Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 27 342 | 5 274 | 32 616 | 296 114 | 89 484 | 385 598 | 294 082 | 84 141 | 378 223 | 29 374 | 10 617 | 39 991 |
20208 | 13 997 | 0 | 13 997 | 39 229 | 0 | 39 229 | 37 729 | 0 | 37 729 | 15 497 | 0 | 15 497 |
20209 | 0 | 0 | 0 | 29 534 | 0 | 29 534 | 29 534 | 0 | 29 534 | 0 | 0 | 0 |
30102 | 73 029 | 0 | 73 029 | 2 789 136 | 0 | 2 789 136 | 2 820 129 | 0 | 2 820 129 | 42 036 | 0 | 42 036 |
30110 | 17 186 | 12 695 | 29 881 | 2 950 340 | 100 678 | 3 051 018 | 2 945 124 | 96 627 | 3 041 751 | 22 402 | 16 746 | 39 148 |
30202 | 5 875 | 0 | 5 875 | 275 | 0 | 275 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
30204 | 117 | 0 | 117 | 220 | 0 | 220 | 0 | 0 | 0 | 337 | 0 | 337 |
30221 | 0 | 0 | 0 | 1 167 955 | 29 083 | 1 197 038 | 1 167 955 | 29 083 | 1 197 038 | 0 | 0 | 0 |
30233 | 3 483 | 0 | 3 483 | 60 132 | 0 | 60 132 | 62 296 | 0 | 62 296 | 1 319 | 0 | 1 319 |
31902 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 884 000 | 0 | 884 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 309 000 | 0 | 309 000 | 369 000 | 0 | 369 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 75 | 0 | 75 | 5 205 | 0 | 5 205 |
45107 | 7 103 | 0 | 7 103 | 0 | 0 | 0 | 393 | 0 | 393 | 6 710 | 0 | 6 710 |
45108 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 57 | 0 | 57 | 3 952 | 0 | 3 952 |
45201 | 88 244 | 0 | 88 244 | 54 453 | 0 | 54 453 | 63 120 | 0 | 63 120 | 79 577 | 0 | 79 577 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 600 | 0 | 600 | 520 | 0 | 520 | 600 | 0 | 600 | 520 | 0 | 520 |
45206 | 153 653 | 0 | 153 653 | 61 272 | 0 | 61 272 | 77 530 | 0 | 77 530 | 137 395 | 0 | 137 395 |
45207 | 82 285 | 0 | 82 285 | 500 | 0 | 500 | 8 007 | 0 | 8 007 | 74 778 | 0 | 74 778 |
45208 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 194 | 0 | 194 | 15 668 | 0 | 15 668 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45503 | 80 | 0 | 80 | 339 | 0 | 339 | 0 | 0 | 0 | 419 | 0 | 419 |
45504 | 9 | 0 | 9 | 50 | 0 | 50 | 0 | 0 | 0 | 59 | 0 | 59 |
45505 | 67 819 | 0 | 67 819 | 3 300 | 0 | 3 300 | 20 703 | 0 | 20 703 | 50 416 | 0 | 50 416 |
45506 | 118 077 | 0 | 118 077 | 24 725 | 0 | 24 725 | 15 822 | 0 | 15 822 | 126 980 | 0 | 126 980 |
45507 | 120 724 | 0 | 120 724 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 114 584 | 0 | 114 584 |
45509 | 951 | 0 | 951 | 841 | 0 | 841 | 946 | 0 | 946 | 846 | 0 | 846 |
45812 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
45815 | 10 856 | 0 | 10 856 | 45 | 0 | 45 | 2 697 | 0 | 2 697 | 8 204 | 0 | 8 204 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45915 | 793 | 0 | 793 | 17 | 0 | 17 | 774 | 0 | 774 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 52 310 | 93 491 | 145 801 | 52 310 | 93 491 | 145 801 | 0 | 0 | 0 |
47423 | 4 504 | 0 | 4 504 | 54 | 0 | 54 | 2 | 0 | 2 | 4 556 | 0 | 4 556 |
47427 | 787 | 4 | 791 | 2 144 | 3 | 2 147 | 2 230 | 2 | 2 232 | 701 | 5 | 706 |
60302 | 104 | 0 | 104 | 79 | 0 | 79 | 53 | 0 | 53 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 47 | 0 | 47 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 862 | 0 | 862 | 5 327 | 0 | 5 327 | 1 554 | 0 | 1 554 | 4 635 | 0 | 4 635 |
60323 | 2 288 | 0 | 2 288 | 17 | 0 | 17 | 233 | 0 | 233 | 2 072 | 0 | 2 072 |
