Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 878 | 0 | 1 878 | 249 | 0 | 249 | 1 987 | 0 | 1 987 | 140 | 0 | 140 |
20202 | 23 273 | 10 720 | 33 993 | 260 082 | 14 132 | 274 214 | 229 591 | 23 007 | 252 598 | 53 764 | 1 845 | 55 609 |
20209 | 0 | 0 | 0 | 156 450 | 12 210 | 168 660 | 156 450 | 12 210 | 168 660 | 0 | 0 | 0 |
30102 | 19 010 | 0 | 19 010 | 3 828 768 | 0 | 3 828 768 | 3 784 375 | 0 | 3 784 375 | 63 403 | 0 | 63 403 |
30110 | 0 | 32 732 | 32 732 | 0 | 99 035 | 99 035 | 0 | 97 721 | 97 721 | 0 | 34 046 | 34 046 |
30202 | 27 120 | 0 | 27 120 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 24 237 | 0 | 24 237 |
30204 | 560 | 0 | 560 | 0 | 0 | 0 | 90 | 0 | 90 | 470 | 0 | 470 |
30235 | 0 | 0 | 0 | 156 450 | 0 | 156 450 | 156 450 | 0 | 156 450 | 0 | 0 | 0 |
30413 | 10 424 | 0 | 10 424 | 499 022 | 0 | 499 022 | 489 261 | 0 | 489 261 | 20 185 | 0 | 20 185 |
30424 | 83 | 0 | 83 | 499 591 | 0 | 499 591 | 499 587 | 0 | 499 587 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 670 000 | 0 | 1 670 000 | 90 000 | 0 | 90 000 |
32003 | 65 000 | 0 | 65 000 | 405 000 | 0 | 405 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
45206 | 264 146 | 0 | 264 146 | 20 000 | 0 | 20 000 | 11 283 | 0 | 11 283 | 272 863 | 0 | 272 863 |
45207 | 182 467 | 0 | 182 467 | 0 | 0 | 0 | 51 637 | 0 | 51 637 | 130 830 | 0 | 130 830 |
45504 | 48 | 0 | 48 | 60 | 0 | 60 | 12 | 0 | 12 | 96 | 0 | 96 |
45505 | 418 | 0 | 418 | 0 | 0 | 0 | 114 | 0 | 114 | 304 | 0 | 304 |
45506 | 9 301 | 0 | 9 301 | 900 | 0 | 900 | 847 | 0 | 847 | 9 354 | 0 | 9 354 |
45507 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 118 | 0 | 118 | 2 492 | 0 | 2 492 |
45812 | 1 000 | 0 | 1 000 | 6 630 | 0 | 6 630 | 500 | 0 | 500 | 7 130 | 0 | 7 130 |
45815 | 470 | 0 | 470 | 250 | 0 | 250 | 0 | 0 | 0 | 720 | 0 | 720 |
45912 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 79 591 | 0 | 79 591 | 79 591 | 0 | 79 591 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 256 988 | 117 726 | 374 714 | 256 988 | 117 726 | 374 714 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 35 | 0 | 35 | 8 | 0 | 8 | 29 | 0 | 29 |
47427 | 2 959 | 0 | 2 959 | 3 943 | 2 | 3 945 | 6 344 | 2 | 6 346 | 558 | 0 | 558 |
50205 | 81 524 | 0 | 81 524 | 900 | 0 | 900 | 56 758 | 0 | 56 758 | 25 666 | 0 | 25 666 |
50208 | 60 069 | 0 | 60 069 | 4 558 | 0 | 4 558 | 19 682 | 0 | 19 682 | 44 945 | 0 | 44 945 |
50221 | 442 | 0 | 442 | 574 | 0 | 574 | 656 | 0 | 656 | 360 | 0 | 360 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 438 233 | 0 | 438 233 | 75 000 | 0 | 75 000 | 3 513 | 0 | 3 513 | 509 720 | 0 | 509 720 |
50721 | 37 789 | 0 | 37 789 | 635 | 0 | 635 | 123 | 0 | 123 | 38 301 | 0 | 38 301 |
52503 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 8 536 | 0 | 8 536 |
60302 | 0 | 0 | 0 | 85 | 0 | 85 | 66 | 0 | 66 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 181 | 0 | 181 | 190 | 0 | 190 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 614 | 0 | 614 | 614 | 0 | 614 | 1 | 0 | 1 |
60312 | 2 632 | 0 | 2 632 | 2 591 | 0 | 2 591 | 4 533 | 0 | 4 533 | 690 | 0 | 690 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 6 466 | 0 | 6 466 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 8 703 | 0 | 8 703 |
60701 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 193 | 0 | 193 | 201 | 0 | 201 | 75 | 0 | 75 |
