Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 26 293 | 1 542 | 27 835 | 132 948 | 2 455 | 135 403 | 133 308 | 3 183 | 136 491 | 25 933 | 814 | 26 747 |
| 20208 | 8 041 | 0 | 8 041 | 19 868 | 0 | 19 868 | 19 622 | 0 | 19 622 | 8 287 | 0 | 8 287 |
| 20209 | 0 | 0 | 0 | 35 105 | 0 | 35 105 | 35 105 | 0 | 35 105 | 0 | 0 | 0 |
| 30102 | 28 499 | 0 | 28 499 | 3 730 897 | 0 | 3 730 897 | 3 719 573 | 0 | 3 719 573 | 39 823 | 0 | 39 823 |
| 30110 | 36 325 | 84 189 | 120 514 | 791 740 | 132 025 | 923 765 | 787 717 | 192 972 | 980 689 | 40 348 | 23 242 | 63 590 |
| 30202 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 539 | 0 | 539 | 6 726 | 0 | 6 726 |
| 30204 | 313 | 0 | 313 | 67 | 0 | 67 | 0 | 0 | 0 | 380 | 0 | 380 |
| 30221 | 0 | 0 | 0 | 224 800 | 0 | 224 800 | 224 800 | 0 | 224 800 | 0 | 0 | 0 |
| 30233 | 2 158 | 0 | 2 158 | 39 634 | 0 | 39 634 | 39 996 | 0 | 39 996 | 1 796 | 0 | 1 796 |
| 30402 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32002 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 370 000 | 0 | 370 000 | 85 000 | 0 | 85 000 |
| 32004 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 32010 | 3 421 | 0 | 3 421 | 1 | 0 | 1 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| 45201 | 49 224 | 0 | 49 224 | 79 948 | 0 | 79 948 | 76 509 | 0 | 76 509 | 52 663 | 0 | 52 663 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45205 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 128 817 | 0 | 128 817 | 760 | 0 | 760 | 30 015 | 0 | 30 015 | 99 562 | 0 | 99 562 |
| 45207 | 97 098 | 0 | 97 098 | 15 265 | 0 | 15 265 | 27 262 | 0 | 27 262 | 85 101 | 0 | 85 101 |
| 45208 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45503 | 8 300 | 0 | 8 300 | 42 | 0 | 42 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
| 45504 | 450 | 0 | 450 | 1 141 | 0 | 1 141 | 450 | 0 | 450 | 1 141 | 0 | 1 141 |
| 45505 | 39 207 | 0 | 39 207 | 24 972 | 0 | 24 972 | 7 926 | 0 | 7 926 | 56 253 | 0 | 56 253 |
| 45506 | 184 366 | 0 | 184 366 | 25 344 | 0 | 25 344 | 34 368 | 0 | 34 368 | 175 342 | 0 | 175 342 |
| 45507 | 31 807 | 5 426 | 37 233 | 0 | 151 | 151 | 341 | 5 577 | 5 918 | 31 466 | 0 | 31 466 |
| 45509 | 623 | 0 | 623 | 867 | 0 | 867 | 987 | 0 | 987 | 503 | 0 | 503 |
| 45812 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 8 357 | 0 | 8 357 | 3 000 | 0 | 3 000 | 2 028 | 0 | 2 028 | 9 329 | 0 | 9 329 |
| 45912 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
| 45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 45915 | 215 | 0 | 215 | 262 | 0 | 262 | 299 | 0 | 299 | 178 | 0 | 178 |
| 47408 | 0 | 0 | 0 | 193 586 | 187 957 | 381 543 | 193 586 | 187 957 | 381 543 | 0 | 0 | 0 |
| 47423 | 378 | 0 | 378 | 15 753 | 0 | 15 753 | 15 882 | 0 | 15 882 | 249 | 0 | 249 |
| 47427 | 598 | 5 | 603 | 1 161 | 2 | 1 163 | 1 423 | 5 | 1 428 | 336 | 2 | 338 |
| 51401 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 25 451 | 0 | 25 451 | 0 | 0 | 0 |
| 51404 | 40 108 | 0 | 40 108 | 18 | 0 | 18 | 25 078 | 0 | 25 078 | 15 048 | 0 | 15 048 |
| 51405 | 15 174 | 0 | 15 174 | 105 | 0 | 105 | 0 | 0 | 0 | 15 279 | 0 | 15 279 |
