Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 360 | 3 913 | 32 273 | 111 539 | 2 394 | 113 933 | 108 348 | 4 462 | 112 810 | 31 551 | 1 845 | 33 396 |
20208 | 3 619 | 0 | 3 619 | 16 983 | 0 | 16 983 | 14 427 | 0 | 14 427 | 6 175 | 0 | 6 175 |
20209 | 0 | 0 | 0 | 53 108 | 0 | 53 108 | 53 108 | 0 | 53 108 | 0 | 0 | 0 |
30102 | 19 354 | 0 | 19 354 | 2 343 098 | 0 | 2 343 098 | 2 326 640 | 0 | 2 326 640 | 35 812 | 0 | 35 812 |
30110 | 22 489 | 8 137 | 30 626 | 569 130 | 124 455 | 693 585 | 579 634 | 111 881 | 691 515 | 11 985 | 20 711 | 32 696 |
30202 | 5 149 | 0 | 5 149 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
30204 | 330 | 0 | 330 | 18 | 0 | 18 | 0 | 0 | 0 | 348 | 0 | 348 |
30221 | 0 | 0 | 0 | 132 850 | 0 | 132 850 | 132 850 | 0 | 132 850 | 0 | 0 | 0 |
30233 | 1 828 | 0 | 1 828 | 31 716 | 0 | 31 716 | 31 763 | 0 | 31 763 | 1 781 | 0 | 1 781 |
30402 | 13 | 0 | 13 | 255 152 | 0 | 255 152 | 255 124 | 0 | 255 124 | 41 | 0 | 41 |
30404 | 0 | 0 | 0 | 225 120 | 0 | 225 120 | 225 120 | 0 | 225 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
30602 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 750 000 | 0 | 750 000 | 35 000 | 0 | 35 000 |
32003 | 75 000 | 0 | 75 000 | 255 000 | 0 | 255 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 680 | 0 | 680 | 0 | 0 | 0 | 50 | 0 | 50 | 630 | 0 | 630 |
45201 | 41 365 | 0 | 41 365 | 90 120 | 0 | 90 120 | 93 978 | 0 | 93 978 | 37 507 | 0 | 37 507 |
45205 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 4 900 | 0 | 4 900 |
45206 | 109 563 | 0 | 109 563 | 20 915 | 0 | 20 915 | 1 420 | 0 | 1 420 | 129 058 | 0 | 129 058 |
45207 | 111 495 | 0 | 111 495 | 1 500 | 0 | 1 500 | 15 306 | 0 | 15 306 | 97 689 | 0 | 97 689 |
45502 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 25 700 | 0 | 25 700 | 4 536 | 0 | 4 536 | 1 253 | 0 | 1 253 | 28 983 | 0 | 28 983 |
45506 | 183 513 | 0 | 183 513 | 3 510 | 0 | 3 510 | 3 478 | 0 | 3 478 | 183 545 | 0 | 183 545 |
45507 | 23 782 | 5 088 | 28 870 | 500 | 331 | 831 | 1 066 | 226 | 1 292 | 23 216 | 5 193 | 28 409 |
45509 | 355 | 0 | 355 | 1 025 | 0 | 1 025 | 816 | 0 | 816 | 564 | 0 | 564 |
45812 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 25 | 0 | 25 | 3 322 | 0 | 3 322 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 9 405 | 0 | 9 405 | 0 | 0 | 0 | 257 | 0 | 257 | 9 148 | 0 | 9 148 |
45914 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45915 | 401 | 0 | 401 | 52 | 0 | 52 | 132 | 0 | 132 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 93 774 | 97 887 | 191 661 | 93 774 | 97 887 | 191 661 | 0 | 0 | 0 |
47423 | 421 | 0 | 421 | 1 296 | 6 | 1 302 | 1 194 | 6 | 1 200 | 523 | 0 | 523 |
47427 | 719 | 4 | 723 | 6 900 | 86 | 6 986 | 6 832 | 80 | 6 912 | 787 | 10 | 797 |
50106 | 4 939 | 0 | 4 939 | 36 | 0 | 36 | 0 | 0 | 0 | 4 975 | 0 | 4 975 |
50107 | 26 107 | 0 | 26 107 | 264 | 0 | 264 | 0 | 0 | 0 | 26 371 | 0 | 26 371 |