61009 | 189 | 0 | 189 | 44 | 0 | 44 | 42 | 0 | 42 | 191 | 0 | 191 |
61210 | 0 | 0 | 0 | 80 571 | 0 | 80 571 | 80 571 | 0 | 80 571 | 0 | 0 | 0 |
61403 | 449 | 0 | 449 | 186 | 0 | 186 | 63 | 0 | 63 | 572 | 0 | 572 |
70606 | 391 465 | 0 | 391 465 | 49 911 | 0 | 49 911 | 0 | 0 | 0 | 441 376 | 0 | 441 376 |
70608 | 16 213 | 0 | 16 213 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 18 770 | 0 | 18 770 |
70611 | 132 | 0 | 132 | 153 | 0 | 153 | 0 | 0 | 0 | 285 | 0 | 285 |
Итого по активу (баланс) | 1 661 486 | 43 452 | 1 704 938 | 8 157 481 | 243 105 | 8 400 586 | 8 038 712 | 250 666 | 8 289 378 | 1 780 255 | 35 891 | 1 816 146 |
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 | 38 232 | 0 | 38 232 | 779 | 0 | 779 | 1 208 | 0 | 1 208 | 38 661 | 0 | 38 661 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 159 731 | 0 | 159 731 | 0 | 0 | 0 | 0 | 0 | 0 | 159 731 | 0 | 159 731 |
30601 | 143 | 0 | 143 | 3 | 0 | 3 | 0 | 0 | 0 | 140 | 0 | 140 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 740 | 0 | 740 | 151 429 | 0 | 151 429 | 150 764 | 0 | 150 764 | 75 | 0 | 75 |
40702 | 299 976 | 8 875 | 308 851 | 2 219 902 | 84 407 | 2 304 309 | 2 302 619 | 77 130 | 2 379 749 | 382 693 | 1 598 | 384 291 |
40703 | 5 943 | 0 | 5 943 | 8 943 | 0 | 8 943 | 9 874 | 0 | 9 874 | 6 874 | 0 | 6 874 |
40802 | 730 | 0 | 730 | 959 | 0 | 959 | 1 482 | 0 | 1 482 | 1 253 | 0 | 1 253 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 110 | 110 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 107 | 107 |
40817 | 368 | 2 | 370 | 2 | 0 | 2 | 0 | 0 | 0 | 366 | 2 | 368 |
40911 | 11 | 0 | 11 | 9 807 | 0 | 9 807 | 9 798 | 0 | 9 798 | 2 | 0 | 2 |
42105 | 44 000 | 0 | 44 000 | 25 000 | 0 | 25 000 | 13 000 | 0 | 13 000 | 32 000 | 0 | 32 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 518 | 584 | 0 | 29 | 29 | 0 | 19 | 19 | 66 | 508 | 574 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 100 135 | 0 | 100 135 | 18 296 | 0 | 18 296 | 19 806 | 0 | 19 806 | 101 645 | 0 | 101 645 |
45515 | 1 358 | 0 | 1 358 | 454 | 0 | 454 | 594 | 0 | 594 | 1 498 | 0 | 1 498 |
45818 | 1 353 | 0 | 1 353 | 100 | 0 | 100 | 1 754 | 0 | 1 754 | 3 007 | 0 | 3 007 |
45918 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 276 649 | 97 802 | 374 451 | 276 649 | 97 802 | 374 451 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 4 478 | 0 | 4 478 | 21 189 | 0 | 21 189 | 17 700 | 0 | 17 700 | 989 | 0 | 989 |
47426 | 3 465 | 0 | 3 465 | 5 287 | 0 | 5 287 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
50220 | 1 345 | 0 | 1 345 | 1 427 | 0 | 1 427 | 162 | 0 | 162 | 80 | 0 | 80 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 533 | 0 | 533 | 560 | 0 | 560 | 87 | 0 | 87 | 60 | 0 | 60 |
52305 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
52306 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
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 | 783 | 0 | 783 | 1 128 | 0 | 1 128 | 1 174 | 0 | 1 174 | 829 | 0 | 829 |
60305 | 1 362 | 0 | 1 362 | 2 280 | 0 | 2 280 | 2 342 | 0 | 2 342 | 1 424 | 0 | 1 424 |
60309 | 142 | 0 | 142 | 0 | 0 | 0 | 64 | 0 | 64 | 206 | 0 | 206 |
