Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 699 | 0 | 1 699 | 1 724 | 0 | 1 724 | 1 193 | 0 | 1 193 | 2 230 | 0 | 2 230 |
20202 | 23 053 | 2 458 | 25 511 | 330 366 | 25 974 | 356 340 | 336 261 | 28 117 | 364 378 | 17 158 | 315 | 17 473 |
20209 | 0 | 0 | 0 | 242 287 | 24 317 | 266 604 | 242 287 | 24 317 | 266 604 | 0 | 0 | 0 |
30102 | 33 569 | 0 | 33 569 | 1 734 290 | 0 | 1 734 290 | 1 735 071 | 0 | 1 735 071 | 32 788 | 0 | 32 788 |
30110 | 0 | 32 658 | 32 658 | 0 | 53 593 | 53 593 | 0 | 50 836 | 50 836 | 0 | 35 415 | 35 415 |
30202 | 25 660 | 0 | 25 660 | 350 | 0 | 350 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
30204 | 253 | 0 | 253 | 0 | 0 | 0 | 219 | 0 | 219 | 34 | 0 | 34 |
30235 | 0 | 0 | 0 | 210 423 | 0 | 210 423 | 210 423 | 0 | 210 423 | 0 | 0 | 0 |
30413 | 2 975 | 0 | 2 975 | 226 549 | 0 | 226 549 | 229 349 | 0 | 229 349 | 175 | 0 | 175 |
30424 | 87 | 0 | 87 | 231 361 | 0 | 231 361 | 231 361 | 0 | 231 361 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45206 | 314 460 | 0 | 314 460 | 24 985 | 0 | 24 985 | 19 562 | 0 | 19 562 | 319 883 | 0 | 319 883 |
45207 | 91 956 | 0 | 91 956 | 0 | 0 | 0 | 337 | 0 | 337 | 91 619 | 0 | 91 619 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 348 | 0 | 348 | 0 | 0 | 0 | 32 | 0 | 32 | 316 | 0 | 316 |
45506 | 9 304 | 0 | 9 304 | 120 | 0 | 120 | 1 132 | 0 | 1 132 | 8 292 | 0 | 8 292 |
45507 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 164 | 0 | 164 | 4 500 | 0 | 4 500 |
45812 | 10 500 | 0 | 10 500 | 7 700 | 0 | 7 700 | 12 200 | 0 | 12 200 | 6 000 | 0 | 6 000 |
45815 | 720 | 0 | 720 | 550 | 0 | 550 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45912 | 0 | 0 | 0 | 57 | 0 | 57 | 54 | 0 | 54 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 73 030 | 0 | 73 030 | 73 030 | 0 | 73 030 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 108 228 | 53 165 | 161 393 | 108 228 | 53 165 | 161 393 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 12 | 0 | 12 | 6 | 0 | 6 | 8 | 0 | 8 |
47427 | 1 789 | 0 | 1 789 | 3 783 | 1 | 3 784 | 4 871 | 1 | 4 872 | 701 | 0 | 701 |
50205 | 72 009 | 0 | 72 009 | 5 223 | 0 | 5 223 | 41 599 | 0 | 41 599 | 35 633 | 0 | 35 633 |
50208 | 39 277 | 0 | 39 277 | 129 | 0 | 129 | 32 243 | 0 | 32 243 | 7 163 | 0 | 7 163 |
50221 | 102 | 0 | 102 | 72 | 0 | 72 | 165 | 0 | 165 | 9 | 0 | 9 |
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 | 42 056 | 0 | 42 056 | 0 | 0 | 0 | 13 828 | 0 | 13 828 | 28 228 | 0 | 28 228 |
51401 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
51403 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
52503 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 5 156 | 0 | 5 156 |
60302 | 35 | 0 | 35 | 9 | 0 | 9 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 237 | 0 | 237 | 242 | 0 | 242 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 185 | 0 | 185 | 31 | 0 | 31 |
60312 | 881 | 0 | 881 | 1 637 | 0 | 1 637 | 1 774 | 0 | 1 774 | 744 | 0 | 744 |
60323 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60401 | 8 703 | 0 | 8 703 | 95 | 0 | 95 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 207 | 0 | 207 | 211 | 0 | 211 | 41 | 0 | 41 |
