Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 2 182 | 0 | 2 182 | 105 | 0 | 105 | 713 | 0 | 713 | 1 574 | 0 | 1 574 |
20202 | 23 411 | 8 435 | 31 846 | 222 141 | 5 118 | 227 259 | 218 420 | 4 179 | 222 599 | 27 132 | 9 374 | 36 506 |
20209 | 0 | 0 | 0 | 171 018 | 4 356 | 175 374 | 171 018 | 4 356 | 175 374 | 0 | 0 | 0 |
30102 | 9 334 | 0 | 9 334 | 4 219 430 | 0 | 4 219 430 | 4 195 957 | 0 | 4 195 957 | 32 807 | 0 | 32 807 |
30110 | 0 | 18 811 | 18 811 | 0 | 8 348 | 8 348 | 0 | 13 631 | 13 631 | 0 | 13 528 | 13 528 |
30202 | 28 110 | 0 | 28 110 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 26 705 | 0 | 26 705 |
30204 | 139 | 0 | 139 | 0 | 0 | 0 | 105 | 0 | 105 | 34 | 0 | 34 |
30402 | 32 485 | 0 | 32 485 | 898 987 | 0 | 898 987 | 885 022 | 0 | 885 022 | 46 450 | 0 | 46 450 |
30404 | 0 | 0 | 0 | 924 255 | 0 | 924 255 | 924 255 | 0 | 924 255 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 268 | 0 | 35 268 | 35 268 | 0 | 35 268 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 685 000 | 0 | 2 685 000 | 2 520 000 | 0 | 2 520 000 | 165 000 | 0 | 165 000 |
32003 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32004 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
45205 | 27 136 | 0 | 27 136 | 1 000 | 0 | 1 000 | 6 559 | 0 | 6 559 | 21 577 | 0 | 21 577 |
45206 | 190 095 | 0 | 190 095 | 6 970 | 0 | 6 970 | 22 075 | 0 | 22 075 | 174 990 | 0 | 174 990 |
45207 | 237 319 | 0 | 237 319 | 4 450 | 0 | 4 450 | 764 | 0 | 764 | 241 005 | 0 | 241 005 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 12 | 0 | 12 | 114 | 0 | 114 |
45506 | 8 932 | 0 | 8 932 | 2 330 | 0 | 2 330 | 435 | 0 | 435 | 10 827 | 0 | 10 827 |
45507 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 19 | 0 | 19 | 1 685 | 0 | 1 685 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45815 | 303 | 0 | 303 | 11 | 0 | 11 | 0 | 0 | 0 | 314 | 0 | 314 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 35 270 | 0 | 35 270 | 35 270 | 0 | 35 270 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 398 | 8 053 | 8 451 | 398 | 8 053 | 8 451 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 37 | 0 | 37 | 41 | 0 | 41 | 14 | 0 | 14 |
47427 | 849 | 0 | 849 | 4 963 | 4 | 4 967 | 3 517 | 4 | 3 521 | 2 295 | 0 | 2 295 |
50205 | 92 828 | 0 | 92 828 | 5 805 | 0 | 5 805 | 11 730 | 0 | 11 730 | 86 903 | 0 | 86 903 |
50206 | 2 749 | 0 | 2 749 | 25 | 0 | 25 | 4 | 0 | 4 | 2 770 | 0 | 2 770 |
50207 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 885 | 0 | 885 | 7 010 | 0 | 7 010 |
50208 | 81 231 | 0 | 81 231 | 10 205 | 0 | 10 205 | 11 692 | 0 | 11 692 | 79 744 | 0 | 79 744 |
50221 | 531 | 0 | 531 | 374 | 0 | 374 | 219 | 0 | 219 | 686 | 0 | 686 |
50505 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
50706 | 363 113 | 0 | 363 113 | 14 700 | 0 | 14 700 | 28 640 | 0 | 28 640 | 349 173 | 0 | 349 173 |
50721 | 12 077 | 0 | 12 077 | 1 310 | 0 | 1 310 | 18 | 0 | 18 | 13 369 | 0 | 13 369 |
60302 | 95 | 0 | 95 | 21 | 0 | 21 | 68 | 0 | 68 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 146 | 0 | 146 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 561 | 0 | 561 | 1 012 | 0 | 1 012 | 754 | 0 | 754 | 819 | 0 | 819 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 197 | 0 | 197 | 182 | 0 | 182 | 62 | 0 | 62 |
