Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 244 | 0 | 244 | 456 | 0 | 456 | 267 | 0 | 267 | 433 | 0 | 433 |
20202 | 24 679 | 8 151 | 32 830 | 235 400 | 7 155 | 242 555 | 239 763 | 6 572 | 246 335 | 20 316 | 8 734 | 29 050 |
20209 | 0 | 0 | 0 | 172 800 | 0 | 172 800 | 172 800 | 0 | 172 800 | 0 | 0 | 0 |
30102 | 22 836 | 0 | 22 836 | 7 086 778 | 0 | 7 086 778 | 7 079 680 | 0 | 7 079 680 | 29 934 | 0 | 29 934 |
30110 | 0 | 25 264 | 25 264 | 5 | 9 509 | 9 514 | 5 | 9 183 | 9 188 | 0 | 25 590 | 25 590 |
30202 | 27 696 | 0 | 27 696 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 25 888 | 0 | 25 888 |
30204 | 135 | 0 | 135 | 0 | 0 | 0 | 102 | 0 | 102 | 33 | 0 | 33 |
30235 | 0 | 0 | 0 | 162 750 | 0 | 162 750 | 162 750 | 0 | 162 750 | 0 | 0 | 0 |
30413 | 19 324 | 0 | 19 324 | 598 418 | 0 | 598 418 | 593 927 | 0 | 593 927 | 23 815 | 0 | 23 815 |
30424 | 0 | 0 | 0 | 598 635 | 0 | 598 635 | 598 635 | 0 | 598 635 | 0 | 0 | 0 |
32002 | 290 000 | 0 | 290 000 | 4 290 000 | 0 | 4 290 000 | 4 580 000 | 0 | 4 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 130 000 | 0 | 1 130 000 | 280 000 | 0 | 280 000 |
45204 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45205 | 17 340 | 0 | 17 340 | 139 | 0 | 139 | 10 240 | 0 | 10 240 | 7 239 | 0 | 7 239 |
45206 | 225 628 | 0 | 225 628 | 67 037 | 0 | 67 037 | 26 744 | 0 | 26 744 | 265 921 | 0 | 265 921 |
45207 | 153 955 | 0 | 153 955 | 16 000 | 0 | 16 000 | 957 | 0 | 957 | 168 998 | 0 | 168 998 |
45505 | 166 | 0 | 166 | 0 | 0 | 0 | 46 | 0 | 46 | 120 | 0 | 120 |
45506 | 11 180 | 0 | 11 180 | 700 | 0 | 700 | 695 | 0 | 695 | 11 185 | 0 | 11 185 |
45507 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 30 | 0 | 30 | 1 070 | 0 | 1 070 |
45812 | 11 100 | 0 | 11 100 | 2 846 | 0 | 2 846 | 12 889 | 0 | 12 889 | 1 057 | 0 | 1 057 |
45815 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45912 | 105 | 0 | 105 | 26 | 0 | 26 | 131 | 0 | 131 | 0 | 0 | 0 |
45915 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
47404 | 0 | 0 | 0 | 37 532 | 0 | 37 532 | 37 532 | 0 | 37 532 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 98 173 | 8 662 | 106 835 | 98 173 | 8 662 | 106 835 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 28 | 0 | 28 | 9 | 0 | 9 | 21 | 0 | 21 |
47427 | 1 946 | 0 | 1 946 | 5 176 | 1 | 5 177 | 6 237 | 1 | 6 238 | 885 | 0 | 885 |
50205 | 10 026 | 0 | 10 026 | 26 988 | 0 | 26 988 | 27 103 | 0 | 27 103 | 9 911 | 0 | 9 911 |
50206 | 5 059 | 0 | 5 059 | 63 | 0 | 63 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
50207 | 8 128 | 0 | 8 128 | 25 | 0 | 25 | 8 153 | 0 | 8 153 | 0 | 0 | 0 |
50208 | 78 665 | 0 | 78 665 | 12 673 | 0 | 12 673 | 11 403 | 0 | 11 403 | 79 935 | 0 | 79 935 |
50221 | 908 | 0 | 908 | 326 | 0 | 326 | 537 | 0 | 537 | 697 | 0 | 697 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 438 333 | 0 | 438 333 | 3 450 | 0 | 3 450 | 3 550 | 0 | 3 550 | 438 233 | 0 | 438 233 |
50721 | 30 294 | 0 | 30 294 | 1 042 | 0 | 1 042 | 148 | 0 | 148 | 31 188 | 0 | 31 188 |
52503 | 22 057 | 0 | 22 057 | 1 625 | 0 | 1 625 | 1 879 | 0 | 1 879 | 21 803 | 0 | 21 803 |
60302 | 25 | 0 | 25 | 55 | 0 | 55 | 80 | 0 | 80 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 261 | 0 | 261 | 248 | 0 | 248 | 14 | 0 | 14 |
60310 | 1 | 0 | 1 | 206 | 0 | 206 | 206 | 0 | 206 | 1 | 0 | 1 |
60312 | 816 | 0 | 816 | 1 513 | 0 | 1 513 | 1 756 | 0 | 1 756 | 573 | 0 | 573 |
60323 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 13 | 0 | 13 | 4 070 | 0 | 4 070 |
