Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 205 | 0 | 205 | 19 | 0 | 19 | 210 | 0 | 210 | 14 | 0 | 14 |
20202 | 26 620 | 6 212 | 32 832 | 248 060 | 11 617 | 259 677 | 241 733 | 13 651 | 255 384 | 32 947 | 4 178 | 37 125 |
20209 | 0 | 0 | 0 | 183 867 | 8 955 | 192 822 | 183 867 | 8 955 | 192 822 | 0 | 0 | 0 |
30102 | 63 606 | 0 | 63 606 | 6 521 381 | 0 | 6 521 381 | 6 566 896 | 0 | 6 566 896 | 18 091 | 0 | 18 091 |
30110 | 0 | 22 443 | 22 443 | 7 748 | 176 590 | 184 338 | 7 748 | 173 610 | 181 358 | 0 | 25 423 | 25 423 |
30202 | 33 636 | 0 | 33 636 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 28 986 | 0 | 28 986 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 14 | 0 | 14 | 54 | 0 | 54 |
30235 | 0 | 0 | 0 | 183 517 | 0 | 183 517 | 183 517 | 0 | 183 517 | 0 | 0 | 0 |
30402 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 7 748 | 0 | 7 748 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 379 500 | 0 | 379 500 | 360 520 | 0 | 360 520 | 18 980 | 0 | 18 980 |
30424 | 0 | 0 | 0 | 368 455 | 0 | 368 455 | 368 455 | 0 | 368 455 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 355 000 | 0 | 4 355 000 | 4 080 000 | 0 | 4 080 000 | 275 000 | 0 | 275 000 |
32003 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45203 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45204 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
45205 | 15 170 | 0 | 15 170 | 4 984 | 0 | 4 984 | 3 154 | 0 | 3 154 | 17 000 | 0 | 17 000 |
45206 | 212 558 | 0 | 212 558 | 28 373 | 0 | 28 373 | 12 694 | 0 | 12 694 | 228 237 | 0 | 228 237 |
45207 | 158 085 | 0 | 158 085 | 20 750 | 0 | 20 750 | 7 327 | 0 | 7 327 | 171 508 | 0 | 171 508 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 259 | 0 | 259 | 0 | 0 | 0 | 42 | 0 | 42 | 217 | 0 | 217 |
45506 | 10 167 | 0 | 10 167 | 1 400 | 0 | 1 400 | 420 | 0 | 420 | 11 147 | 0 | 11 147 |
45507 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 165 | 0 | 165 | 1 369 | 0 | 1 369 |
45812 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 11 000 | 0 | 11 000 |
45815 | 40 | 0 | 40 | 12 | 0 | 12 | 24 | 0 | 24 | 28 | 0 | 28 |
45912 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47404 | 0 | 0 | 0 | 20 588 | 0 | 20 588 | 20 588 | 0 | 20 588 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 200 842 | 176 303 | 377 145 | 200 842 | 176 303 | 377 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 | 2 | 0 | 2 |
47427 | 814 | 0 | 814 | 4 702 | 5 | 4 707 | 3 731 | 5 | 3 736 | 1 785 | 0 | 1 785 |
50205 | 15 243 | 0 | 15 243 | 5 072 | 0 | 5 072 | 10 336 | 0 | 10 336 | 9 979 | 0 | 9 979 |
50206 | 3 999 | 0 | 3 999 | 2 033 | 0 | 2 033 | 2 | 0 | 2 | 6 030 | 0 | 6 030 |
50208 | 75 479 | 0 | 75 479 | 5 602 | 0 | 5 602 | 6 748 | 0 | 6 748 | 74 333 | 0 | 74 333 |
50221 | 504 | 0 | 504 | 713 | 0 | 713 | 158 | 0 | 158 | 1 059 | 0 | 1 059 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 442 215 | 0 | 442 215 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 434 838 | 0 | 434 838 |
50721 | 25 222 | 0 | 25 222 | 2 491 | 0 | 2 491 | 201 | 0 | 201 | 27 512 | 0 | 27 512 |
52503 | 19 120 | 0 | 19 120 | 2 955 | 0 | 2 955 | 1 395 | 0 | 1 395 | 20 680 | 0 | 20 680 |
60302 | 26 | 0 | 26 | 53 | 0 | 53 | 53 | 0 | 53 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 123 | 0 | 123 | 114 | 0 | 114 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 1 | 0 | 1 |
60312 | 657 | 0 | 657 | 1 627 | 0 | 1 627 | 1 394 | 0 | 1 394 | 890 | 0 | 890 |
60323 | 4 000 | 0 | 4 000 | 83 | 0 | 83 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
60401 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