| 60302 | 77 | 0 | 77 | 433 | 0 | 433 | 506 | 0 | 506 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
| 60308 | 268 | 0 | 268 | 47 | 0 | 47 | 61 | 0 | 61 | 254 | 0 | 254 |
| 60310 | 0 | 0 | 0 | 19 | 0 | 19 | 7 | 0 | 7 | 12 | 0 | 12 |
| 60312 | 862 | 0 | 862 | 1 651 | 0 | 1 651 | 1 686 | 0 | 1 686 | 827 | 0 | 827 |
| 60323 | 320 | 0 | 320 | 4 | 0 | 4 | 227 | 0 | 227 | 97 | 0 | 97 |
| 60401 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
| 61008 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 74 | 0 | 74 | 9 | 0 | 9 | 65 | 0 | 65 |
| 61011 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
| 61210 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 25 451 | 0 | 25 451 | 0 | 0 | 0 |
| 61403 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 42 | 0 | 42 |
| 70606 | 36 343 | 0 | 36 343 | 20 040 | 0 | 20 040 | 4 | 0 | 4 | 56 379 | 0 | 56 379 |
| 70608 | 5 742 | 0 | 5 742 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
| 70611 | 1 870 | 0 | 1 870 | 503 | 0 | 503 | 361 | 0 | 361 | 2 012 | 0 | 2 012 |
| 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 | 125 | 0 | 125 | 1 415 | 0 | 1 415 |
| 10801 | 43 816 | 0 | 43 816 | 0 | 0 | 0 | 16 837 | 0 | 16 837 | 60 653 | 0 | 60 653 |
| 30223 | 32 372 | 0 | 32 372 | 1 226 535 | 0 | 1 226 535 | 1 234 945 | 0 | 1 234 945 | 40 782 | 0 | 40 782 |
| 30232 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40602 | 326 | 0 | 326 | 652 | 0 | 652 | 506 | 0 | 506 | 180 | 0 | 180 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 416 | 0 | 416 | 774 | 0 | 774 | 821 | 0 | 821 | 463 | 0 | 463 |
| 40702 | 166 613 | 84 649 | 251 262 | 2 630 231 | 397 525 | 3 027 756 | 2 673 182 | 337 277 | 3 010 459 | 209 564 | 24 401 | 233 965 |
| 40703 | 4 514 | 0 | 4 514 | 6 110 | 0 | 6 110 | 3 550 | 0 | 3 550 | 1 954 | 0 | 1 954 |
| 40802 | 5 405 | 0 | 5 405 | 37 101 | 174 | 37 275 | 35 541 | 174 | 35 715 | 3 845 | 0 | 3 845 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 31 254 | 3 | 31 257 | 50 294 | 5 987 | 56 281 | 54 267 | 5 987 | 60 254 | 35 227 | 3 | 35 230 |
| 40820 | 478 | 0 | 478 | 332 | 0 | 332 | 391 | 0 | 391 | 537 | 0 | 537 |
| 40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 73 | 0 | 73 | 7 208 | 0 | 7 208 | 7 176 | 0 | 7 176 | 41 | 0 | 41 |
| 40912 | 0 | 0 | 0 | 53 | 147 | 200 | 53 | 147 | 200 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 22 | 47 | 69 | 22 | 47 | 69 | 0 | 0 | 0 |
| 42301 | 8 317 | 538 | 8 855 | 120 736 | 2 598 | 123 334 | 118 551 | 2 855 | 121 406 | 6 132 | 795 | 6 927 |
| 42303 | 325 | 0 | 325 | 227 | 0 | 227 | 540 | 0 | 540 | 638 | 0 | 638 |
| 42304 | 15 615 | 0 | 15 615 | 539 | 0 | 539 | 1 307 | 0 | 1 307 | 16 383 | 0 | 16 383 |
| 42305 | 152 135 | 1 711 | 153 846 | 33 028 | 1 705 | 34 733 | 71 586 | 23 | 71 609 | 190 693 | 29 | 190 722 |
| 42306 | 104 034 | 0 | 104 034 | 19 278 | 0 | 19 278 | 15 446 | 0 | 15 446 | 100 202 | 0 | 100 202 |
| 42309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 42311 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 |
| 42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
| 42314 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 42601 | 122 | 0 | 122 | 1 | 0 | 1 | 2 | 0 | 2 | 123 | 0 | 123 |
