Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 33 363 | 3 816 | 37 179 | 224 580 | 28 146 | 252 726 | 230 148 | 28 688 | 258 836 | 27 795 | 3 274 | 31 069 |
20208 | 13 060 | 0 | 13 060 | 21 548 | 0 | 21 548 | 24 528 | 0 | 24 528 | 10 080 | 0 | 10 080 |
20209 | 0 | 0 | 0 | 85 196 | 0 | 85 196 | 85 196 | 0 | 85 196 | 0 | 0 | 0 |
30102 | 18 472 | 0 | 18 472 | 2 886 548 | 0 | 2 886 548 | 2 875 091 | 0 | 2 875 091 | 29 929 | 0 | 29 929 |
30110 | 21 007 | 60 170 | 81 177 | 409 910 | 148 611 | 558 521 | 420 487 | 170 186 | 590 673 | 10 430 | 38 595 | 49 025 |
30202 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 4 | 0 | 4 | 7 663 | 0 | 7 663 |
30204 | 673 | 0 | 673 | 165 | 0 | 165 | 0 | 0 | 0 | 838 | 0 | 838 |
30221 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
30233 | 1 066 | 0 | 1 066 | 34 011 | 0 | 34 011 | 33 118 | 0 | 33 118 | 1 959 | 0 | 1 959 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 40 000 | 0 | 40 000 | 1 345 000 | 0 | 1 345 000 | 1 310 000 | 0 | 1 310 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 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 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 38 | 0 | 38 | 1 062 | 0 | 1 062 |
45201 | 76 713 | 0 | 76 713 | 113 335 | 0 | 113 335 | 105 375 | 0 | 105 375 | 84 673 | 0 | 84 673 |
45204 | 3 470 | 0 | 3 470 | 22 | 0 | 22 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
45206 | 93 500 | 0 | 93 500 | 10 600 | 0 | 10 600 | 19 000 | 0 | 19 000 | 85 100 | 0 | 85 100 |
45207 | 106 670 | 0 | 106 670 | 200 | 0 | 200 | 990 | 0 | 990 | 105 880 | 0 | 105 880 |
45208 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 194 | 0 | 194 | 5 032 | 0 | 5 032 |
45503 | 540 | 0 | 540 | 291 | 0 | 291 | 380 | 0 | 380 | 451 | 0 | 451 |
45504 | 10 787 | 0 | 10 787 | 380 | 0 | 380 | 5 187 | 0 | 5 187 | 5 980 | 0 | 5 980 |
45505 | 79 765 | 0 | 79 765 | 26 440 | 0 | 26 440 | 38 279 | 0 | 38 279 | 67 926 | 0 | 67 926 |
45506 | 179 442 | 0 | 179 442 | 2 860 | 0 | 2 860 | 30 980 | 0 | 30 980 | 151 322 | 0 | 151 322 |
45507 | 45 814 | 0 | 45 814 | 0 | 0 | 0 | 447 | 0 | 447 | 45 367 | 0 | 45 367 |
45509 | 1 138 | 0 | 1 138 | 1 355 | 0 | 1 355 | 1 056 | 0 | 1 056 | 1 437 | 0 | 1 437 |
45812 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 20 578 | 0 | 20 578 | 0 | 0 | 0 | 37 | 0 | 37 | 20 541 | 0 | 20 541 |
45912 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 264 | 0 | 264 | 239 | 0 | 239 | 245 | 0 | 245 | 258 | 0 | 258 |
47408 | 0 | 0 | 0 | 160 888 | 162 309 | 323 197 | 160 888 | 162 309 | 323 197 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
47427 | 511 | 3 | 514 | 1 515 | 3 | 1 518 | 1 659 | 0 | 1 659 | 367 | 6 | 373 |
51405 | 45 654 | 0 | 45 654 | 448 | 0 | 448 | 0 | 0 | 0 | 46 102 | 0 | 46 102 |
60302 | 68 | 0 | 68 | 302 | 0 | 302 | 75 | 0 | 75 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 40 | 0 | 40 | 52 | 0 | 52 | 159 | 0 | 159 |
60310 | 7 | 0 | 7 | 13 | 0 | 13 | 18 | 0 | 18 | 2 | 0 | 2 |