61009 | 107 | 0 | 107 | 98 | 0 | 98 | 32 | 0 | 32 | 173 | 0 | 173 |
61210 | 0 | 0 | 0 | 51 830 | 0 | 51 830 | 51 830 | 0 | 51 830 | 0 | 0 | 0 |
61403 | 603 | 0 | 603 | 88 | 0 | 88 | 60 | 0 | 60 | 631 | 0 | 631 |
70606 | 534 111 | 0 | 534 111 | 13 146 | 0 | 13 146 | 534 111 | 0 | 534 111 | 13 146 | 0 | 13 146 |
70608 | 12 752 | 0 | 12 752 | 1 659 | 0 | 1 659 | 12 752 | 0 | 12 752 | 1 659 | 0 | 1 659 |
70611 | 1 634 | 0 | 1 634 | 39 | 0 | 39 | 1 634 | 0 | 1 634 | 39 | 0 | 39 |
70706 | 0 | 0 | 0 | 534 111 | 0 | 534 111 | 0 | 0 | 0 | 534 111 | 0 | 534 111 |
70708 | 0 | 0 | 0 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
70711 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
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 | 12 608 | 0 | 12 608 | 238 | 0 | 238 | 1 684 | 0 | 1 684 | 14 054 | 0 | 14 054 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 145 780 | 0 | 145 780 | 0 | 0 | 0 | 0 | 0 | 0 | 145 780 | 0 | 145 780 |
30223 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 49 238 | 0 | 49 238 | 49 238 | 0 | 49 238 | 0 | 0 | 0 |
30601 | 6 031 | 0 | 6 031 | 5 | 0 | 5 | 0 | 0 | 0 | 6 026 | 0 | 6 026 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 042 | 0 | 1 042 | 1 502 | 0 | 1 502 | 591 | 0 | 591 | 131 | 0 | 131 |
40702 | 332 814 | 123 | 332 937 | 1 295 347 | 405 | 1 295 752 | 1 181 280 | 397 | 1 181 677 | 218 747 | 115 | 218 862 |
40703 | 9 230 | 0 | 9 230 | 6 495 | 0 | 6 495 | 7 352 | 0 | 7 352 | 10 087 | 0 | 10 087 |
40802 | 459 | 0 | 459 | 9 290 | 0 | 9 290 | 9 123 | 0 | 9 123 | 292 | 0 | 292 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 107 | 107 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 101 | 101 |
40817 | 371 | 1 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 1 | 372 |
40911 | 3 | 0 | 3 | 6 794 | 0 | 6 794 | 6 813 | 0 | 6 813 | 22 | 0 | 22 |
42105 | 612 000 | 0 | 612 000 | 50 000 | 0 | 50 000 | 67 000 | 0 | 67 000 | 629 000 | 0 | 629 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 499 | 498 | 997 | 0 | 34 | 34 | 0 | 8 | 8 | 499 | 472 | 971 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 75 152 | 0 | 75 152 | 13 207 | 0 | 13 207 | 1 183 | 0 | 1 183 | 63 128 | 0 | 63 128 |
45515 | 722 | 0 | 722 | 68 | 0 | 68 | 586 | 0 | 586 | 1 240 | 0 | 1 240 |
45818 | 3 064 | 0 | 3 064 | 3 000 | 0 | 3 000 | 98 | 0 | 98 | 162 | 0 | 162 |
47403 | 0 | 0 | 0 | 51 290 | 0 | 51 290 | 51 290 | 0 | 51 290 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 8 534 | 8 534 | 0 | 8 534 | 8 534 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 11 800 | 0 | 11 800 | 12 018 | 0 | 12 018 | 238 | 0 | 238 |
47422 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 3 246 | 0 | 3 246 | 2 772 | 0 | 2 772 | 1 751 | 0 | 1 751 | 2 225 | 0 | 2 225 |
47426 | 464 | 0 | 464 | 4 117 | 0 | 4 117 | 4 214 | 0 | 4 214 | 561 | 0 | 561 |
50220 | 1 948 | 0 | 1 948 | 426 | 0 | 426 | 52 | 0 | 52 | 1 574 | 0 | 1 574 |
50507 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
