Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 23 426 | 2 501 | 25 927 | 135 299 | 27 927 | 163 226 | 124 653 | 25 505 | 150 158 | 34 072 | 4 923 | 38 995 |
20208 | 6 854 | 0 | 6 854 | 19 010 | 0 | 19 010 | 18 243 | 0 | 18 243 | 7 621 | 0 | 7 621 |
20209 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
30102 | 30 694 | 0 | 30 694 | 1 339 466 | 0 | 1 339 466 | 1 345 416 | 0 | 1 345 416 | 24 744 | 0 | 24 744 |
30110 | 39 017 | 20 045 | 59 062 | 683 851 | 55 660 | 739 511 | 709 328 | 63 843 | 773 171 | 13 540 | 11 862 | 25 402 |
30202 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 64 | 0 | 64 | 5 421 | 0 | 5 421 |
30204 | 822 | 0 | 822 | 35 | 0 | 35 | 0 | 0 | 0 | 857 | 0 | 857 |
30221 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 40 250 | 0 | 40 250 | 0 | 0 | 0 |
30233 | 5 097 | 0 | 5 097 | 35 797 | 0 | 35 797 | 39 272 | 0 | 39 272 | 1 622 | 0 | 1 622 |
32002 | 40 000 | 0 | 40 000 | 285 000 | 0 | 285 000 | 290 000 | 0 | 290 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 115 | 0 | 115 | 5 789 | 0 | 5 789 |
45107 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 820 | 0 | 820 | 8 722 | 0 | 8 722 |
45108 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 54 | 0 | 54 | 4 231 | 0 | 4 231 |
45201 | 98 235 | 0 | 98 235 | 60 888 | 0 | 60 888 | 65 678 | 0 | 65 678 | 93 445 | 0 | 93 445 |
45203 | 170 | 0 | 170 | 300 | 0 | 300 | 170 | 0 | 170 | 300 | 0 | 300 |
45204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 324 | 0 | 324 | 7 650 | 0 | 7 650 | 374 | 0 | 374 | 7 600 | 0 | 7 600 |
45206 | 122 490 | 0 | 122 490 | 1 155 | 0 | 1 155 | 17 678 | 0 | 17 678 | 105 967 | 0 | 105 967 |
45207 | 93 250 | 0 | 93 250 | 9 510 | 0 | 9 510 | 708 | 0 | 708 | 102 052 | 0 | 102 052 |
45208 | 18 646 | 0 | 18 646 | 0 | 0 | 0 | 557 | 0 | 557 | 18 089 | 0 | 18 089 |
45503 | 595 | 0 | 595 | 0 | 0 | 0 | 545 | 0 | 545 | 50 | 0 | 50 |
45504 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45505 | 73 064 | 0 | 73 064 | 700 | 0 | 700 | 577 | 0 | 577 | 73 187 | 0 | 73 187 |
45506 | 139 908 | 0 | 139 908 | 384 | 0 | 384 | 7 977 | 0 | 7 977 | 132 315 | 0 | 132 315 |
45507 | 124 864 | 0 | 124 864 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 120 073 | 0 | 120 073 |
45509 | 1 212 | 0 | 1 212 | 585 | 0 | 585 | 971 | 0 | 971 | 826 | 0 | 826 |
45812 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 13 319 | 0 | 13 319 | 294 | 0 | 294 | 4 213 | 0 | 4 213 | 9 400 | 0 | 9 400 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 303 | 0 | 303 | 625 | 0 | 625 | 410 | 0 | 410 | 518 | 0 | 518 |
47408 | 0 | 0 | 0 | 44 182 | 47 913 | 92 095 | 44 182 | 47 913 | 92 095 | 0 | 0 | 0 |
47423 | 4 541 | 0 | 4 541 | 3 | 0 | 3 | 3 | 0 | 3 | 4 541 | 0 | 4 541 |
47427 | 583 | 16 | 599 | 2 607 | 1 | 2 608 | 2 463 | 16 | 2 479 | 727 | 1 | 728 |
60302 | 244 | 0 | 244 | 573 | 0 | 573 | 817 | 0 | 817 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 758 | 0 | 758 | 761 | 0 | 761 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 41 | 0 | 41 | 41 | 0 | 41 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 723 | 0 | 1 723 | 1 013 | 0 | 1 013 | 1 557 | 0 | 1 557 | 1 179 | 0 | 1 179 |