61009 | 75 | 0 | 75 | 164 | 0 | 164 | 168 | 0 | 168 | 71 | 0 | 71 |
61210 | 0 | 0 | 0 | 75 442 | 0 | 75 442 | 75 442 | 0 | 75 442 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 160 | 0 | 160 | 76 | 0 | 76 | 536 | 0 | 536 |
70606 | 576 782 | 0 | 576 782 | 48 492 | 0 | 48 492 | 0 | 0 | 0 | 625 274 | 0 | 625 274 |
70608 | 20 738 | 0 | 20 738 | 963 | 0 | 963 | 0 | 0 | 0 | 21 701 | 0 | 21 701 |
70611 | 288 | 0 | 288 | 147 | 0 | 147 | 0 | 0 | 0 | 435 | 0 | 435 |
Итого по активу (баланс) | 1 870 361 | 35 116 | 1 905 477 | 3 601 782 | 157 050 | 3 758 832 | 3 657 121 | 156 436 | 3 813 557 | 1 815 022 | 35 730 | 1 850 752 |
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 | 42 157 | 0 | 42 157 | 13 992 | 0 | 13 992 | 72 | 0 | 72 | 28 237 | 0 | 28 237 |
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 | 135 | 0 | 135 | 2 | 0 | 2 | 0 | 0 | 0 | 133 | 0 | 133 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 54 | 0 | 54 | 929 | 0 | 929 | 930 | 0 | 930 | 55 | 0 | 55 |
40702 | 287 115 | 127 | 287 242 | 2 027 121 | 12 938 | 2 040 059 | 1 939 989 | 15 810 | 1 955 799 | 199 983 | 2 999 | 202 982 |
40703 | 7 423 | 0 | 7 423 | 16 056 | 0 | 16 056 | 14 387 | 0 | 14 387 | 5 754 | 0 | 5 754 |
40802 | 742 | 0 | 742 | 6 556 | 0 | 6 556 | 6 251 | 0 | 6 251 | 437 | 0 | 437 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 109 | 109 |
40817 | 366 | 2 | 368 | 26 | 1 | 27 | 0 | 0 | 0 | 340 | 1 | 341 |
40911 | 11 | 0 | 11 | 17 442 | 0 | 17 442 | 17 431 | 0 | 17 431 | 0 | 0 | 0 |
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 | 521 | 587 | 0 | 16 | 16 | 0 | 11 | 11 | 66 | 516 | 582 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 77 840 | 0 | 77 840 | 13 574 | 0 | 13 574 | 32 774 | 0 | 32 774 | 97 040 | 0 | 97 040 |
45515 | 2 494 | 0 | 2 494 | 1 317 | 0 | 1 317 | 637 | 0 | 637 | 1 814 | 0 | 1 814 |
45818 | 6 470 | 0 | 6 470 | 6 245 | 0 | 6 245 | 3 045 | 0 | 3 045 | 3 270 | 0 | 3 270 |
45918 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 451 | 28 932 | 161 383 | 132 451 | 28 932 | 161 383 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 1 666 | 0 | 1 666 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
47425 | 2 856 | 0 | 2 856 | 3 066 | 0 | 3 066 | 2 369 | 0 | 2 369 | 2 159 | 0 | 2 159 |
47426 | 3 075 | 0 | 3 075 | 5 127 | 0 | 5 127 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
50220 | 1 700 | 0 | 1 700 | 1 194 | 0 | 1 194 | 65 | 0 | 65 | 571 | 0 | 571 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 |
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 | 801 | 0 | 801 | 1 705 | 0 | 1 705 | 1 204 | 0 | 1 204 | 300 | 0 | 300 |
60305 | 1 420 | 0 | 1 420 | 3 685 | 0 | 3 685 | 2 301 | 0 | 2 301 | 36 | 0 | 36 |
60309 | 113 | 0 | 113 | 0 | 0 | 0 | 53 | 0 | 53 | 166 | 0 | 166 |
60311 | 432 | 0 | 432 | 12 | 0 | 12 | 146 | 0 | 146 | 566 | 0 | 566 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 003 | 0 | 4 003 | 3 | 0 | 3 | 3 | 0 | 3 | 4 003 | 0 | 4 003 |
60601 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 90 | 0 | 90 | 5 083 | 0 | 5 083 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 594 780 | 0 | 594 780 | 0 | 0 | 0 | 34 322 | 0 | 34 322 | 629 102 | 0 | 629 102 |