51404 | 25 017 | 0 | 25 017 | 28 | 0 | 28 | 0 | 0 | 0 | 25 045 | 0 | 25 045 |
60302 | 163 | 0 | 163 | 166 | 0 | 166 | 72 | 0 | 72 | 257 | 0 | 257 |
60306 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 279 | 0 | 279 | 144 | 0 | 144 | 52 | 0 | 52 | 371 | 0 | 371 |
60310 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
60312 | 1 786 | 0 | 1 786 | 1 876 | 0 | 1 876 | 2 287 | 0 | 2 287 | 1 375 | 0 | 1 375 |
60323 | 1 002 | 0 | 1 002 | 3 | 0 | 3 | 6 | 0 | 6 | 999 | 0 | 999 |
60401 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 39 | 0 | 39 | 137 | 0 | 137 | 137 | 0 | 137 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 208 | 0 | 208 | 10 | 0 | 10 | 0 | 0 | 0 | 218 | 0 | 218 |
70606 | 72 174 | 0 | 72 174 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 82 540 | 0 | 82 540 |
70607 | 149 | 0 | 149 | 100 | 0 | 100 | 8 | 0 | 8 | 241 | 0 | 241 |
70608 | 7 998 | 0 | 7 998 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 10 719 | 0 | 10 719 |
70611 | 2 098 | 0 | 2 098 | 474 | 0 | 474 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
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 | 35 675 | 0 | 35 675 | 1 051 613 | 0 | 1 051 613 | 1 053 679 | 0 | 1 053 679 | 37 741 | 0 | 37 741 |
30232 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 864 | 0 | 864 | 2 015 | 0 | 2 015 | 1 159 | 0 | 1 159 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 252 | 0 | 252 | 87 | 0 | 87 | 134 | 0 | 134 | 299 | 0 | 299 |
40702 | 195 232 | 5 956 | 201 188 | 2 362 594 | 173 233 | 2 535 827 | 2 329 445 | 183 437 | 2 512 882 | 162 083 | 16 160 | 178 243 |
40703 | 834 | 0 | 834 | 16 672 | 0 | 16 672 | 19 901 | 0 | 19 901 | 4 063 | 0 | 4 063 |
40802 | 3 007 | 0 | 3 007 | 38 690 | 0 | 38 690 | 39 669 | 0 | 39 669 | 3 986 | 0 | 3 986 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 25 850 | 58 | 25 908 | 43 470 | 580 | 44 050 | 41 125 | 581 | 41 706 | 23 505 | 59 | 23 564 |
40820 | 213 | 0 | 213 | 177 | 0 | 177 | 137 | 0 | 137 | 173 | 0 | 173 |
40905 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 17 135 | 0 | 17 135 | 17 153 | 0 | 17 153 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 54 | 14 | 68 | 54 | 14 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 138 | 195 | 57 | 138 | 195 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 5 981 | 1 221 | 7 202 | 65 523 | 442 | 65 965 | 65 939 | 373 | 66 312 | 6 397 | 1 152 | 7 549 |
42303 | 0 | 0 | 0 | 11 | 0 | 11 | 4 311 | 0 | 4 311 | 4 300 | 0 | 4 300 |
42304 | 30 285 | 0 | 30 285 | 8 890 | 0 | 8 890 | 5 441 | 0 | 5 441 | 26 836 | 0 | 26 836 |
42305 | 179 855 | 9 794 | 189 649 | 58 668 | 638 | 59 306 | 47 446 | 381 | 47 827 | 168 633 | 9 537 | 178 170 |
42306 | 78 740 | 0 | 78 740 | 1 353 | 0 | 1 353 | 1 221 | 0 | 1 221 | 78 608 | 0 | 78 608 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 113 | 0 | 113 | 0 | 0 | 0 | 5 | 0 | 5 | 118 | 0 | 118 |
42604 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
