Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 | 0 | 33 | 1 738 | 0 | 1 738 | 72 | 0 | 72 | 1 699 | 0 | 1 699 |
20202 | 31 254 | 1 297 | 32 551 | 227 359 | 3 243 | 230 602 | 235 560 | 2 082 | 237 642 | 23 053 | 2 458 | 25 511 |
20209 | 0 | 0 | 0 | 179 082 | 1 945 | 181 027 | 179 082 | 1 945 | 181 027 | 0 | 0 | 0 |
30102 | 34 161 | 0 | 34 161 | 3 750 002 | 0 | 3 750 002 | 3 750 594 | 0 | 3 750 594 | 33 569 | 0 | 33 569 |
30110 | 0 | 33 075 | 33 075 | 0 | 134 216 | 134 216 | 0 | 134 633 | 134 633 | 0 | 32 658 | 32 658 |
30202 | 24 753 | 0 | 24 753 | 907 | 0 | 907 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
30204 | 244 | 0 | 244 | 9 | 0 | 9 | 0 | 0 | 0 | 253 | 0 | 253 |
30235 | 0 | 0 | 0 | 172 450 | 0 | 172 450 | 172 450 | 0 | 172 450 | 0 | 0 | 0 |
30413 | 11 347 | 0 | 11 347 | 208 379 | 0 | 208 379 | 216 751 | 0 | 216 751 | 2 975 | 0 | 2 975 |
30424 | 87 | 0 | 87 | 220 811 | 0 | 220 811 | 220 811 | 0 | 220 811 | 87 | 0 | 87 |
32002 | 125 000 | 0 | 125 000 | 1 480 000 | 0 | 1 480 000 | 1 605 000 | 0 | 1 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 405 000 | 0 | 405 000 | 55 000 | 0 | 55 000 |
45201 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 292 483 | 0 | 292 483 | 54 770 | 0 | 54 770 | 32 793 | 0 | 32 793 | 314 460 | 0 | 314 460 |
45207 | 111 793 | 0 | 111 793 | 0 | 0 | 0 | 19 837 | 0 | 19 837 | 91 956 | 0 | 91 956 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 26 | 0 | 26 | 40 | 0 | 40 |
45505 | 271 | 0 | 271 | 100 | 0 | 100 | 23 | 0 | 23 | 348 | 0 | 348 |
45506 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 509 | 0 | 509 | 9 304 | 0 | 9 304 |
45507 | 2 408 | 0 | 2 408 | 2 350 | 0 | 2 350 | 94 | 0 | 94 | 4 664 | 0 | 4 664 |
45812 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45815 | 734 | 0 | 734 | 0 | 0 | 0 | 14 | 0 | 14 | 720 | 0 | 720 |
47404 | 0 | 0 | 0 | 27 584 | 0 | 27 584 | 27 584 | 0 | 27 584 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 208 583 | 132 733 | 341 316 | 208 583 | 132 733 | 341 316 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
47427 | 1 323 | 0 | 1 323 | 4 325 | 1 | 4 326 | 3 859 | 1 | 3 860 | 1 789 | 0 | 1 789 |
50205 | 45 916 | 0 | 45 916 | 32 569 | 0 | 32 569 | 6 476 | 0 | 6 476 | 72 009 | 0 | 72 009 |
50208 | 48 975 | 0 | 48 975 | 12 398 | 0 | 12 398 | 22 096 | 0 | 22 096 | 39 277 | 0 | 39 277 |
50221 | 716 | 0 | 716 | 113 | 0 | 113 | 727 | 0 | 727 | 102 | 0 | 102 |
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 | 40 444 | 0 | 40 444 | 1 878 | 0 | 1 878 | 266 | 0 | 266 | 42 056 | 0 | 42 056 |
51403 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
52503 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 6 295 | 0 | 6 295 |
60302 | 0 | 0 | 0 | 101 | 0 | 101 | 66 | 0 | 66 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 169 | 0 | 169 | 211 | 0 | 211 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 154 | 0 | 154 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 1 194 | 0 | 1 194 | 1 182 | 0 | 1 182 | 1 495 | 0 | 1 495 | 881 | 0 | 881 |
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 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 234 | 0 | 234 | 229 | 0 | 229 | 45 | 0 | 45 |
