Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 140 | 0 | 140 | 49 | 0 | 49 | 156 | 0 | 156 | 33 | 0 | 33 |
20202 | 53 764 | 1 845 | 55 609 | 278 948 | 15 628 | 294 576 | 301 458 | 16 176 | 317 634 | 31 254 | 1 297 | 32 551 |
20209 | 0 | 0 | 0 | 225 702 | 13 606 | 239 308 | 225 702 | 13 606 | 239 308 | 0 | 0 | 0 |
30102 | 63 403 | 0 | 63 403 | 5 508 719 | 0 | 5 508 719 | 5 537 961 | 0 | 5 537 961 | 34 161 | 0 | 34 161 |
30110 | 0 | 34 046 | 34 046 | 0 | 30 595 | 30 595 | 0 | 31 566 | 31 566 | 0 | 33 075 | 33 075 |
30202 | 24 237 | 0 | 24 237 | 516 | 0 | 516 | 0 | 0 | 0 | 24 753 | 0 | 24 753 |
30204 | 470 | 0 | 470 | 0 | 0 | 0 | 226 | 0 | 226 | 244 | 0 | 244 |
30235 | 0 | 0 | 0 | 192 460 | 0 | 192 460 | 192 460 | 0 | 192 460 | 0 | 0 | 0 |
30413 | 20 185 | 0 | 20 185 | 405 410 | 0 | 405 410 | 414 248 | 0 | 414 248 | 11 347 | 0 | 11 347 |
30424 | 87 | 0 | 87 | 415 938 | 0 | 415 938 | 415 938 | 0 | 415 938 | 87 | 0 | 87 |
32002 | 90 000 | 0 | 90 000 | 3 105 000 | 0 | 3 105 000 | 3 070 000 | 0 | 3 070 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 272 863 | 0 | 272 863 | 49 564 | 0 | 49 564 | 29 944 | 0 | 29 944 | 292 483 | 0 | 292 483 |
45207 | 130 830 | 0 | 130 830 | 0 | 0 | 0 | 19 037 | 0 | 19 037 | 111 793 | 0 | 111 793 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 30 | 0 | 30 | 66 | 0 | 66 |
45505 | 304 | 0 | 304 | 0 | 0 | 0 | 33 | 0 | 33 | 271 | 0 | 271 |
45506 | 9 354 | 0 | 9 354 | 930 | 0 | 930 | 471 | 0 | 471 | 9 813 | 0 | 9 813 |
45507 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 84 | 0 | 84 | 2 408 | 0 | 2 408 |
45812 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 1 000 | 0 | 1 000 |
45815 | 720 | 0 | 720 | 14 | 0 | 14 | 0 | 0 | 0 | 734 | 0 | 734 |
47404 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 951 | 29 628 | 92 579 | 62 951 | 29 628 | 92 579 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 12 | 0 | 12 | 38 | 0 | 38 | 3 | 0 | 3 |
47427 | 558 | 0 | 558 | 4 391 | 2 | 4 393 | 3 626 | 2 | 3 628 | 1 323 | 0 | 1 323 |
50205 | 25 666 | 0 | 25 666 | 20 310 | 0 | 20 310 | 60 | 0 | 60 | 45 916 | 0 | 45 916 |
50208 | 44 945 | 0 | 44 945 | 15 989 | 0 | 15 989 | 11 959 | 0 | 11 959 | 48 975 | 0 | 48 975 |
50221 | 360 | 0 | 360 | 481 | 0 | 481 | 125 | 0 | 125 | 716 | 0 | 716 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50706 | 509 720 | 0 | 509 720 | 0 | 0 | 0 | 0 | 0 | 0 | 509 720 | 0 | 509 720 |
50721 | 38 301 | 0 | 38 301 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 40 444 | 0 | 40 444 |
52503 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 7 397 | 0 | 7 397 |
60302 | 19 | 0 | 19 | 31 | 0 | 31 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 238 | 0 | 238 | 196 | 0 | 196 | 48 | 0 | 48 |
60310 | 1 | 0 | 1 | 127 | 0 | 127 | 127 | 0 | 127 | 1 | 0 | 1 |
60312 | 690 | 0 | 690 | 1 927 | 0 | 1 927 | 1 423 | 0 | 1 423 | 1 194 | 0 | 1 194 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 703 | 0 | 8 703 |
61002 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 186 | 0 | 186 | 221 | 0 | 221 | 40 | 0 | 40 |
61009 | 191 | 0 | 191 | 79 | 0 | 79 | 62 | 0 | 62 | 208 | 0 | 208 |
