Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 459 | 0 | 1 459 | 1 120 | 0 | 1 120 | 27 | 0 | 27 | 2 552 | 0 | 2 552 |
20202 | 23 852 | 7 255 | 31 107 | 287 909 | 20 696 | 308 605 | 294 371 | 22 176 | 316 547 | 17 390 | 5 775 | 23 165 |
20209 | 0 | 0 | 0 | 263 510 | 614 | 264 124 | 263 510 | 614 | 264 124 | 0 | 0 | 0 |
30102 | 45 161 | 0 | 45 161 | 5 744 258 | 0 | 5 744 258 | 5 735 303 | 0 | 5 735 303 | 54 116 | 0 | 54 116 |
30110 | 0 | 1 795 | 1 795 | 0 | 26 450 | 26 450 | 0 | 13 975 | 13 975 | 0 | 14 270 | 14 270 |
30202 | 16 525 | 0 | 16 525 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 19 164 | 0 | 19 164 |
30204 | 33 | 0 | 33 | 24 | 0 | 24 | 0 | 0 | 0 | 57 | 0 | 57 |
30402 | 32 922 | 0 | 32 922 | 922 581 | 0 | 922 581 | 931 436 | 0 | 931 436 | 24 067 | 0 | 24 067 |
30404 | 0 | 0 | 0 | 973 432 | 0 | 973 432 | 973 432 | 0 | 973 432 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 200 209 | 0 | 200 209 | 200 209 | 0 | 200 209 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 3 780 000 | 0 | 3 780 000 | 3 930 000 | 0 | 3 930 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 18 932 | 0 | 18 932 | 905 | 0 | 905 | 18 027 | 0 | 18 027 |
45205 | 21 365 | 0 | 21 365 | 44 955 | 0 | 44 955 | 10 465 | 0 | 10 465 | 55 855 | 0 | 55 855 |
45206 | 474 350 | 0 | 474 350 | 92 650 | 0 | 92 650 | 71 182 | 0 | 71 182 | 495 818 | 0 | 495 818 |
45207 | 122 650 | 0 | 122 650 | 42 000 | 0 | 42 000 | 14 950 | 0 | 14 950 | 149 700 | 0 | 149 700 |
45505 | 209 | 0 | 209 | 0 | 0 | 0 | 39 | 0 | 39 | 170 | 0 | 170 |
45506 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 135 | 0 | 135 | 2 503 | 0 | 2 503 |
45507 | 4 140 | 770 | 4 910 | 0 | 23 | 23 | 303 | 60 | 363 | 3 837 | 733 | 4 570 |
45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45912 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 79 | 0 | 79 | 1 211 | 0 | 1 211 |
47404 | 0 | 0 | 0 | 203 497 | 0 | 203 497 | 203 497 | 0 | 203 497 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 145 | 26 378 | 33 523 | 7 145 | 26 378 | 33 523 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 543 | 0 | 543 | 91 | 0 | 91 | 485 | 0 | 485 |
47427 | 7 773 | 1 | 7 774 | 9 609 | 5 | 9 614 | 16 028 | 5 | 16 033 | 1 354 | 1 | 1 355 |
50104 | 39 955 | 0 | 39 955 | 245 | 0 | 245 | 19 071 | 0 | 19 071 | 21 129 | 0 | 21 129 |
50105 | 3 049 | 0 | 3 049 | 24 | 0 | 24 | 46 | 0 | 46 | 3 027 | 0 | 3 027 |
50106 | 15 025 | 0 | 15 025 | 180 | 0 | 180 | 4 556 | 0 | 4 556 | 10 649 | 0 | 10 649 |
50107 | 42 734 | 0 | 42 734 | 409 | 0 | 409 | 414 | 0 | 414 | 42 729 | 0 | 42 729 |
50121 | 1 790 | 0 | 1 790 | 203 | 0 | 203 | 516 | 0 | 516 | 1 477 | 0 | 1 477 |
50205 | 86 591 | 0 | 86 591 | 30 242 | 0 | 30 242 | 5 117 | 0 | 5 117 | 111 716 | 0 | 111 716 |
50206 | 41 020 | 0 | 41 020 | 8 618 | 0 | 8 618 | 12 046 | 0 | 12 046 | 37 592 | 0 | 37 592 |
50207 | 8 843 | 0 | 8 843 | 4 294 | 0 | 4 294 | 2 | 0 | 2 | 13 135 | 0 | 13 135 |
50208 | 27 989 | 0 | 27 989 | 10 354 | 0 | 10 354 | 3 396 | 0 | 3 396 | 34 947 | 0 | 34 947 |
50221 | 3 729 | 0 | 3 729 | 2 763 | 0 | 2 763 | 553 | 0 | 553 | 5 939 | 0 | 5 939 |
50505 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50606 | 62 431 | 0 | 62 431 | 0 | 0 | 0 | 0 | 0 | 0 | 62 431 | 0 | 62 431 |
50706 | 12 195 | 0 | 12 195 | 52 475 | 0 | 52 475 | 7 850 | 0 | 7 850 | 56 820 | 0 | 56 820 |
50721 | 4 145 | 0 | 4 145 | 2 541 | 0 | 2 541 | 1 141 | 0 | 1 141 | 5 545 | 0 | 5 545 |
50905 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
52503 | 21 540 | 0 | 21 540 | 3 147 | 0 | 3 147 | 6 192 | 0 | 6 192 | 18 495 | 0 | 18 495 |
