Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 876 | 1 333 | 19 209 | 265 582 | 1 360 | 266 942 | 270 078 | 2 693 | 272 771 | 13 380 | 0 | 13 380 |
20209 | 0 | 0 | 0 | 4 777 | 525 | 5 302 | 4 777 | 525 | 5 302 | 0 | 0 | 0 |
30102 | 4 | 0 | 4 | 39 973 | 0 | 39 973 | 38 341 | 0 | 38 341 | 1 636 | 0 | 1 636 |
30110 | 0 | 234 | 234 | 0 | 15 | 15 | 0 | 249 | 249 | 0 | 0 | 0 |
30202 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 852 | 0 | 852 | 14 793 | 0 | 14 793 |
30204 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
30235 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
45201 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 0 | 0 | 0 |
45204 | 66 875 | 0 | 66 875 | 0 | 0 | 0 | 66 875 | 0 | 66 875 | 0 | 0 | 0 |
45205 | 114 560 | 0 | 114 560 | 0 | 0 | 0 | 0 | 0 | 0 | 114 560 | 0 | 114 560 |
45206 | 767 757 | 0 | 767 757 | 10 000 | 0 | 10 000 | 46 494 | 0 | 46 494 | 731 263 | 0 | 731 263 |
45207 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45506 | 2 149 | 0 | 2 149 | 9 | 0 | 9 | 1 573 | 0 | 1 573 | 585 | 0 | 585 |
45507 | 3 932 | 0 | 3 932 | 1 164 | 0 | 1 164 | 102 | 0 | 102 | 4 994 | 0 | 4 994 |
45812 | 16 000 | 0 | 16 000 | 76 875 | 0 | 76 875 | 5 000 | 0 | 5 000 | 87 875 | 0 | 87 875 |
45815 | 39 | 0 | 39 | 21 | 0 | 21 | 50 | 0 | 50 | 10 | 0 | 10 |
45912 | 7 782 | 0 | 7 782 | 7 553 | 0 | 7 553 | 5 727 | 0 | 5 727 | 9 608 | 0 | 9 608 |
45915 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 149 | 6 | 155 | 149 | 6 | 155 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 1 794 | 0 | 1 794 | 7 451 | 0 | 7 451 | 7 837 | 0 | 7 837 | 1 408 | 0 | 1 408 |
47802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52503 | 294 | 0 | 294 | 590 | 0 | 590 | 389 | 0 | 389 | 495 | 0 | 495 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 1 412 | 0 | 1 412 | 751 | 0 | 751 | 666 | 0 | 666 |
60310 | 1 | 0 | 1 | 102 | 0 | 102 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 973 | 0 | 973 | 348 | 0 | 348 | 680 | 0 | 680 | 641 | 0 | 641 |
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 | 326 | 0 | 326 | 8 516 | 0 | 8 516 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 149 | 0 | 149 | 154 | 0 | 154 | 11 | 0 | 11 |
61009 | 20 | 0 | 20 | 10 | 0 | 10 | 21 | 0 | 21 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61403 | 395 | 0 | 395 | 0 | 0 | 0 | 29 | 0 | 29 | 366 | 0 | 366 |
70606 | 28 010 | 0 | 28 010 | 127 599 | 0 | 127 599 | 541 | 0 | 541 | 155 068 | 0 | 155 068 |
70608 | 729 | 0 | 729 | 276 | 0 | 276 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
70706 | 904 043 | 0 | 904 043 | 0 | 0 | 0 | 0 | 0 | 0 | 904 043 | 0 | 904 043 |
70708 | 17 468 | 0 | 17 468 | 0 | 0 | 0 | 0 | 0 | 0 | 17 468 | 0 | 17 468 |
70711 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 2 018 732 | 1 567 | 2 020 299 | 552 253 | 1 906 | 554 159 | 463 047 | 3 473 | 466 520 | 2 107 938 | 0 | 2 107 938 |
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 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
40701 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 86 838 | 183 | 87 021 | 277 506 | 185 | 277 691 | 237 975 | 88 | 238 063 | 47 307 | 86 | 47 393 |
40703 | 4 093 | 0 | 4 093 | 2 798 | 0 | 2 798 | 1 337 | 0 | 1 337 | 2 632 | 0 | 2 632 |
40802 | 525 | 0 | 525 | 699 | 0 | 699 | 673 | 0 | 673 | 499 | 0 | 499 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 205 | 205 | 0 | 45 | 45 | 0 | 20 | 20 | 0 | 180 | 180 |
40817 | 339 | 3 | 342 | 5 | 0 | 5 | 0 | 0 | 0 | 334 | 3 | 337 |
40911 | 9 500 | 0 | 9 500 | 256 736 | 0 | 256 736 | 259 236 | 0 | 259 236 | 12 000 | 0 | 12 000 |
