Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 51 122 | 10 032 | 61 154 | 1 489 200 | 68 058 | 1 557 258 | 1 508 366 | 69 684 | 1 578 050 | 31 956 | 8 406 | 40 362 |
20208 | 3 961 | 0 | 3 961 | 652 | 0 | 652 | 2 015 | 0 | 2 015 | 2 598 | 0 | 2 598 |
30102 | 39 662 | 0 | 39 662 | 8 919 715 | 0 | 8 919 715 | 8 905 895 | 0 | 8 905 895 | 53 482 | 0 | 53 482 |
30110 | 23 730 | 19 811 | 43 541 | 342 472 | 527 915 | 870 387 | 361 948 | 531 374 | 893 322 | 4 254 | 16 352 | 20 606 |
30202 | 4 816 | 0 | 4 816 | 754 | 0 | 754 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
30204 | 480 | 0 | 480 | 16 | 0 | 16 | 0 | 0 | 0 | 496 | 0 | 496 |
30221 | 0 | 0 | 0 | 258 900 | 13 816 | 272 716 | 258 900 | 13 816 | 272 716 | 0 | 0 | 0 |
30233 | 1 198 | 2 | 1 200 | 16 926 | 55 | 16 981 | 17 596 | 57 | 17 653 | 528 | 0 | 528 |
30302 | 0 | 2 249 | 2 249 | 0 | 13 357 | 13 357 | 0 | 2 326 | 2 326 | 0 | 13 280 | 13 280 |
30306 | 115 000 | 2 136 | 117 136 | 23 830 | 150 | 23 980 | 725 | 2 286 | 3 011 | 138 105 | 0 | 138 105 |
30424 | 179 | 0 | 179 | 16 186 020 | 0 | 16 186 020 | 16 186 199 | 0 | 16 186 199 | 0 | 0 | 0 |
30425 | 0 | 3 213 | 3 213 | 0 | 260 | 260 | 0 | 120 | 120 | 0 | 3 353 | 3 353 |
30602 | 13 | 0 | 13 | 30 000 | 0 | 30 000 | 29 946 | 0 | 29 946 | 67 | 0 | 67 |
31902 | 630 000 | 0 | 630 000 | 3 560 000 | 0 | 3 560 000 | 4 190 000 | 0 | 4 190 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 495 000 | 0 | 1 495 000 | 945 000 | 0 | 945 000 | 550 000 | 0 | 550 000 |
32002 | 255 000 | 0 | 255 000 | 1 400 000 | 0 | 1 400 000 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 800 000 | 0 | 800 000 | 160 000 | 0 | 160 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 501 | 0 | 501 | 1 098 | 0 | 1 098 |
45108 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 163 | 0 | 163 | 6 358 | 0 | 6 358 |
45201 | 15 219 | 0 | 15 219 | 34 660 | 0 | 34 660 | 36 812 | 0 | 36 812 | 13 067 | 0 | 13 067 |
45205 | 7 020 | 0 | 7 020 | 8 000 | 0 | 8 000 | 10 380 | 0 | 10 380 | 4 640 | 0 | 4 640 |
45206 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 84 900 | 0 | 84 900 |
45207 | 63 779 | 0 | 63 779 | 50 000 | 0 | 50 000 | 7 720 | 0 | 7 720 | 106 059 | 0 | 106 059 |
45208 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 10 403 | 0 | 10 403 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 8 837 | 0 | 8 837 | 7 270 | 0 | 7 270 | 6 319 | 0 | 6 319 | 9 788 | 0 | 9 788 |
45506 | 22 985 | 0 | 22 985 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 18 372 | 0 | 18 372 |
45507 | 55 405 | 0 | 55 405 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 54 091 | 0 | 54 091 |
45509 | 78 | 0 | 78 | 48 | 0 | 48 | 96 | 0 | 96 | 30 | 0 | 30 |
45812 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 1 000 | 0 | 1 000 | 4 996 | 0 | 4 996 |
45815 | 5 722 | 0 | 5 722 | 678 | 0 | 678 | 61 | 0 | 61 | 6 339 | 0 | 6 339 |
45915 | 122 | 0 | 122 | 0 | 0 | 0 | 16 | 0 | 16 | 106 | 0 | 106 |
47404 | 0 | 41 767 | 41 767 | 0 | 16 086 977 | 16 086 977 | 0 | 16 088 513 | 16 088 513 | 0 | 40 231 | 40 231 |
47408 | 0 | 0 | 0 | 15 666 295 | 15 671 863 | 31 338 158 | 15 666 295 | 15 671 863 | 31 338 158 | 0 | 0 | 0 |
47423 | 3 923 | 835 | 4 758 | 10 576 | 1 052 | 11 628 | 9 677 | 1 214 | 10 891 | 4 822 | 673 | 5 495 |
47427 | 252 | 13 | 265 | 1 190 | 0 | 1 190 | 783 | 12 | 795 | 659 | 1 | 660 |
50106 | 28 887 | 0 | 28 887 | 30 433 | 0 | 30 433 | 0 | 0 | 0 | 59 320 | 0 | 59 320 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 685 | 0 | 1 685 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 72 | 0 | 72 | 72 | 0 | 72 | 10 | 0 | 10 |
60310 | 58 | 0 | 58 | 139 | 0 | 139 | 137 | 0 | 137 | 60 | 0 | 60 |
60312 | 2 060 | 0 | 2 060 | 5 575 | 0 | 5 575 | 3 971 | 0 | 3 971 | 3 664 | 0 | 3 664 |
