Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 14 709 | 5 882 | 20 591 | 236 000 | 80 275 | 316 275 | 177 685 | 30 171 | 207 856 | 73 024 | 55 986 | 129 010 |
20208 | 1 923 | 0 | 1 923 | 927 | 0 | 927 | 1 710 | 0 | 1 710 | 1 140 | 0 | 1 140 |
20209 | 0 | 0 | 0 | 145 650 | 0 | 145 650 | 145 650 | 0 | 145 650 | 0 | 0 | 0 |
30102 | 41 634 | 0 | 41 634 | 8 971 800 | 0 | 8 971 800 | 8 967 977 | 0 | 8 967 977 | 45 457 | 0 | 45 457 |
30110 | 27 033 | 8 325 | 35 358 | 291 434 | 31 417 | 322 851 | 315 231 | 35 796 | 351 027 | 3 236 | 3 946 | 7 182 |
30202 | 4 024 | 0 | 4 024 | 3 | 0 | 3 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
30204 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 |
30221 | 0 | 0 | 0 | 39 950 | 0 | 39 950 | 39 950 | 0 | 39 950 | 0 | 0 | 0 |
30233 | 641 | 2 | 643 | 14 247 | 156 | 14 403 | 13 683 | 158 | 13 841 | 1 205 | 0 | 1 205 |
30424 | 62 | 0 | 62 | 9 468 970 | 0 | 9 468 970 | 9 468 991 | 0 | 9 468 991 | 41 | 0 | 41 |
31902 | 570 000 | 0 | 570 000 | 5 515 000 | 0 | 5 515 000 | 6 085 000 | 0 | 6 085 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 895 000 | 0 | 1 895 000 | 1 235 000 | 0 | 1 235 000 | 660 000 | 0 | 660 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 416 | 0 | 416 | 1 916 | 0 | 1 916 |
45108 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 157 | 0 | 157 | 6 840 | 0 | 6 840 |
45201 | 14 868 | 0 | 14 868 | 27 552 | 0 | 27 552 | 29 655 | 0 | 29 655 | 12 765 | 0 | 12 765 |
45204 | 345 | 0 | 345 | 215 | 0 | 215 | 0 | 0 | 0 | 560 | 0 | 560 |
45205 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45206 | 111 843 | 0 | 111 843 | 6 500 | 0 | 6 500 | 9 600 | 0 | 9 600 | 108 743 | 0 | 108 743 |
45207 | 52 029 | 0 | 52 029 | 0 | 0 | 0 | 0 | 0 | 0 | 52 029 | 0 | 52 029 |
45208 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 700 | 0 | 700 | 14 398 | 0 | 14 398 |
45505 | 21 055 | 0 | 21 055 | 1 300 | 0 | 1 300 | 8 967 | 0 | 8 967 | 13 388 | 0 | 13 388 |
45506 | 27 704 | 0 | 27 704 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 21 959 | 0 | 21 959 |
45507 | 64 223 | 0 | 64 223 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 58 081 | 0 | 58 081 |
45509 | 66 | 0 | 66 | 107 | 0 | 107 | 143 | 0 | 143 | 30 | 0 | 30 |
45812 | 44 557 | 0 | 44 557 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 33 549 | 0 | 33 549 |
45815 | 9 329 | 0 | 9 329 | 5 965 | 0 | 5 965 | 4 303 | 0 | 4 303 | 10 991 | 0 | 10 991 |
45912 | 500 | 0 | 500 | 0 | 0 | 0 | 301 | 0 | 301 | 199 | 0 | 199 |
45915 | 229 | 0 | 229 | 60 | 0 | 60 | 71 | 0 | 71 | 218 | 0 | 218 |
47404 | 0 | 0 | 0 | 0 | 8 807 366 | 8 807 366 | 0 | 8 807 366 | 8 807 366 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 801 004 | 8 825 310 | 17 626 314 | 8 801 004 | 8 825 310 | 17 626 314 | 0 | 0 | 0 |
47423 | 3 162 | 821 | 3 983 | 28 601 | 1 294 | 29 895 | 25 368 | 749 | 26 117 | 6 395 | 1 366 | 7 761 |
47427 | 335 | 0 | 335 | 1 070 | 0 | 1 070 | 960 | 0 | 960 | 445 | 0 | 445 |
60302 | 35 | 0 | 35 | 1 | 0 | 1 | 36 | 0 | 36 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 44 | 0 | 44 | 44 | 0 | 44 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 1 191 | 0 | 1 191 | 3 022 | 0 | 3 022 | 2 704 | 0 | 2 704 | 1 509 | 0 | 1 509 |
60323 | 1 934 | 0 | 1 934 | 23 | 0 | 23 | 1 824 | 0 | 1 824 | 133 | 0 | 133 |
60336 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
