Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 249 | 7 267 | 85 516 | 138 961 | 36 316 | 175 277 | 176 511 | 38 007 | 214 518 | 40 699 | 5 576 | 46 275 |
20208 | 7 818 | 0 | 7 818 | 17 465 | 0 | 17 465 | 16 743 | 0 | 16 743 | 8 540 | 0 | 8 540 |
20209 | 0 | 0 | 0 | 69 256 | 0 | 69 256 | 69 256 | 0 | 69 256 | 0 | 0 | 0 |
30102 | 31 385 | 0 | 31 385 | 3 805 362 | 0 | 3 805 362 | 3 813 141 | 0 | 3 813 141 | 23 606 | 0 | 23 606 |
30110 | 17 140 | 16 855 | 33 995 | 514 959 | 98 401 | 613 360 | 516 806 | 76 301 | 593 107 | 15 293 | 38 955 | 54 248 |
30202 | 8 179 | 0 | 8 179 | 707 | 0 | 707 | 0 | 0 | 0 | 8 886 | 0 | 8 886 |
30204 | 574 | 0 | 574 | 1 | 0 | 1 | 0 | 0 | 0 | 575 | 0 | 575 |
30221 | 0 | 0 | 0 | 56 700 | 0 | 56 700 | 56 700 | 0 | 56 700 | 0 | 0 | 0 |
30233 | 1 705 | 0 | 1 705 | 43 827 | 0 | 43 827 | 43 744 | 0 | 43 744 | 1 788 | 0 | 1 788 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 95 000 | 0 | 95 000 | 2 075 000 | 0 | 2 075 000 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 675 000 | 0 | 675 000 | 135 000 | 0 | 135 000 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32010 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
45107 | 9 950 | 0 | 9 950 | 833 | 0 | 833 | 258 | 0 | 258 | 10 525 | 0 | 10 525 |
45201 | 85 811 | 0 | 85 811 | 97 400 | 0 | 97 400 | 106 137 | 0 | 106 137 | 77 074 | 0 | 77 074 |
45204 | 1 150 | 0 | 1 150 | 180 | 0 | 180 | 1 210 | 0 | 1 210 | 120 | 0 | 120 |
45205 | 10 000 | 0 | 10 000 | 800 | 0 | 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45206 | 79 635 | 0 | 79 635 | 18 682 | 0 | 18 682 | 5 091 | 0 | 5 091 | 93 226 | 0 | 93 226 |
45207 | 119 493 | 0 | 119 493 | 3 100 | 0 | 3 100 | 25 370 | 0 | 25 370 | 97 223 | 0 | 97 223 |
45208 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 194 | 0 | 194 | 23 871 | 0 | 23 871 |
45503 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45505 | 73 690 | 0 | 73 690 | 390 | 0 | 390 | 13 174 | 0 | 13 174 | 60 906 | 0 | 60 906 |
45506 | 174 501 | 0 | 174 501 | 9 800 | 0 | 9 800 | 7 151 | 0 | 7 151 | 177 150 | 0 | 177 150 |
45507 | 53 823 | 0 | 53 823 | 0 | 0 | 0 | 926 | 0 | 926 | 52 897 | 0 | 52 897 |
45509 | 1 115 | 0 | 1 115 | 1 101 | 0 | 1 101 | 1 158 | 0 | 1 158 | 1 058 | 0 | 1 058 |
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 | 20 562 | 0 | 20 562 | 429 | 0 | 429 | 243 | 0 | 243 | 20 748 | 0 | 20 748 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 202 | 0 | 202 | 95 | 0 | 95 | 138 | 0 | 138 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 62 758 | 67 599 | 130 357 | 62 758 | 67 599 | 130 357 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 20 | 0 | 20 | 2 | 0 | 2 | 42 | 0 | 42 |
47427 | 473 | 2 | 475 | 1 474 | 2 | 1 476 | 1 435 | 0 | 1 435 | 512 | 4 | 516 |
51404 | 0 | 0 | 0 | 40 017 | 0 | 40 017 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
60302 | 1 843 | 0 | 1 843 | 37 | 0 | 37 | 158 | 0 | 158 | 1 722 | 0 | 1 722 |
60306 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 54 | 0 | 54 | 93 | 0 | 93 | 141 | 0 | 141 |
