Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 155 | 0 | 155 | 41 | 0 | 41 | 114 | 0 | 114 |
20202 | 32 310 | 15 028 | 47 338 | 211 321 | 68 008 | 279 329 | 222 890 | 65 273 | 288 163 | 20 741 | 17 763 | 38 504 |
20209 | 0 | 0 | 0 | 187 000 | 708 | 187 708 | 187 000 | 708 | 187 708 | 0 | 0 | 0 |
30102 | 42 996 | 0 | 42 996 | 3 328 393 | 0 | 3 328 393 | 3 343 678 | 0 | 3 343 678 | 27 711 | 0 | 27 711 |
30110 | 0 | 594 | 594 | 0 | 76 232 | 76 232 | 0 | 71 560 | 71 560 | 0 | 5 266 | 5 266 |
30202 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 508 | 0 | 508 | 3 507 | 0 | 3 507 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30402 | 45 183 | 0 | 45 183 | 700 276 | 0 | 700 276 | 717 946 | 0 | 717 946 | 27 513 | 0 | 27 513 |
30404 | 0 | 0 | 0 | 721 123 | 0 | 721 123 | 721 123 | 0 | 721 123 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 136 | 0 | 21 136 | 21 136 | 0 | 21 136 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 610 000 | 0 | 610 000 | 540 000 | 0 | 540 000 | 185 000 | 0 | 185 000 |
45204 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 45 975 | 0 | 45 975 | 8 260 | 0 | 8 260 | 6 990 | 0 | 6 990 | 47 245 | 0 | 47 245 |
45206 | 354 580 | 0 | 354 580 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 | 353 580 | 0 | 353 580 |
45207 | 98 500 | 0 | 98 500 | 53 575 | 0 | 53 575 | 18 100 | 0 | 18 100 | 133 975 | 0 | 133 975 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 | 71 | 0 | 71 |
45506 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 199 | 0 | 199 | 4 448 | 0 | 4 448 |
45507 | 6 156 | 856 | 7 012 | 0 | 92 | 92 | 31 | 67 | 98 | 6 125 | 881 | 7 006 |
45812 | 20 400 | 0 | 20 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 20 400 | 0 | 20 400 |
45912 | 490 | 0 | 490 | 860 | 0 | 860 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
47404 | 0 | 0 | 0 | 27 129 | 0 | 27 129 | 27 129 | 0 | 27 129 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 558 | 75 157 | 103 715 | 28 558 | 75 157 | 103 715 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 35 | 0 | 35 | 40 | 0 | 40 | 16 | 0 | 16 |
47427 | 3 159 | 1 | 3 160 | 6 863 | 6 | 6 869 | 4 943 | 6 | 4 949 | 5 079 | 1 | 5 080 |
50104 | 163 894 | 0 | 163 894 | 1 144 | 0 | 1 144 | 41 112 | 0 | 41 112 | 123 926 | 0 | 123 926 |
50105 | 5 044 | 0 | 5 044 | 38 | 0 | 38 | 1 | 0 | 1 | 5 081 | 0 | 5 081 |
50106 | 28 206 | 0 | 28 206 | 198 | 0 | 198 | 9 363 | 0 | 9 363 | 19 041 | 0 | 19 041 |
50107 | 124 196 | 0 | 124 196 | 1 056 | 0 | 1 056 | 32 865 | 0 | 32 865 | 92 387 | 0 | 92 387 |
50121 | 2 107 | 0 | 2 107 | 585 | 0 | 585 | 393 | 0 | 393 | 2 299 | 0 | 2 299 |
50205 | 0 | 0 | 0 | 21 443 | 0 | 21 443 | 8 275 | 0 | 8 275 | 13 168 | 0 | 13 168 |
50206 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 1 | 0 | 1 | 9 745 | 0 | 9 745 |
50207 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
50208 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 61 | 0 | 61 | 973 | 0 | 973 |
50221 | 0 | 0 | 0 | 513 | 0 | 513 | 175 | 0 | 175 | 338 | 0 | 338 |
50505 | 0 | 0 | 0 | 9 203 | 0 | 9 203 | 3 737 | 0 | 3 737 | 5 466 | 0 | 5 466 |
50606 | 93 931 | 0 | 93 931 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 88 331 | 0 | 88 331 |
50621 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 7 800 | 0 | 7 800 | 1 700 | 0 | 1 700 |
50721 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50905 | 47 | 0 | 47 | 9 | 0 | 9 | 17 | 0 | 17 | 39 | 0 | 39 |
51401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