60401 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 102 | 0 | 102 | 62 | 0 | 62 | 0 | 0 | 0 | 164 | 0 | 164 |
61702 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
70606 | 177 787 | 0 | 177 787 | 34 201 | 0 | 34 201 | 636 | 0 | 636 | 211 352 | 0 | 211 352 |
70608 | 64 406 | 0 | 64 406 | 19 886 | 0 | 19 886 | 0 | 0 | 0 | 84 292 | 0 | 84 292 |
70611 | 6 769 | 0 | 6 769 | 575 | 0 | 575 | 0 | 0 | 0 | 7 344 | 0 | 7 344 |
Итого по активу (баланс) | 1 237 099 | 17 973 | 1 255 072 | 9 088 499 | 312 739 | 9 401 238 | 9 135 838 | 303 344 | 9 439 182 | 1 189 760 | 27 368 | 1 217 128 |
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 | 90 532 | 0 | 90 532 | 0 | 0 | 0 | 0 | 0 | 0 | 90 532 | 0 | 90 532 |
30223 | 25 291 | 0 | 25 291 | 610 074 | 0 | 610 074 | 584 783 | 0 | 584 783 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 559 | 0 | 559 | 674 | 0 | 674 | 115 | 0 | 115 |
30236 | 7 478 | 0 | 7 478 | 301 353 | 29 230 | 330 583 | 293 875 | 29 230 | 323 105 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40503 | 1 507 | 0 | 1 507 | 3 | 0 | 3 | 802 | 0 | 802 | 2 306 | 0 | 2 306 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 2 714 | 0 | 2 714 | 7 467 | 0 | 7 467 | 5 077 | 0 | 5 077 | 324 | 0 | 324 |
40702 | 158 476 | 8 517 | 166 993 | 2 329 392 | 72 358 | 2 401 750 | 2 333 282 | 72 242 | 2 405 524 | 162 366 | 8 401 | 170 767 |
40703 | 1 081 | 0 | 1 081 | 1 296 | 0 | 1 296 | 2 005 | 0 | 2 005 | 1 790 | 0 | 1 790 |
40802 | 3 377 | 0 | 3 377 | 44 099 | 0 | 44 099 | 42 508 | 0 | 42 508 | 1 786 | 0 | 1 786 |
40807 | 5 | 0 | 5 | 140 | 0 | 140 | 140 | 0 | 140 | 5 | 0 | 5 |
40817 | 56 133 | 1 148 | 57 281 | 165 989 | 861 | 166 850 | 146 178 | 1 628 | 147 806 | 36 322 | 1 915 | 38 237 |
40820 | 1 417 | 0 | 1 417 | 848 | 0 | 848 | 520 | 0 | 520 | 1 089 | 0 | 1 089 |
40911 | 117 | 0 | 117 | 7 991 | 0 | 7 991 | 7 963 | 0 | 7 963 | 89 | 0 | 89 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 474 | 988 | 7 462 | 132 903 | 21 672 | 154 575 | 132 404 | 30 274 | 162 678 | 5 975 | 9 590 | 15 565 |
42303 | 150 | 0 | 150 | 3 801 | 0 | 3 801 | 43 917 | 0 | 43 917 | 40 266 | 0 | 40 266 |
42304 | 14 198 | 0 | 14 198 | 14 517 | 0 | 14 517 | 4 544 | 0 | 4 544 | 4 225 | 0 | 4 225 |
42305 | 287 026 | 0 | 287 026 | 109 359 | 0 | 109 359 | 37 510 | 0 | 37 510 | 215 177 | 0 | 215 177 |
42306 | 74 616 | 0 | 74 616 | 11 263 | 0 | 11 263 | 3 573 | 0 | 3 573 | 66 926 | 0 | 66 926 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 16 | 0 | 16 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
42311 | 88 | 0 | 88 | 128 | 0 | 128 | 88 | 0 | 88 | 48 | 0 | 48 |
42312 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 164 | 0 | 164 | 5 | 0 | 5 | 0 | 0 | 0 | 159 | 0 | 159 |
45215 | 1 113 | 0 | 1 113 | 10 610 | 0 | 10 610 | 10 576 | 0 | 10 576 | 1 079 | 0 | 1 079 |
45515 | 2 719 | 0 | 2 719 | 759 | 0 | 759 | 1 870 | 0 | 1 870 | 3 830 | 0 | 3 830 |
45818 | 13 813 | 0 | 13 813 | 256 | 0 | 256 | 4 | 0 | 4 | 13 561 | 0 | 13 561 |
45918 | 17 | 0 | 17 | 8 | 0 | 8 | 2 | 0 | 2 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 91 302 | 53 172 | 144 474 | 91 302 | 53 172 | 144 474 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 020 | 0 | 1 020 | 9 | 0 | 9 |
