Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 32 962 | 3 397 | 36 359 | 228 178 | 30 670 | 258 848 | 221 012 | 30 657 | 251 669 | 40 128 | 3 410 | 43 538 |
20208 | 12 726 | 0 | 12 726 | 25 338 | 0 | 25 338 | 35 072 | 0 | 35 072 | 2 992 | 0 | 2 992 |
20209 | 0 | 0 | 0 | 57 874 | 0 | 57 874 | 57 874 | 0 | 57 874 | 0 | 0 | 0 |
30102 | 25 658 | 0 | 25 658 | 2 743 294 | 0 | 2 743 294 | 2 716 734 | 0 | 2 716 734 | 52 218 | 0 | 52 218 |
30110 | 20 645 | 12 377 | 33 022 | 803 469 | 296 237 | 1 099 706 | 780 135 | 233 168 | 1 013 303 | 43 979 | 75 446 | 119 425 |
30202 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 6 339 | 0 | 6 339 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 193 | 0 | 193 | 181 | 0 | 181 |
30221 | 0 | 0 | 0 | 82 200 | 1 643 | 83 843 | 82 200 | 1 643 | 83 843 | 0 | 0 | 0 |
30233 | 2 467 | 0 | 2 467 | 50 175 | 10 | 50 185 | 50 304 | 10 | 50 314 | 2 338 | 0 | 2 338 |
30235 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32010 | 4 502 | 0 | 4 502 | 1 | 0 | 1 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
45107 | 13 599 | 0 | 13 599 | 880 | 0 | 880 | 562 | 0 | 562 | 13 917 | 0 | 13 917 |
45201 | 46 973 | 0 | 46 973 | 61 633 | 0 | 61 633 | 66 149 | 0 | 66 149 | 42 457 | 0 | 42 457 |
45204 | 54 500 | 0 | 54 500 | 4 413 | 0 | 4 413 | 3 500 | 0 | 3 500 | 55 413 | 0 | 55 413 |
45205 | 4 350 | 0 | 4 350 | 5 000 | 0 | 5 000 | 4 350 | 0 | 4 350 | 5 000 | 0 | 5 000 |
45206 | 124 878 | 0 | 124 878 | 5 202 | 0 | 5 202 | 33 447 | 0 | 33 447 | 96 633 | 0 | 96 633 |
45207 | 89 674 | 0 | 89 674 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 85 237 | 0 | 85 237 |
45208 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 21 897 | 0 | 21 897 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 117 | 0 | 117 | 500 | 0 | 500 | 22 | 0 | 22 | 595 | 0 | 595 |
45505 | 95 049 | 0 | 95 049 | 300 | 0 | 300 | 10 739 | 0 | 10 739 | 84 610 | 0 | 84 610 |
45506 | 209 986 | 0 | 209 986 | 10 940 | 0 | 10 940 | 40 333 | 0 | 40 333 | 180 593 | 0 | 180 593 |
45507 | 81 079 | 0 | 81 079 | 19 993 | 0 | 19 993 | 1 590 | 0 | 1 590 | 99 482 | 0 | 99 482 |
45509 | 930 | 0 | 930 | 1 432 | 0 | 1 432 | 1 324 | 0 | 1 324 | 1 038 | 0 | 1 038 |
45812 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 11 897 | 0 | 11 897 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 101 | 0 | 101 | 3 | 0 | 3 | 101 | 0 | 101 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 216 699 | 221 916 | 438 615 | 216 699 | 221 916 | 438 615 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 4 554 | 0 | 4 554 | 18 | 0 | 18 | 4 554 | 0 | 4 554 |
47427 | 600 | 3 | 603 | 1 863 | 2 | 1 865 | 1 816 | 0 | 1 816 | 647 | 5 | 652 |
60302 | 74 | 0 | 74 | 77 | 0 | 77 | 85 | 0 | 85 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 68 | 0 | 68 | 83 | 0 | 83 | 109 | 0 | 109 |
60310 | 23 | 0 | 23 | 22 | 0 | 22 | 43 | 0 | 43 | 2 | 0 | 2 |
60312 | 1 357 | 0 | 1 357 | 2 234 | 0 | 2 234 | 2 277 | 0 | 2 277 | 1 314 | 0 | 1 314 |
60323 | 459 | 0 | 459 | 1 | 0 | 1 | 53 | 0 | 53 | 407 | 0 | 407 |