42105 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 63 | 702 | 765 | 0 | 150 | 150 | 0 | 68 | 68 | 63 | 620 | 683 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 203 928 | 0 | 203 928 | 23 424 | 0 | 23 424 | 85 162 | 0 | 85 162 | 265 666 | 0 | 265 666 |
45515 | 2 064 | 0 | 2 064 | 297 | 0 | 297 | 2 063 | 0 | 2 063 | 3 830 | 0 | 3 830 |
45818 | 3 374 | 0 | 3 374 | 1 069 | 0 | 1 069 | 30 385 | 0 | 30 385 | 32 690 | 0 | 32 690 |
45918 | 1 583 | 0 | 1 583 | 1 175 | 0 | 1 175 | 2 923 | 0 | 2 923 | 3 331 | 0 | 3 331 |
47407 | 0 | 0 | 0 | 6 | 149 | 155 | 6 | 149 | 155 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 470 | 0 | 5 470 | 5 708 | 0 | 5 708 | 359 | 0 | 359 | 121 | 0 | 121 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 608 | 0 | 608 | 2 304 | 0 | 2 304 | 2 138 | 0 | 2 138 | 442 | 0 | 442 |
47426 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 450 | 0 | 55 450 | 55 450 | 0 | 55 450 |
52304 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 865 | 0 | 865 | 45 | 0 | 45 | 612 | 0 | 612 | 1 432 | 0 | 1 432 |
60305 | 1 479 | 0 | 1 479 | 2 556 | 0 | 2 556 | 1 349 | 0 | 1 349 | 272 | 0 | 272 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
60311 | 675 | 0 | 675 | 556 | 0 | 556 | 118 | 0 | 118 | 237 | 0 | 237 |
60322 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60324 | 4 003 | 0 | 4 003 | 2 | 0 | 2 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
60601 | 6 230 | 0 | 6 230 | 326 | 0 | 326 | 84 | 0 | 84 | 5 988 | 0 | 5 988 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 25 951 | 0 | 25 951 | 0 | 0 | 0 | 36 774 | 0 | 36 774 | 62 725 | 0 | 62 725 |
70603 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 353 | 0 | 353 | 2 034 | 0 | 2 034 |
70701 | 935 362 | 0 | 935 362 | 0 | 0 | 0 | 0 | 0 | 0 | 935 362 | 0 | 935 362 |
70703 | 22 446 | 0 | 22 446 | 0 | 0 | 0 | 0 | 0 | 0 | 22 446 | 0 | 22 446 |
Итого по пассиву (баланс) | 2 019 205 | 1 094 | 2 020 299 | 631 049 | 529 | 631 578 | 718 892 | 325 | 719 217 | 2 107 048 | 890 | 2 107 938 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 319 | 0 | 35 319 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 35 319 | 0 | 35 319 |
90902 | 21 480 | 0 | 21 480 | 151 | 0 | 151 | 239 | 0 | 239 | 21 392 | 0 | 21 392 |
91202 | 203 | 6 874 | 7 077 | 0 | 1 954 | 1 954 | 203 | 1 543 | 1 746 | 0 | 7 285 | 7 285 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
91604 | 901 | 0 | 901 | 165 | 0 | 165 | 628 | 0 | 628 | 438 | 0 | 438 |
99998 | 84 216 | 0 | 84 216 | 9 008 | 0 | 9 008 | 45 658 | 0 | 45 658 | 47 566 | 0 | 47 566 |
Итого по активу (баланс) | 142 520 | 6 874 | 149 394 | 23 530 | 1 954 | 25 484 | 48 793 | 1 543 | 50 336 | 117 257 | 7 285 | 124 542 |
Пассив | ||||||||||||
91312 | 68 647 | 0 | 68 647 | 28 464 | 0 | 28 464 | 0 | 0 | 0 | 40 183 | 0 | 40 183 |
91315 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 028 | 0 | 1 028 | 10 000 | 0 | 10 000 | 9 008 | 0 | 9 008 | 36 | 0 | 36 |
91507 | 13 272 | 0 | 13 272 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 65 178 | 0 | 65 178 | 4 618 | 0 | 4 618 | 16 416 | 0 | 16 416 | 76 976 | 0 | 76 976 |
Итого по пассиву (баланс) | 149 394 | 0 | 149 394 | 50 276 | 0 | 50 276 | 25 424 | 0 | 25 424 | 124 542 | 0 | 124 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 6 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 5 248,0000 | 0 | 0 | 0,0000 | 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 | 6 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 248,0000 |
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