Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 13 545 | 1 494 | 15 039 | 315 007 | 34 858 | 349 865 | 311 977 | 36 291 | 348 268 | 16 575 | 61 | 16 636 |
20209 | 0 | 0 | 0 | 228 530 | 8 940 | 237 470 | 228 530 | 8 940 | 237 470 | 0 | 0 | 0 |
30102 | 17 671 | 0 | 17 671 | 2 272 972 | 0 | 2 272 972 | 2 265 458 | 0 | 2 265 458 | 25 185 | 0 | 25 185 |
30110 | 0 | 4 375 | 4 375 | 4 | 5 581 | 5 585 | 4 | 4 809 | 4 813 | 0 | 5 147 | 5 147 |
30202 | 15 416 | 0 | 15 416 | 44 | 0 | 44 | 0 | 0 | 0 | 15 460 | 0 | 15 460 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 40 | 0 | 40 | 55 | 0 | 55 |
30235 | 0 | 0 | 0 | 189 362 | 0 | 189 362 | 189 362 | 0 | 189 362 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45201 | 7 922 | 0 | 7 922 | 31 033 | 0 | 31 033 | 32 411 | 0 | 32 411 | 6 544 | 0 | 6 544 |
45203 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 |
45204 | 28 430 | 0 | 28 430 | 46 205 | 0 | 46 205 | 0 | 0 | 0 | 74 635 | 0 | 74 635 |
45205 | 15 725 | 0 | 15 725 | 98 835 | 0 | 98 835 | 0 | 0 | 0 | 114 560 | 0 | 114 560 |
45206 | 361 200 | 0 | 361 200 | 464 657 | 0 | 464 657 | 74 900 | 0 | 74 900 | 750 957 | 0 | 750 957 |
45207 | 40 000 | 0 | 40 000 | 29 000 | 0 | 29 000 | 40 000 | 0 | 40 000 | 29 000 | 0 | 29 000 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
45506 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 307 | 0 | 307 | 2 624 | 0 | 2 624 |
45507 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 102 | 0 | 102 | 4 035 | 0 | 4 035 |
45812 | 14 841 | 0 | 14 841 | 10 000 | 0 | 10 000 | 24 841 | 0 | 24 841 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 509 826 | 3 136 | 512 962 | 509 826 | 3 136 | 512 962 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 1 488 | 0 | 1 488 | 7 437 | 0 | 7 437 | 7 266 | 0 | 7 266 | 1 659 | 0 | 1 659 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52503 | 778 | 0 | 778 | 0 | 0 | 0 | 243 | 0 | 243 | 535 | 0 | 535 |
60106 | 412 559 | 0 | 412 559 | 0 | 0 | 0 | 412 559 | 0 | 412 559 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 73 | 0 | 73 | 73 | 0 | 73 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 258 | 0 | 258 | 225 | 0 | 225 | 34 | 0 | 34 |
60312 | 940 | 0 | 940 | 1 833 | 0 | 1 833 | 1 996 | 0 | 1 996 | 777 | 0 | 777 |
60323 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
60401 | 8 842 | 0 | 8 842 | 0 | 0 | 0 | 0 | 0 | 0 | 8 842 | 0 | 8 842 |
61002 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 178 | 0 | 178 | 183 | 0 | 183 | 14 | 0 | 14 |
61009 | 25 | 0 | 25 | 34 | 0 | 34 | 26 | 0 | 26 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 506 674 | 0 | 506 674 | 506 674 | 0 | 506 674 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 11 | 0 | 11 | 46 | 0 | 46 | 365 | 0 | 365 |
70606 | 749 044 | 0 | 749 044 | 154 999 | 0 | 154 999 | 0 | 0 | 0 | 904 043 | 0 | 904 043 |
70608 | 13 280 | 0 | 13 280 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 17 468 | 0 | 17 468 |
70611 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 1 764 821 | 5 869 | 1 770 690 | 5 185 365 | 52 515 | 5 237 880 | 4 944 272 | 53 176 | 4 997 448 | 2 005 914 | 5 208 | 2 011 122 |
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 |
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 | 497 | 0 | 497 | 2 | 0 | 2 | 0 | 0 | 0 | 495 | 0 | 495 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 5 132 | 0 | 5 132 | 55 258 | 0 | 55 258 | 50 150 | 0 | 50 150 | 24 | 0 | 24 |
40702 | 133 984 | 130 | 134 114 | 3 974 668 | 3 016 | 3 977 684 | 3 966 018 | 3 037 | 3 969 055 | 125 334 | 151 | 125 485 |
40703 | 8 883 | 0 | 8 883 | 14 988 | 0 | 14 988 | 13 625 | 0 | 13 625 | 7 520 | 0 | 7 520 |
40802 | 143 | 0 | 143 | 2 437 | 0 | 2 437 | 2 685 | 0 | 2 685 | 391 | 0 | 391 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 144 | 144 | 0 | 61 | 61 | 0 | 86 | 86 | 0 | 169 | 169 |
40817 | 339 | 2 | 341 | 0 | 1 | 1 | 0 | 1 | 1 | 339 | 2 | 341 |