60401 | 5 503 | 0 | 5 503 | 103 | 0 | 103 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
60701 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 111 | 0 | 111 | 111 | 0 | 111 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 26 | 0 | 26 | 152 | 0 | 152 | 0 | 0 | 0 | 178 | 0 | 178 |
70606 | 187 337 | 0 | 187 337 | 33 130 | 0 | 33 130 | 3 | 0 | 3 | 220 464 | 0 | 220 464 |
70608 | 35 254 | 0 | 35 254 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
70611 | 3 975 | 0 | 3 975 | 373 | 0 | 373 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
Итого по активу (баланс) | 1 192 024 | 15 777 | 1 207 801 | 5 517 941 | 550 478 | 6 068 419 | 5 496 614 | 487 394 | 5 984 008 | 1 213 351 | 78 861 | 1 292 212 |
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 | 25 805 | 0 | 25 805 | 950 217 | 0 | 950 217 | 924 412 | 0 | 924 412 | 0 | 0 | 0 |
30232 | 20 | 51 | 71 | 812 | 69 | 881 | 830 | 18 | 848 | 38 | 0 | 38 |
30236 | 10 878 | 330 | 11 208 | 331 216 | 187 807 | 519 023 | 320 338 | 187 477 | 507 815 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 689 | 0 | 689 | 9 347 | 0 | 9 347 | 9 492 | 0 | 9 492 | 834 | 0 | 834 |
40702 | 201 387 | 5 570 | 206 957 | 2 450 505 | 427 942 | 2 878 447 | 2 444 081 | 491 624 | 2 935 705 | 194 963 | 69 252 | 264 215 |
40703 | 1 651 | 0 | 1 651 | 4 912 | 0 | 4 912 | 12 361 | 0 | 12 361 | 9 100 | 0 | 9 100 |
40802 | 7 064 | 0 | 7 064 | 73 903 | 133 | 74 036 | 93 809 | 133 | 93 942 | 26 970 | 0 | 26 970 |
40807 | 6 | 0 | 6 | 78 | 0 | 78 | 78 | 0 | 78 | 6 | 0 | 6 |
40817 | 44 984 | 265 | 45 249 | 86 809 | 925 | 87 734 | 89 359 | 762 | 90 121 | 47 534 | 102 | 47 636 |
40820 | 820 | 878 | 1 698 | 793 | 908 | 1 701 | 556 | 1 006 | 1 562 | 583 | 976 | 1 559 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 15 708 | 0 | 15 708 | 15 748 | 0 | 15 748 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 87 | 19 | 106 | 87 | 19 | 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 605 | 5 376 | 17 981 | 51 859 | 1 515 | 53 374 | 45 246 | 1 114 | 46 360 | 5 992 | 4 975 | 10 967 |
42303 | 512 | 0 | 512 | 516 | 0 | 516 | 1 457 | 0 | 1 457 | 1 453 | 0 | 1 453 |
42304 | 17 485 | 0 | 17 485 | 10 166 | 0 | 10 166 | 7 813 | 0 | 7 813 | 15 132 | 0 | 15 132 |
42305 | 236 951 | 0 | 236 951 | 25 828 | 0 | 25 828 | 42 678 | 0 | 42 678 | 253 801 | 0 | 253 801 |
42306 | 104 149 | 0 | 104 149 | 14 050 | 0 | 14 050 | 7 975 | 0 | 7 975 | 98 074 | 0 | 98 074 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 28 | 0 | 28 | 28 | 0 | 28 | 52 | 0 | 52 | 52 | 0 | 52 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 110 | 0 | 110 | 444 | 0 | 444 | 484 | 0 | 484 | 150 | 0 | 150 |
42604 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 220 | 0 | 220 | 444 | 0 | 444 | 526 | 0 | 526 | 302 | 0 | 302 |
45115 | 136 | 0 | 136 | 6 | 0 | 6 | 14 | 0 | 14 | 144 | 0 | 144 |
45215 | 2 364 | 0 | 2 364 | 614 | 0 | 614 | 508 | 0 | 508 | 2 258 | 0 | 2 258 |
45515 | 8 999 | 0 | 8 999 | 4 355 | 0 | 4 355 | 202 | 0 | 202 | 4 846 | 0 | 4 846 |
