Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 795 | 3 274 | 31 069 | 113 593 | 32 567 | 146 160 | 100 300 | 28 814 | 129 114 | 41 088 | 7 027 | 48 115 |
20208 | 10 080 | 0 | 10 080 | 23 313 | 0 | 23 313 | 20 629 | 0 | 20 629 | 12 764 | 0 | 12 764 |
20209 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 |
30102 | 29 929 | 0 | 29 929 | 2 886 725 | 0 | 2 886 725 | 2 895 796 | 0 | 2 895 796 | 20 858 | 0 | 20 858 |
30110 | 10 430 | 38 595 | 49 025 | 418 079 | 274 047 | 692 126 | 398 834 | 280 333 | 679 167 | 29 675 | 32 309 | 61 984 |
30202 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 481 | 0 | 481 | 7 182 | 0 | 7 182 |
30204 | 838 | 0 | 838 | 0 | 0 | 0 | 50 | 0 | 50 | 788 | 0 | 788 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 1 959 | 0 | 1 959 | 33 192 | 0 | 33 192 | 33 291 | 0 | 33 291 | 1 860 | 0 | 1 860 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 75 000 | 0 | 75 000 | 1 255 000 | 0 | 1 255 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 350 000 | 0 | 350 000 | 85 000 | 0 | 85 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32010 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45107 | 1 062 | 0 | 1 062 | 5 855 | 0 | 5 855 | 1 062 | 0 | 1 062 | 5 855 | 0 | 5 855 |
45201 | 84 673 | 0 | 84 673 | 83 765 | 0 | 83 765 | 82 518 | 0 | 82 518 | 85 920 | 0 | 85 920 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 85 100 | 0 | 85 100 | 56 915 | 0 | 56 915 | 26 779 | 0 | 26 779 | 115 236 | 0 | 115 236 |
45207 | 105 880 | 0 | 105 880 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 102 890 | 0 | 102 890 |
45208 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 193 | 0 | 193 | 4 839 | 0 | 4 839 |
45502 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45503 | 451 | 0 | 451 | 49 | 0 | 49 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 25 | 0 | 25 | 5 955 | 0 | 5 955 |
45505 | 67 926 | 0 | 67 926 | 5 210 | 0 | 5 210 | 23 602 | 0 | 23 602 | 49 534 | 0 | 49 534 |
45506 | 151 322 | 0 | 151 322 | 3 936 | 0 | 3 936 | 5 814 | 0 | 5 814 | 149 444 | 0 | 149 444 |
45507 | 45 367 | 0 | 45 367 | 1 320 | 0 | 1 320 | 776 | 0 | 776 | 45 911 | 0 | 45 911 |
45509 | 1 437 | 0 | 1 437 | 1 351 | 0 | 1 351 | 1 466 | 0 | 1 466 | 1 322 | 0 | 1 322 |
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 | 20 541 | 0 | 20 541 | 1 311 | 0 | 1 311 | 321 | 0 | 321 | 21 531 | 0 | 21 531 |
45912 | 55 | 0 | 55 | 50 | 0 | 50 | 55 | 0 | 55 | 50 | 0 | 50 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 258 | 0 | 258 | 331 | 0 | 331 | 205 | 0 | 205 | 384 | 0 | 384 |
47408 | 0 | 0 | 0 | 265 032 | 265 750 | 530 782 | 265 032 | 265 750 | 530 782 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 7 | 2 011 | 2 018 | 4 | 2 011 | 2 015 | 21 | 0 | 21 |
47427 | 367 | 6 | 373 | 1 800 | 5 | 1 805 | 1 632 | 0 | 1 632 | 535 | 11 | 546 |
51405 | 46 102 | 0 | 46 102 | 495 | 0 | 495 | 0 | 0 | 0 | 46 597 | 0 | 46 597 |
60302 | 295 | 0 | 295 | 220 | 0 | 220 | 72 | 0 | 72 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 57 | 0 | 57 | 51 | 0 | 51 | 165 | 0 | 165 |
60310 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
