Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 1 752 | 0 | 1 752 | 1 320 | 0 | 1 320 | 2 247 | 0 | 2 247 | 825 | 0 | 825 |
20202 | 18 955 | 5 722 | 24 677 | 282 433 | 38 693 | 321 126 | 273 363 | 43 011 | 316 374 | 28 025 | 1 404 | 29 429 |
20209 | 0 | 0 | 0 | 213 350 | 37 227 | 250 577 | 213 350 | 37 227 | 250 577 | 0 | 0 | 0 |
30102 | 27 705 | 0 | 27 705 | 2 095 596 | 0 | 2 095 596 | 2 102 380 | 0 | 2 102 380 | 20 921 | 0 | 20 921 |
30110 | 0 | 29 240 | 29 240 | 0 | 231 880 | 231 880 | 0 | 238 127 | 238 127 | 0 | 22 993 | 22 993 |
30202 | 22 201 | 0 | 22 201 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 19 759 | 0 | 19 759 |
30204 | 153 | 0 | 153 | 16 | 0 | 16 | 0 | 0 | 0 | 169 | 0 | 169 |
30235 | 0 | 0 | 0 | 191 470 | 0 | 191 470 | 191 470 | 0 | 191 470 | 0 | 0 | 0 |
30413 | 9 513 | 0 | 9 513 | 47 179 | 0 | 47 179 | 50 941 | 0 | 50 941 | 5 751 | 0 | 5 751 |
30424 | 87 | 0 | 87 | 47 179 | 0 | 47 179 | 47 179 | 0 | 47 179 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45201 | 1 172 | 0 | 1 172 | 21 836 | 0 | 21 836 | 16 686 | 0 | 16 686 | 6 322 | 0 | 6 322 |
45205 | 5 000 | 0 | 5 000 | 3 834 | 0 | 3 834 | 4 000 | 0 | 4 000 | 4 834 | 0 | 4 834 |
45206 | 265 047 | 0 | 265 047 | 27 733 | 0 | 27 733 | 40 981 | 0 | 40 981 | 251 799 | 0 | 251 799 |
45207 | 96 447 | 0 | 96 447 | 0 | 0 | 0 | 278 | 0 | 278 | 96 169 | 0 | 96 169 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 352 | 0 | 352 | 0 | 0 | 0 | 38 | 0 | 38 | 314 | 0 | 314 |
45506 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 374 | 0 | 374 | 6 012 | 0 | 6 012 |
45507 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 156 | 0 | 156 | 4 960 | 0 | 4 960 |
45812 | 52 000 | 0 | 52 000 | 19 000 | 0 | 19 000 | 31 289 | 0 | 31 289 | 39 711 | 0 | 39 711 |
45815 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 13 | 0 | 13 | 1 270 | 0 | 1 270 |
45912 | 50 | 0 | 50 | 71 | 0 | 71 | 113 | 0 | 113 | 8 | 0 | 8 |
47404 | 0 | 0 | 0 | 12 760 | 0 | 12 760 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 187 861 | 231 968 | 419 829 | 187 861 | 231 968 | 419 829 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 | 0 | 35 | 6 | 0 | 6 | 29 | 0 | 29 |
47427 | 1 330 | 0 | 1 330 | 3 407 | 0 | 3 407 | 4 081 | 0 | 4 081 | 656 | 0 | 656 |
50205 | 23 278 | 0 | 23 278 | 128 | 0 | 128 | 14 078 | 0 | 14 078 | 9 328 | 0 | 9 328 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 34 289 | 0 | 34 289 | 0 | 0 | 0 | 34 289 | 0 | 34 289 | 0 | 0 | 0 |
52503 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 774 | 0 | 774 | 1 745 | 0 | 1 745 |
60302 | 0 | 0 | 0 | 90 | 0 | 90 | 66 | 0 | 66 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 96 | 0 | 96 | 105 | 0 | 105 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 845 | 0 | 845 | 1 205 | 0 | 1 205 | 1 446 | 0 | 1 446 | 604 | 0 | 604 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 198 | 0 | 198 | 174 | 0 | 174 | 66 | 0 | 66 |
