Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 14 022 | 9 174 | 23 196 | 233 218 | 8 870 | 242 088 | 221 591 | 7 400 | 228 991 | 25 649 | 10 644 | 36 293 |
20209 | 0 | 0 | 0 | 142 510 | 4 688 | 147 198 | 142 510 | 4 688 | 147 198 | 0 | 0 | 0 |
30102 | 31 669 | 0 | 31 669 | 2 528 561 | 0 | 2 528 561 | 2 554 356 | 0 | 2 554 356 | 5 874 | 0 | 5 874 |
30110 | 0 | 14 874 | 14 874 | 0 | 239 665 | 239 665 | 0 | 242 317 | 242 317 | 0 | 12 222 | 12 222 |
30202 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 744 | 0 | 744 | 17 223 | 0 | 17 223 |
30204 | 301 | 0 | 301 | 0 | 0 | 0 | 85 | 0 | 85 | 216 | 0 | 216 |
30235 | 0 | 0 | 0 | 139 510 | 0 | 139 510 | 139 510 | 0 | 139 510 | 0 | 0 | 0 |
30413 | 288 | 0 | 288 | 80 822 | 0 | 80 822 | 75 583 | 0 | 75 583 | 5 527 | 0 | 5 527 |
30424 | 0 | 0 | 0 | 94 477 | 0 | 94 477 | 94 477 | 0 | 94 477 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 893 000 | 0 | 893 000 | 848 000 | 0 | 848 000 | 45 000 | 0 | 45 000 |
32003 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45201 | 8 359 | 0 | 8 359 | 10 176 | 0 | 10 176 | 12 812 | 0 | 12 812 | 5 723 | 0 | 5 723 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 7 819 | 0 | 7 819 | 5 581 | 0 | 5 581 | 1 300 | 0 | 1 300 | 12 100 | 0 | 12 100 |
45206 | 248 450 | 0 | 248 450 | 28 500 | 0 | 28 500 | 43 600 | 0 | 43 600 | 233 350 | 0 | 233 350 |
45207 | 105 714 | 0 | 105 714 | 0 | 0 | 0 | 278 | 0 | 278 | 105 436 | 0 | 105 436 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 198 | 0 | 198 | 0 | 0 | 0 | 47 | 0 | 47 | 151 | 0 | 151 |
45506 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 457 | 0 | 457 | 4 923 | 0 | 4 923 |
45507 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 98 | 0 | 98 | 4 614 | 0 | 4 614 |
45812 | 19 911 | 0 | 19 911 | 5 510 | 0 | 5 510 | 4 010 | 0 | 4 010 | 21 411 | 0 | 21 411 |
45912 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 20 901 | 0 | 20 901 | 20 901 | 0 | 20 901 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 822 | 239 638 | 513 460 | 273 822 | 239 638 | 513 460 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 20 | 0 | 20 | 14 | 0 | 14 | 9 | 0 | 9 |
47427 | 1 626 | 0 | 1 626 | 3 321 | 0 | 3 321 | 4 466 | 0 | 4 466 | 481 | 0 | 481 |
50205 | 5 216 | 0 | 5 216 | 15 672 | 0 | 15 672 | 20 888 | 0 | 20 888 | 0 | 0 | 0 |
50221 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52503 | 975 | 0 | 975 | 500 | 0 | 500 | 867 | 0 | 867 | 608 | 0 | 608 |
60106 | 504 173 | 0 | 504 173 | 0 | 0 | 0 | 0 | 0 | 0 | 504 173 | 0 | 504 173 |
60302 | 17 | 0 | 17 | 69 | 0 | 69 | 66 | 0 | 66 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 783 | 0 | 783 | 1 591 | 0 | 1 591 | 1 734 | 0 | 1 734 | 640 | 0 | 640 |
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 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 147 | 0 | 147 | 147 | 0 | 147 | 16 | 0 | 16 |
61009 | 34 | 0 | 34 | 32 | 0 | 32 | 40 | 0 | 40 | 26 | 0 | 26 |
61210 | 0 | 0 | 0 | 20 906 | 0 | 20 906 | 20 906 | 0 | 20 906 | 0 | 0 | 0 |
61403 | 527 | 0 | 527 | 21 | 0 | 21 | 69 | 0 | 69 | 479 | 0 | 479 |
70606 | 316 653 | 0 | 316 653 | 40 580 | 0 | 40 580 | 0 | 0 | 0 | 357 233 | 0 | 357 233 |
70608 | 7 674 | 0 | 7 674 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
70611 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 1 366 746 | 24 048 | 1 390 794 | 4 754 169 | 492 861 | 5 247 030 | 4 744 422 | 494 043 | 5 238 465 | 1 376 493 | 22 866 | 1 399 359 |
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 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
10701 | 89 510 | 0 | 89 510 | 0 | 0 | 0 | 0 | 0 | 0 | 89 510 | 0 | 89 510 |
10801 | 165 384 | 0 | 165 384 | 0 | 0 | 0 | 0 | 0 | 0 | 165 384 | 0 | 165 384 |
30601 | 120 | 0 | 120 | 2 | 0 | 2 | 416 | 0 | 416 | 534 | 0 | 534 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 38 | 0 | 38 | 890 | 0 | 890 | 888 | 0 | 888 | 36 | 0 | 36 |
40702 | 179 283 | 1 285 | 180 568 | 2 116 539 | 230 269 | 2 346 808 | 2 109 784 | 230 229 | 2 340 013 | 172 528 | 1 245 | 173 773 |
40703 | 4 672 | 0 | 4 672 | 9 011 | 0 | 9 011 | 8 918 | 0 | 8 918 | 4 579 | 0 | 4 579 |
40802 | 157 | 0 | 157 | 472 | 0 | 472 | 508 | 0 | 508 | 193 | 0 | 193 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 110 | 110 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 106 | 106 |