60401 | 6 302 | 0 | 6 302 | 328 | 0 | 328 | 164 | 0 | 164 | 6 466 | 0 | 6 466 |
60701 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 207 | 0 | 207 | 203 | 0 | 203 | 46 | 0 | 46 |
61009 | 152 | 0 | 152 | 112 | 0 | 112 | 97 | 0 | 97 | 167 | 0 | 167 |
61210 | 0 | 0 | 0 | 55 142 | 0 | 55 142 | 55 142 | 0 | 55 142 | 0 | 0 | 0 |
61403 | 586 | 0 | 586 | 81 | 0 | 81 | 53 | 0 | 53 | 614 | 0 | 614 |
70606 | 79 244 | 0 | 79 244 | 40 851 | 0 | 40 851 | 1 | 0 | 1 | 120 094 | 0 | 120 094 |
70608 | 1 325 | 0 | 1 325 | 728 | 0 | 728 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
70611 | 3 | 0 | 3 | 32 | 0 | 32 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 1 495 361 | 33 415 | 1 528 776 | 14 932 073 | 25 327 | 14 957 400 | 14 869 665 | 24 418 | 14 894 083 | 1 557 769 | 34 324 | 1 592 093 |
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 | 31 202 | 0 | 31 202 | 685 | 0 | 685 | 1 368 | 0 | 1 368 | 31 885 | 0 | 31 885 |
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 |
30601 | 6 041 | 0 | 6 041 | 3 | 0 | 3 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 132 | 0 | 132 | 745 | 0 | 745 | 753 | 0 | 753 | 140 | 0 | 140 |
40702 | 374 308 | 116 | 374 424 | 1 777 223 | 8 627 | 1 785 850 | 1 772 557 | 8 644 | 1 781 201 | 369 642 | 133 | 369 775 |
40703 | 5 699 | 0 | 5 699 | 9 987 | 0 | 9 987 | 9 750 | 0 | 9 750 | 5 462 | 0 | 5 462 |
40802 | 1 454 | 0 | 1 454 | 4 192 | 0 | 4 192 | 5 080 | 0 | 5 080 | 2 342 | 0 | 2 342 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 103 | 103 |
40817 | 368 | 2 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 2 | 370 |
40821 | 0 | 0 | 0 | 298 | 0 | 298 | 344 | 0 | 344 | 46 | 0 | 46 |
40911 | 2 | 0 | 2 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 2 | 0 | 2 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 476 | 542 | 0 | 11 | 11 | 0 | 14 | 14 | 66 | 479 | 545 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 85 040 | 0 | 85 040 | 12 605 | 0 | 12 605 | 25 509 | 0 | 25 509 | 97 944 | 0 | 97 944 |
45515 | 691 | 0 | 691 | 24 | 0 | 24 | 129 | 0 | 129 | 796 | 0 | 796 |
45818 | 11 073 | 0 | 11 073 | 10 996 | 0 | 10 996 | 1 015 | 0 | 1 015 | 1 092 | 0 | 1 092 |
45918 | 111 | 0 | 111 | 115 | 0 | 115 | 16 | 0 | 16 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 29 688 | 0 | 29 688 | 29 688 | 0 | 29 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 156 | 8 671 | 106 827 | 98 156 | 8 671 | 106 827 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 1 762 | 0 | 1 762 | 2 170 | 0 | 2 170 | 422 | 0 | 422 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
47425 | 5 536 | 0 | 5 536 | 8 543 | 0 | 8 543 | 4 943 | 0 | 4 943 | 1 936 | 0 | 1 936 |
47426 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
50220 | 13 | 0 | 13 | 36 | 0 | 36 | 90 | 0 | 90 | 67 | 0 | 67 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 231 | 0 | 231 | 231 | 0 | 231 | 366 | 0 | 366 | 366 | 0 | 366 |
52305 | 130 700 | 0 | 130 700 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 152 700 | 0 | 152 700 |
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 | 968 | 0 | 968 | 1 272 | 0 | 1 272 | 1 052 | 0 | 1 052 | 748 | 0 | 748 |
60305 | 1 302 | 0 | 1 302 | 2 345 | 0 | 2 345 | 2 351 | 0 | 2 351 | 1 308 | 0 | 1 308 |
60309 | 122 | 0 | 122 | 0 | 0 | 0 | 53 | 0 | 53 | 175 | 0 | 175 |
60311 | 294 | 0 | 294 | 6 | 0 | 6 | 154 | 0 | 154 | 442 | 0 | 442 |
60324 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 3 | 0 | 3 | 4 003 | 0 | 4 003 |
