Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "КОММЕРЧЕСКИЙ БАНК "ТЕТРАПОЛИС"
Регистрационный номер
1586
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 | 28 403 | 2 654 | 31 057 | 107 732 | 3 417 | 111 149 | 108 669 | 4 071 | 112 740 | 27 466 | 2 000 | 29 466 |
20208 | 4 160 | 0 | 4 160 | 13 188 | 0 | 13 188 | 11 792 | 0 | 11 792 | 5 556 | 0 | 5 556 |
20209 | 0 | 0 | 0 | 34 472 | 0 | 34 472 | 34 472 | 0 | 34 472 | 0 | 0 | 0 |
30102 | 65 436 | 0 | 65 436 | 3 200 652 | 0 | 3 200 652 | 3 230 418 | 0 | 3 230 418 | 35 670 | 0 | 35 670 |
30110 | 28 594 | 13 267 | 41 861 | 626 845 | 92 371 | 719 216 | 641 099 | 95 847 | 736 946 | 14 340 | 9 791 | 24 131 |
30202 | 6 634 | 0 | 6 634 | 404 | 0 | 404 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
30204 | 461 | 0 | 461 | 0 | 0 | 0 | 19 | 0 | 19 | 442 | 0 | 442 |
30221 | 0 | 0 | 0 | 204 300 | 0 | 204 300 | 204 300 | 0 | 204 300 | 0 | 0 | 0 |
30233 | 802 | 0 | 802 | 29 301 | 0 | 29 301 | 29 013 | 0 | 29 013 | 1 090 | 0 | 1 090 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 65 000 | 0 | 65 000 | 1 185 000 | 0 | 1 185 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 350 000 | 0 | 350 000 | 95 000 | 0 | 95 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32010 | 1 670 | 0 | 1 670 | 1 | 0 | 1 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45201 | 25 559 | 0 | 25 559 | 129 686 | 0 | 129 686 | 114 509 | 0 | 114 509 | 40 736 | 0 | 40 736 |
45205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 300 | 0 | 3 300 |
45206 | 131 578 | 0 | 131 578 | 8 058 | 0 | 8 058 | 6 905 | 0 | 6 905 | 132 731 | 0 | 132 731 |
45207 | 110 993 | 0 | 110 993 | 6 000 | 0 | 6 000 | 2 802 | 0 | 2 802 | 114 191 | 0 | 114 191 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 70 | 0 | 70 | 275 | 0 | 275 | 0 | 0 | 0 | 345 | 0 | 345 |
45505 | 21 992 | 0 | 21 992 | 13 426 | 0 | 13 426 | 1 103 | 0 | 1 103 | 34 315 | 0 | 34 315 |
45506 | 195 876 | 0 | 195 876 | 14 093 | 0 | 14 093 | 17 387 | 0 | 17 387 | 192 582 | 0 | 192 582 |
45507 | 26 911 | 5 194 | 32 105 | 1 646 | 195 | 1 841 | 4 815 | 268 | 5 083 | 23 742 | 5 121 | 28 863 |
45509 | 595 | 0 | 595 | 897 | 0 | 897 | 997 | 0 | 997 | 495 | 0 | 495 |
45812 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 0 | 0 | 0 | 7 943 | 0 | 7 943 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 305 | 0 | 305 | 111 | 0 | 111 | 38 | 0 | 38 | 378 | 0 | 378 |
47408 | 0 | 0 | 0 | 76 141 | 82 058 | 158 199 | 76 141 | 82 058 | 158 199 | 0 | 0 | 0 |
47423 | 936 | 0 | 936 | 493 | 0 | 493 | 941 | 0 | 941 | 488 | 0 | 488 |
47427 | 595 | 17 | 612 | 2 341 | 6 | 2 347 | 2 148 | 17 | 2 165 | 788 | 6 | 794 |
50106 | 5 010 | 0 | 5 010 | 36 | 0 | 36 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
50107 | 26 626 | 0 | 26 626 | 263 | 0 | 263 | 0 | 0 | 0 | 26 889 | 0 | 26 889 |
51401 | 0 | 0 | 0 | 25 421 | 0 | 25 421 | 25 421 | 0 | 25 421 | 0 | 0 | 0 |
51404 | 25 073 | 0 | 25 073 | 25 017 | 0 | 25 017 | 25 073 | 0 | 25 073 | 25 017 | 0 | 25 017 |
60302 | 346 | 0 | 346 | 586 | 0 | 586 | 346 | 0 | 346 | 586 | 0 | 586 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 354 | 0 | 354 | 47 | 0 | 47 | 52 | 0 | 52 | 349 | 0 | 349 |