60312 | 904 | 0 | 904 | 1 730 | 0 | 1 730 | 1 804 | 0 | 1 804 | 830 | 0 | 830 |
60323 | 247 | 0 | 247 | 4 | 0 | 4 | 4 | 0 | 4 | 247 | 0 | 247 |
60401 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 29 | 0 | 29 | 30 | 0 | 30 | 2 | 0 | 2 |
61009 | 31 | 0 | 31 | 51 | 0 | 51 | 66 | 0 | 66 | 16 | 0 | 16 |
61011 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
61403 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70606 | 11 102 | 0 | 11 102 | 12 102 | 0 | 12 102 | 13 | 0 | 13 | 23 191 | 0 | 23 191 |
70608 | 2 846 | 0 | 2 846 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
70611 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
Итого по активу (баланс) | 877 847 | 63 989 | 941 836 | 5 831 546 | 339 069 | 6 170 615 | 5 837 622 | 361 183 | 6 198 805 | 871 771 | 41 875 | 913 646 |
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 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
10801 | 60 653 | 0 | 60 653 | 0 | 0 | 0 | 0 | 0 | 0 | 60 653 | 0 | 60 653 |
30223 | 25 188 | 0 | 25 188 | 692 848 | 0 | 692 848 | 711 999 | 0 | 711 999 | 44 339 | 0 | 44 339 |
30232 | 5 | 0 | 5 | 109 | 95 | 204 | 139 | 101 | 240 | 35 | 6 | 41 |
30236 | 0 | 0 | 0 | 13 276 | 0 | 13 276 | 13 278 | 0 | 13 278 | 2 | 0 | 2 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 592 | 0 | 592 | 3 176 | 0 | 3 176 | 3 518 | 0 | 3 518 | 934 | 0 | 934 |
40702 | 201 235 | 48 177 | 249 412 | 1 721 347 | 311 596 | 2 032 943 | 1 669 452 | 289 252 | 1 958 704 | 149 340 | 25 833 | 175 173 |
40703 | 2 326 | 0 | 2 326 | 16 275 | 320 | 16 595 | 16 475 | 320 | 16 795 | 2 526 | 0 | 2 526 |
40802 | 3 442 | 0 | 3 442 | 31 617 | 0 | 31 617 | 31 253 | 0 | 31 253 | 3 078 | 0 | 3 078 |
40807 | 6 | 0 | 6 | 45 | 0 | 45 | 45 | 0 | 45 | 6 | 0 | 6 |
40817 | 38 112 | 4 | 38 116 | 40 049 | 186 | 40 235 | 39 655 | 186 | 39 841 | 37 718 | 4 | 37 722 |
40820 | 622 | 0 | 622 | 283 | 0 | 283 | 212 | 0 | 212 | 551 | 0 | 551 |
40905 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 12 593 | 0 | 12 593 | 12 610 | 0 | 12 610 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 22 | 101 | 123 | 22 | 101 | 123 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 4 890 | 6 352 | 11 242 | 76 386 | 839 | 77 225 | 77 209 | 996 | 78 205 | 5 713 | 6 509 | 12 222 |
42303 | 97 | 0 | 97 | 100 | 0 | 100 | 780 | 0 | 780 | 777 | 0 | 777 |
42304 | 38 287 | 0 | 38 287 | 10 895 | 0 | 10 895 | 14 014 | 0 | 14 014 | 41 406 | 0 | 41 406 |
42305 | 203 992 | 0 | 203 992 | 33 171 | 0 | 33 171 | 27 911 | 0 | 27 911 | 198 732 | 0 | 198 732 |
42306 | 71 302 | 0 | 71 302 | 7 144 | 0 | 7 144 | 18 005 | 0 | 18 005 | 82 163 | 0 | 82 163 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 303 | 0 | 303 | 194 | 0 | 194 | 1 | 0 | 1 | 110 | 0 | 110 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
42605 | 194 | 0 | 194 | 0 | 0 | 0 | 2 | 0 | 2 | 196 | 0 | 196 |
45115 | 220 | 0 | 220 | 8 | 0 | 8 | 0 | 0 | 0 | 212 | 0 | 212 |
45215 | 1 680 | 0 | 1 680 | 551 | 0 | 551 | 482 | 0 | 482 | 1 611 | 0 | 1 611 |
