Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "КОММЕРЧЕСКИЙ БАНК "ТЕТРАПОЛИС"
Регистрационный номер
1586
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 27 466 | 2 000 | 29 466 | 143 057 | 6 662 | 149 719 | 149 710 | 5 227 | 154 937 | 20 813 | 3 435 | 24 248 |
| 20208 | 5 556 | 0 | 5 556 | 13 275 | 0 | 13 275 | 11 880 | 0 | 11 880 | 6 951 | 0 | 6 951 |
| 20209 | 0 | 0 | 0 | 79 911 | 0 | 79 911 | 79 911 | 0 | 79 911 | 0 | 0 | 0 |
| 30102 | 35 670 | 0 | 35 670 | 2 667 619 | 0 | 2 667 619 | 2 674 399 | 0 | 2 674 399 | 28 890 | 0 | 28 890 |
| 30110 | 14 340 | 9 791 | 24 131 | 725 048 | 52 519 | 777 567 | 712 756 | 54 571 | 767 327 | 26 632 | 7 739 | 34 371 |
| 30202 | 7 038 | 0 | 7 038 | 254 | 0 | 254 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
| 30204 | 442 | 0 | 442 | 0 | 0 | 0 | 73 | 0 | 73 | 369 | 0 | 369 |
| 30221 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
| 30233 | 1 090 | 0 | 1 090 | 36 413 | 0 | 36 413 | 35 969 | 0 | 35 969 | 1 534 | 0 | 1 534 |
| 30402 | 9 | 0 | 9 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 9 | 0 | 9 |
| 30602 | 83 | 0 | 83 | 7 212 | 0 | 7 212 | 7 044 | 0 | 7 044 | 251 | 0 | 251 |
| 32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 765 000 | 0 | 765 000 | 85 000 | 0 | 85 000 |
| 32003 | 95 000 | 0 | 95 000 | 175 000 | 0 | 175 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
| 32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32010 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 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 | 40 736 | 0 | 40 736 | 129 158 | 0 | 129 158 | 123 777 | 0 | 123 777 | 46 117 | 0 | 46 117 |
| 45203 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45205 | 3 300 | 0 | 3 300 | 870 | 0 | 870 | 3 300 | 0 | 3 300 | 870 | 0 | 870 |
| 45206 | 132 731 | 0 | 132 731 | 0 | 0 | 0 | 45 015 | 0 | 45 015 | 87 716 | 0 | 87 716 |
| 45207 | 114 191 | 0 | 114 191 | 49 420 | 0 | 49 420 | 38 984 | 0 | 38 984 | 124 627 | 0 | 124 627 |
| 45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45504 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
| 45505 | 34 315 | 0 | 34 315 | 16 048 | 0 | 16 048 | 2 731 | 0 | 2 731 | 47 632 | 0 | 47 632 |
| 45506 | 192 582 | 0 | 192 582 | 12 525 | 0 | 12 525 | 16 162 | 0 | 16 162 | 188 945 | 0 | 188 945 |
| 45507 | 23 742 | 5 121 | 28 863 | 0 | 519 | 519 | 701 | 301 | 1 002 | 23 041 | 5 339 | 28 380 |
| 45509 | 495 | 0 | 495 | 958 | 0 | 958 | 838 | 0 | 838 | 615 | 0 | 615 |
| 45812 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 15 | 0 | 15 | 3 292 | 0 | 3 292 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 7 943 | 0 | 7 943 | 120 | 0 | 120 | 7 | 0 | 7 | 8 056 | 0 | 8 056 |
| 45912 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 45915 | 378 | 0 | 378 | 125 | 0 | 125 | 48 | 0 | 48 | 455 | 0 | 455 |
| 47408 | 0 | 0 | 0 | 37 902 | 42 030 | 79 932 | 37 902 | 42 030 | 79 932 | 0 | 0 | 0 |
| 47423 | 488 | 0 | 488 | 950 | 3 361 | 4 311 | 963 | 3 361 | 4 324 | 475 | 0 | 475 |
| 47427 | 788 | 6 | 794 | 2 340 | 5 | 2 345 | 2 523 | 0 | 2 523 | 605 | 11 | 616 |
| 50106 | 5 046 | 0 | 5 046 | 7 100 | 0 | 7 100 | 212 | 0 | 212 | 11 934 | 0 | 11 934 |
| 50107 | 26 889 | 0 | 26 889 | 264 | 0 | 264 | 0 | 0 | 0 | 27 153 | 0 | 27 153 |