70603 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 703 | 0 | 703 | 24 553 | 0 | 24 553 |
Итого по пассиву (баланс) | 1 904 717 | 760 | 1 905 477 | 2 257 009 | 41 890 | 2 298 899 | 2 199 419 | 44 755 | 2 244 174 | 1 847 127 | 3 625 | 1 850 752 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 456 | 0 | 456 | 24 | 0 | 24 | 58 | 0 | 58 | 422 | 0 | 422 |
80601 | 912 | 0 | 912 | 202 | 0 | 202 | 65 | 0 | 65 | 1 049 | 0 | 1 049 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 71 | 0 | 71 | 8 | 0 | 8 | 79 | 0 | 79 | 0 | 0 | 0 |
81001 | 1 864 | 0 | 1 864 | 79 | 0 | 79 | 40 | 0 | 40 | 1 903 | 0 | 1 903 |
Итого по активу (баланс) | 3 303 | 0 | 3 303 | 315 | 0 | 315 | 244 | 0 | 244 | 3 374 | 0 | 3 374 |
Пассив | ||||||||||||
85101 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
85201 | 1 | 0 | 1 | 61 | 0 | 61 | 141 | 0 | 141 | 81 | 0 | 81 |
85401 | 9 | 0 | 9 | 40 | 0 | 40 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 303 | 0 | 3 303 | 101 | 0 | 101 | 172 | 0 | 172 | 3 374 | 0 | 3 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 33 563 | 0 | 33 563 | 5 755 | 0 | 5 755 | 7 965 | 0 | 7 965 | 31 353 | 0 | 31 353 |
90902 | 43 145 | 0 | 43 145 | 527 | 0 | 527 | 263 | 0 | 263 | 43 409 | 0 | 43 409 |
91202 | 3 823 | 19 068 | 22 891 | 9 800 | 206 | 10 006 | 9 100 | 18 302 | 27 402 | 4 523 | 972 | 5 495 |
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 | 63 | 0 | 63 | 361 | 0 | 361 | 304 | 0 | 304 | 120 | 0 | 120 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
99998 | 218 114 | 0 | 218 114 | 13 531 | 0 | 13 531 | 16 701 | 0 | 16 701 | 214 944 | 0 | 214 944 |
Итого по активу (баланс) | 301 379 | 19 068 | 320 447 | 29 974 | 206 | 30 180 | 34 338 | 18 302 | 52 640 | 297 015 | 972 | 297 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91312 | 192 185 | 0 | 192 185 | 0 | 0 | 0 | 0 | 0 | 0 | 192 185 | 0 | 192 185 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 13 336 | 0 | 13 336 | 16 571 | 0 | 16 571 | 13 235 | 0 | 13 235 | 10 000 | 0 | 10 000 |
91507 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 102 333 | 0 | 102 333 | 35 920 | 0 | 35 920 | 16 630 | 0 | 16 630 | 83 043 | 0 | 83 043 |
Итого по пассиву (баланс) | 320 447 | 0 | 320 447 | 52 622 | 0 | 52 622 | 30 162 | 0 | 30 162 | 297 987 | 0 | 297 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 224 007,9053 | 0 | 0 | 5 008,0000 | 0 | 0 | 74 029,0000 | 0 | 0 | 9 154 986,9053 |
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 | 9 224 008,9053 | 0 | 0 | 5 008,0000 | 0 | 0 | 74 030,0000 | 0 | 0 | 9 154 986,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 500,0000 |
98050 | 0 | 0 | 650 008,9053 | 0 | 0 | 72 030,0000 | 0 | 0 | 5 008,0000 | 0 | 0 | 582 986,9053 |
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 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 365 500,0000 |
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 | 9 224 008,9053 | 0 | 0 | 74 030,0000 | 0 | 0 | 5 008,0000 | 0 | 0 | 9 154 986,9053 |
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