61009 | 208 | 0 | 208 | 139 | 0 | 139 | 272 | 0 | 272 | 75 | 0 | 75 |
61210 | 0 | 0 | 0 | 28 743 | 0 | 28 743 | 28 743 | 0 | 28 743 | 0 | 0 | 0 |
61403 | 507 | 0 | 507 | 10 | 0 | 10 | 65 | 0 | 65 | 452 | 0 | 452 |
70606 | 534 430 | 0 | 534 430 | 42 352 | 0 | 42 352 | 0 | 0 | 0 | 576 782 | 0 | 576 782 |
70608 | 20 088 | 0 | 20 088 | 650 | 0 | 650 | 0 | 0 | 0 | 20 738 | 0 | 20 738 |
70611 | 285 | 0 | 285 | 3 | 0 | 3 | 0 | 0 | 0 | 288 | 0 | 288 |
Итого по активу (баланс) | 1 880 822 | 34 372 | 1 915 194 | 7 134 497 | 272 138 | 7 406 635 | 7 144 958 | 271 394 | 7 416 352 | 1 870 361 | 35 116 | 1 905 477 |
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 | 41 161 | 0 | 41 161 | 995 | 0 | 995 | 1 991 | 0 | 1 991 | 42 157 | 0 | 42 157 |
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 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 60 | 0 | 60 | 1 534 | 0 | 1 534 | 1 528 | 0 | 1 528 | 54 | 0 | 54 |
40702 | 344 840 | 123 | 344 963 | 2 442 450 | 132 569 | 2 575 019 | 2 384 725 | 132 573 | 2 517 298 | 287 115 | 127 | 287 242 |
40703 | 7 353 | 0 | 7 353 | 8 195 | 0 | 8 195 | 8 265 | 0 | 8 265 | 7 423 | 0 | 7 423 |
40802 | 1 095 | 0 | 1 095 | 1 786 | 0 | 1 786 | 1 433 | 0 | 1 433 | 742 | 0 | 742 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 106 | 106 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 110 | 110 |
40817 | 366 | 2 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 2 | 368 |
40911 | 20 | 0 | 20 | 15 047 | 0 | 15 047 | 15 038 | 0 | 15 038 | 11 | 0 | 11 |
42105 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 506 | 572 | 0 | 9 | 9 | 0 | 24 | 24 | 66 | 521 | 587 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 89 448 | 0 | 89 448 | 26 209 | 0 | 26 209 | 14 601 | 0 | 14 601 | 77 840 | 0 | 77 840 |
45515 | 1 477 | 0 | 1 477 | 35 | 0 | 35 | 1 052 | 0 | 1 052 | 2 494 | 0 | 2 494 |
45818 | 1 733 | 0 | 1 733 | 13 | 0 | 13 | 4 750 | 0 | 4 750 | 6 470 | 0 | 6 470 |
47403 | 0 | 0 | 0 | 43 510 | 0 | 43 510 | 43 510 | 0 | 43 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 829 | 134 263 | 341 092 | 206 829 | 134 263 | 341 092 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 463 | 0 | 463 | 481 | 0 | 481 | 18 | 0 | 18 |
47422 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 1 946 | 0 | 1 946 | 12 520 | 0 | 12 520 | 13 430 | 0 | 13 430 | 2 856 | 0 | 2 856 |
47426 | 1 563 | 0 | 1 563 | 474 | 0 | 474 | 1 986 | 0 | 1 986 | 3 075 | 0 | 3 075 |
50220 | 33 | 0 | 33 | 71 | 0 | 71 | 1 738 | 0 | 1 738 | 1 700 | 0 | 1 700 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
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 | 887 | 0 | 887 | 1 116 | 0 | 1 116 | 1 030 | 0 | 1 030 | 801 | 0 | 801 |
60305 | 1 387 | 0 | 1 387 | 2 350 | 0 | 2 350 | 2 383 | 0 | 2 383 | 1 420 | 0 | 1 420 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 53 | 0 | 53 | 113 | 0 | 113 |
60311 | 293 | 0 | 293 | 11 | 0 | 11 | 150 | 0 | 150 | 432 | 0 | 432 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 004 | 0 | 4 004 | 2 | 0 | 2 | 1 | 0 | 1 | 4 003 | 0 | 4 003 |