| 51404 | 25 017 | 0 | 25 017 | 28 | 0 | 28 | 0 | 0 | 0 | 25 045 | 0 | 25 045 |
| 60302 | 586 | 0 | 586 | 28 | 0 | 28 | 368 | 0 | 368 | 246 | 0 | 246 |
| 60306 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
| 60308 | 349 | 0 | 349 | 65 | 0 | 65 | 73 | 0 | 73 | 341 | 0 | 341 |
| 60310 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
| 60312 | 1 083 | 0 | 1 083 | 1 834 | 0 | 1 834 | 1 807 | 0 | 1 807 | 1 110 | 0 | 1 110 |
| 60323 | 318 | 0 | 318 | 20 | 0 | 20 | 4 | 0 | 4 | 334 | 0 | 334 |
| 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 | 1 | 0 | 1 | 61 | 0 | 61 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61009 | 39 | 0 | 39 | 45 | 0 | 45 | 45 | 0 | 45 | 39 | 0 | 39 |
| 61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 233 | 0 | 233 | 4 | 0 | 4 | 0 | 0 | 0 | 237 | 0 | 237 |
| 70606 | 110 519 | 0 | 110 519 | 11 995 | 0 | 11 995 | 2 | 0 | 2 | 122 512 | 0 | 122 512 |
| 70607 | 237 | 0 | 237 | 561 | 0 | 561 | 0 | 0 | 0 | 798 | 0 | 798 |
| 70608 | 14 446 | 0 | 14 446 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
| 70611 | 2 839 | 0 | 2 839 | 304 | 0 | 304 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
| 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 | 55 797 | 0 | 55 797 | 1 151 741 | 0 | 1 151 741 | 1 165 029 | 0 | 1 165 029 | 69 085 | 0 | 69 085 |
| 30232 | 1 | 0 | 1 | 201 | 0 | 201 | 211 | 0 | 211 | 11 | 0 | 11 |
| 40602 | 6 600 | 0 | 6 600 | 2 184 | 0 | 2 184 | 2 104 | 0 | 2 104 | 6 520 | 0 | 6 520 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 120 | 0 | 120 | 171 | 0 | 171 | 337 | 0 | 337 | 286 | 0 | 286 |
| 40702 | 226 933 | 5 643 | 232 576 | 2 659 218 | 86 665 | 2 745 883 | 2 662 696 | 84 843 | 2 747 539 | 230 411 | 3 821 | 234 232 |
| 40703 | 1 697 | 0 | 1 697 | 3 236 | 0 | 3 236 | 4 097 | 0 | 4 097 | 2 558 | 0 | 2 558 |
| 40802 | 3 429 | 0 | 3 429 | 42 068 | 128 | 42 196 | 44 461 | 128 | 44 589 | 5 822 | 0 | 5 822 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 31 620 | 59 | 31 679 | 68 052 | 1 731 | 69 783 | 70 161 | 1 733 | 71 894 | 33 729 | 61 | 33 790 |
| 40820 | 121 | 0 | 121 | 80 | 0 | 80 | 253 | 0 | 253 | 294 | 0 | 294 |
| 40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 40911 | 42 | 0 | 42 | 1 980 | 0 | 1 980 | 2 011 | 0 | 2 011 | 73 | 0 | 73 |
| 40912 | 0 | 0 | 0 | 12 | 136 | 148 | 12 | 136 | 148 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 26 | 140 | 166 | 26 | 140 | 166 | 0 | 0 | 0 |
| 42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42301 | 10 547 | 491 | 11 038 | 47 211 | 110 | 47 321 | 46 040 | 104 | 46 144 | 9 376 | 485 | 9 861 |
| 42303 | 701 | 0 | 701 | 602 | 0 | 602 | 11 | 0 | 11 | 110 | 0 | 110 |
| 42304 | 11 752 | 0 | 11 752 | 5 460 | 0 | 5 460 | 5 294 | 0 | 5 294 | 11 586 | 0 | 11 586 |
| 42305 | 184 798 | 8 939 | 193 737 | 24 452 | 1 895 | 26 347 | 17 287 | 868 | 18 155 | 177 633 | 7 912 | 185 545 |
| 42306 | 78 365 | 0 | 78 365 | 3 284 | 0 | 3 284 | 4 316 | 0 | 4 316 | 79 397 | 0 | 79 397 |
| 42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
| 42310 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 |
| 42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42601 | 130 | 0 | 130 | 0 | 0 | 0 | 7 | 0 | 7 | 137 | 0 | 137 |