| 42605 | 374 | 0 | 374 | 2 | 0 | 2 | 3 | 0 | 3 | 375 | 0 | 375 |
| 45115 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 2 493 | 0 | 2 493 | 4 303 | 0 | 4 303 | 4 060 | 0 | 4 060 | 2 250 | 0 | 2 250 |
| 45515 | 8 144 | 0 | 8 144 | 5 731 | 0 | 5 731 | 4 067 | 0 | 4 067 | 6 480 | 0 | 6 480 |
| 45818 | 38 815 | 0 | 38 815 | 2 027 | 0 | 2 027 | 541 | 0 | 541 | 37 329 | 0 | 37 329 |
| 45918 | 628 | 0 | 628 | 173 | 0 | 173 | 11 | 0 | 11 | 466 | 0 | 466 |
| 47407 | 0 | 0 | 0 | 187 735 | 193 650 | 381 385 | 187 735 | 193 650 | 381 385 | 0 | 0 | 0 |
| 47416 | 42 | 0 | 42 | 2 894 | 185 | 3 079 | 4 670 | 185 | 4 855 | 1 818 | 0 | 1 818 |
| 47422 | 3 | 51 | 54 | 20 134 | 231 | 20 365 | 20 131 | 192 | 20 323 | 0 | 12 | 12 |
| 47425 | 383 | 0 | 383 | 273 | 0 | 273 | 128 | 0 | 128 | 238 | 0 | 238 |
| 60301 | 30 | 0 | 30 | 1 959 | 0 | 1 959 | 2 703 | 0 | 2 703 | 774 | 0 | 774 |
| 60305 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
| 60309 | 109 | 0 | 109 | 109 | 0 | 109 | 44 | 0 | 44 | 44 | 0 | 44 |
| 60311 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 327 | 0 | 327 | 328 | 0 | 328 | 4 | 0 | 4 |
| 60324 | 323 | 0 | 323 | 223 | 0 | 223 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60601 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 53 | 0 | 53 | 3 645 | 0 | 3 645 |
| 61304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 70601 | 43 040 | 0 | 43 040 | 0 | 0 | 0 | 25 560 | 0 | 25 560 | 68 600 | 0 | 68 600 |
| 70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
| 70603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 7 077 | 0 | 7 077 |
| 70801 | 16 961 | 0 | 16 961 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 19 296 | 0 | 19 296 | 717 | 0 | 717 | 705 | 0 | 705 | 19 308 | 0 | 19 308 |
| 90902 | 240 052 | 0 | 240 052 | 48 928 | 0 | 48 928 | 40 927 | 0 | 40 927 | 248 053 | 0 | 248 053 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 866 867 | 0 | 866 867 | 134 295 | 0 | 134 295 | 91 133 | 0 | 91 133 | 910 029 | 0 | 910 029 |
| 91604 | 3 267 | 0 | 3 267 | 171 | 0 | 171 | 114 | 0 | 114 | 3 324 | 0 | 3 324 |
| 91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91802 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 84 | 0 | 84 | 3 469 | 0 | 3 469 |
| 99998 | 781 106 | 0 | 781 106 | 247 704 | 0 | 247 704 | 232 446 | 0 | 232 446 | 796 364 | 0 | 796 364 |
| Пассив | ||||||||||||
| 91311 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 30 854 | 0 | 30 854 |
| 91312 | 658 157 | 0 | 658 157 | 61 129 | 0 | 61 129 | 68 071 | 0 | 68 071 | 665 099 | 0 | 665 099 |
| 91315 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
| 91317 | 49 015 | 0 | 49 015 | 170 989 | 0 | 170 989 | 172 106 | 0 | 172 106 | 50 132 | 0 | 50 132 |
| 91507 | 40 155 | 0 | 40 155 | 328 | 0 | 328 | 0 | 0 | 0 | 39 827 | 0 | 39 827 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 1 133 261 | 0 | 1 133 261 | 132 962 | 0 | 132 962 | 184 110 | 0 | 184 110 | 1 184 409 | 0 | 1 184 409 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
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