Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 73 024 | 55 986 | 129 010 | 1 840 455 | 17 377 | 1 857 832 | 1 845 569 | 67 032 | 1 912 601 | 67 910 | 6 331 | 74 241 |
20208 | 1 140 | 0 | 1 140 | 908 | 0 | 908 | 1 080 | 0 | 1 080 | 968 | 0 | 968 |
20209 | 0 | 0 | 0 | 42 010 | 0 | 42 010 | 42 010 | 0 | 42 010 | 0 | 0 | 0 |
30102 | 45 457 | 0 | 45 457 | 9 600 787 | 0 | 9 600 787 | 9 612 190 | 0 | 9 612 190 | 34 054 | 0 | 34 054 |
30110 | 3 236 | 3 946 | 7 182 | 313 100 | 66 848 | 379 948 | 313 913 | 16 025 | 329 938 | 2 423 | 54 769 | 57 192 |
30202 | 4 027 | 0 | 4 027 | 233 | 0 | 233 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
30204 | 36 | 0 | 36 | 56 | 0 | 56 | 0 | 0 | 0 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 7 120 | 52 937 | 60 057 | 7 120 | 52 937 | 60 057 | 0 | 0 | 0 |
30233 | 1 205 | 0 | 1 205 | 12 472 | 172 | 12 644 | 12 677 | 88 | 12 765 | 1 000 | 84 | 1 084 |
30306 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
30424 | 41 | 0 | 41 | 10 791 504 | 0 | 10 791 504 | 10 791 394 | 0 | 10 791 394 | 151 | 0 | 151 |
30602 | 0 | 0 | 0 | 50 667 | 0 | 50 667 | 50 667 | 0 | 50 667 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 305 000 | 0 | 6 305 000 | 5 495 000 | 0 | 5 495 000 | 810 000 | 0 | 810 000 |
31903 | 660 000 | 0 | 660 000 | 1 850 000 | 0 | 1 850 000 | 2 510 000 | 0 | 2 510 000 | 0 | 0 | 0 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 217 | 0 | 217 | 1 699 | 0 | 1 699 |
45108 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 158 | 0 | 158 | 6 682 | 0 | 6 682 |
45201 | 12 765 | 0 | 12 765 | 36 635 | 0 | 36 635 | 35 590 | 0 | 35 590 | 13 810 | 0 | 13 810 |
45203 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45204 | 560 | 0 | 560 | 138 | 0 | 138 | 0 | 0 | 0 | 698 | 0 | 698 |
45205 | 572 | 0 | 572 | 6 500 | 0 | 6 500 | 2 800 | 0 | 2 800 | 4 272 | 0 | 4 272 |
45206 | 108 743 | 0 | 108 743 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 99 993 | 0 | 99 993 |
45207 | 52 029 | 0 | 52 029 | 0 | 0 | 0 | 400 | 0 | 400 | 51 629 | 0 | 51 629 |
45208 | 14 398 | 0 | 14 398 | 0 | 0 | 0 | 700 | 0 | 700 | 13 698 | 0 | 13 698 |
45504 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45505 | 13 388 | 0 | 13 388 | 1 300 | 0 | 1 300 | 4 258 | 0 | 4 258 | 10 430 | 0 | 10 430 |
45506 | 21 959 | 0 | 21 959 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 19 744 | 0 | 19 744 |
45507 | 58 081 | 0 | 58 081 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 56 845 | 0 | 56 845 |
45509 | 30 | 0 | 30 | 55 | 0 | 55 | 25 | 0 | 25 | 60 | 0 | 60 |
45812 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 27 049 | 0 | 27 049 | 6 500 | 0 | 6 500 |
45815 | 10 991 | 0 | 10 991 | 717 | 0 | 717 | 4 011 | 0 | 4 011 | 7 697 | 0 | 7 697 |
45912 | 199 | 0 | 199 | 160 | 0 | 160 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 218 | 0 | 218 | 77 | 0 | 77 | 190 | 0 | 190 | 105 | 0 | 105 |
47404 | 0 | 0 | 0 | 0 | 10 079 214 | 10 079 214 | 0 | 10 077 356 | 10 077 356 | 0 | 1 858 | 1 858 |
47408 | 0 | 0 | 0 | 10 050 144 | 10 071 474 | 20 121 618 | 10 050 144 | 10 071 474 | 20 121 618 | 0 | 0 | 0 |
47423 | 6 395 | 1 366 | 7 761 | 6 754 | 241 | 6 995 | 8 605 | 632 | 9 237 | 4 544 | 975 | 5 519 |
47427 | 445 | 0 | 445 | 986 | 7 | 993 | 1 136 | 0 | 1 136 | 295 | 7 | 302 |
50106 | 0 | 0 | 0 | 25 370 | 0 | 25 370 | 25 370 | 0 | 25 370 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 65 | 0 | 65 | 65 | 0 | 65 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 1 509 | 0 | 1 509 | 1 897 | 0 | 1 897 | 1 817 | 0 | 1 817 | 1 589 | 0 | 1 589 |