61210 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 0 | 0 | 0 |
61403 | 572 | 0 | 572 | 0 | 0 | 0 | 65 | 0 | 65 | 507 | 0 | 507 |
70606 | 441 376 | 0 | 441 376 | 93 081 | 0 | 93 081 | 27 | 0 | 27 | 534 430 | 0 | 534 430 |
70608 | 18 770 | 0 | 18 770 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 20 088 | 0 | 20 088 |
70611 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
Итого по активу (баланс) | 1 780 255 | 35 891 | 1 816 146 | 11 009 461 | 89 459 | 11 098 920 | 10 908 894 | 90 978 | 10 999 872 | 1 880 822 | 34 372 | 1 915 194 |
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 | 38 661 | 0 | 38 661 | 125 | 0 | 125 | 2 625 | 0 | 2 625 | 41 161 | 0 | 41 161 |
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 | 140 | 0 | 140 | 2 | 0 | 2 | 0 | 0 | 0 | 138 | 0 | 138 |
32015 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 75 | 0 | 75 | 779 | 0 | 779 | 764 | 0 | 764 | 60 | 0 | 60 |
40702 | 382 693 | 1 598 | 384 291 | 2 751 209 | 17 017 | 2 768 226 | 2 713 356 | 15 542 | 2 728 898 | 344 840 | 123 | 344 963 |
40703 | 6 874 | 0 | 6 874 | 9 741 | 0 | 9 741 | 10 220 | 0 | 10 220 | 7 353 | 0 | 7 353 |
40802 | 1 253 | 0 | 1 253 | 1 002 | 0 | 1 002 | 844 | 0 | 844 | 1 095 | 0 | 1 095 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 107 | 107 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 106 | 106 |
40817 | 366 | 2 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 2 | 368 |
40911 | 2 | 0 | 2 | 9 962 | 0 | 9 962 | 9 980 | 0 | 9 980 | 20 | 0 | 20 |
42105 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 72 000 | 0 | 72 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 508 | 574 | 0 | 16 | 16 | 0 | 14 | 14 | 66 | 506 | 572 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 101 645 | 0 | 101 645 | 40 890 | 0 | 40 890 | 28 693 | 0 | 28 693 | 89 448 | 0 | 89 448 |
45515 | 1 498 | 0 | 1 498 | 34 | 0 | 34 | 13 | 0 | 13 | 1 477 | 0 | 1 477 |
45818 | 3 007 | 0 | 3 007 | 1 649 | 0 | 1 649 | 375 | 0 | 375 | 1 733 | 0 | 1 733 |
47403 | 0 | 0 | 0 | 31 655 | 0 | 31 655 | 31 655 | 0 | 31 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 170 | 15 347 | 92 517 | 77 170 | 15 347 | 92 517 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 989 | 0 | 989 | 2 201 | 0 | 2 201 | 3 158 | 0 | 3 158 | 1 946 | 0 | 1 946 |
47426 | 0 | 0 | 0 | 454 | 0 | 454 | 2 017 | 0 | 2 017 | 1 563 | 0 | 1 563 |
50220 | 80 | 0 | 80 | 96 | 0 | 96 | 49 | 0 | 49 | 33 | 0 | 33 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 829 | 0 | 829 | 1 205 | 0 | 1 205 | 1 263 | 0 | 1 263 | 887 | 0 | 887 |
60305 | 1 424 | 0 | 1 424 | 2 351 | 0 | 2 351 | 2 314 | 0 | 2 314 | 1 387 | 0 | 1 387 |
60309 | 206 | 0 | 206 | 206 | 0 | 206 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 517 | 0 | 517 | 366 | 0 | 366 | 142 | 0 | 142 | 293 | 0 | 293 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 3 | 0 | 3 | 4 004 | 0 | 4 004 |
60601 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 90 | 0 | 90 | 4 902 | 0 | 4 902 |
61304 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 441 938 | 0 | 441 938 | 50 | 0 | 50 | 105 794 | 0 | 105 794 | 547 682 | 0 | 547 682 |
