Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "КОММЕРЧЕСКИЙ БАНК "ТЕТРАПОЛИС"
Регистрационный номер
1586
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 677 | 1 993 | 11 670 | 73 432 | 2 720 | 76 152 | 55 779 | 1 868 | 57 647 | 27 330 | 2 845 | 30 175 |
| 20208 | 7 031 | 0 | 7 031 | 11 989 | 0 | 11 989 | 10 929 | 0 | 10 929 | 8 091 | 0 | 8 091 |
| 20209 | 732 | 0 | 732 | 9 465 | 0 | 9 465 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
| 30102 | 37 454 | 0 | 37 454 | 2 335 700 | 0 | 2 335 700 | 2 344 021 | 0 | 2 344 021 | 29 133 | 0 | 29 133 |
| 30110 | 36 268 | 10 566 | 46 834 | 556 225 | 53 281 | 609 506 | 528 888 | 51 936 | 580 824 | 63 605 | 11 911 | 75 516 |
| 30202 | 7 236 | 0 | 7 236 | 101 | 0 | 101 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
| 30204 | 796 | 0 | 796 | 0 | 0 | 0 | 330 | 0 | 330 | 466 | 0 | 466 |
| 30221 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
| 30233 | 4 523 | 0 | 4 523 | 31 197 | 0 | 31 197 | 34 397 | 0 | 34 397 | 1 323 | 0 | 1 323 |
| 30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30602 | 24 | 0 | 24 | 24 837 | 0 | 24 837 | 24 856 | 0 | 24 856 | 5 | 0 | 5 |
| 32002 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 820 000 | 0 | 820 000 | 175 000 | 0 | 175 000 |
| 32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 260 000 | 0 | 260 000 | 10 000 | 0 | 10 000 |
| 32004 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
| 32010 | 1 671 | 0 | 1 671 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45107 | 440 | 0 | 440 | 0 | 0 | 0 | 40 | 0 | 40 | 400 | 0 | 400 |
| 45201 | 24 681 | 0 | 24 681 | 110 517 | 0 | 110 517 | 84 947 | 0 | 84 947 | 50 251 | 0 | 50 251 |
| 45204 | 3 960 | 0 | 3 960 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45206 | 126 927 | 0 | 126 927 | 700 | 0 | 700 | 3 790 | 0 | 3 790 | 123 837 | 0 | 123 837 |
| 45207 | 85 395 | 0 | 85 395 | 15 000 | 0 | 15 000 | 1 209 | 0 | 1 209 | 99 186 | 0 | 99 186 |
| 45504 | 167 | 0 | 167 | 180 | 0 | 180 | 0 | 0 | 0 | 347 | 0 | 347 |
| 45505 | 47 587 | 0 | 47 587 | 2 370 | 0 | 2 370 | 2 200 | 0 | 2 200 | 47 757 | 0 | 47 757 |
| 45506 | 192 722 | 0 | 192 722 | 1 270 | 0 | 1 270 | 3 052 | 0 | 3 052 | 190 940 | 0 | 190 940 |
| 45507 | 26 699 | 5 957 | 32 656 | 0 | 74 | 74 | 498 | 413 | 911 | 26 201 | 5 618 | 31 819 |
| 45509 | 151 | 0 | 151 | 1 138 | 0 | 1 138 | 576 | 0 | 576 | 713 | 0 | 713 |
| 45812 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 8 014 | 0 | 8 014 | 120 | 0 | 120 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
| 45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 45915 | 195 | 0 | 195 | 8 | 0 | 8 | 0 | 0 | 0 | 203 | 0 | 203 |
| 47408 | 0 | 0 | 0 | 41 724 | 44 456 | 86 180 | 41 724 | 44 456 | 86 180 | 0 | 0 | 0 |
| 47423 | 416 | 0 | 416 | 15 972 | 1 779 | 17 751 | 15 892 | 1 779 | 17 671 | 496 | 0 | 496 |
| 47427 | 470 | 33 | 503 | 1 130 | 2 | 1 132 | 1 177 | 33 | 1 210 | 423 | 2 | 425 |
| 50106 | 1 404 | 0 | 1 404 | 4 | 0 | 4 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
| 50107 | 25 258 | 0 | 25 258 | 184 | 0 | 184 | 25 442 | 0 | 25 442 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 25 436 | 0 | 25 436 | 25 436 | 0 | 25 436 | 0 | 0 | 0 |
| 51404 | 25 076 | 0 | 25 076 | 25 019 | 0 | 25 019 | 25 076 | 0 | 25 076 | 25 019 | 0 | 25 019 |
| 51405 | 11 094 | 0 | 11 094 | 26 | 0 | 26 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
| 60302 | 153 | 0 | 153 | 969 | 0 | 969 | 153 | 0 | 153 | 969 | 0 | 969 |
| 60306 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