60311 | 436 | 0 | 436 | 68 | 0 | 68 | 149 | 0 | 149 | 517 | 0 | 517 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60324 | 4 019 | 0 | 4 019 | 18 | 0 | 18 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 59 | 0 | 59 | 4 812 | 0 | 4 812 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 392 066 | 0 | 392 066 | 0 | 0 | 0 | 49 872 | 0 | 49 872 | 441 938 | 0 | 441 938 |
70603 | 19 206 | 0 | 19 206 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 20 994 | 0 | 20 994 |
Итого по пассиву (баланс) | 1 695 433 | 9 505 | 1 704 938 | 2 746 270 | 182 245 | 2 928 515 | 2 864 768 | 174 955 | 3 039 723 | 1 813 931 | 2 215 | 1 816 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 721 | 0 | 721 | 6 | 0 | 6 | 215 | 0 | 215 | 512 | 0 | 512 |
80601 | 688 | 0 | 688 | 1 159 | 0 | 1 159 | 927 | 0 | 927 | 920 | 0 | 920 |
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
80901 | 34 | 0 | 34 | 8 | 0 | 8 | 42 | 0 | 42 | 0 | 0 | 0 |
81001 | 1 926 | 0 | 1 926 | 54 | 0 | 54 | 116 | 0 | 116 | 1 864 | 0 | 1 864 |
Итого по активу (баланс) | 3 382 | 0 | 3 382 | 1 227 | 0 | 1 227 | 1 303 | 0 | 1 303 | 3 306 | 0 | 3 306 |
Пассив | ||||||||||||
85101 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
85201 | 1 | 0 | 1 | 233 | 0 | 233 | 245 | 0 | 245 | 13 | 0 | 13 |
85401 | 88 | 0 | 88 | 116 | 0 | 116 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 382 | 0 | 3 382 | 349 | 0 | 349 | 273 | 0 | 273 | 3 306 | 0 | 3 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 933 | 0 | 30 933 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 30 933 | 0 | 30 933 |
90902 | 24 866 | 0 | 24 866 | 1 680 | 0 | 1 680 | 1 388 | 0 | 1 388 | 25 158 | 0 | 25 158 |
91202 | 1 023 | 31 475 | 32 498 | 1 800 | 6 233 | 8 033 | 1 500 | 7 939 | 9 439 | 1 323 | 29 769 | 31 092 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
91604 | 67 | 0 | 67 | 651 | 0 | 651 | 349 | 0 | 349 | 369 | 0 | 369 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 230 784 | 0 | 230 784 | 24 984 | 0 | 24 984 | 13 736 | 0 | 13 736 | 242 032 | 0 | 242 032 |
Итого по активу (баланс) | 289 944 | 31 475 | 321 419 | 31 226 | 6 233 | 37 459 | 19 084 | 7 939 | 27 023 | 302 086 | 29 769 | 331 855 |
Пассив | ||||||||||||
91312 | 210 777 | 0 | 210 777 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 225 025 | 0 | 225 025 |
91315 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91507 | 12 457 | 0 | 12 457 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 12 457 | 0 | 12 457 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 90 635 | 0 | 90 635 | 12 992 | 0 | 12 992 | 12 180 | 0 | 12 180 | 89 823 | 0 | 89 823 |
Итого по пассиву (баланс) | 321 419 | 0 | 321 419 | 26 728 | 0 | 26 728 | 37 164 | 0 | 37 164 | 331 855 | 0 | 331 855 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 212 826,2488 | 0 | 0 | 73 017,6565 | 0 | 0 | 101 647,0000 | 0 | 0 | 9 184 196,9053 |
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 | 9 212 826,2488 | 0 | 0 | 73 017,6565 | 0 | 0 | 101 647,0000 | 0 | 0 | 9 184 196,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 637 226,2488 | 0 | 0 | 100 047,0000 | 0 | 0 | 73 017,6565 | 0 | 0 | 610 196,9053 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 369 100,0000 | 0 | 0 | 1 600,0000 | 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 | 9 212 826,2488 | 0 | 0 | 101 647,0000 | 0 | 0 | 73 017,6565 | 0 | 0 | 9 184 196,9053 |
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