60310 | 3 | 0 | 3 | 19 | 0 | 19 | 20 | 0 | 20 | 2 | 0 | 2 |
60312 | 938 | 0 | 938 | 1 972 | 0 | 1 972 | 1 380 | 0 | 1 380 | 1 530 | 0 | 1 530 |
60323 | 236 | 0 | 236 | 2 | 0 | 2 | 2 | 0 | 2 | 236 | 0 | 236 |
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 | 106 | 0 | 106 | 107 | 0 | 107 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
61011 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
61403 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
70606 | 111 186 | 0 | 111 186 | 17 067 | 0 | 17 067 | 19 | 0 | 19 | 128 234 | 0 | 128 234 |
70608 | 26 104 | 0 | 26 104 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
70611 | 2 198 | 0 | 2 198 | 86 | 0 | 86 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
Итого по активу (баланс) | 1 104 490 | 24 124 | 1 128 614 | 7 831 923 | 202 318 | 8 034 241 | 7 805 831 | 181 907 | 7 987 738 | 1 130 582 | 44 535 | 1 175 117 |
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 | 85 727 | 0 | 85 727 | 0 | 0 | 0 | 0 | 0 | 0 | 85 727 | 0 | 85 727 |
30223 | 30 780 | 0 | 30 780 | 694 068 | 0 | 694 068 | 683 397 | 0 | 683 397 | 20 109 | 0 | 20 109 |
30232 | 1 | 13 | 14 | 923 | 67 | 990 | 931 | 84 | 1 015 | 9 | 30 | 39 |
30236 | 3 242 | 42 | 3 284 | 161 747 | 22 809 | 184 556 | 162 678 | 22 767 | 185 445 | 4 173 | 0 | 4 173 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 488 | 0 | 488 | 17 888 | 0 | 17 888 | 18 135 | 0 | 18 135 | 735 | 0 | 735 |
40702 | 168 991 | 12 195 | 181 186 | 1 699 938 | 140 698 | 1 840 636 | 1 715 745 | 162 516 | 1 878 261 | 184 798 | 34 013 | 218 811 |
40703 | 1 671 | 382 | 2 053 | 620 | 769 | 1 389 | 839 | 387 | 1 226 | 1 890 | 0 | 1 890 |
40802 | 4 716 | 0 | 4 716 | 35 148 | 101 | 35 249 | 36 508 | 101 | 36 609 | 6 076 | 0 | 6 076 |
40807 | 6 | 0 | 6 | 14 | 0 | 14 | 24 | 0 | 24 | 16 | 0 | 16 |
40817 | 42 602 | 1 998 | 44 600 | 58 291 | 881 | 59 172 | 58 066 | 1 590 | 59 656 | 42 377 | 2 707 | 45 084 |
40820 | 535 | 0 | 535 | 174 | 0 | 174 | 208 | 0 | 208 | 569 | 0 | 569 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 1 778 | 0 | 1 778 | 1 725 | 0 | 1 725 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 64 | 71 | 135 | 64 | 71 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 14 | 67 | 53 | 14 | 67 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 7 177 | 7 186 | 14 363 | 50 569 | 730 | 51 299 | 53 396 | 588 | 53 984 | 10 004 | 7 044 | 17 048 |
42303 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 36 708 | 0 | 36 708 | 13 367 | 0 | 13 367 | 3 548 | 0 | 3 548 | 26 889 | 0 | 26 889 |
42305 | 279 450 | 0 | 279 450 | 37 966 | 0 | 37 966 | 41 314 | 0 | 41 314 | 282 798 | 0 | 282 798 |
42306 | 97 533 | 0 | 97 533 | 4 880 | 0 | 4 880 | 7 118 | 0 | 7 118 | 99 771 | 0 | 99 771 |
42309 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 109 | 0 | 109 | 0 | 0 | 0 | 55 | 0 | 55 | 164 | 0 | 164 |
42605 | 267 | 0 | 267 | 55 | 0 | 55 | 3 | 0 | 3 | 215 | 0 | 215 |
45115 | 100 | 0 | 100 | 3 | 0 | 3 | 8 | 0 | 8 | 105 | 0 | 105 |