60323 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 388 | 0 | 388 | 2 161 | 0 | 2 161 |
60401 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 0 | 0 | 0 | 6 162 | 0 | 6 162 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61702 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
70606 | 110 696 | 0 | 110 696 | 12 292 | 0 | 12 292 | 8 | 0 | 8 | 122 980 | 0 | 122 980 |
70608 | 48 174 | 0 | 48 174 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 49 791 | 0 | 49 791 |
70611 | 4 396 | 0 | 4 396 | 565 | 0 | 565 | 506 | 0 | 506 | 4 455 | 0 | 4 455 |
Итого по активу (баланс) | 1 108 755 | 22 562 | 1 131 317 | 2 783 238 | 131 501 | 2 914 739 | 2 822 496 | 137 277 | 2 959 773 | 1 069 497 | 16 786 | 1 086 283 |
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 | 20 059 | 0 | 20 059 | 512 908 | 0 | 512 908 | 512 216 | 0 | 512 216 | 19 367 | 0 | 19 367 |
30232 | 157 | 0 | 157 | 678 | 0 | 678 | 521 | 0 | 521 | 0 | 0 | 0 |
30236 | 32 296 | 15 082 | 47 378 | 184 078 | 46 228 | 230 306 | 153 544 | 31 146 | 184 690 | 1 762 | 0 | 1 762 |
31303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 158 | 0 | 158 | 2 903 | 0 | 2 903 | 4 316 | 0 | 4 316 | 1 571 | 0 | 1 571 |
40702 | 161 789 | 1 250 | 163 039 | 1 816 561 | 108 825 | 1 925 386 | 1 814 746 | 116 289 | 1 931 035 | 159 974 | 8 714 | 168 688 |
40703 | 2 643 | 0 | 2 643 | 1 528 | 0 | 1 528 | 1 569 | 0 | 1 569 | 2 684 | 0 | 2 684 |
40802 | 3 307 | 0 | 3 307 | 45 921 | 47 | 45 968 | 45 859 | 47 | 45 906 | 3 245 | 0 | 3 245 |
40807 | 6 | 0 | 6 | 6 | 0 | 6 | 66 | 0 | 66 | 66 | 0 | 66 |
40817 | 48 110 | 30 | 48 140 | 62 499 | 151 | 62 650 | 55 017 | 153 | 55 170 | 40 628 | 32 | 40 660 |
40820 | 890 | 0 | 890 | 525 | 0 | 525 | 212 | 0 | 212 | 577 | 0 | 577 |
40911 | 270 | 0 | 270 | 2 201 | 0 | 2 201 | 2 056 | 0 | 2 056 | 125 | 0 | 125 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 6 168 | 501 | 6 669 | 56 997 | 239 | 57 236 | 56 237 | 274 | 56 511 | 5 408 | 536 | 5 944 |
42303 | 2 588 | 0 | 2 588 | 2 594 | 0 | 2 594 | 6 | 0 | 6 | 0 | 0 | 0 |
42304 | 15 940 | 0 | 15 940 | 2 857 | 0 | 2 857 | 4 595 | 0 | 4 595 | 17 678 | 0 | 17 678 |
42305 | 230 762 | 0 | 230 762 | 51 035 | 0 | 51 035 | 65 599 | 0 | 65 599 | 245 326 | 0 | 245 326 |
42306 | 87 323 | 0 | 87 323 | 4 305 | 0 | 4 305 | 1 283 | 0 | 1 283 | 84 301 | 0 | 84 301 |
42309 | 16 | 0 | 16 | 44 | 0 | 44 | 40 | 0 | 40 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 52 | 0 | 52 | 48 | 0 | 48 | 36 | 0 | 36 | 40 | 0 | 40 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
45115 | 197 | 0 | 197 | 10 | 0 | 10 | 0 | 0 | 0 | 187 | 0 | 187 |
45215 | 972 | 0 | 972 | 86 | 0 | 86 | 45 | 0 | 45 | 931 | 0 | 931 |
45515 | 3 301 | 0 | 3 301 | 208 | 0 | 208 | 285 | 0 | 285 | 3 378 | 0 | 3 378 |
45818 | 43 805 | 0 | 43 805 | 3 636 | 0 | 3 636 | 8 | 0 | 8 | 40 177 | 0 | 40 177 |