45818 | 44 821 | 0 | 44 821 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 43 295 | 0 | 43 295 |
45918 | 452 | 0 | 452 | 19 | 0 | 19 | 0 | 0 | 0 | 433 | 0 | 433 |
47407 | 0 | 0 | 0 | 221 689 | 216 792 | 438 481 | 221 689 | 216 792 | 438 481 | 0 | 0 | 0 |
47416 | 220 | 0 | 220 | 12 952 | 0 | 12 952 | 12 783 | 0 | 12 783 | 51 | 0 | 51 |
47425 | 476 | 0 | 476 | 756 | 0 | 756 | 623 | 0 | 623 | 343 | 0 | 343 |
47426 | 81 | 0 | 81 | 100 | 0 | 100 | 19 | 0 | 19 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 2 249 | 0 | 2 249 | 661 | 0 | 661 |
60305 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 41 | 0 | 41 | 123 | 0 | 123 |
60311 | 439 | 0 | 439 | 557 | 0 | 557 | 428 | 0 | 428 | 310 | 0 | 310 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 460 | 0 | 460 | 52 | 0 | 52 | 0 | 0 | 0 | 408 | 0 | 408 |
60601 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 42 | 0 | 42 | 4 073 | 0 | 4 073 |
61304 | 183 | 0 | 183 | 0 | 0 | 0 | 41 | 0 | 41 | 224 | 0 | 224 |
70601 | 208 196 | 0 | 208 196 | 1 | 0 | 1 | 19 920 | 0 | 19 920 | 228 115 | 0 | 228 115 |
70603 | 35 681 | 0 | 35 681 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 36 798 | 0 | 36 798 |
Итого по пассиву (баланс) | 1 195 331 | 12 470 | 1 207 801 | 4 279 791 | 836 120 | 5 115 911 | 4 301 367 | 898 955 | 5 200 322 | 1 216 907 | 75 305 | 1 292 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 560 | 0 | 138 560 | 3 600 | 0 | 3 600 | 3 474 | 0 | 3 474 | 138 686 | 0 | 138 686 |
90902 | 233 145 | 0 | 233 145 | 6 586 | 0 | 6 586 | 39 965 | 0 | 39 965 | 199 766 | 0 | 199 766 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 266 108 | 0 | 1 266 108 | 57 347 | 0 | 57 347 | 38 413 | 0 | 38 413 | 1 285 042 | 0 | 1 285 042 |
91604 | 161 | 0 | 161 | 0 | 0 | 0 | 19 | 0 | 19 | 142 | 0 | 142 |
91704 | 199 | 0 | 199 | 37 | 0 | 37 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 3 869 | 0 | 3 869 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
99998 | 1 093 359 | 0 | 1 093 359 | 164 581 | 0 | 164 581 | 136 859 | 0 | 136 859 | 1 121 081 | 0 | 1 121 081 |
Итого по активу (баланс) | 2 735 406 | 0 | 2 735 406 | 233 626 | 0 | 233 626 | 218 730 | 0 | 218 730 | 2 750 302 | 0 | 2 750 302 |
Пассив | ||||||||||||
91311 | 48 455 | 0 | 48 455 | 0 | 0 | 0 | 20 415 | 0 | 20 415 | 68 870 | 0 | 68 870 |
91312 | 929 000 | 0 | 929 000 | 48 643 | 0 | 48 643 | 29 019 | 0 | 29 019 | 909 376 | 0 | 909 376 |
91315 | 23 651 | 0 | 23 651 | 5 088 | 0 | 5 088 | 740 | 0 | 740 | 19 303 | 0 | 19 303 |
91317 | 52 345 | 0 | 52 345 | 83 128 | 0 | 83 128 | 114 407 | 0 | 114 407 | 83 624 | 0 | 83 624 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 642 047 | 0 | 1 642 047 | 81 852 | 0 | 81 852 | 69 026 | 0 | 69 026 | 1 629 221 | 0 | 1 629 221 |
Итого по пассиву (баланс) | 2 735 406 | 0 | 2 735 406 | 218 711 | 0 | 218 711 | 233 607 | 0 | 233 607 | 2 750 302 | 0 | 2 750 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
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