40911 | 0 | 0 | 0 | 16 182 | 0 | 16 182 | 16 183 | 0 | 16 183 | 1 | 0 | 1 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 230 000 | 0 | 230 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 230 000 | 0 | 230 000 |
42301 | 63 | 723 | 786 | 0 | 439 | 439 | 0 | 396 | 396 | 63 | 680 | 743 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 94 312 | 0 | 94 312 | 35 467 | 0 | 35 467 | 143 420 | 0 | 143 420 | 202 265 | 0 | 202 265 |
45515 | 2 078 | 0 | 2 078 | 70 | 0 | 70 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
45818 | 14 841 | 0 | 14 841 | 16 891 | 0 | 16 891 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 509 810 | 3 152 | 512 962 | 509 810 | 3 152 | 512 962 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 294 | 0 | 1 294 | 1 303 | 0 | 1 303 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 336 | 0 | 336 | 1 537 | 0 | 1 537 | 1 810 | 0 | 1 810 | 609 | 0 | 609 |
47426 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
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 |
60105 | 163 374 | 0 | 163 374 | 163 374 | 0 | 163 374 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 878 | 0 | 878 | 1 134 | 0 | 1 134 | 1 049 | 0 | 1 049 | 793 | 0 | 793 |
60305 | 1 336 | 0 | 1 336 | 3 594 | 0 | 3 594 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 55 | 0 | 55 | 172 | 0 | 172 |
60311 | 380 | 0 | 380 | 11 | 0 | 11 | 128 | 0 | 128 | 497 | 0 | 497 |
60322 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60324 | 4 002 | 0 | 4 002 | 2 | 0 | 2 | 3 | 0 | 3 | 4 003 | 0 | 4 003 |
60601 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 84 | 0 | 84 | 6 146 | 0 | 6 146 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 608 471 | 0 | 608 471 | 0 | 0 | 0 | 326 959 | 0 | 326 959 | 935 430 | 0 | 935 430 |
70603 | 17 883 | 0 | 17 883 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 22 446 | 0 | 22 446 |
Итого по пассиву (баланс) | 1 769 690 | 1 000 | 1 770 690 | 4 943 254 | 6 669 | 4 949 923 | 5 183 683 | 6 672 | 5 190 355 | 2 010 119 | 1 003 | 2 011 122 |
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 |
90901 | 32 884 | 0 | 32 884 | 3 245 | 0 | 3 245 | 3 091 | 0 | 3 091 | 33 038 | 0 | 33 038 |
90902 | 21 705 | 0 | 21 705 | 661 | 0 | 661 | 911 | 0 | 911 | 21 455 | 0 | 21 455 |
91202 | 803 | 15 000 | 15 803 | 4 000 | 5 191 | 9 191 | 4 800 | 14 565 | 19 365 | 3 | 5 626 | 5 629 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 2 062 | 0 | 2 062 | 38 | 0 | 38 | 1 229 | 0 | 1 229 | 871 | 0 | 871 |
99998 | 84 665 | 0 | 84 665 | 44 490 | 0 | 44 490 | 37 105 | 0 | 37 105 | 92 050 | 0 | 92 050 |
Итого по активу (баланс) | 142 520 | 15 000 | 157 520 | 52 434 | 5 191 | 57 625 | 47 136 | 14 565 | 61 701 | 147 818 | 5 626 | 153 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 69 178 | 0 | 69 178 | 5 868 | 0 | 5 868 | 10 744 | 0 | 10 744 | 74 054 | 0 | 74 054 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 2 078 | 0 | 2 078 | 31 233 | 0 | 31 233 | 32 610 | 0 | 32 610 | 3 455 | 0 | 3 455 |
91507 | 13 272 | 0 | 13 272 | 0 | 0 | 0 | 0 | 0 | 0 | 13 272 | 0 | 13 272 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 72 855 | 0 | 72 855 | 24 595 | 0 | 24 595 | 13 134 | 0 | 13 134 | 61 394 | 0 | 61 394 |
Итого по пассиву (баланс) | 157 520 | 0 | 157 520 | 61 700 | 0 | 61 700 | 57 624 | 0 | 57 624 | 153 444 | 0 | 153 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 408 701,1298 | 0 | 0 | 0,0000 | 0 | 0 | 402 453,1298 | 0 | 0 | 6 248,0000 |
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 | 408 701,1298 | 0 | 0 | 0,0000 | 0 | 0 | 402 453,1298 | 0 | 0 | 6 248,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 407 701,1298 | 0 | 0 | 402 453,1298 | 0 | 0 | 0,0000 | 0 | 0 | 5 248,0000 |
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 | 408 701,1298 | 0 | 0 | 402 453,1298 | 0 | 0 | 0,0000 | 0 | 0 | 6 248,0000 |
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