70603 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 22 141 | 0 | 22 141 |
Итого по пассиву (баланс) | 1 813 931 | 2 215 | 1 816 146 | 2 984 660 | 32 384 | 3 017 044 | 3 085 186 | 30 906 | 3 116 092 | 1 914 457 | 737 | 1 915 194 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 512 | 0 | 512 | 7 | 0 | 7 | 16 | 0 | 16 | 503 | 0 | 503 |
80601 | 920 | 0 | 920 | 6 | 0 | 6 | 12 | 0 | 12 | 914 | 0 | 914 |
80801 | 10 | 0 | 10 | 6 | 0 | 6 | 15 | 0 | 15 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
81001 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
Итого по активу (баланс) | 3 306 | 0 | 3 306 | 38 | 0 | 38 | 43 | 0 | 43 | 3 301 | 0 | 3 301 |
Пассив | ||||||||||||
85101 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
85201 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 3 306 | 0 | 3 306 | 13 | 0 | 13 | 8 | 0 | 8 | 3 301 | 0 | 3 301 |
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 | 30 933 | 0 | 30 933 | 3 956 | 0 | 3 956 | 3 920 | 0 | 3 920 | 30 969 | 0 | 30 969 |
90902 | 25 158 | 0 | 25 158 | 19 546 | 0 | 19 546 | 1 498 | 0 | 1 498 | 43 206 | 0 | 43 206 |
91202 | 1 323 | 29 769 | 31 092 | 5 800 | 7 300 | 13 100 | 6 500 | 11 174 | 17 674 | 623 | 25 895 | 26 518 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 265 | 0 | 2 265 | 400 | 0 | 400 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
91604 | 369 | 0 | 369 | 249 | 0 | 249 | 569 | 0 | 569 | 49 | 0 | 49 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 242 032 | 0 | 242 032 | 40 470 | 0 | 40 470 | 45 130 | 0 | 45 130 | 237 372 | 0 | 237 372 |
Итого по активу (баланс) | 302 086 | 29 769 | 331 855 | 70 421 | 7 300 | 77 721 | 57 617 | 11 174 | 68 791 | 314 890 | 25 895 | 340 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91312 | 225 025 | 0 | 225 025 | 32 875 | 0 | 32 875 | 23 149 | 0 | 23 149 | 215 299 | 0 | 215 299 |
91315 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
91316 | 106 | 0 | 106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 106 | 0 | 106 |
91317 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 7 030 | 0 | 7 030 | 5 066 | 0 | 5 066 |
91507 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 89 823 | 0 | 89 823 | 23 658 | 0 | 23 658 | 37 248 | 0 | 37 248 | 103 413 | 0 | 103 413 |
Итого по пассиву (баланс) | 331 855 | 0 | 331 855 | 68 787 | 0 | 68 787 | 77 717 | 0 | 77 717 | 340 785 | 0 | 340 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 184 196,9053 | 0 | 0 | 36 082,0000 | 0 | 0 | 11 668,0000 | 0 | 0 | 9 208 610,9053 |
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 | 9 184 196,9053 | 0 | 0 | 36 082,0000 | 0 | 0 | 11 668,0000 | 0 | 0 | 9 208 610,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 610 196,9053 | 0 | 0 | 11 668,0000 | 0 | 0 | 36 082,0000 | 0 | 0 | 634 610,9053 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 367 500,0000 | 0 | 0 | 0,0000 | 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 | 9 184 196,9053 | 0 | 0 | 11 668,0000 | 0 | 0 | 36 082,0000 | 0 | 0 | 9 208 610,9053 |
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