50720 | 234 | 0 | 234 | 287 | 0 | 287 | 53 | 0 | 53 | 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 | 332 | 0 | 332 | 782 | 0 | 782 | 1 420 | 0 | 1 420 | 970 | 0 | 970 |
60305 | 117 | 0 | 117 | 795 | 0 | 795 | 2 375 | 0 | 2 375 | 1 697 | 0 | 1 697 |
60309 | 277 | 0 | 277 | 277 | 0 | 277 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 901 | 0 | 901 | 901 | 0 | 901 | 526 | 0 | 526 | 526 | 0 | 526 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 1 | 0 | 1 | 4 002 | 0 | 4 002 |
60601 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 81 | 0 | 81 | 3 539 | 0 | 3 539 |
61304 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
70601 | 547 665 | 0 | 547 665 | 547 665 | 0 | 547 665 | 29 733 | 0 | 29 733 | 29 733 | 0 | 29 733 |
70603 | 14 305 | 0 | 14 305 | 14 305 | 0 | 14 305 | 488 | 0 | 488 | 488 | 0 | 488 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 547 666 | 0 | 547 666 | 547 666 | 0 | 547 666 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 | 14 305 | 0 | 14 305 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 984 | 0 | 8 984 | 767 | 0 | 767 | 50 | 0 | 50 | 9 701 | 0 | 9 701 |
80601 | 0 | 0 | 0 | 25 922 | 0 | 25 922 | 25 922 | 0 | 25 922 | 0 | 0 | 0 |
80801 | 1 717 | 0 | 1 717 | 25 990 | 0 | 25 990 | 26 044 | 0 | 26 044 | 1 663 | 0 | 1 663 |
80901 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
81001 | 2 896 | 0 | 2 896 | 60 | 0 | 60 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
Пассив | ||||||||||||
85101 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
85201 | 13 | 0 | 13 | 73 | 0 | 73 | 69 | 0 | 69 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 270 | 0 | 4 270 | 699 | 0 | 699 | 779 | 0 | 779 | 4 190 | 0 | 4 190 |
90902 | 35 732 | 0 | 35 732 | 244 | 0 | 244 | 156 | 0 | 156 | 35 820 | 0 | 35 820 |
91202 | 2 690 | 3 113 | 5 803 | 2 500 | 153 | 2 653 | 700 | 200 | 900 | 4 490 | 3 066 | 7 556 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
91604 | 45 | 0 | 45 | 185 | 0 | 185 | 200 | 0 | 200 | 30 | 0 | 30 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 254 472 | 0 | 254 472 | 23 325 | 0 | 23 325 | 13 684 | 0 | 13 684 | 264 113 | 0 | 264 113 |
Пассив | ||||||||||||
91312 | 226 257 | 0 | 226 257 | 2 214 | 0 | 2 214 | 1 135 | 0 | 1 135 | 225 178 | 0 | 225 178 |
91315 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
91316 | 8 162 | 0 | 8 162 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
91317 | 10 | 0 | 10 | 7 970 | 0 | 7 970 | 22 190 | 0 | 22 190 | 14 230 | 0 | 14 230 |
91507 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 66 286 | 0 | 66 286 | 2 033 | 0 | 2 033 | 3 779 | 0 | 3 779 | 68 032 | 0 | 68 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 340 150,0000 | 0 | 0 | 102 233,0000 | 0 | 0 | 182 007,0000 | 0 | 0 | 9 260 376,0000 |
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 | 323 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 000,0000 |
98050 | 0 | 0 | 604 850,0000 | 0 | 0 | 181 907,0000 | 0 | 0 | 102 233,0000 | 0 | 0 | 525 176,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 412 300,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 412 200,0000 |
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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