 | 0 | 351 580 |
45207 | 133 975 | 0 | 133 975 | 67 250 | 0 | 67 250 | 56 225 | 0 | 56 225 | 145 000 | 0 | 145 000 |
45505 | 71 | 0 | 71 | 150 | 0 | 150 | 22 | 0 | 22 | 199 | 0 | 199 |
45506 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 379 | 0 | 379 | 4 069 | 0 | 4 069 |
45507 | 6 125 | 881 | 7 006 | 0 | 43 | 43 | 452 | 86 | 538 | 5 673 | 838 | 6 511 |
45812 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
45912 | 1 350 | 0 | 1 350 | 37 | 0 | 37 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 43 580 | 0 | 43 580 | 43 580 | 0 | 43 580 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 166 | 33 723 | 71 889 | 38 166 | 33 723 | 71 889 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 318 | 0 | 318 | 42 | 0 | 42 | 292 | 0 | 292 |
47427 | 5 079 | 1 | 5 080 | 8 795 | 6 | 8 801 | 12 537 | 6 | 12 543 | 1 337 | 1 | 1 338 |
50104 | 123 926 | 0 | 123 926 | 1 067 | 0 | 1 067 | 59 455 | 0 | 59 455 | 65 538 | 0 | 65 538 |
50105 | 5 081 | 0 | 5 081 | 42 | 0 | 42 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
50106 | 19 041 | 0 | 19 041 | 163 | 0 | 163 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
50107 | 92 387 | 0 | 92 387 | 946 | 0 | 946 | 10 684 | 0 | 10 684 | 82 649 | 0 | 82 649 |
50121 | 2 299 | 0 | 2 299 | 1 343 | 0 | 1 343 | 777 | 0 | 777 | 2 865 | 0 | 2 865 |
50205 | 13 168 | 0 | 13 168 | 3 558 | 0 | 3 558 | 1 558 | 0 | 1 558 | 15 168 | 0 | 15 168 |
50206 | 9 745 | 0 | 9 745 | 5 813 | 0 | 5 813 | 247 | 0 | 247 | 15 311 | 0 | 15 311 |
50207 | 3 984 | 0 | 3 984 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
50208 | 973 | 0 | 973 | 1 936 | 0 | 1 936 | 2 | 0 | 2 | 2 907 | 0 | 2 907 |
50221 | 338 | 0 | 338 | 775 | 0 | 775 | 48 | 0 | 48 | 1 065 | 0 | 1 065 |
50505 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
50606 | 88 331 | 0 | 88 331 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 62 431 | 0 | 62 431 |
50706 | 1 700 | 0 | 1 700 | 31 607 | 0 | 31 607 | 14 237 | 0 | 14 237 | 19 070 | 0 | 19 070 |
50721 | 0 | 0 | 0 | 836 | 0 | 836 | 177 | 0 | 177 | 659 | 0 | 659 |
50905 | 39 | 0 | 39 | 8 | 0 | 8 | 20 | 0 | 20 | 27 | 0 | 27 |
52503 | 17 893 | 0 | 17 893 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 14 695 | 0 | 14 695 |
60302 | 265 | 0 | 265 | 4 387 | 0 | 4 387 | 37 | 0 | 37 | 4 615 | 0 | 4 615 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 360 | 0 | 360 | 501 | 0 | 501 | 653 | 0 | 653 | 208 | 0 | 208 |
60401 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 33 | 0 | 33 | 38 | 0 | 38 | 100 | 0 | 100 |
61009 | 93 | 0 | 93 | 34 | 0 | 34 | 61 | 0 | 61 | 66 | 0 | 66 |
61210 | 0 | 0 | 0 | 112 418 | 0 | 112 418 | 112 418 | 0 | 112 418 | 0 | 0 | 0 |
61403 | 186 | 0 | 186 | 0 | 0 | 0 | 34 | 0 | 34 | 152 | 0 | 152 |
70606 | 63 509 | 0 | 63 509 | 66 220 | 0 | 66 220 | 3 915 | 0 | 3 915 | 125 814 | 0 | 125 814 |
70607 | 6 417 | 0 | 6 417 | 4 850 | 0 | 4 850 | 10 160 | 0 | 10 160 | 1 107 | 0 | 1 107 |
70608 | 3 137 | 0 | 3 137 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
70611 | 111 | 0 | 111 | 304 | 0 | 304 | 0 | 0 | 0 | 415 | 0 | 415 |
70706 | 526 186 | 0 | 526 186 | 0 | 0 | 0 | 526 186 | 0 | 526 186 | 0 | 0 | 0 |