61009 | 56 | 0 | 56 | 32 | 0 | 32 | 49 | 0 | 49 | 39 | 0 | 39 |
61210 | 0 | 0 | 0 | 14 252 | 0 | 14 252 | 14 252 | 0 | 14 252 | 0 | 0 | 0 |
61403 | 647 | 0 | 647 | 63 | 0 | 63 | 71 | 0 | 71 | 639 | 0 | 639 |
70606 | 75 535 | 0 | 75 535 | 167 124 | 0 | 167 124 | 53 | 0 | 53 | 242 606 | 0 | 242 606 |
70608 | 2 244 | 0 | 2 244 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
70611 | 29 | 0 | 29 | 37 | 0 | 37 | 0 | 0 | 0 | 66 | 0 | 66 |
70706 | 625 274 | 0 | 625 274 | 0 | 0 | 0 | 625 274 | 0 | 625 274 | 0 | 0 | 0 |
70708 | 21 701 | 0 | 21 701 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 0 | 0 | 0 |
70711 | 435 | 0 | 435 | 587 | 0 | 587 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 825 359 | 34 962 | 1 860 321 | 3 881 015 | 539 768 | 4 420 783 | 4 435 578 | 550 333 | 4 985 911 | 1 270 796 | 24 397 | 1 295 193 |
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 | 34 289 | 0 | 34 289 | 34 289 | 0 | 34 289 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 128 | 0 | 128 | 3 | 0 | 3 | 0 | 0 | 0 | 125 | 0 | 125 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 77 | 0 | 77 | 888 | 0 | 888 | 871 | 0 | 871 | 60 | 0 | 60 |
40702 | 181 279 | 3 118 | 184 397 | 2 108 443 | 167 625 | 2 276 068 | 2 085 605 | 166 772 | 2 252 377 | 158 441 | 2 265 | 160 706 |
40703 | 5 883 | 0 | 5 883 | 10 828 | 0 | 10 828 | 10 170 | 0 | 10 170 | 5 225 | 0 | 5 225 |
40802 | 116 | 0 | 116 | 334 | 0 | 334 | 372 | 0 | 372 | 154 | 0 | 154 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 115 | 115 |
40817 | 340 | 1 | 341 | 1 | 0 | 1 | 0 | 1 | 1 | 339 | 2 | 341 |
40911 | 0 | 0 | 0 | 10 582 | 0 | 10 582 | 10 584 | 0 | 10 584 | 2 | 0 | 2 |
42105 | 67 000 | 0 | 67 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 66 | 568 | 634 | 0 | 30 | 30 | 0 | 25 | 25 | 66 | 563 | 629 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 89 371 | 0 | 89 371 | 28 958 | 0 | 28 958 | 22 075 | 0 | 22 075 | 82 488 | 0 | 82 488 |
45515 | 2 465 | 0 | 2 465 | 57 | 0 | 57 | 199 | 0 | 199 | 2 607 | 0 | 2 607 |
45818 | 28 883 | 0 | 28 883 | 14 900 | 0 | 14 900 | 15 120 | 0 | 15 120 | 29 103 | 0 | 29 103 |
45918 | 12 | 0 | 12 | 44 | 0 | 44 | 36 | 0 | 36 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 219 774 | 199 778 | 419 552 | 219 774 | 199 778 | 419 552 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 813 | 107 | 5 920 | 5 813 | 107 | 5 920 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 2 148 | 0 | 2 148 | 6 117 | 0 | 6 117 | 4 863 | 0 | 4 863 | 894 | 0 | 894 |
47426 | 2 974 | 0 | 2 974 | 4 969 | 0 | 4 969 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
50220 | 1 072 | 0 | 1 072 | 1 573 | 0 | 1 573 | 1 118 | 0 | 1 118 | 617 | 0 | 617 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 114 886 | 0 | 114 886 | 114 886 | 0 | 114 886 |
50720 | 680 | 0 | 680 | 674 | 0 | 674 | 202 | 0 | 202 | 208 | 0 | 208 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 1 072 | 0 | 1 072 | 1 979 | 0 | 1 979 | 1 645 | 0 | 1 645 | 738 | 0 | 738 |
