Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 131 | 1 324 | 14 455 | 245 424 | 14 569 | 259 993 | 241 577 | 12 161 | 253 738 | 16 978 | 3 732 | 20 710 |
20209 | 0 | 0 | 0 | 173 610 | 10 981 | 184 591 | 173 610 | 10 981 | 184 591 | 0 | 0 | 0 |
30102 | 10 839 | 0 | 10 839 | 2 373 279 | 0 | 2 373 279 | 2 358 411 | 0 | 2 358 411 | 25 707 | 0 | 25 707 |
30110 | 0 | 3 203 | 3 203 | 0 | 340 474 | 340 474 | 0 | 339 873 | 339 873 | 0 | 3 804 | 3 804 |
30202 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 405 | 0 | 405 | 16 002 | 0 | 16 002 |
30204 | 83 | 0 | 83 | 27 | 0 | 27 | 0 | 0 | 0 | 110 | 0 | 110 |
30235 | 0 | 0 | 0 | 165 510 | 0 | 165 510 | 165 510 | 0 | 165 510 | 0 | 0 | 0 |
30413 | 2 | 0 | 2 | 62 | 0 | 62 | 61 | 0 | 61 | 3 | 0 | 3 |
30424 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 633 000 | 0 | 633 000 | 583 000 | 0 | 583 000 | 50 000 | 0 | 50 000 |
32003 | 40 000 | 0 | 40 000 | 158 000 | 0 | 158 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
45201 | 8 063 | 0 | 8 063 | 27 389 | 0 | 27 389 | 32 156 | 0 | 32 156 | 3 296 | 0 | 3 296 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 217 100 | 0 | 217 100 | 34 200 | 0 | 34 200 | 18 800 | 0 | 18 800 | 232 500 | 0 | 232 500 |
45207 | 104 880 | 0 | 104 880 | 0 | 0 | 0 | 280 | 0 | 280 | 104 600 | 0 | 104 600 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 80 | 0 | 80 | 0 | 0 | 0 | 17 | 0 | 17 | 63 | 0 | 63 |
45506 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 283 | 0 | 283 | 3 338 | 0 | 3 338 |
45507 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 94 | 0 | 94 | 4 337 | 0 | 4 337 |
45812 | 45 061 | 0 | 45 061 | 16 600 | 0 | 16 600 | 28 320 | 0 | 28 320 | 33 341 | 0 | 33 341 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 332 999 | 341 794 | 674 793 | 332 999 | 341 794 | 674 793 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 1 603 | 0 | 1 603 | 2 900 | 0 | 2 900 | 4 037 | 0 | 4 037 | 466 | 0 | 466 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52503 | 308 | 0 | 308 | 1 481 | 0 | 1 481 | 538 | 0 | 538 | 1 251 | 0 | 1 251 |
60106 | 505 139 | 0 | 505 139 | 0 | 0 | 0 | 0 | 0 | 0 | 505 139 | 0 | 505 139 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 38 | 0 | 38 | 83 | 0 | 83 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 187 | 0 | 187 | 1 | 0 | 1 |
60312 | 914 | 0 | 914 | 1 528 | 0 | 1 528 | 1 792 | 0 | 1 792 | 650 | 0 | 650 |
60323 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
60401 | 8 798 | 0 | 8 798 | 44 | 0 | 44 | 0 | 0 | 0 | 8 842 | 0 | 8 842 |
60701 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 167 | 0 | 167 | 165 | 0 | 165 | 22 | 0 | 22 |
61009 | 31 | 0 | 31 | 71 | 0 | 71 | 67 | 0 | 67 | 35 | 0 | 35 |
61403 | 382 | 0 | 382 | 28 | 0 | 28 | 48 | 0 | 48 | 362 | 0 | 362 |
70606 | 468 220 | 0 | 468 220 | 131 159 | 0 | 131 159 | 0 | 0 | 0 | 599 379 | 0 | 599 379 |
70608 | 10 641 | 0 | 10 641 | 443 | 0 | 443 | 0 | 0 | 0 | 11 084 | 0 | 11 084 |
70611 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 1 465 872 | 4 527 | 1 470 399 | 4 298 323 | 707 818 | 5 006 141 | 4 140 668 | 704 809 | 4 845 477 | 1 623 527 | 7 536 | 1 631 063 |
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 | 504 | 0 | 504 | 2 | 0 | 2 | 0 | 0 | 0 | 502 | 0 | 502 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 32 | 0 | 32 | 2 | 0 | 2 | 5 100 | 0 | 5 100 | 5 130 | 0 | 5 130 |
40702 | 134 489 | 1 338 | 135 827 | 2 506 790 | 330 719 | 2 837 509 | 2 539 276 | 330 831 | 2 870 107 | 166 975 | 1 450 | 168 425 |
40703 | 7 746 | 0 | 7 746 | 8 381 | 0 | 8 381 | 9 369 | 0 | 9 369 | 8 734 | 0 | 8 734 |
40802 | 201 | 0 | 201 | 408 | 0 | 408 | 312 | 0 | 312 | 105 | 0 | 105 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 112 | 112 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 120 | 120 |
40817 | 339 | 2 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 2 | 341 |