60323 | 133 | 0 | 133 | 0 | 0 | 0 | 15 | 0 | 15 | 118 | 0 | 118 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 680 | 0 | 680 | 5 015 | 0 | 5 015 |
60415 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60906 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
61008 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 405 | 0 | 25 405 | 25 405 | 0 | 25 405 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 982 | 0 | 31 982 | 31 982 | 0 | 31 982 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61702 | 462 | 0 | 462 | 84 | 0 | 84 | 0 | 0 | 0 | 546 | 0 | 546 |
70606 | 244 886 | 0 | 244 886 | 80 381 | 0 | 80 381 | 0 | 0 | 0 | 325 267 | 0 | 325 267 |
70608 | 125 954 | 0 | 125 954 | 36 437 | 0 | 36 437 | 0 | 0 | 0 | 162 391 | 0 | 162 391 |
70611 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
Итого по активу (баланс) | 1 531 436 | 61 298 | 1 592 734 | 41 123 271 | 20 288 270 | 61 411 541 | 40 916 605 | 20 285 544 | 61 202 149 | 1 738 102 | 64 024 | 1 802 126 |
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 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
10801 | 223 867 | 0 | 223 867 | 0 | 0 | 0 | 0 | 0 | 0 | 223 867 | 0 | 223 867 |
30223 | 12 841 | 0 | 12 841 | 358 548 | 0 | 358 548 | 360 795 | 0 | 360 795 | 15 088 | 0 | 15 088 |
30232 | 4 | 0 | 4 | 160 | 0 | 160 | 156 | 0 | 156 | 0 | 0 | 0 |
30236 | 2 629 | 0 | 2 629 | 119 285 | 931 | 120 216 | 118 712 | 931 | 119 643 | 2 056 | 0 | 2 056 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 76 641 | 1 790 | 78 431 | 1 080 562 | 14 770 | 1 095 332 | 1 099 677 | 15 983 | 1 115 660 | 95 756 | 3 003 | 98 759 |
408.1 | 4 307 | 0 | 4 307 | 30 754 | 0 | 30 754 | 37 600 | 0 | 37 600 | 11 153 | 0 | 11 153 |
408.2 | 31 802 | 951 | 32 753 | 71 401 | 234 | 71 635 | 49 793 | 75 | 49 868 | 10 194 | 792 | 10 986 |
40910 | 0 | 0 | 0 | 5 | 65 | 70 | 5 | 65 | 70 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 950 | 0 | 950 | 943 | 0 | 943 | 87 | 0 | 87 |
42301 | 3 471 | 173 | 3 644 | 14 309 | 84 | 14 393 | 14 151 | 193 | 14 344 | 3 313 | 282 | 3 595 |
42303 | 0 | 0 | 0 | 87 | 0 | 87 | 107 | 0 | 107 | 20 | 0 | 20 |
42304 | 52 029 | 0 | 52 029 | 1 860 | 0 | 1 860 | 1 966 | 0 | 1 966 | 52 135 | 0 | 52 135 |
42305 | 456 131 | 51 096 | 507 227 | 15 173 | 3 341 | 18 514 | 71 561 | 6 154 | 77 715 | 512 519 | 53 909 | 566 428 |
42306 | 50 323 | 0 | 50 323 | 5 140 | 0 | 5 140 | 26 126 | 0 | 26 126 | 71 309 | 0 | 71 309 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 258 | 0 | 258 | 293 | 0 | 293 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 |
42606 | 787 | 0 | 787 | 0 | 0 | 0 | 4 | 0 | 4 | 791 | 0 | 791 |
45115 | 1 045 | 0 | 1 045 | 26 | 0 | 26 | 2 406 | 0 | 2 406 | 3 425 | 0 | 3 425 |
45215 | 5 991 | 0 | 5 991 | 313 | 0 | 313 | 6 061 | 0 | 6 061 | 11 739 | 0 | 11 739 |
45515 | 6 361 | 0 | 6 361 | 826 | 0 | 826 | 1 130 | 0 | 1 130 | 6 665 | 0 | 6 665 |
45818 | 20 602 | 0 | 20 602 | 14 320 | 0 | 14 320 | 1 819 | 0 | 1 819 | 8 101 | 0 | 8 101 |
45918 | 78 | 0 | 78 | 2 | 0 | 2 | 42 | 0 | 42 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 10 039 865 | 10 081 576 | 20 121 441 | 10 039 865 | 10 081 576 | 20 121 441 | 0 | 0 | 0 |
47411 | 688 | 0 | 688 | 0 | 0 | 0 | 194 | 0 | 194 | 882 | 0 | 882 |
47416 | 4 | 0 | 4 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47425 | 386 | 0 | 386 | 101 | 0 | 101 | 1 068 | 0 | 1 068 | 1 353 | 0 | 1 353 |