| 60308 | 285 | 0 | 285 | 38 | 0 | 38 | 41 | 0 | 41 | 282 | 0 | 282 |
| 60310 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
| 60312 | 830 | 0 | 830 | 1 548 | 0 | 1 548 | 1 563 | 0 | 1 563 | 815 | 0 | 815 |
| 60323 | 332 | 0 | 332 | 1 | 0 | 1 | 2 | 0 | 2 | 331 | 0 | 331 |
| 60401 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 1 | 0 | 1 | 5 992 | 0 | 5 992 |
| 61008 | 12 | 0 | 12 | 19 | 0 | 19 | 19 | 0 | 19 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 52 295 | 0 | 52 295 | 52 295 | 0 | 52 295 | 0 | 0 | 0 |
| 61403 | 281 | 0 | 281 | 0 | 0 | 0 | 252 | 0 | 252 | 29 | 0 | 29 |
| 70606 | 178 635 | 0 | 178 635 | 15 277 | 0 | 15 277 | 178 635 | 0 | 178 635 | 15 277 | 0 | 15 277 |
| 70607 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
| 70608 | 32 446 | 0 | 32 446 | 1 985 | 0 | 1 985 | 32 446 | 0 | 32 446 | 1 985 | 0 | 1 985 |
| 70611 | 6 275 | 0 | 6 275 | 623 | 0 | 623 | 6 275 | 0 | 6 275 | 623 | 0 | 623 |
| 70706 | 0 | 0 | 0 | 179 180 | 0 | 179 180 | 2 | 0 | 2 | 179 178 | 0 | 179 178 |
| 70707 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
| 70708 | 0 | 0 | 0 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 32 446 | 0 | 32 446 |
| 70711 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 892 | 0 | 892 | 5 383 | 0 | 5 383 |
| 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 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
| 10801 | 43 816 | 0 | 43 816 | 0 | 0 | 0 | 0 | 0 | 0 | 43 816 | 0 | 43 816 |
| 30223 | 0 | 0 | 0 | 728 725 | 0 | 728 725 | 810 424 | 0 | 810 424 | 81 699 | 0 | 81 699 |
| 30232 | 95 | 0 | 95 | 229 | 0 | 229 | 171 | 0 | 171 | 37 | 0 | 37 |
| 40602 | 11 118 | 0 | 11 118 | 8 772 | 0 | 8 772 | 7 032 | 0 | 7 032 | 9 378 | 0 | 9 378 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 426 | 0 | 426 | 776 | 0 | 776 | 674 | 0 | 674 | 324 | 0 | 324 |
| 40702 | 244 891 | 4 269 | 249 160 | 1 666 084 | 96 153 | 1 762 237 | 1 715 935 | 98 182 | 1 814 117 | 294 742 | 6 298 | 301 040 |
| 40703 | 3 159 | 0 | 3 159 | 33 178 | 0 | 33 178 | 32 876 | 0 | 32 876 | 2 857 | 0 | 2 857 |
| 40802 | 5 359 | 0 | 5 359 | 31 771 | 0 | 31 771 | 30 205 | 0 | 30 205 | 3 793 | 0 | 3 793 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 44 335 | 4 | 44 339 | 51 574 | 1 653 | 53 227 | 35 854 | 1 657 | 37 511 | 28 615 | 8 | 28 623 |
| 40820 | 362 | 0 | 362 | 187 | 0 | 187 | 113 | 0 | 113 | 288 | 0 | 288 |
| 40905 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
| 40911 | 10 | 0 | 10 | 17 796 | 0 | 17 796 | 17 958 | 0 | 17 958 | 172 | 0 | 172 |
| 40912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 12 | 16 | 28 | 12 | 16 | 28 | 0 | 0 | 0 |
| 42105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 8 159 | 314 | 8 473 | 31 421 | 257 | 31 678 | 30 981 | 248 | 31 229 | 7 719 | 305 | 8 024 |
| 42303 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
| 42304 | 5 029 | 0 | 5 029 | 733 | 0 | 733 | 651 | 0 | 651 | 4 947 | 0 | 4 947 |
| 42305 | 173 202 | 12 713 | 185 915 | 15 159 | 864 | 16 023 | 33 718 | 288 | 34 006 | 191 761 | 12 137 | 203 898 |
| 42306 | 85 078 | 0 | 85 078 | 1 929 | 0 | 1 929 | 2 936 | 0 | 2 936 | 86 085 | 0 | 86 085 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
| 42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42601 | 118 | 0 | 118 | 1 | 0 | 1 | 2 | 0 | 2 | 119 | 0 | 119 |
| 42604 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
| 42605 | 372 | 0 | 372 | 2 | 0 | 2 | 3 | 0 | 3 | 373 | 0 | 373 |