| 42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 42605 | 973 | 0 | 973 | 7 | 0 | 7 | 7 | 0 | 7 | 973 | 0 | 973 |
| 42611 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45115 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 3 671 | 0 | 3 671 | 2 824 | 0 | 2 824 | 2 378 | 0 | 2 378 | 3 225 | 0 | 3 225 |
| 45515 | 4 998 | 0 | 4 998 | 347 | 0 | 347 | 487 | 0 | 487 | 5 138 | 0 | 5 138 |
| 45818 | 36 199 | 0 | 36 199 | 21 | 0 | 21 | 1 | 0 | 1 | 36 179 | 0 | 36 179 |
| 45918 | 574 | 0 | 574 | 1 | 0 | 1 | 1 | 0 | 1 | 574 | 0 | 574 |
| 47407 | 0 | 0 | 0 | 41 991 | 37 904 | 79 895 | 41 991 | 37 904 | 79 895 | 0 | 0 | 0 |
| 47416 | 101 | 35 | 136 | 9 611 | 1 800 | 11 411 | 10 060 | 1 765 | 11 825 | 550 | 0 | 550 |
| 47422 | 13 | 1 | 14 | 260 | 235 | 495 | 247 | 275 | 522 | 0 | 41 | 41 |
| 47425 | 496 | 0 | 496 | 270 | 0 | 270 | 262 | 0 | 262 | 488 | 0 | 488 |
| 47426 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
| 50120 | 708 | 0 | 708 | 0 | 0 | 0 | 561 | 0 | 561 | 1 269 | 0 | 1 269 |
| 60301 | 322 | 0 | 322 | 1 519 | 0 | 1 519 | 1 509 | 0 | 1 509 | 312 | 0 | 312 |
| 60305 | 1 211 | 0 | 1 211 | 3 176 | 0 | 3 176 | 3 170 | 0 | 3 170 | 1 205 | 0 | 1 205 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 57 | 0 | 57 | 0 | 0 | 0 | 44 | 0 | 44 | 101 | 0 | 101 |
| 60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60324 | 235 | 0 | 235 | 0 | 0 | 0 | 16 | 0 | 16 | 251 | 0 | 251 |
| 60601 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 69 | 0 | 69 | 3 339 | 0 | 3 339 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61304 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
| 70601 | 126 417 | 0 | 126 417 | 10 | 0 | 10 | 15 449 | 0 | 15 449 | 141 856 | 0 | 141 856 |
| 70603 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 17 301 | 0 | 17 301 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 15 106 | 0 | 15 106 | 1 531 | 0 | 1 531 | 520 | 0 | 520 | 16 117 | 0 | 16 117 |
| 90902 | 262 460 | 0 | 262 460 | 21 917 | 0 | 21 917 | 5 239 | 0 | 5 239 | 279 138 | 0 | 279 138 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 913 115 | 0 | 913 115 | 82 078 | 0 | 82 078 | 46 282 | 0 | 46 282 | 948 911 | 0 | 948 911 |
| 91604 | 1 633 | 0 | 1 633 | 198 | 0 | 198 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
| 91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91802 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 12 | 0 | 12 | 3 553 | 0 | 3 553 |
| 99998 | 755 936 | 0 | 755 936 | 274 036 | 0 | 274 036 | 246 048 | 0 | 246 048 | 783 924 | 0 | 783 924 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
| 91312 | 640 720 | 0 | 640 720 | 54 513 | 0 | 54 513 | 75 884 | 0 | 75 884 | 662 091 | 0 | 662 091 |
| 91315 | 12 855 | 0 | 12 855 | 1 800 | 0 | 1 800 | 2 457 | 0 | 2 457 | 13 512 | 0 | 13 512 |
| 91317 | 45 046 | 0 | 45 046 | 189 554 | 0 | 189 554 | 195 514 | 0 | 195 514 | 51 006 | 0 | 51 006 |
| 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 | 1 196 106 | 0 | 1 196 106 | 51 255 | 0 | 51 255 | 104 926 | 0 | 104 926 | 1 249 777 | 0 | 1 249 777 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 25 300,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 32 004,0000 |
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