70707 | 62 693 | 0 | 62 693 | 0 | 0 | 0 | 62 693 | 0 | 62 693 | 0 | 0 | 0 |
70708 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
70711 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 0 | 0 | 0 |
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 | 337 | 0 | 337 | 225 | 0 | 225 | 1 611 | 0 | 1 611 | 1 723 | 0 | 1 723 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 26 336 | 0 | 26 336 | 702 862 | 0 | 702 862 | 696 640 | 0 | 696 640 | 20 114 | 0 | 20 114 |
30408 | 0 | 0 | 0 | 86 631 | 0 | 86 631 | 86 631 | 0 | 86 631 | 0 | 0 | 0 |
30601 | 10 360 | 0 | 10 360 | 1 | 0 | 1 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
40602 | 60 | 0 | 60 | 185 | 0 | 185 | 134 | 0 | 134 | 9 | 0 | 9 |
40701 | 75 | 0 | 75 | 456 | 0 | 456 | 484 | 0 | 484 | 103 | 0 | 103 |
40702 | 156 835 | 892 | 157 727 | 1 102 357 | 38 678 | 1 141 035 | 1 239 338 | 38 255 | 1 277 593 | 293 816 | 469 | 294 285 |
40703 | 2 992 | 0 | 2 992 | 6 920 | 0 | 6 920 | 5 744 | 0 | 5 744 | 1 816 | 0 | 1 816 |
40802 | 127 | 0 | 127 | 1 445 | 0 | 1 445 | 1 572 | 0 | 1 572 | 254 | 0 | 254 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 118 | 118 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 113 | 113 |
40817 | 430 | 1 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 1 | 431 |
40911 | 4 | 0 | 4 | 48 731 | 0 | 48 731 | 48 737 | 0 | 48 737 | 10 | 0 | 10 |
42301 | 499 | 754 | 1 253 | 0 | 68 | 68 | 0 | 38 | 38 | 499 | 724 | 1 223 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 449 | 0 | 31 449 | 30 656 | 0 | 30 656 | 27 414 | 0 | 27 414 | 28 207 | 0 | 28 207 |
45515 | 103 | 0 | 103 | 8 | 0 | 8 | 2 | 0 | 2 | 97 | 0 | 97 |
45818 | 5 360 | 0 | 5 360 | 9 284 | 0 | 9 284 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
45918 | 363 | 0 | 363 | 580 | 0 | 580 | 217 | 0 | 217 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 86 983 | 0 | 86 983 | 86 983 | 0 | 86 983 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 226 | 38 282 | 76 508 | 38 226 | 38 282 | 76 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 578 | 38 292 | 71 870 | 33 578 | 38 292 | 71 870 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 1 926 | 0 | 1 926 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 21 | 0 | 21 | 20 | 0 | 20 | 3 | 0 | 3 |
47425 | 344 | 0 | 344 | 4 280 | 0 | 4 280 | 4 007 | 0 | 4 007 | 71 | 0 | 71 |
50120 | 16 368 | 0 | 16 368 | 8 817 | 0 | 8 817 | 3 152 | 0 | 3 152 | 10 703 | 0 | 10 703 |
50220 | 36 | 0 | 36 | 117 | 0 | 117 | 83 | 0 | 83 | 2 | 0 | 2 |
50507 | 55 | 0 | 55 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 466 | 0 | 5 466 |
50620 | 45 965 | 0 | 45 965 | 18 107 | 0 | 18 107 | 632 | 0 | 632 | 28 490 | 0 | 28 490 |
50720 | 78 | 0 | 78 | 319 | 0 | 319 | 699 | 0 | 699 | 458 | 0 | 458 |
52301 | 95 104 | 0 | 95 104 | 0 | 0 | 0 | 30 639 | 0 | 30 639 | 125 743 | 0 | 125 743 |
52304 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
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 | 388 | 0 | 388 | 562 | 0 | 562 | 834 | 0 | 834 | 660 | 0 | 660 |