60305 | 1 316 | 0 | 1 316 | 2 259 | 0 | 2 259 | 2 355 | 0 | 2 355 | 1 412 | 0 | 1 412 |
60309 | 105 | 0 | 105 | 0 | 0 | 0 | 69 | 0 | 69 | 174 | 0 | 174 |
60311 | 300 | 0 | 300 | 56 | 0 | 56 | 133 | 0 | 133 | 377 | 0 | 377 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 2 | 0 | 2 | 4 002 | 0 | 4 002 |
60601 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 92 | 0 | 92 | 5 361 | 0 | 5 361 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 56 931 | 0 | 56 931 | 0 | 0 | 0 | 59 837 | 0 | 59 837 | 116 768 | 0 | 116 768 |
70603 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 6 748 | 0 | 6 748 |
70701 | 629 096 | 0 | 629 096 | 629 096 | 0 | 629 096 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 553 | 0 | 24 553 | 24 553 | 0 | 24 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 647 997 | 0 | 647 997 | 653 649 | 0 | 653 649 | 5 652 | 0 | 5 652 |
Итого по пассиву (баланс) | 1 856 517 | 3 804 | 1 860 321 | 3 777 197 | 367 547 | 4 144 744 | 3 212 928 | 366 688 | 3 579 616 | 1 292 248 | 2 945 | 1 295 193 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 31 321 | 0 | 31 321 | 6 472 | 0 | 6 472 | 6 466 | 0 | 6 466 | 31 327 | 0 | 31 327 |
90902 | 43 382 | 0 | 43 382 | 612 | 0 | 612 | 569 | 0 | 569 | 43 425 | 0 | 43 425 |
91202 | 4 003 | 4 672 | 8 675 | 4 500 | 2 577 | 7 077 | 6 600 | 2 570 | 9 170 | 1 903 | 4 679 | 6 582 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91604 | 283 | 0 | 283 | 648 | 0 | 648 | 443 | 0 | 443 | 488 | 0 | 488 |
99998 | 199 994 | 0 | 199 994 | 28 503 | 0 | 28 503 | 62 323 | 0 | 62 323 | 166 174 | 0 | 166 174 |
Итого по активу (баланс) | 279 649 | 4 672 | 284 321 | 40 735 | 2 577 | 43 312 | 76 401 | 2 570 | 78 971 | 243 983 | 4 679 | 248 662 |
Пассив | ||||||||||||
91312 | 177 658 | 0 | 177 658 | 28 324 | 0 | 28 324 | 0 | 0 | 0 | 149 334 | 0 | 149 334 |
91315 | 166 | 0 | 166 | 166 | 0 | 166 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 9 577 | 0 | 9 577 | 33 402 | 0 | 33 402 | 27 504 | 0 | 27 504 | 3 679 | 0 | 3 679 |
91507 | 12 457 | 0 | 12 457 | 432 | 0 | 432 | 0 | 0 | 0 | 12 025 | 0 | 12 025 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 84 327 | 0 | 84 327 | 16 637 | 0 | 16 637 | 14 798 | 0 | 14 798 | 82 488 | 0 | 82 488 |
Итого по пассиву (баланс) | 284 321 | 0 | 284 321 | 78 961 | 0 | 78 961 | 43 302 | 0 | 43 302 | 248 662 | 0 | 248 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 770 176,9053 | 0 | 0 | 16,0000 | 0 | 0 | 14 537,0000 | 0 | 0 | 755 655,9053 |
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 | 770 176,9053 | 0 | 0 | 16,0000 | 0 | 0 | 14 537,0000 | 0 | 0 | 755 655,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 563 676,9053 | 0 | 0 | 14 537,0000 | 0 | 0 | 16,0000 | 0 | 0 | 549 155,9053 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 770 176,9053 | 0 | 0 | 14 537,0000 | 0 | 0 | 16,0000 | 0 | 0 | 755 655,9053 |
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