60310 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
60312 | 1 369 | 0 | 1 369 | 2 262 | 0 | 2 262 | 2 548 | 0 | 2 548 | 1 083 | 0 | 1 083 |
60323 | 318 | 0 | 318 | 4 | 0 | 4 | 4 | 0 | 4 | 318 | 0 | 318 |
60401 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 39 | 0 | 39 | 12 | 0 | 12 | 12 | 0 | 12 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 25 421 | 0 | 25 421 | 25 421 | 0 | 25 421 | 0 | 0 | 0 |
61403 | 219 | 0 | 219 | 14 | 0 | 14 | 0 | 0 | 0 | 233 | 0 | 233 |
70606 | 95 812 | 0 | 95 812 | 14 735 | 0 | 14 735 | 28 | 0 | 28 | 110 519 | 0 | 110 519 |
70607 | 253 | 0 | 253 | 37 | 0 | 37 | 53 | 0 | 53 | 237 | 0 | 237 |
70608 | 12 646 | 0 | 12 646 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 14 446 | 0 | 14 446 |
70611 | 3 046 | 0 | 3 046 | 304 | 0 | 304 | 511 | 0 | 511 | 2 839 | 0 | 2 839 |
Пассив | ||||||||||||
10207 | 25 802 | 0 | 25 802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 802 | 0 | 25 802 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 86 908 | 0 | 86 908 | 0 | 0 | 0 | 0 | 0 | 0 | 86 908 | 0 | 86 908 |
10701 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
10801 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 0 | 0 | 0 | 43 814 | 0 | 43 814 |
30223 | 74 878 | 0 | 74 878 | 1 186 198 | 0 | 1 186 198 | 1 167 117 | 0 | 1 167 117 | 55 797 | 0 | 55 797 |
30232 | 0 | 0 | 0 | 99 | 0 | 99 | 100 | 0 | 100 | 1 | 0 | 1 |
40602 | 10 742 | 0 | 10 742 | 14 642 | 0 | 14 642 | 10 500 | 0 | 10 500 | 6 600 | 0 | 6 600 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 103 | 0 | 103 | 2 742 | 0 | 2 742 | 2 759 | 0 | 2 759 | 120 | 0 | 120 |
40702 | 206 896 | 12 060 | 218 956 | 2 461 046 | 155 400 | 2 616 446 | 2 481 083 | 148 983 | 2 630 066 | 226 933 | 5 643 | 232 576 |
40703 | 5 677 | 0 | 5 677 | 19 675 | 0 | 19 675 | 15 695 | 0 | 15 695 | 1 697 | 0 | 1 697 |
40802 | 5 676 | 0 | 5 676 | 39 331 | 0 | 39 331 | 37 084 | 0 | 37 084 | 3 429 | 0 | 3 429 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 25 747 | 59 | 25 806 | 55 150 | 2 271 | 57 421 | 61 023 | 2 271 | 63 294 | 31 620 | 59 | 31 679 |
40820 | 139 | 0 | 139 | 86 | 0 | 86 | 68 | 0 | 68 | 121 | 0 | 121 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 8 624 | 0 | 8 624 | 8 604 | 0 | 8 604 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 105 | 141 | 246 | 105 | 141 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 392 | 43 | 435 | 392 | 43 | 435 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 9 067 | 639 | 9 706 | 34 382 | 1 138 | 35 520 | 35 862 | 990 | 36 852 | 10 547 | 491 | 11 038 |
42303 | 150 | 0 | 150 | 151 | 0 | 151 | 702 | 0 | 702 | 701 | 0 | 701 |
42304 | 20 626 | 0 | 20 626 | 10 333 | 0 | 10 333 | 1 459 | 0 | 1 459 | 11 752 | 0 | 11 752 |
42305 | 159 920 | 9 069 | 168 989 | 11 872 | 553 | 12 425 | 36 750 | 423 | 37 173 | 184 798 | 8 939 | 193 737 |
42306 | 78 564 | 0 | 78 564 | 1 233 | 0 | 1 233 | 1 034 | 0 | 1 034 | 78 365 | 0 | 78 365 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 124 | 0 | 124 | 0 | 0 | 0 | 6 | 0 | 6 | 130 | 0 | 130 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 872 | 0 | 872 | 6 | 0 | 6 | 107 | 0 | 107 | 973 | 0 | 973 |