| 45115 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 4 336 | 0 | 4 336 | 4 248 | 0 | 4 248 | 4 325 | 0 | 4 325 | 4 413 | 0 | 4 413 |
| 45515 | 8 296 | 0 | 8 296 | 213 | 0 | 213 | 12 | 0 | 12 | 8 095 | 0 | 8 095 |
| 45818 | 37 134 | 0 | 37 134 | 0 | 0 | 0 | 13 | 0 | 13 | 37 147 | 0 | 37 147 |
| 45918 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
| 47407 | 0 | 0 | 0 | 44 335 | 41 800 | 86 135 | 44 335 | 41 800 | 86 135 | 0 | 0 | 0 |
| 47416 | 752 | 0 | 752 | 5 260 | 185 | 5 445 | 5 043 | 185 | 5 228 | 535 | 0 | 535 |
| 47422 | 55 | 33 | 88 | 280 | 40 | 320 | 225 | 16 | 241 | 0 | 9 | 9 |
| 47425 | 450 | 0 | 450 | 1 366 | 0 | 1 366 | 1 478 | 0 | 1 478 | 562 | 0 | 562 |
| 47426 | 85 | 0 | 85 | 95 | 0 | 95 | 10 | 0 | 10 | 0 | 0 | 0 |
| 50120 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 518 | 0 | 518 | 1 282 | 0 | 1 282 | 1 125 | 0 | 1 125 | 361 | 0 | 361 |
| 60305 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 2 590 | 0 | 2 590 | 1 337 | 0 | 1 337 |
| 60309 | 120 | 0 | 120 | 120 | 0 | 120 | 20 | 0 | 20 | 20 | 0 | 20 |
| 60311 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 335 | 0 | 335 | 336 | 0 | 336 | 3 | 0 | 3 |
| 60324 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
| 60601 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 69 | 0 | 69 | 3 480 | 0 | 3 480 |
| 61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 49 | 0 | 49 | 49 | 0 | 49 | 19 | 0 | 19 | 19 | 0 | 19 |
| 70601 | 202 412 | 0 | 202 412 | 202 412 | 0 | 202 412 | 16 757 | 0 | 16 757 | 16 757 | 0 | 16 757 |
| 70602 | 243 | 0 | 243 | 243 | 0 | 243 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 |
| 70603 | 32 837 | 0 | 32 837 | 32 837 | 0 | 32 837 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 202 420 | 0 | 202 420 | 202 420 | 0 | 202 420 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 837 | 0 | 32 837 | 32 837 | 0 | 32 837 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 17 066 | 0 | 17 066 | 369 | 0 | 369 | 180 | 0 | 180 | 17 255 | 0 | 17 255 |
| 90902 | 286 056 | 0 | 286 056 | 3 070 | 0 | 3 070 | 2 992 | 0 | 2 992 | 286 134 | 0 | 286 134 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 895 995 | 0 | 895 995 | 12 928 | 0 | 12 928 | 31 696 | 0 | 31 696 | 877 227 | 0 | 877 227 |
| 91604 | 2 587 | 0 | 2 587 | 238 | 0 | 238 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
| 91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91802 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
| 99998 | 797 970 | 0 | 797 970 | 180 728 | 0 | 180 728 | 173 012 | 0 | 173 012 | 805 686 | 0 | 805 686 |
| Пассив | ||||||||||||
| 91311 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 0 | 0 | 0 | 20 058 | 0 | 20 058 |
| 91312 | 649 522 | 0 | 649 522 | 8 551 | 0 | 8 551 | 27 101 | 0 | 27 101 | 668 072 | 0 | 668 072 |
| 91315 | 11 276 | 0 | 11 276 | 1 616 | 0 | 1 616 | 10 430 | 0 | 10 430 | 20 090 | 0 | 20 090 |
| 91317 | 76 937 | 0 | 76 937 | 162 846 | 0 | 162 846 | 143 198 | 0 | 143 198 | 57 289 | 0 | 57 289 |
| 91507 | 40 155 | 0 | 40 155 | 0 | 0 | 0 | 0 | 0 | 0 | 40 155 | 0 | 40 155 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 1 205 483 | 0 | 1 205 483 | 34 866 | 0 | 34 866 | 16 603 | 0 | 16 603 | 1 187 220 | 0 | 1 187 220 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 20 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 951,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 957,0000 | 0 | 0 | 20 953,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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