60415 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60906 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
61008 | 3 | 0 | 3 | 107 | 0 | 107 | 106 | 0 | 106 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 274 | 0 | 18 274 | 18 274 | 0 | 18 274 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 28 |
61702 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70606 | 163 674 | 0 | 163 674 | 81 219 | 0 | 81 219 | 7 | 0 | 7 | 244 886 | 0 | 244 886 |
70608 | 77 851 | 0 | 77 851 | 48 103 | 0 | 48 103 | 0 | 0 | 0 | 125 954 | 0 | 125 954 |
70611 | 1 012 | 0 | 1 012 | 61 | 0 | 61 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
Итого по активу (баланс) | 1 307 225 | 15 030 | 1 322 255 | 35 604 457 | 17 745 818 | 53 350 275 | 35 380 246 | 17 699 550 | 53 079 796 | 1 531 436 | 61 298 | 1 592 734 |
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 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
10701 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
10801 | 169 049 | 0 | 169 049 | 0 | 0 | 0 | 54 818 | 0 | 54 818 | 223 867 | 0 | 223 867 |
30223 | 10 260 | 0 | 10 260 | 496 481 | 0 | 496 481 | 499 062 | 0 | 499 062 | 12 841 | 0 | 12 841 |
30232 | 17 | 0 | 17 | 538 | 0 | 538 | 525 | 0 | 525 | 4 | 0 | 4 |
30236 | 18 263 | 0 | 18 263 | 83 311 | 917 | 84 228 | 67 677 | 917 | 68 594 | 2 629 | 0 | 2 629 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
405 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 81 894 | 5 390 | 87 284 | 1 163 145 | 33 157 | 1 196 302 | 1 157 892 | 29 557 | 1 187 449 | 76 641 | 1 790 | 78 431 |
408.1 | 2 140 | 0 | 2 140 | 46 485 | 53 | 46 538 | 48 652 | 53 | 48 705 | 4 307 | 0 | 4 307 |
408.2 | 30 101 | 784 | 30 885 | 21 877 | 546 | 22 423 | 23 578 | 713 | 24 291 | 31 802 | 951 | 32 753 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 1 034 | 0 | 1 034 | 1 002 | 0 | 1 002 | 94 | 0 | 94 |
42301 | 4 034 | 178 | 4 212 | 25 378 | 1 047 | 26 425 | 24 815 | 1 042 | 25 857 | 3 471 | 173 | 3 644 |
42303 | 267 | 0 | 267 | 277 | 0 | 277 | 10 | 0 | 10 | 0 | 0 | 0 |
42304 | 1 660 | 0 | 1 660 | 91 | 0 | 91 | 50 460 | 0 | 50 460 | 52 029 | 0 | 52 029 |
42305 | 446 009 | 0 | 446 009 | 11 151 | 989 | 12 140 | 21 273 | 52 085 | 73 358 | 456 131 | 51 096 | 507 227 |
42306 | 56 145 | 0 | 56 145 | 13 232 | 0 | 13 232 | 7 410 | 0 | 7 410 | 50 323 | 0 | 50 323 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 13 | 0 | 13 | 112 | 0 | 112 | 100 | 0 | 100 | 1 | 0 | 1 |
42606 | 782 | 0 | 782 | 0 | 0 | 0 | 5 | 0 | 5 | 787 | 0 | 787 |
45115 | 93 | 0 | 93 | 6 | 0 | 6 | 958 | 0 | 958 | 1 045 | 0 | 1 045 |
45215 | 2 661 | 0 | 2 661 | 95 | 0 | 95 | 3 425 | 0 | 3 425 | 5 991 | 0 | 5 991 |
45515 | 3 328 | 0 | 3 328 | 362 | 0 | 362 | 3 395 | 0 | 3 395 | 6 361 | 0 | 6 361 |
45818 | 19 907 | 0 | 19 907 | 15 300 | 0 | 15 300 | 15 995 | 0 | 15 995 | 20 602 | 0 | 20 602 |
45918 | 189 | 0 | 189 | 301 | 0 | 301 | 190 | 0 | 190 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 8 787 619 | 8 822 322 | 17 609 941 | 8 787 619 | 8 822 322 | 17 609 941 | 0 | 0 | 0 |
47411 | 505 | 0 | 505 | 0 | 0 | 0 | 183 | 0 | 183 | 688 | 0 | 688 |
47416 | 5 | 0 | 5 | 1 270 | 731 | 2 001 | 1 269 | 731 | 2 000 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 204 | 0 | 204 | 241 | 0 | 241 | 423 | 0 | 423 | 386 | 0 | 386 |