45918 | 443 | 0 | 443 | 2 | 0 | 2 | 10 | 0 | 10 | 451 | 0 | 451 |
47407 | 0 | 0 | 0 | 47 894 | 44 206 | 92 100 | 47 894 | 44 206 | 92 100 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 342 | 0 | 342 | 283 | 0 | 283 | 1 | 0 | 1 |
47425 | 435 | 0 | 435 | 103 | 0 | 103 | 107 | 0 | 107 | 439 | 0 | 439 |
47426 | 37 | 0 | 37 | 43 | 0 | 43 | 20 | 0 | 20 | 14 | 0 | 14 |
60301 | 341 | 0 | 341 | 2 042 | 0 | 2 042 | 2 729 | 0 | 2 729 | 1 028 | 0 | 1 028 |
60305 | 1 495 | 0 | 1 495 | 3 608 | 0 | 3 608 | 3 508 | 0 | 3 508 | 1 395 | 0 | 1 395 |
60309 | 133 | 0 | 133 | 133 | 0 | 133 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 283 | 0 | 1 283 | 90 | 0 | 90 |
60322 | 6 | 0 | 6 | 396 | 0 | 396 | 395 | 0 | 395 | 5 | 0 | 5 |
60324 | 2 549 | 0 | 2 549 | 388 | 0 | 388 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
60601 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 53 | 0 | 53 | 4 412 | 0 | 4 412 |
61304 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 125 937 | 0 | 125 937 | 0 | 0 | 0 | 15 544 | 0 | 15 544 | 141 481 | 0 | 141 481 |
70603 | 47 621 | 0 | 47 621 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 49 533 | 0 | 49 533 |
70615 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
Итого по пассиву (баланс) | 1 114 454 | 16 863 | 1 131 317 | 2 832 776 | 199 696 | 3 032 472 | 2 795 323 | 192 115 | 2 987 438 | 1 077 001 | 9 282 | 1 086 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 752 | 0 | 139 752 | 12 325 | 0 | 12 325 | 3 068 | 0 | 3 068 | 149 009 | 0 | 149 009 |
90902 | 322 853 | 0 | 322 853 | 13 405 | 0 | 13 405 | 21 949 | 0 | 21 949 | 314 309 | 0 | 314 309 |
91202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91414 | 1 348 231 | 0 | 1 348 231 | 304 | 0 | 304 | 70 890 | 0 | 70 890 | 1 277 645 | 0 | 1 277 645 |
91604 | 142 | 0 | 142 | 2 | 0 | 2 | 142 | 0 | 142 | 2 | 0 | 2 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
99998 | 1 094 718 | 0 | 1 094 718 | 136 550 | 0 | 136 550 | 125 927 | 0 | 125 927 | 1 105 341 | 0 | 1 105 341 |
Итого по активу (баланс) | 2 911 281 | 0 | 2 911 281 | 162 614 | 0 | 162 614 | 222 004 | 0 | 222 004 | 2 851 891 | 0 | 2 851 891 |
Пассив | ||||||||||||
91311 | 185 306 | 0 | 185 306 | 18 970 | 0 | 18 970 | 13 264 | 0 | 13 264 | 179 600 | 0 | 179 600 |
91312 | 798 675 | 0 | 798 675 | 23 473 | 0 | 23 473 | 36 471 | 0 | 36 471 | 811 673 | 0 | 811 673 |
91315 | 23 498 | 0 | 23 498 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 21 582 | 0 | 21 582 |
91317 | 47 331 | 0 | 47 331 | 81 568 | 0 | 81 568 | 86 815 | 0 | 86 815 | 52 578 | 0 | 52 578 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 816 563 | 0 | 1 816 563 | 86 670 | 0 | 86 670 | 16 657 | 0 | 16 657 | 1 746 550 | 0 | 1 746 550 |
Итого по пассиву (баланс) | 2 911 281 | 0 | 2 911 281 | 212 597 | 0 | 212 597 | 153 207 | 0 | 153 207 | 2 851 891 | 0 | 2 851 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
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