45215 | 1 382 | 0 | 1 382 | 1 291 | 0 | 1 291 | 2 060 | 0 | 2 060 | 2 151 | 0 | 2 151 |
45515 | 3 790 | 0 | 3 790 | 1 778 | 0 | 1 778 | 3 329 | 0 | 3 329 | 5 341 | 0 | 5 341 |
45818 | 51 074 | 0 | 51 074 | 16 | 0 | 16 | 0 | 0 | 0 | 51 058 | 0 | 51 058 |
45918 | 462 | 0 | 462 | 15 | 0 | 15 | 21 | 0 | 21 | 468 | 0 | 468 |
47407 | 0 | 0 | 0 | 67 530 | 62 763 | 130 293 | 67 530 | 62 763 | 130 293 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
47425 | 597 | 0 | 597 | 621 | 0 | 621 | 1 400 | 0 | 1 400 | 1 376 | 0 | 1 376 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 | 30 | 0 | 30 |
60301 | 334 | 0 | 334 | 1 670 | 0 | 1 670 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60305 | 1 429 | 0 | 1 429 | 4 812 | 0 | 4 812 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 238 | 0 | 238 |
60601 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 41 | 0 | 41 | 4 136 | 0 | 4 136 |
61012 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
70601 | 119 443 | 0 | 119 443 | 5 | 0 | 5 | 15 208 | 0 | 15 208 | 134 646 | 0 | 134 646 |
70603 | 26 426 | 0 | 26 426 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 28 207 | 0 | 28 207 |
Итого по пассиву (баланс) | 1 106 798 | 21 816 | 1 128 614 | 2 863 157 | 228 903 | 3 092 060 | 2 887 682 | 250 881 | 3 138 563 | 1 131 323 | 43 794 | 1 175 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 434 | 0 | 153 434 | 1 362 | 0 | 1 362 | 1 251 | 0 | 1 251 | 153 545 | 0 | 153 545 |
90902 | 303 304 | 0 | 303 304 | 10 259 | 0 | 10 259 | 7 707 | 0 | 7 707 | 305 856 | 0 | 305 856 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 122 199 | 0 | 1 122 199 | 92 013 | 0 | 92 013 | 28 353 | 0 | 28 353 | 1 185 859 | 0 | 1 185 859 |
91604 | 3 300 | 0 | 3 300 | 173 | 0 | 173 | 72 | 0 | 72 | 3 401 | 0 | 3 401 |
91704 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91802 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99998 | 1 010 475 | 0 | 1 010 475 | 251 277 | 0 | 251 277 | 202 745 | 0 | 202 745 | 1 059 007 | 0 | 1 059 007 |
Итого по активу (баланс) | 2 596 783 | 0 | 2 596 783 | 355 085 | 0 | 355 085 | 240 128 | 0 | 240 128 | 2 711 740 | 0 | 2 711 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 63 867 | 0 | 63 867 | 0 | 0 | 0 | 0 | 0 | 0 | 63 867 | 0 | 63 867 |
91312 | 795 156 | 0 | 795 156 | 28 615 | 0 | 28 615 | 40 754 | 0 | 40 754 | 807 295 | 0 | 807 295 |
91315 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 690 | 0 | 690 | 23 196 | 0 | 23 196 |
91316 | 1 182 | 0 | 1 182 | 700 | 0 | 700 | 0 | 0 | 0 | 482 | 0 | 482 |
91317 | 87 834 | 0 | 87 834 | 172 722 | 0 | 172 722 | 209 125 | 0 | 209 125 | 124 237 | 0 | 124 237 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 586 308 | 0 | 1 586 308 | 37 268 | 0 | 37 268 | 103 693 | 0 | 103 693 | 1 652 733 | 0 | 1 652 733 |
Итого по пассиву (баланс) | 2 596 783 | 0 | 2 596 783 | 240 013 | 0 | 240 013 | 354 970 | 0 | 354 970 | 2 711 740 | 0 | 2 711 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
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