Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 27 330 | 2 845 | 30 175 | 73 748 | 1 158 | 74 906 | 74 441 | 2 005 | 76 446 | 26 637 | 1 998 | 28 635 |
| 20208 | 8 091 | 0 | 8 091 | 16 183 | 0 | 16 183 | 19 709 | 0 | 19 709 | 4 565 | 0 | 4 565 |
| 20209 | 0 | 0 | 0 | 24 709 | 0 | 24 709 | 24 709 | 0 | 24 709 | 0 | 0 | 0 |
| 30102 | 29 133 | 0 | 29 133 | 3 016 132 | 0 | 3 016 132 | 3 027 167 | 0 | 3 027 167 | 18 098 | 0 | 18 098 |
| 30110 | 63 605 | 11 911 | 75 516 | 687 995 | 75 762 | 763 757 | 707 711 | 78 244 | 785 955 | 43 889 | 9 429 | 53 318 |
| 30202 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 345 | 0 | 345 | 6 992 | 0 | 6 992 |
| 30204 | 466 | 0 | 466 | 0 | 0 | 0 | 128 | 0 | 128 | 338 | 0 | 338 |
| 30221 | 0 | 0 | 0 | 222 600 | 0 | 222 600 | 222 600 | 0 | 222 600 | 0 | 0 | 0 |
| 30233 | 1 323 | 0 | 1 323 | 36 567 | 0 | 36 567 | 35 816 | 0 | 35 816 | 2 074 | 0 | 2 074 |
| 30402 | 9 | 0 | 9 | 250 013 | 0 | 250 013 | 250 002 | 0 | 250 002 | 20 | 0 | 20 |
| 30404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32002 | 175 000 | 0 | 175 000 | 1 050 000 | 0 | 1 050 000 | 1 155 000 | 0 | 1 155 000 | 70 000 | 0 | 70 000 |
| 32003 | 10 000 | 0 | 10 000 | 340 000 | 0 | 340 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32010 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45107 | 400 | 0 | 400 | 0 | 0 | 0 | 80 | 0 | 80 | 320 | 0 | 320 |
| 45201 | 50 251 | 0 | 50 251 | 89 721 | 0 | 89 721 | 89 915 | 0 | 89 915 | 50 057 | 0 | 50 057 |
| 45204 | 6 960 | 0 | 6 960 | 5 000 | 0 | 5 000 | 6 960 | 0 | 6 960 | 5 000 | 0 | 5 000 |
| 45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45206 | 123 837 | 0 | 123 837 | 9 880 | 0 | 9 880 | 6 560 | 0 | 6 560 | 127 157 | 0 | 127 157 |
| 45207 | 99 186 | 0 | 99 186 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 97 986 | 0 | 97 986 |
| 45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45504 | 347 | 0 | 347 | 254 | 0 | 254 | 263 | 0 | 263 | 338 | 0 | 338 |
| 45505 | 47 757 | 0 | 47 757 | 531 | 0 | 531 | 8 391 | 0 | 8 391 | 39 897 | 0 | 39 897 |
| 45506 | 190 940 | 0 | 190 940 | 1 000 | 0 | 1 000 | 3 069 | 0 | 3 069 | 188 871 | 0 | 188 871 |
| 45507 | 26 201 | 5 618 | 31 819 | 500 | 152 | 652 | 526 | 414 | 940 | 26 175 | 5 356 | 31 531 |
| 45509 | 713 | 0 | 713 | 1 166 | 0 | 1 166 | 1 126 | 0 | 1 126 | 753 | 0 | 753 |
| 45812 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 8 134 | 0 | 8 134 | 120 | 0 | 120 | 9 | 0 | 9 | 8 245 | 0 | 8 245 |
| 45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 45915 | 203 | 0 | 203 | 7 | 0 | 7 | 8 | 0 | 8 | 202 | 0 | 202 |
| 47408 | 0 | 0 | 0 | 65 579 | 69 573 | 135 152 | 65 579 | 69 573 | 135 152 | 0 | 0 | 0 |
| 47423 | 496 | 0 | 496 | 551 | 3 | 554 | 830 | 3 | 833 | 217 | 0 | 217 |
| 47427 | 423 | 2 | 425 | 1 274 | 1 | 1 275 | 1 254 | 0 | 1 254 | 443 | 3 | 446 |
| 51404 | 25 019 | 0 | 25 019 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 40 059 | 0 | 40 059 |
| 51405 | 11 120 | 0 | 11 120 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 26 211 | 0 | 26 211 |
| 60302 | 969 | 0 | 969 | 231 | 0 | 231 | 687 | 0 | 687 | 513 | 0 | 513 |
| 60306 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