60312 | 830 | 0 | 830 | 1 739 | 0 | 1 739 | 1 397 | 0 | 1 397 | 1 172 | 0 | 1 172 |
60323 | 247 | 0 | 247 | 0 | 0 | 0 | 11 | 0 | 11 | 236 | 0 | 236 |
60401 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
61008 | 2 | 0 | 2 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
61009 | 16 | 0 | 16 | 42 | 0 | 42 | 42 | 0 | 42 | 16 | 0 | 16 |
61011 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
61403 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70606 | 23 191 | 0 | 23 191 | 19 936 | 0 | 19 936 | 2 | 0 | 2 | 43 125 | 0 | 43 125 |
70608 | 5 246 | 0 | 5 246 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
70611 | 1 084 | 0 | 1 084 | 542 | 0 | 542 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
Итого по активу (баланс) | 871 771 | 41 875 | 913 646 | 5 693 996 | 574 380 | 6 268 376 | 5 614 441 | 576 908 | 6 191 349 | 951 326 | 39 347 | 990 673 |
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 | 25 074 | 0 | 25 074 | 85 727 | 0 | 85 727 |
30223 | 44 339 | 0 | 44 339 | 680 926 | 0 | 680 926 | 659 636 | 0 | 659 636 | 23 049 | 0 | 23 049 |
30232 | 35 | 6 | 41 | 473 | 38 | 511 | 438 | 32 | 470 | 0 | 0 | 0 |
30236 | 2 | 0 | 2 | 20 403 | 157 461 | 177 864 | 24 775 | 157 461 | 182 236 | 4 374 | 0 | 4 374 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 934 | 0 | 934 | 9 132 | 0 | 9 132 | 8 975 | 0 | 8 975 | 777 | 0 | 777 |
40702 | 149 340 | 25 833 | 175 173 | 1 738 751 | 519 534 | 2 258 285 | 1 816 687 | 515 924 | 2 332 611 | 227 276 | 22 223 | 249 499 |
40703 | 2 526 | 0 | 2 526 | 2 371 | 156 | 2 527 | 1 248 | 156 | 1 404 | 1 403 | 0 | 1 403 |
40802 | 3 078 | 0 | 3 078 | 31 766 | 40 | 31 806 | 32 024 | 40 | 32 064 | 3 336 | 0 | 3 336 |
40807 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
40817 | 37 718 | 4 | 37 722 | 37 656 | 568 | 38 224 | 36 196 | 568 | 36 764 | 36 258 | 4 | 36 262 |
40820 | 551 | 0 | 551 | 349 | 0 | 349 | 254 | 0 | 254 | 456 | 0 | 456 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 3 727 | 0 | 3 727 | 3 699 | 0 | 3 699 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 41 | 3 | 44 | 41 | 3 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 5 713 | 6 509 | 12 222 | 67 603 | 361 | 67 964 | 69 740 | 423 | 70 163 | 7 850 | 6 571 | 14 421 |
42303 | 777 | 0 | 777 | 782 | 0 | 782 | 1 179 | 0 | 1 179 | 1 174 | 0 | 1 174 |
42304 | 41 406 | 0 | 41 406 | 13 398 | 0 | 13 398 | 15 178 | 0 | 15 178 | 43 186 | 0 | 43 186 |
42305 | 198 732 | 0 | 198 732 | 54 533 | 0 | 54 533 | 43 751 | 0 | 43 751 | 187 950 | 0 | 187 950 |
42306 | 82 163 | 0 | 82 163 | 3 435 | 0 | 3 435 | 6 281 | 0 | 6 281 | 85 009 | 0 | 85 009 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 28 | 0 | 28 | 12 | 0 | 12 | 4 | 0 | 4 | 20 | 0 | 20 |
42314 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 110 | 0 | 110 | 196 | 0 | 196 | 195 | 0 | 195 | 109 | 0 | 109 |
42603 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 196 | 0 | 196 | 0 | 0 | 0 | 62 | 0 | 62 | 258 | 0 | 258 |
45115 | 212 | 0 | 212 | 1 383 | 0 | 1 383 | 1 230 | 0 | 1 230 | 59 | 0 | 59 |