42605 | 686 | 0 | 686 | 5 | 0 | 5 | 106 | 0 | 106 | 787 | 0 | 787 |
45115 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 745 | 0 | 3 745 | 463 | 0 | 463 | 578 | 0 | 578 | 3 860 | 0 | 3 860 |
45515 | 4 985 | 0 | 4 985 | 16 | 0 | 16 | 75 | 0 | 75 | 5 044 | 0 | 5 044 |
45818 | 37 334 | 0 | 37 334 | 34 | 0 | 34 | 0 | 0 | 0 | 37 300 | 0 | 37 300 |
45918 | 941 | 0 | 941 | 23 | 0 | 23 | 0 | 0 | 0 | 918 | 0 | 918 |
47407 | 0 | 0 | 0 | 97 705 | 93 811 | 191 516 | 97 705 | 93 811 | 191 516 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 1 806 | 0 | 1 806 | 2 062 | 0 | 2 062 | 309 | 0 | 309 |
47422 | 12 | 46 | 58 | 122 | 182 | 304 | 110 | 146 | 256 | 0 | 10 | 10 |
47425 | 420 | 0 | 420 | 298 | 0 | 298 | 188 | 0 | 188 | 310 | 0 | 310 |
47426 | 159 | 0 | 159 | 0 | 0 | 0 | 28 | 0 | 28 | 187 | 0 | 187 |
50120 | 620 | 0 | 620 | 8 | 0 | 8 | 99 | 0 | 99 | 711 | 0 | 711 |
60301 | 33 | 0 | 33 | 1 471 | 0 | 1 471 | 1 756 | 0 | 1 756 | 318 | 0 | 318 |
60305 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 3 282 | 0 | 3 282 | 1 294 | 0 | 1 294 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 61 | 0 | 61 | 134 | 0 | 134 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 915 | 0 | 915 | 0 | 0 | 0 | 1 | 0 | 1 | 916 | 0 | 916 |
60601 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 71 | 0 | 71 | 3 131 | 0 | 3 131 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 81 359 | 0 | 81 359 | 0 | 0 | 0 | 12 678 | 0 | 12 678 | 94 037 | 0 | 94 037 |
70603 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 10 676 | 0 | 10 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 548 | 0 | 13 548 | 3 381 | 0 | 3 381 | 1 761 | 0 | 1 761 | 15 168 | 0 | 15 168 |
90902 | 166 802 | 0 | 166 802 | 1 285 | 0 | 1 285 | 7 990 | 0 | 7 990 | 160 097 | 0 | 160 097 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 877 601 | 0 | 877 601 | 26 242 | 0 | 26 242 | 103 292 | 0 | 103 292 | 800 551 | 0 | 800 551 |
91604 | 4 765 | 0 | 4 765 | 159 | 0 | 159 | 318 | 0 | 318 | 4 606 | 0 | 4 606 |
91704 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91802 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
99998 | 729 723 | 0 | 729 723 | 165 830 | 0 | 165 830 | 210 600 | 0 | 210 600 | 684 953 | 0 | 684 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
91312 | 620 594 | 0 | 620 594 | 60 684 | 0 | 60 684 | 30 022 | 0 | 30 022 | 589 932 | 0 | 589 932 |
91315 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
91317 | 40 339 | 0 | 40 339 | 148 420 | 0 | 148 420 | 134 330 | 0 | 134 330 | 26 249 | 0 | 26 249 |
91507 | 40 171 | 0 | 40 171 | 18 | 0 | 18 | 0 | 0 | 0 | 40 153 | 0 | 40 153 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 065 155 | 0 | 1 065 155 | 110 879 | 0 | 110 879 | 28 585 | 0 | 28 585 | 982 861 | 0 | 982 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 303,0000 |
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