60701 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 192 | 0 | 192 | 186 | 0 | 186 | 49 | 0 | 49 |
61009 | 146 | 0 | 146 | 55 | 0 | 55 | 74 | 0 | 74 | 127 | 0 | 127 |
61210 | 0 | 0 | 0 | 23 546 | 0 | 23 546 | 23 546 | 0 | 23 546 | 0 | 0 | 0 |
61403 | 533 | 0 | 533 | 51 | 0 | 51 | 49 | 0 | 49 | 535 | 0 | 535 |
70606 | 679 428 | 0 | 679 428 | 52 915 | 0 | 52 915 | 679 428 | 0 | 679 428 | 52 915 | 0 | 52 915 |
70608 | 19 650 | 0 | 19 650 | 758 | 0 | 758 | 19 650 | 0 | 19 650 | 758 | 0 | 758 |
70611 | 411 | 0 | 411 | 3 | 0 | 3 | 411 | 0 | 411 | 3 | 0 | 3 |
70706 | 0 | 0 | 0 | 679 428 | 0 | 679 428 | 0 | 0 | 0 | 679 428 | 0 | 679 428 |
70708 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 0 | 0 | 0 | 19 650 | 0 | 19 650 |
70711 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 |
Итого по активу (баланс) | 2 099 354 | 28 655 | 2 128 009 | 14 252 255 | 373 470 | 14 625 725 | 14 193 479 | 372 524 | 14 566 003 | 2 158 130 | 29 601 | 2 187 731 |
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 | 25 725 | 0 | 25 725 | 358 | 0 | 358 | 3 204 | 0 | 3 204 | 28 571 | 0 | 28 571 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 158 038 | 0 | 158 038 | 0 | 0 | 0 | 0 | 0 | 0 | 158 038 | 0 | 158 038 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 6 065 | 0 | 6 065 | 22 | 0 | 22 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 129 | 0 | 129 | 751 | 0 | 751 | 754 | 0 | 754 | 132 | 0 | 132 |
40702 | 432 631 | 172 | 432 803 | 1 689 295 | 164 989 | 1 854 284 | 1 656 385 | 165 208 | 1 821 593 | 399 721 | 391 | 400 112 |
40703 | 7 279 | 0 | 7 279 | 7 595 | 0 | 7 595 | 9 028 | 0 | 9 028 | 8 712 | 0 | 8 712 |
40802 | 1 415 | 0 | 1 415 | 844 | 0 | 844 | 581 | 0 | 581 | 1 152 | 0 | 1 152 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 100 | 100 |
40817 | 368 | 2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 2 | 370 |
40821 | 89 | 0 | 89 | 478 | 0 | 478 | 389 | 0 | 389 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 599 | 0 | 12 599 | 3 | 0 | 3 |
42105 | 51 000 | 0 | 51 000 | 17 000 | 0 | 17 000 | 9 000 | 0 | 9 000 | 43 000 | 0 | 43 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 474 | 540 | 0 | 12 | 12 | 0 | 9 | 9 | 66 | 471 | 537 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 82 195 | 0 | 82 195 | 31 046 | 0 | 31 046 | 39 314 | 0 | 39 314 | 90 463 | 0 | 90 463 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 689 | 0 | 689 | 101 | 0 | 101 | 415 | 0 | 415 | 1 003 | 0 | 1 003 |
45818 | 11 825 | 0 | 11 825 | 2 024 | 0 | 2 024 | 1 227 | 0 | 1 227 | 11 028 | 0 | 11 028 |
45918 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 351 | 165 469 | 376 820 | 211 351 | 165 469 | 376 820 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 338 | 0 | 338 | 3 089 | 0 | 3 089 | 2 812 | 0 | 2 812 | 61 | 0 | 61 |
47422 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
47425 | 2 155 | 0 | 2 155 | 3 228 | 0 | 3 228 | 3 494 | 0 | 3 494 | 2 421 | 0 | 2 421 |
47426 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
50220 | 28 | 0 | 28 | 33 | 0 | 33 | 11 | 0 | 11 | 6 | 0 | 6 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 177 | 0 | 177 | 177 | 0 | 177 | 8 | 0 | 8 | 8 | 0 | 8 |
52305 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 92 700 | 0 | 92 700 |
52306 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 0 | 0 | 0 | 162 400 | 0 | 162 400 |
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 | 139 | 0 | 139 | 574 | 0 | 574 | 1 351 | 0 | 1 351 | 916 | 0 | 916 |
60305 | 0 | 0 | 0 | 864 | 0 | 864 | 2 377 | 0 | 2 377 | 1 513 | 0 | 1 513 |