60302 | 526 | 0 | 526 | 7 | 0 | 7 | 0 | 0 | 0 | 533 | 0 | 533 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 66 | 0 | 66 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 154 | 0 | 154 | 154 | 0 | 154 | 1 | 0 | 1 |
60312 | 394 | 0 | 394 | 486 | 0 | 486 | 604 | 0 | 604 | 276 | 0 | 276 |
60401 | 2 551 | 0 | 2 551 | 7 | 0 | 7 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 26 | 0 | 26 | 23 | 0 | 23 | 84 | 0 | 84 |
61009 | 68 | 0 | 68 | 27 | 0 | 27 | 46 | 0 | 46 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 52 450 | 0 | 52 450 | 52 450 | 0 | 52 450 | 0 | 0 | 0 |
61403 | 163 | 0 | 163 | 17 | 0 | 17 | 45 | 0 | 45 | 135 | 0 | 135 |
70606 | 322 500 | 0 | 322 500 | 82 111 | 0 | 82 111 | 4 | 0 | 4 | 404 607 | 0 | 404 607 |
70607 | 114 | 0 | 114 | 0 | 0 | 0 | 34 | 0 | 34 | 80 | 0 | 80 |
70608 | 8 836 | 0 | 8 836 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 10 323 | 0 | 10 323 |
70611 | 8 743 | 0 | 8 743 | 511 | 0 | 511 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
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 | 7 874 | 0 | 7 874 | 1 694 | 0 | 1 694 | 5 304 | 0 | 5 304 | 11 484 | 0 | 11 484 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 50 043 | 0 | 50 043 | 0 | 0 | 0 | 0 | 0 | 0 | 50 043 | 0 | 50 043 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 41 252 | 0 | 41 252 | 737 073 | 0 | 737 073 | 741 331 | 0 | 741 331 | 45 510 | 0 | 45 510 |
30408 | 0 | 0 | 0 | 44 003 | 0 | 44 003 | 44 003 | 0 | 44 003 | 0 | 0 | 0 |
30601 | 5 346 | 0 | 5 346 | 104 145 | 0 | 104 145 | 100 000 | 0 | 100 000 | 1 201 | 0 | 1 201 |
40602 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 26 | 0 | 26 | 10 | 0 | 10 | 13 | 0 | 13 | 29 | 0 | 29 |
40702 | 293 826 | 444 | 294 270 | 1 537 617 | 7 365 | 1 544 982 | 1 538 504 | 7 347 | 1 545 851 | 294 713 | 426 | 295 139 |
40703 | 4 729 | 0 | 4 729 | 4 541 | 0 | 4 541 | 5 641 | 0 | 5 641 | 5 829 | 0 | 5 829 |
40802 | 222 | 0 | 222 | 685 | 0 | 685 | 618 | 0 | 618 | 155 | 0 | 155 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 104 | 104 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 100 | 100 |
40817 | 416 | 2 | 418 | 0 | 1 | 1 | 0 | 0 | 0 | 416 | 1 | 417 |
40911 | 4 | 0 | 4 | 16 125 | 0 | 16 125 | 16 128 | 0 | 16 128 | 7 | 0 | 7 |
42301 | 499 | 503 | 1 002 | 0 | 34 | 34 | 0 | 14 | 14 | 499 | 483 | 982 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 877 | 0 | 51 877 | 28 815 | 0 | 28 815 | 65 504 | 0 | 65 504 | 88 566 | 0 | 88 566 |
45515 | 515 | 0 | 515 | 332 | 0 | 332 | 0 | 0 | 0 | 183 | 0 | 183 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 | 235 | 0 | 235 |
47403 | 0 | 0 | 0 | 48 686 | 0 | 48 686 | 48 686 | 0 | 48 686 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 356 | 7 334 | 14 690 | 7 356 | 7 334 | 14 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 353 | 7 145 | 33 498 | 26 353 | 7 145 | 33 498 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 2 217 | 0 | 2 217 | 2 235 | 0 | 2 235 | 38 | 0 | 38 |
47422 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
47425 | 1 675 | 0 | 1 675 | 8 624 | 0 | 8 624 | 7 116 | 0 | 7 116 | 167 | 0 | 167 |
50120 | 5 448 | 0 | 5 448 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
50220 | 1 459 | 0 | 1 459 | 10 | 0 | 10 | 177 | 0 | 177 | 1 626 | 0 | 1 626 |
50507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50620 | 19 130 | 0 | 19 130 | 5 531 | 0 | 5 531 | 1 821 | 0 | 1 821 | 15 420 | 0 | 15 420 |
50720 | 0 | 0 | 0 | 17 | 0 | 17 | 942 | 0 | 942 | 925 | 0 | 925 |