60305 | 850 | 0 | 850 | 1 227 | 0 | 1 227 | 1 291 | 0 | 1 291 | 914 | 0 | 914 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 49 | 0 | 49 | 59 | 0 | 59 |
60311 | 816 | 0 | 816 | 596 | 0 | 596 | 434 | 0 | 434 | 654 | 0 | 654 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 19 | 0 | 19 | 1 772 | 0 | 1 772 |
70601 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 59 415 | 0 | 59 415 | 114 295 | 0 | 114 295 |
70602 | 3 127 | 0 | 3 127 | 1 031 | 0 | 1 031 | 19 426 | 0 | 19 426 | 21 522 | 0 | 21 522 |
70603 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 910 | 0 | 910 | 5 529 | 0 | 5 529 |
70701 | 608 610 | 0 | 608 610 | 608 610 | 0 | 608 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 671 | 0 | 11 671 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 602 683 | 0 | 602 683 | 620 338 | 0 | 620 338 | 17 655 | 0 | 17 655 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 791 | 0 | 13 791 | 11 089 | 0 | 11 089 | 8 234 | 0 | 8 234 | 16 646 | 0 | 16 646 |
80601 | 117 | 0 | 117 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 117 | 0 | 117 |
80801 | 5 734 | 983 | 6 717 | 279 932 | 51 | 279 983 | 280 068 | 81 | 280 149 | 5 598 | 953 | 6 551 |
80901 | 2 685 | 0 | 2 685 | 742 | 0 | 742 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
81001 | 16 018 | 0 | 16 018 | 3 692 | 0 | 3 692 | 5 689 | 0 | 5 689 | 14 021 | 0 | 14 021 |
Пассив | ||||||||||||
85101 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
85201 | 16 | 0 | 16 | 8 013 | 0 | 8 013 | 8 280 | 0 | 8 280 | 283 | 0 | 283 |
85401 | 2 260 | 0 | 2 260 | 5 688 | 0 | 5 688 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 033 | 0 | 1 033 | 11 009 | 0 | 11 009 | 11 335 | 0 | 11 335 | 707 | 0 | 707 |
90902 | 12 885 | 0 | 12 885 | 104 | 0 | 104 | 103 | 0 | 103 | 12 886 | 0 | 12 886 |
91202 | 18 063 | 0 | 18 063 | 19 339 | 0 | 19 339 | 22 171 | 0 | 22 171 | 15 231 | 0 | 15 231 |
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 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
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 | 373 940 | 0 | 373 940 | 80 656 | 0 | 80 656 | 158 639 | 0 | 158 639 | 295 957 | 0 | 295 957 |
Пассив | ||||||||||||
91312 | 367 277 | 0 | 367 277 | 83 854 | 0 | 83 854 | 7 621 | 0 | 7 621 | 291 044 | 0 | 291 044 |
91315 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 1 750 | 0 | 1 750 | 74 785 | 0 | 74 785 | 73 035 | 0 | 73 035 | 0 | 0 | 0 |
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 | 35 860 | 0 | 35 860 | 33 766 | 0 | 33 766 | 30 609 | 0 | 30 609 | 32 703 | 0 | 32 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 87 138 980,0000 | 0 | 0 | 17 342 903,0000 | 0 | 0 | 8 433 083,0000 | 0 | 0 | 96 048 800,0000 |
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 | 168 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 999,0000 |
98050 | 0 | 0 | 681 584,0000 | 0 | 0 | 250 082,0000 | 0 | 0 | 173 403,0000 | 0 | 0 | 604 905,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 86 288 397,0000 | 0 | 0 | 8 183 001,0000 | 0 | 0 | 17 169 500,0000 | 0 | 0 | 95 274 896,0000 |
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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