60601 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 57 | 0 | 57 | 4 446 | 0 | 4 446 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 76 464 | 0 | 76 464 | 0 | 0 | 0 | 43 519 | 0 | 43 519 | 119 983 | 0 | 119 983 |
70603 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 2 756 | 0 | 2 756 |
70801 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
Итого по пассиву (баланс) | 1 528 081 | 695 | 1 528 776 | 1 970 386 | 17 311 | 1 987 697 | 2 033 681 | 17 333 | 2 051 014 | 1 591 376 | 717 | 1 592 093 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 012 | 0 | 1 012 | 607 | 0 | 607 | 727 | 0 | 727 | 892 | 0 | 892 |
80601 | 653 | 0 | 653 | 30 398 | 0 | 30 398 | 30 369 | 0 | 30 369 | 682 | 0 | 682 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 98 | 0 | 98 | 113 | 0 | 113 | 211 | 0 | 211 | 0 | 0 | 0 |
81001 | 1 567 | 0 | 1 567 | 210 | 0 | 210 | 58 | 0 | 58 | 1 719 | 0 | 1 719 |
Итого по активу (баланс) | 3 333 | 0 | 3 333 | 31 328 | 0 | 31 328 | 31 368 | 0 | 31 368 | 3 293 | 0 | 3 293 |
Пассив | ||||||||||||
85101 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 40 | 0 | 40 | 58 | 0 | 58 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 333 | 0 | 3 333 | 59 | 0 | 59 | 19 | 0 | 19 | 3 293 | 0 | 3 293 |
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 | 21 574 | 0 | 21 574 | 18 919 | 0 | 18 919 | 8 757 | 0 | 8 757 | 31 736 | 0 | 31 736 |
90902 | 23 722 | 0 | 23 722 | 4 385 | 0 | 4 385 | 3 301 | 0 | 3 301 | 24 806 | 0 | 24 806 |
91202 | 20 423 | 3 104 | 23 527 | 3 800 | 29 | 3 829 | 900 | 1 644 | 2 544 | 23 323 | 1 489 | 24 812 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 33 765 | 0 | 33 765 | 3 600 | 0 | 3 600 | 16 500 | 0 | 16 500 | 20 865 | 0 | 20 865 |
91604 | 408 | 0 | 408 | 92 | 0 | 92 | 497 | 0 | 497 | 3 | 0 | 3 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 309 527 | 0 | 309 527 | 56 107 | 0 | 56 107 | 87 570 | 0 | 87 570 | 278 064 | 0 | 278 064 |
Итого по активу (баланс) | 409 425 | 3 104 | 412 529 | 86 903 | 29 | 86 932 | 117 525 | 1 644 | 119 169 | 378 803 | 1 489 | 380 292 |
Пассив | ||||||||||||
91312 | 275 037 | 0 | 275 037 | 47 754 | 0 | 47 754 | 32 923 | 0 | 32 923 | 260 206 | 0 | 260 206 |
91315 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
91316 | 16 106 | 0 | 16 106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 632 | 0 | 632 | 23 416 | 0 | 23 416 | 22 784 | 0 | 22 784 | 0 | 0 | 0 |
91507 | 12 689 | 0 | 12 689 | 400 | 0 | 400 | 400 | 0 | 400 | 12 689 | 0 | 12 689 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 103 002 | 0 | 103 002 | 31 598 | 0 | 31 598 | 30 824 | 0 | 30 824 | 102 228 | 0 | 102 228 |
Итого по пассиву (баланс) | 412 529 | 0 | 412 529 | 119 168 | 0 | 119 168 | 86 931 | 0 | 86 931 | 380 292 | 0 | 380 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 172 161,2488 | 0 | 0 | 66 418,0000 | 0 | 0 | 78 233,0000 | 0 | 0 | 9 160 346,2488 |
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 | 9 172 161,2488 | 0 | 0 | 66 418,0000 | 0 | 0 | 78 233,0000 | 0 | 0 | 9 160 346,2488 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 596 461,2488 | 0 | 0 | 75 113,0000 | 0 | 0 | 63 398,0000 | 0 | 0 | 584 746,2488 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 369 200,0000 | 0 | 0 | 3 120,0000 | 0 | 0 | 3 020,0000 | 0 | 0 | 8 369 100,0000 |
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 | 5 870,0000 | 0 | 0 | 5 870,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 172 161,2488 | 0 | 0 | 84 103,0000 | 0 | 0 | 72 288,0000 | 0 | 0 | 9 160 346,2488 |
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