45115 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 864 | 0 | 3 864 | 898 | 0 | 898 | 705 | 0 | 705 | 3 671 | 0 | 3 671 |
45515 | 4 929 | 0 | 4 929 | 2 365 | 0 | 2 365 | 2 434 | 0 | 2 434 | 4 998 | 0 | 4 998 |
45818 | 36 079 | 0 | 36 079 | 0 | 0 | 0 | 120 | 0 | 120 | 36 199 | 0 | 36 199 |
45918 | 570 | 0 | 570 | 0 | 0 | 0 | 4 | 0 | 4 | 574 | 0 | 574 |
47407 | 0 | 0 | 0 | 81 837 | 76 222 | 158 059 | 81 837 | 76 222 | 158 059 | 0 | 0 | 0 |
47416 | 264 | 0 | 264 | 9 302 | 1 | 9 303 | 9 139 | 36 | 9 175 | 101 | 35 | 136 |
47422 | 0 | 3 | 3 | 578 | 187 | 765 | 591 | 185 | 776 | 13 | 1 | 14 |
47425 | 467 | 0 | 467 | 1 278 | 0 | 1 278 | 1 307 | 0 | 1 307 | 496 | 0 | 496 |
47426 | 214 | 0 | 214 | 218 | 0 | 218 | 12 | 0 | 12 | 8 | 0 | 8 |
50120 | 724 | 0 | 724 | 53 | 0 | 53 | 37 | 0 | 37 | 708 | 0 | 708 |
60301 | 324 | 0 | 324 | 1 781 | 0 | 1 781 | 1 779 | 0 | 1 779 | 322 | 0 | 322 |
60305 | 1 332 | 0 | 1 332 | 3 663 | 0 | 3 663 | 3 542 | 0 | 3 542 | 1 211 | 0 | 1 211 |
60309 | 195 | 0 | 195 | 195 | 0 | 195 | 57 | 0 | 57 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 325 | 0 | 325 | 323 | 0 | 323 | 3 | 0 | 3 |
60324 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60601 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 69 | 0 | 69 | 3 270 | 0 | 3 270 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
70601 | 109 552 | 0 | 109 552 | 0 | 0 | 0 | 16 865 | 0 | 16 865 | 126 417 | 0 | 126 417 |
70603 | 12 593 | 0 | 12 593 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 14 380 | 0 | 14 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 051 | 0 | 15 051 | 505 | 0 | 505 | 450 | 0 | 450 | 15 106 | 0 | 15 106 |
90902 | 227 972 | 0 | 227 972 | 36 711 | 0 | 36 711 | 2 223 | 0 | 2 223 | 262 460 | 0 | 262 460 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 899 450 | 0 | 899 450 | 43 996 | 0 | 43 996 | 30 331 | 0 | 30 331 | 913 115 | 0 | 913 115 |
91604 | 1 473 | 0 | 1 473 | 193 | 0 | 193 | 33 | 0 | 33 | 1 633 | 0 | 1 633 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 12 | 0 | 12 | 3 565 | 0 | 3 565 |
99998 | 772 155 | 0 | 772 155 | 207 783 | 0 | 207 783 | 224 002 | 0 | 224 002 | 755 936 | 0 | 755 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
91312 | 643 357 | 0 | 643 357 | 30 162 | 0 | 30 162 | 27 525 | 0 | 27 525 | 640 720 | 0 | 640 720 |
91315 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 12 855 | 0 | 12 855 |
91317 | 60 023 | 0 | 60 023 | 193 455 | 0 | 193 455 | 178 478 | 0 | 178 478 | 45 046 | 0 | 45 046 |
91507 | 40 156 | 0 | 40 156 | 0 | 0 | 0 | 0 | 0 | 0 | 40 156 | 0 | 40 156 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 147 751 | 0 | 1 147 751 | 33 050 | 0 | 33 050 | 81 405 | 0 | 81 405 | 1 196 106 | 0 | 1 196 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 25 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 304,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25 304,0000 |
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