45215 | 1 611 | 0 | 1 611 | 1 330 | 0 | 1 330 | 1 281 | 0 | 1 281 | 1 562 | 0 | 1 562 |
45515 | 1 989 | 0 | 1 989 | 1 128 | 0 | 1 128 | 1 270 | 0 | 1 270 | 2 131 | 0 | 2 131 |
45818 | 45 058 | 0 | 45 058 | 27 | 0 | 27 | 1 016 | 0 | 1 016 | 46 047 | 0 | 46 047 |
45918 | 458 | 0 | 458 | 5 | 0 | 5 | 8 | 0 | 8 | 461 | 0 | 461 |
47407 | 0 | 0 | 0 | 265 414 | 265 261 | 530 675 | 265 414 | 265 261 | 530 675 | 0 | 0 | 0 |
47416 | 350 | 0 | 350 | 5 927 | 403 | 6 330 | 5 628 | 403 | 6 031 | 51 | 0 | 51 |
47425 | 218 | 0 | 218 | 5 311 | 0 | 5 311 | 5 712 | 0 | 5 712 | 619 | 0 | 619 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 13 | 0 | 13 | 43 | 0 | 43 |
60301 | 1 004 | 0 | 1 004 | 1 764 | 0 | 1 764 | 1 794 | 0 | 1 794 | 1 034 | 0 | 1 034 |
60305 | 1 355 | 0 | 1 355 | 3 568 | 0 | 3 568 | 3 541 | 0 | 3 541 | 1 328 | 0 | 1 328 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 50 | 0 | 50 | 115 | 0 | 115 |
60311 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 249 | 0 | 249 | 11 | 0 | 11 | 0 | 0 | 0 | 238 | 0 | 238 |
60601 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 43 | 0 | 43 | 3 926 | 0 | 3 926 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 | 47 | 0 | 47 |
70601 | 29 212 | 0 | 29 212 | 18 | 0 | 18 | 21 534 | 0 | 21 534 | 50 728 | 0 | 50 728 |
70603 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 8 554 | 0 | 8 554 |
70801 | 25 074 | 0 | 25 074 | 25 074 | 0 | 25 074 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 881 294 | 32 352 | 913 646 | 2 977 465 | 943 853 | 3 921 318 | 3 058 046 | 940 299 | 3 998 345 | 961 875 | 28 798 | 990 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 991 | 0 | 153 991 | 4 291 | 0 | 4 291 | 7 465 | 0 | 7 465 | 150 817 | 0 | 150 817 |
90902 | 434 994 | 0 | 434 994 | 67 432 | 0 | 67 432 | 38 685 | 0 | 38 685 | 463 741 | 0 | 463 741 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 884 559 | 0 | 884 559 | 215 686 | 0 | 215 686 | 8 857 | 0 | 8 857 | 1 091 388 | 0 | 1 091 388 |
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 | 872 243 | 0 | 872 243 | 375 301 | 0 | 375 301 | 230 186 | 0 | 230 186 | 1 017 358 | 0 | 1 017 358 |
Итого по активу (баланс) | 2 353 081 | 0 | 2 353 081 | 662 711 | 0 | 662 711 | 285 194 | 0 | 285 194 | 2 730 598 | 0 | 2 730 598 |
Пассив | ||||||||||||
91311 | 60 997 | 0 | 60 997 | 0 | 0 | 0 | 0 | 0 | 0 | 60 997 | 0 | 60 997 |
91312 | 706 885 | 0 | 706 885 | 53 220 | 0 | 53 220 | 136 274 | 0 | 136 274 | 789 939 | 0 | 789 939 |
91315 | 16 754 | 0 | 16 754 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 18 171 | 0 | 18 171 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 46 561 | 0 | 46 561 | 176 967 | 0 | 176 967 | 237 611 | 0 | 237 611 | 107 205 | 0 | 107 205 |
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 | 1 480 838 | 0 | 1 480 838 | 54 832 | 0 | 54 832 | 287 234 | 0 | 287 234 | 1 713 240 | 0 | 1 713 240 |
Итого по пассиву (баланс) | 2 353 081 | 0 | 2 353 081 | 285 019 | 0 | 285 019 | 662 536 | 0 | 662 536 | 2 730 598 | 0 | 2 730 598 |
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 |
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