40911 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 726 | 0 | 11 726 | 7 | 0 | 7 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 44 000 | 0 | 44 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42107 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 63 | 559 | 622 | 0 | 24 | 24 | 0 | 65 | 65 | 63 | 600 | 663 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
45215 | 89 711 | 0 | 89 711 | 19 761 | 0 | 19 761 | 18 215 | 0 | 18 215 | 88 165 | 0 | 88 165 |
45515 | 2 300 | 0 | 2 300 | 70 | 0 | 70 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
45818 | 26 061 | 0 | 26 061 | 11 040 | 0 | 11 040 | 14 320 | 0 | 14 320 | 29 341 | 0 | 29 341 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 341 413 | 333 166 | 674 579 | 341 413 | 333 166 | 674 579 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 318 | 0 | 4 318 | 4 447 | 0 | 4 447 | 148 | 0 | 148 | 19 | 0 | 19 |
47418 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 594 | 0 | 594 | 4 124 | 0 | 4 124 | 3 709 | 0 | 3 709 | 179 | 0 | 179 |
47426 | 2 757 | 0 | 2 757 | 4 041 | 0 | 4 041 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52303 | 61 000 | 0 | 61 000 | 107 000 | 0 | 107 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
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 | 114 815 | 0 | 114 815 | 67 284 | 0 | 67 284 | 86 331 | 0 | 86 331 | 133 862 | 0 | 133 862 |
60301 | 806 | 0 | 806 | 1 006 | 0 | 1 006 | 985 | 0 | 985 | 785 | 0 | 785 |
60305 | 1 269 | 0 | 1 269 | 2 191 | 0 | 2 191 | 2 196 | 0 | 2 196 | 1 274 | 0 | 1 274 |
60309 | 190 | 0 | 190 | 0 | 0 | 0 | 88 | 0 | 88 | 278 | 0 | 278 |
60311 | 876 | 0 | 876 | 553 | 0 | 553 | 145 | 0 | 145 | 468 | 0 | 468 |
60322 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 1 | 0 | 1 | 4 002 | 0 | 4 002 |
60601 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 82 | 0 | 82 | 5 893 | 0 | 5 893 |
61304 | 9 | 0 | 9 | 8 | 0 | 8 | 12 | 0 | 12 | 13 | 0 | 13 |
70601 | 347 086 | 0 | 347 086 | 0 | 0 | 0 | 113 303 | 0 | 113 303 | 460 389 | 0 | 460 389 |
70603 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 729 | 0 | 729 | 13 571 | 0 | 13 571 |
Итого по пассиву (баланс) | 1 468 388 | 2 011 | 1 470 399 | 3 130 318 | 663 914 | 3 794 232 | 3 290 820 | 664 076 | 3 954 896 | 1 628 890 | 2 173 | 1 631 063 |
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 | 32 954 | 0 | 32 954 | 3 356 | 0 | 3 356 | 3 424 | 0 | 3 424 | 32 886 | 0 | 32 886 |
90902 | 40 474 | 0 | 40 474 | 235 | 0 | 235 | 222 | 0 | 222 | 40 487 | 0 | 40 487 |
90904 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91202 | 2 303 | 5 843 | 8 146 | 2 300 | 9 064 | 11 364 | 2 100 | 436 | 2 536 | 2 503 | 14 471 | 16 974 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 665 | 0 | 665 | 0 | 0 | 0 | 265 | 0 | 265 | 400 | 0 | 400 |
91604 | 1 407 | 0 | 1 407 | 849 | 0 | 849 | 775 | 0 | 775 | 1 481 | 0 | 1 481 |
99998 | 122 224 | 0 | 122 224 | 42 155 | 0 | 42 155 | 60 173 | 0 | 60 173 | 104 206 | 0 | 104 206 |
Итого по активу (баланс) | 200 028 | 5 843 | 205 871 | 48 958 | 9 064 | 58 022 | 67 022 | 436 | 67 458 | 181 964 | 14 471 | 196 435 |
Пассив | ||||||||||||
91312 | 102 678 | 0 | 102 678 | 18 585 | 0 | 18 585 | 0 | 0 | 0 | 84 093 | 0 | 84 093 |
91315 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91317 | 5 137 | 0 | 5 137 | 40 589 | 0 | 40 589 | 42 156 | 0 | 42 156 | 6 704 | 0 | 6 704 |
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 | 83 647 | 0 | 83 647 | 6 950 | 0 | 6 950 | 15 532 | 0 | 15 532 | 92 229 | 0 | 92 229 |
Итого по пассиву (баланс) | 205 871 | 0 | 205 871 | 67 124 | 0 | 67 124 | 57 688 | 0 | 57 688 | 196 435 | 0 | 196 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 501 280,9053 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 501 280,9053 |
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 | 501 280,9053 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 501 280,9053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 500 280,9053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 280,9053 |
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 | 501 280,9053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 501 280,9053 |
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