52503 | 9 439 | 0 | 9 439 | 11 717 | 0 | 11 717 | 3 263 | 0 | 3 263 | 17 893 | 0 | 17 893 |
60302 | 280 | 0 | 280 | 22 | 0 | 22 | 37 | 0 | 37 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 235 | 0 | 235 | 550 | 0 | 550 | 425 | 0 | 425 | 360 | 0 | 360 |
60401 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 35 | 0 | 35 | 30 | 0 | 30 | 105 | 0 | 105 |
61009 | 86 | 0 | 86 | 51 | 0 | 51 | 44 | 0 | 44 | 93 | 0 | 93 |
61210 | 0 | 0 | 0 | 102 906 | 0 | 102 906 | 102 906 | 0 | 102 906 | 0 | 0 | 0 |
61403 | 264 | 0 | 264 | 80 | 0 | 80 | 158 | 0 | 158 | 186 | 0 | 186 |
70606 | 34 968 | 0 | 34 968 | 28 541 | 0 | 28 541 | 0 | 0 | 0 | 63 509 | 0 | 63 509 |
70607 | 6 413 | 0 | 6 413 | 5 729 | 0 | 5 729 | 5 725 | 0 | 5 725 | 6 417 | 0 | 6 417 |
70608 | 946 | 0 | 946 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
70611 | 78 | 0 | 78 | 33 | 0 | 33 | 0 | 0 | 0 | 111 | 0 | 111 |
70706 | 526 186 | 0 | 526 186 | 0 | 0 | 0 | 0 | 0 | 0 | 526 186 | 0 | 526 186 |
70707 | 62 693 | 0 | 62 693 | 0 | 0 | 0 | 0 | 0 | 0 | 62 693 | 0 | 62 693 |
70708 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
70711 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
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 | 0 | 0 | 0 | 243 | 0 | 243 | 580 | 0 | 580 | 337 | 0 | 337 |
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 | 48 171 | 0 | 48 171 | 488 007 | 0 | 488 007 | 466 172 | 0 | 466 172 | 26 336 | 0 | 26 336 |
30408 | 0 | 0 | 0 | 68 182 | 0 | 68 182 | 68 182 | 0 | 68 182 | 0 | 0 | 0 |
30601 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
40602 | 23 | 0 | 23 | 332 | 0 | 332 | 369 | 0 | 369 | 60 | 0 | 60 |
40701 | 89 | 0 | 89 | 14 | 0 | 14 | 0 | 0 | 0 | 75 | 0 | 75 |
40702 | 133 615 | 92 | 133 707 | 1 072 881 | 28 175 | 1 101 056 | 1 096 101 | 28 975 | 1 125 076 | 156 835 | 892 | 157 727 |
40703 | 3 245 | 0 | 3 245 | 4 011 | 0 | 4 011 | 3 758 | 0 | 3 758 | 2 992 | 0 | 2 992 |
40802 | 150 | 0 | 150 | 177 | 0 | 177 | 154 | 0 | 154 | 127 | 0 | 127 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 115 | 115 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 118 | 118 |
40817 | 433 | 1 | 434 | 3 | 0 | 3 | 0 | 0 | 0 | 430 | 1 | 431 |
40911 | 2 | 0 | 2 | 40 597 | 0 | 40 597 | 40 599 | 0 | 40 599 | 4 | 0 | 4 |
42301 | 499 | 737 | 1 236 | 0 | 58 | 58 | 0 | 75 | 75 | 499 | 754 | 1 253 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 19 992 | 0 | 19 992 | 2 251 | 0 | 2 251 | 13 708 | 0 | 13 708 | 31 449 | 0 | 31 449 |
45515 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 |
45818 | 204 | 0 | 204 | 40 | 0 | 40 | 5 196 | 0 | 5 196 | 5 360 | 0 | 5 360 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 358 | 0 | 358 | 363 | 0 | 363 |
47403 | 0 | 0 | 0 | 86 547 | 0 | 86 547 | 86 547 | 0 | 86 547 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 788 | 25 521 | 51 309 | 25 788 | 25 521 | 51 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 750 | 19 816 | 103 566 | 83 750 | 19 816 | 103 566 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 128 | 0 | 128 | 5 206 | 0 | 5 206 | 5 093 | 0 | 5 093 | 15 | 0 | 15 |
47422 | 3 | 0 | 3 | 19 | 0 | 19 | 20 | 0 | 20 | 4 | 0 | 4 |
47425 | 308 | 0 | 308 | 430 | 0 | 430 | 466 | 0 | 466 | 344 | 0 | 344 |
50120 | 22 003 | 0 | 22 003 | 10 970 | 0 | 10 970 | 5 335 | 0 | 5 335 | 16 368 | 0 | 16 368 |
50220 | 0 | 0 | 0 | 10 | 0 | 10 | 46 | 0 | 46 | 36 | 0 | 36 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