| 60308 | 282 | 0 | 282 | 56 | 0 | 56 | 68 | 0 | 68 | 270 | 0 | 270 |
| 60310 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60312 | 815 | 0 | 815 | 1 398 | 0 | 1 398 | 1 340 | 0 | 1 340 | 873 | 0 | 873 |
| 60323 | 331 | 0 | 331 | 1 | 0 | 1 | 4 | 0 | 4 | 328 | 0 | 328 |
| 60401 | 5 992 | 0 | 5 992 | 1 | 0 | 1 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 12 | 0 | 12 | 80 | 0 | 80 | 92 | 0 | 92 | 0 | 0 | 0 |
| 61403 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
| 70606 | 15 277 | 0 | 15 277 | 9 878 | 0 | 9 878 | 4 | 0 | 4 | 25 151 | 0 | 25 151 |
| 70608 | 1 985 | 0 | 1 985 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
| 70611 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
| 70706 | 179 178 | 0 | 179 178 | 0 | 0 | 0 | 179 178 | 0 | 179 178 | 0 | 0 | 0 |
| 70707 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
| 70708 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 32 446 | 0 | 32 446 | 0 | 0 | 0 |
| 70711 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
| 10602 | 104 408 | 0 | 104 408 | 0 | 0 | 0 | 0 | 0 | 0 | 104 408 | 0 | 104 408 |
| 10701 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
| 10801 | 43 816 | 0 | 43 816 | 0 | 0 | 0 | 0 | 0 | 0 | 43 816 | 0 | 43 816 |
| 30223 | 81 699 | 0 | 81 699 | 966 334 | 0 | 966 334 | 944 239 | 0 | 944 239 | 59 604 | 0 | 59 604 |
| 30232 | 37 | 0 | 37 | 289 | 0 | 289 | 256 | 0 | 256 | 4 | 0 | 4 |
| 31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 40602 | 9 378 | 0 | 9 378 | 4 939 | 0 | 4 939 | 873 | 0 | 873 | 5 312 | 0 | 5 312 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 324 | 0 | 324 | 304 | 0 | 304 | 291 | 0 | 291 | 311 | 0 | 311 |
| 40702 | 294 742 | 6 298 | 301 040 | 2 276 399 | 109 707 | 2 386 106 | 2 176 330 | 112 324 | 2 288 654 | 194 673 | 8 915 | 203 588 |
| 40703 | 2 857 | 0 | 2 857 | 4 801 | 0 | 4 801 | 4 271 | 0 | 4 271 | 2 327 | 0 | 2 327 |
| 40802 | 3 793 | 0 | 3 793 | 29 344 | 42 | 29 386 | 29 162 | 42 | 29 204 | 3 611 | 0 | 3 611 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 28 615 | 8 | 28 623 | 46 476 | 82 | 46 558 | 48 883 | 77 | 48 960 | 31 022 | 3 | 31 025 |
| 40820 | 288 | 0 | 288 | 225 | 0 | 225 | 569 | 0 | 569 | 632 | 0 | 632 |
| 40905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 172 | 0 | 172 | 6 230 | 0 | 6 230 | 6 162 | 0 | 6 162 | 104 | 0 | 104 |
| 40912 | 0 | 0 | 0 | 19 | 147 | 166 | 19 | 147 | 166 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 | 12 | 29 | 17 | 12 | 29 | 0 | 0 | 0 |
| 42301 | 7 719 | 305 | 8 024 | 30 304 | 11 085 | 41 389 | 32 260 | 11 136 | 43 396 | 9 675 | 356 | 10 031 |
| 42303 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
| 42304 | 4 947 | 0 | 4 947 | 1 590 | 0 | 1 590 | 11 646 | 0 | 11 646 | 15 003 | 0 | 15 003 |
| 42305 | 191 761 | 12 137 | 203 898 | 34 283 | 8 340 | 42 623 | 25 352 | 260 | 25 612 | 182 830 | 4 057 | 186 887 |
| 42306 | 86 085 | 0 | 86 085 | 3 624 | 0 | 3 624 | 5 947 | 0 | 5 947 | 88 408 | 0 | 88 408 |
| 42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42313 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42601 | 119 | 0 | 119 | 31 | 0 | 31 | 33 | 0 | 33 | 121 | 0 | 121 |
| 42604 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 373 | 0 | 373 | 2 | 0 | 2 | 3 | 0 | 3 | 374 | 0 | 374 |