60309 | 250 | 0 | 250 | 250 | 0 | 250 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 556 | 0 | 556 | 556 | 0 | 556 | 154 | 0 | 154 | 154 | 0 | 154 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 59 | 0 | 59 | 4 330 | 0 | 4 330 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 684 474 | 0 | 684 474 | 684 474 | 0 | 684 474 | 46 666 | 0 | 46 666 | 46 666 | 0 | 46 666 |
70603 | 16 844 | 0 | 16 844 | 16 844 | 0 | 16 844 | 487 | 0 | 487 | 487 | 0 | 487 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 684 474 | 0 | 684 474 | 684 474 | 0 | 684 474 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 844 | 0 | 16 844 | 16 844 | 0 | 16 844 |
Итого по пассиву (баланс) | 2 127 260 | 749 | 2 128 009 | 2 697 346 | 330 472 | 3 027 818 | 2 756 853 | 330 687 | 3 087 540 | 2 186 767 | 964 | 2 187 731 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 048 | 0 | 1 048 | 30 | 0 | 30 | 223 | 0 | 223 | 855 | 0 | 855 |
80601 | 0 | 0 | 0 | 29 437 | 0 | 29 437 | 28 545 | 0 | 28 545 | 892 | 0 | 892 |
80801 | 678 | 0 | 678 | 4 | 0 | 4 | 676 | 0 | 676 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
Итого по активу (баланс) | 3 293 | 0 | 3 293 | 29 482 | 0 | 29 482 | 29 444 | 0 | 29 444 | 3 331 | 0 | 3 331 |
Пассив | ||||||||||||
85101 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 1 | 0 | 1 | 3 292 | 0 | 3 292 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 3 293 | 0 | 3 293 | 2 | 0 | 2 | 40 | 0 | 40 | 3 331 | 0 | 3 331 |
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 | 19 998 | 0 | 19 998 | 4 928 | 0 | 4 928 | 4 659 | 0 | 4 659 | 20 267 | 0 | 20 267 |
90902 | 23 740 | 0 | 23 740 | 47 | 0 | 47 | 67 | 0 | 67 | 23 720 | 0 | 23 720 |
91202 | 30 323 | 3 401 | 33 724 | 4 500 | 110 | 4 610 | 11 500 | 167 | 11 667 | 23 323 | 3 344 | 26 667 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 33 765 | 0 | 33 765 | 0 | 0 | 0 | 0 | 0 | 0 | 33 765 | 0 | 33 765 |
91604 | 254 | 0 | 254 | 423 | 0 | 423 | 344 | 0 | 344 | 333 | 0 | 333 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 299 698 | 0 | 299 698 | 28 229 | 0 | 28 229 | 27 269 | 0 | 27 269 | 300 658 | 0 | 300 658 |
Итого по активу (баланс) | 407 784 | 3 401 | 411 185 | 38 127 | 110 | 38 237 | 43 839 | 167 | 44 006 | 402 072 | 3 344 | 405 416 |
Пассив | ||||||||||||
91312 | 280 640 | 0 | 280 640 | 15 461 | 0 | 15 461 | 15 715 | 0 | 15 715 | 280 894 | 0 | 280 894 |
91315 | 5 033 | 0 | 5 033 | 1 | 0 | 1 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
91316 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
91317 | 0 | 0 | 0 | 11 807 | 0 | 11 807 | 12 514 | 0 | 12 514 | 707 | 0 | 707 |
91507 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 111 487 | 0 | 111 487 | 16 651 | 0 | 16 651 | 9 922 | 0 | 9 922 | 104 758 | 0 | 104 758 |
Итого по пассиву (баланс) | 411 185 | 0 | 411 185 | 43 920 | 0 | 43 920 | 38 151 | 0 | 38 151 | 405 416 | 0 | 405 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 223 763,2488 | 0 | 0 | 8 804 666,0000 | 0 | 0 | 8 859 749,0000 | 0 | 0 | 9 168 680,2488 |
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 |
Итого по активу (баланс) | 0 | 0 | 9 223 763,2488 | 0 | 0 | 8 804 666,0000 | 0 | 0 | 8 859 749,0000 | 0 | 0 | 9 168 680,2488 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 500,0000 |
98050 | 0 | 0 | 614 263,2488 | 0 | 0 | 65 465,0000 | 0 | 0 | 11 882,0000 | 0 | 0 | 560 680,2488 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 369 000,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 367 500,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 9 223 763,2488 | 0 | 0 | 66 965,0000 | 0 | 0 | 11 882,0000 | 0 | 0 | 9 168 680,2488 |
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