40817 | 339 | 2 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 2 | 341 |
40911 | 9 | 0 | 9 | 9 488 | 0 | 9 488 | 9 498 | 0 | 9 498 | 19 | 0 | 19 |
42105 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42107 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 63 | 544 | 607 | 0 | 39 | 39 | 0 | 18 | 18 | 63 | 523 | 586 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 85 061 | 0 | 85 061 | 23 031 | 0 | 23 031 | 26 608 | 0 | 26 608 | 88 638 | 0 | 88 638 |
45515 | 2 486 | 0 | 2 486 | 64 | 0 | 64 | 2 | 0 | 2 | 2 424 | 0 | 2 424 |
45818 | 16 133 | 0 | 16 133 | 175 | 0 | 175 | 1 675 | 0 | 1 675 | 17 633 | 0 | 17 633 |
45918 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 655 | 0 | 15 655 | 15 655 | 0 | 15 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 275 465 | 237 616 | 513 081 | 275 465 | 237 616 | 513 081 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 416 | 0 | 1 416 | 32 | 0 | 32 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 1 043 | 0 | 1 043 | 3 897 | 0 | 3 897 | 3 866 | 0 | 3 866 | 1 012 | 0 | 1 012 |
47426 | 3 075 | 0 | 3 075 | 4 877 | 0 | 4 877 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52303 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 |
52304 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
60105 | 114 750 | 0 | 114 750 | 64 | 0 | 64 | 0 | 0 | 0 | 114 686 | 0 | 114 686 |
60301 | 804 | 0 | 804 | 1 079 | 0 | 1 079 | 1 030 | 0 | 1 030 | 755 | 0 | 755 |
60305 | 1 396 | 0 | 1 396 | 2 266 | 0 | 2 266 | 2 347 | 0 | 2 347 | 1 477 | 0 | 1 477 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 75 | 0 | 75 | 205 | 0 | 205 |
60311 | 758 | 0 | 758 | 599 | 0 | 599 | 269 | 0 | 269 | 428 | 0 | 428 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 120 | 0 | 120 | 132 | 0 | 132 |
60324 | 4 002 | 0 | 4 002 | 1 | 0 | 1 | 2 | 0 | 2 | 4 003 | 0 | 4 003 |
60601 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 92 | 0 | 92 | 5 639 | 0 | 5 639 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 202 895 | 0 | 202 895 | 56 | 0 | 56 | 37 249 | 0 | 37 249 | 240 088 | 0 | 240 088 |
70603 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 965 | 0 | 965 | 10 602 | 0 | 10 602 |
Итого по пассиву (баланс) | 1 388 853 | 1 941 | 1 390 794 | 2 555 058 | 467 932 | 3 022 990 | 2 563 688 | 467 867 | 3 031 555 | 1 397 483 | 1 876 | 1 399 359 |
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 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 654 | 0 | 34 654 | 3 540 | 0 | 3 540 | 3 299 | 0 | 3 299 | 34 895 | 0 | 34 895 |
90902 | 41 622 | 0 | 41 622 | 335 | 0 | 335 | 63 | 0 | 63 | 41 894 | 0 | 41 894 |
91202 | 3 703 | 4 625 | 8 328 | 0 | 248 | 248 | 500 | 519 | 1 019 | 3 203 | 4 354 | 7 557 |
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 | 813 | 0 | 813 | 793 | 0 | 793 | 704 | 0 | 704 | 902 | 0 | 902 |
99998 | 155 414 | 0 | 155 414 | 36 776 | 0 | 36 776 | 61 896 | 0 | 61 896 | 130 294 | 0 | 130 294 |
Итого по активу (баланс) | 236 872 | 4 625 | 241 497 | 41 444 | 248 | 41 692 | 66 462 | 519 | 66 981 | 211 854 | 4 354 | 216 208 |
Пассив | ||||||||||||
91312 | 134 331 | 0 | 134 331 | 38 539 | 0 | 38 539 | 17 065 | 0 | 17 065 | 112 857 | 0 | 112 857 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 7 922 | 0 | 7 922 | 23 357 | 0 | 23 357 | 19 711 | 0 | 19 711 | 4 276 | 0 | 4 276 |
91507 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 0 | 0 | 0 | 12 025 | 0 | 12 025 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 86 083 | 0 | 86 083 | 4 773 | 0 | 4 773 | 4 604 | 0 | 4 604 | 85 914 | 0 | 85 914 |
Итого по пассиву (баланс) | 241 497 | 0 | 241 497 | 66 669 | 0 | 66 669 | 41 380 | 0 | 41 380 | 216 208 | 0 | 216 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 710 915,9053 | 0 | 0 | 15 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 705 915,9053 |
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 | 710 915,9053 | 0 | 0 | 15 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 705 915,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 504 415,9053 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 499 415,9053 |
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 | 710 915,9053 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 705 915,9053 |
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