47425 | 207 | 0 | 207 | 6 399 | 0 | 6 399 | 6 926 | 0 | 6 926 | 734 | 0 | 734 |
47426 | 86 | 0 | 86 | 101 | 0 | 101 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 967 | 0 | 967 | 2 150 | 0 | 2 150 | 1 873 | 0 | 1 873 | 690 | 0 | 690 |
60305 | 1 678 | 0 | 1 678 | 6 017 | 0 | 6 017 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 43 | 0 | 43 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 814 | 0 | 814 | 835 | 0 | 835 | 21 | 0 | 21 |
60322 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
60324 | 2 288 | 0 | 2 288 | 217 | 0 | 217 | 1 | 0 | 1 | 2 072 | 0 | 2 072 |
60601 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 51 | 0 | 51 | 4 612 | 0 | 4 612 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61304 | 95 | 0 | 95 | 0 | 0 | 0 | 20 | 0 | 20 | 115 | 0 | 115 |
70601 | 261 177 | 0 | 261 177 | 0 | 0 | 0 | 36 459 | 0 | 36 459 | 297 636 | 0 | 297 636 |
70603 | 65 770 | 0 | 65 770 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 87 325 | 0 | 87 325 |
70615 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
Итого по пассиву (баланс) | 1 244 419 | 10 653 | 1 255 072 | 3 863 969 | 177 293 | 4 041 262 | 3 816 772 | 186 546 | 4 003 318 | 1 197 222 | 19 906 | 1 217 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 171 865 | 0 | 171 865 | 7 237 | 0 | 7 237 | 14 778 | 0 | 14 778 | 164 324 | 0 | 164 324 |
90902 | 296 862 | 0 | 296 862 | 13 690 | 0 | 13 690 | 3 718 | 0 | 3 718 | 306 834 | 0 | 306 834 |
91202 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 19 | 0 | 19 | 20 | 0 | 20 | 5 | 0 | 5 |
91414 | 1 234 250 | 0 | 1 234 250 | 110 711 | 0 | 110 711 | 139 685 | 0 | 139 685 | 1 205 276 | 0 | 1 205 276 |
91604 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
91704 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91802 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 315 | 0 | 29 315 |
99998 | 1 067 205 | 0 | 1 067 205 | 271 343 | 0 | 271 343 | 287 195 | 0 | 287 195 | 1 051 353 | 0 | 1 051 353 |
Итого по активу (баланс) | 2 800 227 | 0 | 2 800 227 | 403 020 | 0 | 403 020 | 445 499 | 0 | 445 499 | 2 757 748 | 0 | 2 757 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91311 | 177 467 | 0 | 177 467 | 1 500 | 0 | 1 500 | 1 112 | 0 | 1 112 | 177 079 | 0 | 177 079 |
91312 | 771 864 | 0 | 771 864 | 114 984 | 0 | 114 984 | 60 537 | 0 | 60 537 | 717 417 | 0 | 717 417 |
91315 | 17 078 | 0 | 17 078 | 4 193 | 0 | 4 193 | 2 018 | 0 | 2 018 | 14 903 | 0 | 14 903 |
91317 | 60 888 | 0 | 60 888 | 166 022 | 0 | 166 022 | 207 180 | 0 | 207 180 | 102 046 | 0 | 102 046 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 733 022 | 0 | 1 733 022 | 151 994 | 0 | 151 994 | 125 367 | 0 | 125 367 | 1 706 395 | 0 | 1 706 395 |
Итого по пассиву (баланс) | 2 800 227 | 0 | 2 800 227 | 439 188 | 0 | 439 188 | 396 709 | 0 | 396 709 | 2 757 748 | 0 | 2 757 748 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 3 984 | 3 984 | 0 | 3 984 | 3 984 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 887 | 3 984 | 7 871 | 3 887 | 3 984 | 7 871 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 7 871 | 0 | 7 871 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
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