60301 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60305 | 5 588 | 0 | 5 588 | 6 969 | 0 | 6 969 | 4 654 | 0 | 4 654 | 3 273 | 0 | 3 273 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 59 | 0 | 59 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 702 | 0 | 702 | 856 | 0 | 856 | 494 | 0 | 494 | 340 | 0 | 340 |
60322 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60324 | 1 934 | 0 | 1 934 | 1 824 | 0 | 1 824 | 23 | 0 | 23 | 133 | 0 | 133 |
60335 | 2 080 | 0 | 2 080 | 1 184 | 0 | 1 184 | 1 164 | 0 | 1 164 | 2 060 | 0 | 2 060 |
60414 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 28 | 0 | 28 | 4 837 | 0 | 4 837 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 190 403 | 0 | 190 403 | 43 | 0 | 43 | 95 916 | 0 | 95 916 | 286 276 | 0 | 286 276 |
70603 | 53 598 | 0 | 53 598 | 0 | 0 | 0 | 33 855 | 0 | 33 855 | 87 453 | 0 | 87 453 |
70801 | 54 818 | 0 | 54 818 | 54 818 | 0 | 54 818 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 315 903 | 6 352 | 1 322 255 | 10 735 881 | 8 859 798 | 19 595 679 | 10 958 702 | 8 907 456 | 19 866 158 | 1 538 724 | 54 010 | 1 592 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 211 879 | 0 | 211 879 | 3 216 | 0 | 3 216 | 3 213 | 0 | 3 213 | 211 882 | 0 | 211 882 |
90902 | 207 044 | 0 | 207 044 | 3 117 | 0 | 3 117 | 3 097 | 0 | 3 097 | 207 064 | 0 | 207 064 |
91202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91414 | 856 709 | 0 | 856 709 | 0 | 0 | 0 | 59 513 | 0 | 59 513 | 797 196 | 0 | 797 196 |
91604 | 83 | 0 | 83 | 32 | 0 | 32 | 0 | 0 | 0 | 115 | 0 | 115 |
91704 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91802 | 34 303 | 0 | 34 303 | 0 | 0 | 0 | 8 | 0 | 8 | 34 295 | 0 | 34 295 |
99998 | 709 752 | 0 | 709 752 | 54 043 | 0 | 54 043 | 90 970 | 0 | 90 970 | 672 825 | 0 | 672 825 |
Итого по активу (баланс) | 2 020 376 | 0 | 2 020 376 | 60 430 | 0 | 60 430 | 156 823 | 0 | 156 823 | 1 923 983 | 0 | 1 923 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 86 060 | 0 | 86 060 | 0 | 0 | 0 | 0 | 0 | 0 | 86 060 | 0 | 86 060 |
91312 | 548 421 | 0 | 548 421 | 54 323 | 0 | 54 323 | 0 | 0 | 0 | 494 098 | 0 | 494 098 |
91315 | 450 | 0 | 450 | 450 | 0 | 450 | 8 087 | 0 | 8 087 | 8 087 | 0 | 8 087 |
91317 | 32 640 | 0 | 32 640 | 36 175 | 0 | 36 175 | 45 934 | 0 | 45 934 | 42 399 | 0 | 42 399 |
91507 | 42 181 | 0 | 42 181 | 0 | 0 | 0 | 0 | 0 | 0 | 42 181 | 0 | 42 181 |
99999 | 1 310 624 | 0 | 1 310 624 | 65 831 | 0 | 65 831 | 6 365 | 0 | 6 365 | 1 251 158 | 0 | 1 251 158 |
Итого по пассиву (баланс) | 2 020 376 | 0 | 2 020 376 | 156 801 | 0 | 156 801 | 60 408 | 0 | 60 408 | 1 923 983 | 0 | 1 923 983 |
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 | 7 555 561 | 1 161 691 | 8 717 252 | 7 555 561 | 1 161 691 | 8 717 252 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 749 221 | 0 | 8 749 221 | 8 749 221 | 0 | 8 749 221 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 304 782 | 1 161 691 | 17 466 473 | 16 304 782 | 1 161 691 | 17 466 473 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 147 535 | 7 601 686 | 8 749 221 | 1 147 535 | 7 601 686 | 8 749 221 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 717 252 | 0 | 8 717 252 | 8 717 252 | 0 | 8 717 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 864 787 | 7 601 686 | 17 466 473 | 9 864 787 | 7 601 686 | 17 466 473 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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