60601 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 91 | 0 | 91 | 4 993 | 0 | 4 993 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 547 682 | 0 | 547 682 | 0 | 0 | 0 | 47 098 | 0 | 47 098 | 594 780 | 0 | 594 780 |
70603 | 22 141 | 0 | 22 141 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 23 850 | 0 | 23 850 |
Итого по пассиву (баланс) | 1 914 457 | 737 | 1 915 194 | 2 763 623 | 266 843 | 3 030 466 | 2 753 883 | 266 866 | 3 020 749 | 1 904 717 | 760 | 1 905 477 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 503 | 0 | 503 | 2 | 0 | 2 | 49 | 0 | 49 | 456 | 0 | 456 |
80601 | 914 | 0 | 914 | 3 | 0 | 3 | 5 | 0 | 5 | 912 | 0 | 912 |
80801 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 19 | 0 | 19 | 52 | 0 | 52 | 0 | 0 | 0 | 71 | 0 | 71 |
81001 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
Итого по активу (баланс) | 3 301 | 0 | 3 301 | 59 | 0 | 59 | 57 | 0 | 57 | 3 303 | 0 | 3 303 |
Пассив | ||||||||||||
85101 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 3 301 | 0 | 3 301 | 1 | 0 | 1 | 3 | 0 | 3 | 3 303 | 0 | 3 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 969 | 0 | 30 969 | 4 970 | 0 | 4 970 | 2 376 | 0 | 2 376 | 33 563 | 0 | 33 563 |
90902 | 43 206 | 0 | 43 206 | 150 | 0 | 150 | 211 | 0 | 211 | 43 145 | 0 | 43 145 |
91202 | 623 | 25 895 | 26 518 | 12 900 | 47 702 | 60 602 | 9 700 | 54 529 | 64 229 | 3 823 | 19 068 | 22 891 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
91604 | 49 | 0 | 49 | 106 | 0 | 106 | 92 | 0 | 92 | 63 | 0 | 63 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 237 372 | 0 | 237 372 | 38 347 | 0 | 38 347 | 57 605 | 0 | 57 605 | 218 114 | 0 | 218 114 |
Итого по активу (баланс) | 314 890 | 25 895 | 340 785 | 56 473 | 47 702 | 104 175 | 69 984 | 54 529 | 124 513 | 301 379 | 19 068 | 320 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 215 299 | 0 | 215 299 | 38 012 | 0 | 38 012 | 14 898 | 0 | 14 898 | 192 185 | 0 | 192 185 |
91315 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 106 | 0 | 106 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 106 | 0 | 106 |
91317 | 5 066 | 0 | 5 066 | 8 263 | 0 | 8 263 | 16 533 | 0 | 16 533 | 13 336 | 0 | 13 336 |
91507 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
91508 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 103 413 | 0 | 103 413 | 66 854 | 0 | 66 854 | 65 774 | 0 | 65 774 | 102 333 | 0 | 102 333 |
Итого по пассиву (баланс) | 340 785 | 0 | 340 785 | 124 459 | 0 | 124 459 | 104 121 | 0 | 104 121 | 320 447 | 0 | 320 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 208 610,9053 | 0 | 0 | 43 405,0000 | 0 | 0 | 28 008,0000 | 0 | 0 | 9 224 007,9053 |
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 | 9 208 610,9053 | 0 | 0 | 43 406,0000 | 0 | 0 | 28 008,0000 | 0 | 0 | 9 224 008,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 634 610,9053 | 0 | 0 | 28 008,0000 | 0 | 0 | 43 406,0000 | 0 | 0 | 650 008,9053 |
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 | 9 208 610,9053 | 0 | 0 | 28 008,0000 | 0 | 0 | 43 406,0000 | 0 | 0 | 9 224 008,9053 |
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