60323 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60336 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
60415 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60901 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 102 | 0 | 102 | 102 | 0 | 102 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61403 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61702 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
70606 | 389 341 | 0 | 389 341 | 87 888 | 0 | 87 888 | 0 | 0 | 0 | 477 229 | 0 | 477 229 |
70607 | 55 | 0 | 55 | 7 | 0 | 7 | 29 | 0 | 29 | 33 | 0 | 33 |
70608 | 212 523 | 0 | 212 523 | 25 847 | 0 | 25 847 | 0 | 0 | 0 | 238 370 | 0 | 238 370 |
70611 | 1 073 | 0 | 1 073 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
Итого по активу (баланс) | 2 095 192 | 80 058 | 2 175 250 | 50 621 757 | 32 383 503 | 83 005 260 | 50 635 919 | 32 381 265 | 83 017 184 | 2 081 030 | 82 296 | 2 163 326 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
10801 | 223 867 | 0 | 223 867 | 0 | 0 | 0 | 0 | 0 | 0 | 223 867 | 0 | 223 867 |
30109 | 833 | 19 | 852 | 1 533 | 12 840 | 14 373 | 700 | 12 821 | 13 521 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
30223 | 9 327 | 0 | 9 327 | 705 087 | 0 | 705 087 | 735 576 | 0 | 735 576 | 39 816 | 0 | 39 816 |
30232 | 1 | 0 | 1 | 284 | 0 | 284 | 283 | 0 | 283 | 0 | 0 | 0 |
30236 | 11 276 | 0 | 11 276 | 130 000 | 1 522 | 131 522 | 119 710 | 1 522 | 121 232 | 986 | 0 | 986 |
30301 | 0 | 2 249 | 2 249 | 0 | 2 326 | 2 326 | 0 | 13 357 | 13 357 | 0 | 13 280 | 13 280 |
30305 | 115 000 | 2 136 | 117 136 | 724 | 2 287 | 3 011 | 23 829 | 151 | 23 980 | 138 105 | 0 | 138 105 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
405 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 110 729 | 3 774 | 114 503 | 1 021 813 | 47 248 | 1 069 061 | 1 036 551 | 44 815 | 1 081 366 | 125 467 | 1 341 | 126 808 |
408.1 | 5 970 | 0 | 5 970 | 25 162 | 0 | 25 162 | 22 859 | 0 | 22 859 | 3 667 | 0 | 3 667 |
408.2 | 9 926 | 518 | 10 444 | 111 267 | 569 | 111 836 | 109 957 | 531 | 110 488 | 8 616 | 480 | 9 096 |
40905 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 769 | 0 | 769 | 734 | 0 | 734 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42301 | 4 006 | 372 | 4 378 | 25 037 | 448 | 25 485 | 25 039 | 490 | 25 529 | 4 008 | 414 | 4 422 |
42303 | 21 740 | 0 | 21 740 | 20 020 | 0 | 20 020 | 2 047 | 0 | 2 047 | 3 767 | 0 | 3 767 |
42304 | 53 066 | 0 | 53 066 | 51 245 | 0 | 51 245 | 1 096 | 0 | 1 096 | 2 917 | 0 | 2 917 |
42305 | 296 455 | 51 390 | 347 845 | 21 180 | 10 924 | 32 104 | 76 797 | 4 942 | 81 739 | 352 072 | 45 408 | 397 480 |
42306 | 383 521 | 7 938 | 391 459 | 334 808 | 530 | 335 338 | 140 018 | 5 868 | 145 886 | 188 731 | 13 276 | 202 007 |
42307 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 52 | 0 | 52 | 12 | 0 | 12 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42601 | 176 | 0 | 176 | 44 | 0 | 44 | 44 | 0 | 44 | 176 | 0 | 176 |
42606 | 212 | 0 | 212 | 0 | 0 | 0 | 60 | 0 | 60 | 272 | 0 | 272 |
45115 | 3 342 | 0 | 3 342 | 88 | 0 | 88 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
45215 | 14 824 | 0 | 14 824 | 10 181 | 0 | 10 181 | 13 157 | 0 | 13 157 | 17 800 | 0 | 17 800 |
45515 | 5 613 | 0 | 5 613 | 1 332 | 0 | 1 332 | 792 | 0 | 792 | 5 073 | 0 | 5 073 |
45818 | 5 476 | 0 | 5 476 | 531 | 0 | 531 | 812 | 0 | 812 | 5 757 | 0 | 5 757 |
45918 | 101 | 0 | 101 | 4 | 0 | 4 | 1 | 0 | 1 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 15 645 184 | 15 687 997 | 31 333 181 | 15 645 184 | 15 687 997 | 31 333 181 | 0 | 0 | 0 |
47411 | 1 235 | 2 | 1 237 | 57 | 1 | 58 | 1 764 | 44 | 1 808 | 2 942 | 45 | 2 987 |