50620 | 46 210 | 0 | 46 210 | 245 | 0 | 245 | 0 | 0 | 0 | 45 965 | 0 | 45 965 |
50720 | 0 | 0 | 0 | 31 | 0 | 31 | 109 | 0 | 109 | 78 | 0 | 78 |
52301 | 58 355 | 0 | 58 355 | 250 000 | 0 | 250 000 | 286 749 | 0 | 286 749 | 95 104 | 0 | 95 104 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 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 | 429 | 0 | 429 | 595 | 0 | 595 | 554 | 0 | 554 | 388 | 0 | 388 |
60305 | 937 | 0 | 937 | 1 393 | 0 | 1 393 | 1 306 | 0 | 1 306 | 850 | 0 | 850 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
60311 | 589 | 0 | 589 | 479 | 0 | 479 | 706 | 0 | 706 | 816 | 0 | 816 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 21 | 0 | 21 | 1 753 | 0 | 1 753 |
70601 | 38 669 | 0 | 38 669 | 127 | 0 | 127 | 16 338 | 0 | 16 338 | 54 880 | 0 | 54 880 |
70602 | 2 971 | 0 | 2 971 | 89 | 0 | 89 | 245 | 0 | 245 | 3 127 | 0 | 3 127 |
70603 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 4 619 | 0 | 4 619 |
70701 | 608 610 | 0 | 608 610 | 0 | 0 | 0 | 0 | 0 | 0 | 608 610 | 0 | 608 610 |
70702 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70703 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 0 | 0 | 0 | 11 671 | 0 | 11 671 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 957 | 0 | 14 957 | 5 614 | 0 | 5 614 | 6 780 | 0 | 6 780 | 13 791 | 0 | 13 791 |
80601 | 117 | 0 | 117 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 117 | 0 | 117 |
80801 | 4 883 | 0 | 4 883 | 190 214 | 1 057 | 191 271 | 189 363 | 74 | 189 437 | 5 734 | 983 | 6 717 |
80901 | 1 818 | 0 | 1 818 | 867 | 0 | 867 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
81001 | 16 018 | 0 | 16 018 | 0 | 0 | 0 | 0 | 0 | 0 | 16 018 | 0 | 16 018 |
Пассив | ||||||||||||
85101 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
85201 | 17 | 0 | 17 | 6 916 | 0 | 6 916 | 6 915 | 0 | 6 915 | 16 | 0 | 16 |
85401 | 724 | 0 | 724 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 2 260 | 0 | 2 260 |
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 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
90901 | 682 | 0 | 682 | 5 272 | 0 | 5 272 | 4 921 | 0 | 4 921 | 1 033 | 0 | 1 033 |
90902 | 7 847 | 0 | 7 847 | 5 280 | 0 | 5 280 | 242 | 0 | 242 | 12 885 | 0 | 12 885 |
91202 | 18 775 | 0 | 18 775 | 514 393 | 0 | 514 393 | 515 105 | 0 | 515 105 | 18 063 | 0 | 18 063 |
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 |
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 | 369 177 | 0 | 369 177 | 40 598 | 0 | 40 598 | 35 835 | 0 | 35 835 | 373 940 | 0 | 373 940 |
Пассив | ||||||||||||
91312 | 347 769 | 0 | 347 769 | 0 | 0 | 0 | 19 508 | 0 | 19 508 | 367 277 | 0 | 367 277 |
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 | 16 495 | 0 | 16 495 | 35 835 | 0 | 35 835 | 21 090 | 0 | 21 090 | 1 750 | 0 | 1 750 |
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 | 31 183 | 0 | 31 183 | 270 267 | 0 | 270 267 | 274 944 | 0 | 274 944 | 35 860 | 0 | 35 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 87 269 652,0000 | 0 | 0 | 161 205,0000 | 0 | 0 | 291 877,0000 | 0 | 0 | 87 138 980,0000 |
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 | 752 512,0000 | 0 | 0 | 202 591,0000 | 0 | 0 | 131 663,0000 | 0 | 0 | 681 584,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 86 348 141,0000 | 0 | 0 | 89 301,0000 | 0 | 0 | 29 557,0000 | 0 | 0 | 86 288 397,0000 |
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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