52301 | 41 088 | 0 | 41 088 | 150 000 | 0 | 150 000 | 152 663 | 0 | 152 663 | 43 751 | 0 | 43 751 |
52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
52305 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
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 | 389 | 0 | 389 | 564 | 0 | 564 | 1 009 | 0 | 1 009 | 834 | 0 | 834 |
60305 | 0 | 0 | 0 | 389 | 0 | 389 | 1 306 | 0 | 1 306 | 917 | 0 | 917 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 91 | 0 | 91 | 108 | 0 | 108 |
60311 | 1 855 | 0 | 1 855 | 975 | 0 | 975 | 110 | 0 | 110 | 990 | 0 | 990 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 17 | 0 | 17 | 1 878 | 0 | 1 878 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 334 830 | 0 | 334 830 | 130 | 0 | 130 | 52 786 | 0 | 52 786 | 387 486 | 0 | 387 486 |
70602 | 34 070 | 0 | 34 070 | 2 336 | 0 | 2 336 | 7 789 | 0 | 7 789 | 39 523 | 0 | 39 523 |
70603 | 8 756 | 0 | 8 756 | 0 | 0 | 0 | 517 | 0 | 517 | 9 273 | 0 | 9 273 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 17 363 | 0 | 17 363 | 17 363 | 0 | 17 363 | 0 | 0 | 0 |
80201 | 13 216 | 0 | 13 216 | 5 268 | 0 | 5 268 | 8 674 | 0 | 8 674 | 9 810 | 0 | 9 810 |
80601 | 117 | 0 | 117 | 3 197 | 0 | 3 197 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
80801 | 15 985 | 924 | 16 909 | 642 859 | 23 | 642 882 | 654 864 | 58 | 654 922 | 3 980 | 889 | 4 869 |
80901 | 1 212 | 0 | 1 212 | 214 | 0 | 214 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
81001 | 8 592 | 0 | 8 592 | 1 880 | 0 | 1 880 | 7 139 | 0 | 7 139 | 3 333 | 0 | 3 333 |
Пассив | ||||||||||||
85101 | 37 056 | 0 | 37 056 | 19 520 | 0 | 19 520 | 0 | 0 | 0 | 17 536 | 0 | 17 536 |
85201 | 25 | 0 | 25 | 28 553 | 0 | 28 553 | 29 004 | 0 | 29 004 | 476 | 0 | 476 |
85401 | 2 965 | 0 | 2 965 | 5 099 | 0 | 5 099 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
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 | 716 | 0 | 716 | 3 298 | 0 | 3 298 | 3 613 | 0 | 3 613 | 401 | 0 | 401 |
90902 | 13 052 | 0 | 13 052 | 60 | 0 | 60 | 44 | 0 | 44 | 13 068 | 0 | 13 068 |
91202 | 15 503 | 0 | 15 503 | 5 150 | 0 | 5 150 | 3 500 | 0 | 3 500 | 17 153 | 0 | 17 153 |
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 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 382 731 | 0 | 382 731 | 57 774 | 0 | 57 774 | 110 924 | 0 | 110 924 | 329 581 | 0 | 329 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 337 182 | 0 | 337 182 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 324 543 | 0 | 324 543 |
91315 | 600 | 2 526 | 3 126 | 0 | 2 584 | 2 584 | 0 | 58 | 58 | 600 | 0 | 600 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 37 985 | 0 | 37 985 | 93 037 | 0 | 93 037 | 55 052 | 0 | 55 052 | 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 | 33 150 | 0 | 33 150 | 7 157 | 0 | 7 157 | 8 574 | 0 | 8 574 | 34 567 | 0 | 34 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 910 852,0000 | 0 | 0 | 386 074,0000 | 0 | 0 | 65 081 255,0000 | 0 | 0 | 16 215 671,0000 |
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 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 010,0000 | 0 | 0 | 309 510,0000 |
98050 | 0 | 0 | 641 352,0000 | 0 | 0 | 49 555,0000 | 0 | 0 | 264 864,0000 | 0 | 0 | 856 661,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 010,0000 | 0 | 0 | 103 010,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 80 063 000,0000 | 0 | 0 | 65 031 700,0000 | 0 | 0 | 18 200,0000 | 0 | 0 | 15 049 500,0000 |
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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