| 45115 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 4 413 | 0 | 4 413 | 438 | 0 | 438 | 154 | 0 | 154 | 4 129 | 0 | 4 129 |
| 45515 | 8 095 | 0 | 8 095 | 319 | 0 | 319 | 541 | 0 | 541 | 8 317 | 0 | 8 317 |
| 45818 | 37 147 | 0 | 37 147 | 9 | 0 | 9 | 13 | 0 | 13 | 37 151 | 0 | 37 151 |
| 45918 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
| 47407 | 0 | 0 | 0 | 69 234 | 65 739 | 134 973 | 69 234 | 65 739 | 134 973 | 0 | 0 | 0 |
| 47416 | 535 | 0 | 535 | 1 689 | 0 | 1 689 | 1 273 | 0 | 1 273 | 119 | 0 | 119 |
| 47422 | 0 | 9 | 9 | 45 | 167 | 212 | 45 | 158 | 203 | 0 | 0 | 0 |
| 47425 | 562 | 0 | 562 | 393 | 0 | 393 | 239 | 0 | 239 | 408 | 0 | 408 |
| 60301 | 361 | 0 | 361 | 1 789 | 0 | 1 789 | 1 784 | 0 | 1 784 | 356 | 0 | 356 |
| 60305 | 1 337 | 0 | 1 337 | 3 635 | 0 | 3 635 | 3 630 | 0 | 3 630 | 1 332 | 0 | 1 332 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
| 60311 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60324 | 335 | 0 | 335 | 4 | 0 | 4 | 0 | 0 | 0 | 331 | 0 | 331 |
| 60601 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 56 | 0 | 56 | 3 536 | 0 | 3 536 |
| 61304 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 70601 | 16 757 | 0 | 16 757 | 18 | 0 | 18 | 11 847 | 0 | 11 847 | 28 586 | 0 | 28 586 |
| 70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
| 70603 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 3 460 | 0 | 3 460 |
| 70701 | 202 420 | 0 | 202 420 | 202 420 | 0 | 202 420 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70702 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 32 837 | 0 | 32 837 | 32 837 | 0 | 32 837 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 218 538 | 0 | 218 538 | 235 499 | 0 | 235 499 | 16 961 | 0 | 16 961 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 17 255 | 0 | 17 255 | 5 063 | 0 | 5 063 | 4 162 | 0 | 4 162 | 18 156 | 0 | 18 156 |
| 90902 | 286 134 | 0 | 286 134 | 8 243 | 0 | 8 243 | 15 743 | 0 | 15 743 | 278 634 | 0 | 278 634 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 877 227 | 0 | 877 227 | 13 076 | 0 | 13 076 | 31 107 | 0 | 31 107 | 859 196 | 0 | 859 196 |
| 91604 | 2 825 | 0 | 2 825 | 221 | 0 | 221 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
| 91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91802 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
| 99998 | 805 686 | 0 | 805 686 | 170 552 | 0 | 170 552 | 199 066 | 0 | 199 066 | 777 172 | 0 | 777 172 |
| Пассив | ||||||||||||
| 91311 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 23 327 | 0 | 23 327 |
| 91312 | 668 072 | 0 | 668 072 | 31 576 | 0 | 31 576 | 15 767 | 0 | 15 767 | 652 263 | 0 | 652 263 |
| 91315 | 20 090 | 0 | 20 090 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
| 91317 | 57 289 | 0 | 57 289 | 157 830 | 0 | 157 830 | 151 516 | 0 | 151 516 | 50 975 | 0 | 50 975 |
| 91507 | 40 155 | 0 | 40 155 | 0 | 0 | 0 | 0 | 0 | 0 | 40 155 | 0 | 40 155 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 1 187 220 | 0 | 1 187 220 | 46 721 | 0 | 46 721 | 22 312 | 0 | 22 312 | 1 162 811 | 0 | 1 162 811 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
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