45515 | 3 152 | 0 | 3 152 | 1 906 | 0 | 1 906 | 743 | 0 | 743 | 1 989 | 0 | 1 989 |
45818 | 45 082 | 0 | 45 082 | 24 | 0 | 24 | 0 | 0 | 0 | 45 058 | 0 | 45 058 |
45918 | 458 | 0 | 458 | 7 | 0 | 7 | 7 | 0 | 7 | 458 | 0 | 458 |
47407 | 0 | 0 | 0 | 162 129 | 160 976 | 323 105 | 162 129 | 160 976 | 323 105 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 538 | 0 | 3 538 | 350 | 0 | 350 |
47425 | 166 | 0 | 166 | 1 556 | 0 | 1 556 | 1 608 | 0 | 1 608 | 218 | 0 | 218 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
60301 | 931 | 0 | 931 | 1 672 | 0 | 1 672 | 1 745 | 0 | 1 745 | 1 004 | 0 | 1 004 |
60305 | 1 338 | 0 | 1 338 | 3 492 | 0 | 3 492 | 3 509 | 0 | 3 509 | 1 355 | 0 | 1 355 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 29 | 0 | 29 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60601 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 42 | 0 | 42 | 3 883 | 0 | 3 883 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 14 379 | 0 | 14 379 | 1 | 0 | 1 | 14 834 | 0 | 14 834 | 29 212 | 0 | 29 212 |
70603 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 5 266 | 0 | 5 266 |
70801 | 25 074 | 0 | 25 074 | 0 | 0 | 0 | 0 | 0 | 0 | 25 074 | 0 | 25 074 |
Итого по пассиву (баланс) | 887 303 | 54 533 | 941 836 | 2 834 847 | 474 113 | 3 308 960 | 2 828 838 | 451 932 | 3 280 770 | 881 294 | 32 352 | 913 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 152 820 | 0 | 152 820 | 4 575 | 0 | 4 575 | 3 404 | 0 | 3 404 | 153 991 | 0 | 153 991 |
90902 | 290 613 | 0 | 290 613 | 268 550 | 0 | 268 550 | 124 169 | 0 | 124 169 | 434 994 | 0 | 434 994 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 905 816 | 0 | 905 816 | 19 993 | 0 | 19 993 | 41 250 | 0 | 41 250 | 884 559 | 0 | 884 559 |
91604 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91802 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99998 | 921 953 | 0 | 921 953 | 194 362 | 0 | 194 362 | 244 072 | 0 | 244 072 | 872 243 | 0 | 872 243 |
Итого по активу (баланс) | 2 278 496 | 0 | 2 278 496 | 487 480 | 0 | 487 480 | 412 895 | 0 | 412 895 | 2 353 081 | 0 | 2 353 081 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 60 997 | 0 | 60 997 | 0 | 0 | 0 | 0 | 0 | 0 | 60 997 | 0 | 60 997 |
91312 | 746 905 | 0 | 746 905 | 55 125 | 0 | 55 125 | 15 105 | 0 | 15 105 | 706 885 | 0 | 706 885 |
91315 | 27 184 | 0 | 27 184 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 16 754 | 0 | 16 754 |
91316 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 |
91317 | 46 021 | 0 | 46 021 | 176 056 | 0 | 176 056 | 176 596 | 0 | 176 596 | 46 561 | 0 | 46 561 |
91507 | 39 824 | 0 | 39 824 | 0 | 0 | 0 | 0 | 0 | 0 | 39 824 | 0 | 39 824 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 356 543 | 0 | 1 356 543 | 168 644 | 0 | 168 644 | 292 939 | 0 | 292 939 | 1 480 838 | 0 | 1 480 838 |
Итого по пассиву (баланс) | 2 278 496 | 0 | 2 278 496 | 412 716 | 0 | 412 716 | 487 301 | 0 | 487 301 | 2 353 081 | 0 | 2 353 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Страница была полезной?