47416 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 7 190 | 0 | 7 190 | 658 | 0 | 658 |
47422 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 827 | 0 | 827 | 784 | 0 | 784 | 5 242 | 0 | 5 242 | 5 285 | 0 | 5 285 |
50120 | 55 | 0 | 55 | 29 | 0 | 29 | 7 | 0 | 7 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
60305 | 5 475 | 0 | 5 475 | 6 509 | 0 | 6 509 | 5 949 | 0 | 5 949 | 4 915 | 0 | 4 915 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 396 | 0 | 396 | 641 | 0 | 641 | 485 | 0 | 485 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 |
60324 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60335 | 2 221 | 0 | 2 221 | 1 546 | 0 | 1 546 | 1 541 | 0 | 1 541 | 2 216 | 0 | 2 216 |
60414 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 29 | 0 | 29 | 4 244 | 0 | 4 244 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 450 786 | 0 | 450 786 | 0 | 0 | 0 | 87 524 | 0 | 87 524 | 538 310 | 0 | 538 310 |
70603 | 161 540 | 0 | 161 540 | 0 | 0 | 0 | 38 992 | 0 | 38 992 | 200 532 | 0 | 200 532 |
70615 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 2 106 852 | 68 398 | 2 175 250 | 18 125 909 | 15 766 791 | 33 892 700 | 18 108 139 | 15 772 637 | 33 880 776 | 2 089 082 | 74 244 | 2 163 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 212 302 | 0 | 212 302 | 1 734 | 0 | 1 734 | 2 220 | 0 | 2 220 | 211 816 | 0 | 211 816 |
90902 | 165 121 | 0 | 165 121 | 115 304 | 0 | 115 304 | 2 454 | 0 | 2 454 | 277 971 | 0 | 277 971 |
91202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91414 | 732 199 | 0 | 732 199 | 251 479 | 0 | 251 479 | 41 647 | 0 | 41 647 | 942 031 | 0 | 942 031 |
91604 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91704 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91802 | 34 277 | 0 | 34 277 | 0 | 0 | 0 | 8 | 0 | 8 | 34 269 | 0 | 34 269 |
99998 | 586 425 | 0 | 586 425 | 219 054 | 0 | 219 054 | 72 091 | 0 | 72 091 | 733 388 | 0 | 733 388 |
Итого по активу (баланс) | 1 730 939 | 0 | 1 730 939 | 587 594 | 0 | 587 594 | 118 442 | 0 | 118 442 | 2 200 091 | 0 | 2 200 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
91312 | 425 775 | 0 | 425 775 | 23 548 | 0 | 23 548 | 108 017 | 0 | 108 017 | 510 244 | 0 | 510 244 |
91317 | 33 228 | 0 | 33 228 | 47 773 | 0 | 47 773 | 53 674 | 0 | 53 674 | 39 129 | 0 | 39 129 |
91507 | 42 802 | 0 | 42 802 | 0 | 0 | 0 | 56 563 | 0 | 56 563 | 99 365 | 0 | 99 365 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
99999 | 1 144 514 | 0 | 1 144 514 | 46 330 | 0 | 46 330 | 368 519 | 0 | 368 519 | 1 466 703 | 0 | 1 466 703 |
Итого по пассиву (баланс) | 1 730 939 | 0 | 1 730 939 | 118 421 | 0 | 118 421 | 587 573 | 0 | 587 573 | 2 200 091 | 0 | 2 200 091 |
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 | 14 716 200 | 6 185 792 | 20 901 992 | 14 716 200 | 6 185 792 | 20 901 992 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 904 130 | 0 | 20 904 130 | 20 904 130 | 0 | 20 904 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 620 330 | 6 185 792 | 41 806 122 | 35 620 330 | 6 185 792 | 41 806 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 174 433 | 14 729 697 | 20 904 130 | 6 174 433 | 14 729 697 | 20 904 130 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 901 992 | 0 | 20 901 992 | 20 901 992 | 0 | 20 901 992 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 076 425 | 14 729 697 | 41 806 122 | 27 076 425 | 14 729 697 | 41 806 122 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 28 269,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 069,0000 |
Итого по активу (баланс) | 0 | 0 | 28 288,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 58 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 58 088,0000 |
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