60301 | 0 | 0 | 0 | 180 | 0 | 180 | 181 | 0 | 181 | 1 | 0 | 1 |
60305 | 3 273 | 0 | 3 273 | 3 311 | 0 | 3 311 | 5 115 | 0 | 5 115 | 5 077 | 0 | 5 077 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 | 28 | 0 | 28 |
60311 | 340 | 0 | 340 | 904 | 0 | 904 | 569 | 0 | 569 | 5 | 0 | 5 |
60324 | 133 | 0 | 133 | 15 | 0 | 15 | 0 | 0 | 0 | 118 | 0 | 118 |
60335 | 2 060 | 0 | 2 060 | 1 258 | 0 | 1 258 | 1 372 | 0 | 1 372 | 2 174 | 0 | 2 174 |
60414 | 4 837 | 0 | 4 837 | 680 | 0 | 680 | 28 | 0 | 28 | 4 185 | 0 | 4 185 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 286 276 | 0 | 286 276 | 0 | 0 | 0 | 86 423 | 0 | 86 423 | 372 699 | 0 | 372 699 |
70603 | 87 453 | 0 | 87 453 | 0 | 0 | 0 | 37 111 | 0 | 37 111 | 124 564 | 0 | 124 564 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 1 538 724 | 54 010 | 1 592 734 | 11 766 529 | 10 101 001 | 21 867 530 | 11 971 945 | 10 104 977 | 22 076 922 | 1 744 140 | 57 986 | 1 802 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 211 882 | 0 | 211 882 | 3 724 | 0 | 3 724 | 2 839 | 0 | 2 839 | 212 767 | 0 | 212 767 |
90902 | 207 064 | 0 | 207 064 | 1 613 | 0 | 1 613 | 41 594 | 0 | 41 594 | 167 083 | 0 | 167 083 |
91202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91414 | 797 196 | 0 | 797 196 | 10 924 | 0 | 10 924 | 56 096 | 0 | 56 096 | 752 024 | 0 | 752 024 |
91604 | 115 | 0 | 115 | 0 | 0 | 0 | 76 | 0 | 76 | 39 | 0 | 39 |
91704 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91802 | 34 295 | 0 | 34 295 | 0 | 0 | 0 | 9 | 0 | 9 | 34 286 | 0 | 34 286 |
99998 | 672 825 | 0 | 672 825 | 51 588 | 0 | 51 588 | 104 638 | 0 | 104 638 | 619 775 | 0 | 619 775 |
Итого по активу (баланс) | 1 923 983 | 0 | 1 923 983 | 67 869 | 0 | 67 869 | 205 272 | 0 | 205 272 | 1 786 580 | 0 | 1 786 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 86 060 | 0 | 86 060 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
91312 | 494 098 | 0 | 494 098 | 57 959 | 0 | 57 959 | 3 060 | 0 | 3 060 | 439 199 | 0 | 439 199 |
91315 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
91317 | 42 399 | 0 | 42 399 | 44 950 | 0 | 44 950 | 47 618 | 0 | 47 618 | 45 067 | 0 | 45 067 |
91507 | 42 181 | 0 | 42 181 | 0 | 0 | 0 | 621 | 0 | 621 | 42 802 | 0 | 42 802 |
99999 | 1 251 158 | 0 | 1 251 158 | 99 888 | 0 | 99 888 | 15 535 | 0 | 15 535 | 1 166 805 | 0 | 1 166 805 |
Итого по пассиву (баланс) | 1 923 983 | 0 | 1 923 983 | 204 526 | 0 | 204 526 | 67 123 | 0 | 67 123 | 1 786 580 | 0 | 1 786 580 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 8 359 007 | 2 241 671 | 10 600 678 | 8 359 007 | 2 241 671 | 10 600 678 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 617 635 | 0 | 10 617 635 | 10 617 635 | 0 | 10 617 635 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 976 642 | 2 241 671 | 21 218 313 | 18 976 642 | 2 241 671 | 21 218 313 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 222 170 | 8 395 465 | 10 617 635 | 2 222 170 | 8 395 465 | 10 617 635 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 600 678 | 0 | 10 600 678 | 10 600 678 | 0 | 10 600 678 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 822 848 | 8 395 465 | 21 218 313 | 12 822 848 | 8 395 465 | 21 218 313 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 24 883,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 24 883,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 24 883,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 19,0000 |
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