Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 43 603 | 2 956 | 46 559 | 128 160 | 3 975 | 132 135 | 143 403 | 3 018 | 146 421 | 28 360 | 3 913 | 32 273 |
20208 | 4 684 | 0 | 4 684 | 16 445 | 0 | 16 445 | 17 510 | 0 | 17 510 | 3 619 | 0 | 3 619 |
20209 | 0 | 0 | 0 | 77 116 | 0 | 77 116 | 77 116 | 0 | 77 116 | 0 | 0 | 0 |
30102 | 69 312 | 0 | 69 312 | 2 236 491 | 0 | 2 236 491 | 2 286 449 | 0 | 2 286 449 | 19 354 | 0 | 19 354 |
30110 | 34 941 | 17 296 | 52 237 | 496 577 | 85 749 | 582 326 | 509 029 | 94 908 | 603 937 | 22 489 | 8 137 | 30 626 |
30202 | 3 875 | 0 | 3 875 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
30204 | 356 | 0 | 356 | 0 | 0 | 0 | 26 | 0 | 26 | 330 | 0 | 330 |
30221 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30233 | 1 335 | 0 | 1 335 | 33 501 | 0 | 33 501 | 33 008 | 0 | 33 008 | 1 828 | 0 | 1 828 |
30402 | 5 | 0 | 5 | 115 064 | 0 | 115 064 | 115 056 | 0 | 115 056 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 115 053 | 0 | 115 053 | 115 053 | 0 | 115 053 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 5 000 | 0 | 5 000 | 4 922 | 0 | 4 922 | 84 | 0 | 84 |
32002 | 40 000 | 0 | 40 000 | 595 000 | 0 | 595 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 | 225 000 | 0 | 225 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 740 | 0 | 740 | 0 | 0 | 0 | 60 | 0 | 60 | 680 | 0 | 680 |
45201 | 15 020 | 0 | 15 020 | 99 709 | 0 | 99 709 | 73 364 | 0 | 73 364 | 41 365 | 0 | 41 365 |
45204 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45205 | 5 147 | 0 | 5 147 | 3 300 | 0 | 3 300 | 864 | 0 | 864 | 7 583 | 0 | 7 583 |
45206 | 99 158 | 0 | 99 158 | 21 320 | 0 | 21 320 | 10 915 | 0 | 10 915 | 109 563 | 0 | 109 563 |
45207 | 111 801 | 0 | 111 801 | 0 | 0 | 0 | 306 | 0 | 306 | 111 495 | 0 | 111 495 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 100 | 0 | 100 |
45505 | 23 516 | 0 | 23 516 | 3 014 | 0 | 3 014 | 830 | 0 | 830 | 25 700 | 0 | 25 700 |
45506 | 183 148 | 0 | 183 148 | 10 559 | 0 | 10 559 | 10 194 | 0 | 10 194 | 183 513 | 0 | 183 513 |
45507 | 24 179 | 5 259 | 29 438 | 0 | 143 | 143 | 397 | 314 | 711 | 23 782 | 5 088 | 28 870 |
45509 | 424 | 0 | 424 | 982 | 0 | 982 | 1 051 | 0 | 1 051 | 355 | 0 | 355 |
45812 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 40 | 0 | 40 | 3 347 | 0 | 3 347 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 9 161 | 0 | 9 161 | 1 360 | 0 | 1 360 | 1 116 | 0 | 1 116 | 9 405 | 0 | 9 405 |
45914 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45915 | 387 | 0 | 387 | 21 | 0 | 21 | 7 | 0 | 7 | 401 | 0 | 401 |
47408 | 0 | 0 | 0 | 76 559 | 75 402 | 151 961 | 76 559 | 75 402 | 151 961 | 0 | 0 | 0 |
47423 | 382 | 0 | 382 | 1 267 | 3 | 1 270 | 1 228 | 3 | 1 231 | 421 | 0 | 421 |
47427 | 782 | 13 | 795 | 6 357 | 79 | 6 436 | 6 420 | 88 | 6 508 | 719 | 4 | 723 |
50106 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
50107 | 25 852 | 0 | 25 852 | 255 | 0 | 255 | 0 | 0 | 0 | 26 107 | 0 | 26 107 |
51404 | 0 | 0 | 0 | 25 017 | 0 | 25 017 | 0 | 0 | 0 | 25 017 | 0 | 25 017 |
60302 | 1 995 | 0 | 1 995 | 163 | 0 | 163 | 1 995 | 0 | 1 995 | 163 | 0 | 163 |
60306 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 38 | 0 | 38 | 45 | 0 | 45 | 279 | 0 | 279 |
60310 | 7 | 0 | 7 | 19 | 0 | 19 | 19 | 0 | 19 | 7 | 0 | 7 |
60312 | 1 493 | 0 | 1 493 | 2 788 | 0 | 2 788 | 2 495 | 0 | 2 495 | 1 786 | 0 | 1 786 |
60323 | 1 088 | 0 | 1 088 | 236 | 0 | 236 | 322 | 0 | 322 | 1 002 | 0 | 1 002 |
60401 | 6 143 | 0 | 6 143 | 55 | 0 | 55 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 39 | 0 | 39 | 44 | 0 | 44 | 44 | 0 | 44 | 39 | 0 | 39 |
61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 106 | 0 | 106 | 102 | 0 | 102 | 0 | 0 | 0 | 208 | 0 | 208 |
70606 | 60 233 | 0 | 60 233 | 11 994 | 0 | 11 994 | 53 | 0 | 53 | 72 174 | 0 | 72 174 |
70607 | 70 | 0 | 70 | 79 | 0 | 79 | 0 | 0 | 0 | 149 | 0 | 149 |
70608 | 6 228 | 0 | 6 228 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
70611 | 201 | 0 | 201 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
Пассив | ||||||||||||
10207 | 25 802 | 0 | 25 802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 802 | 0 | 25 802 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 86 908 | 0 | 86 908 | 0 | 0 | 0 | 0 | 0 | 0 | 86 908 | 0 | 86 908 |
10701 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
10801 | 38 086 | 0 | 38 086 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 43 814 | 0 | 43 814 |
30223 | 94 621 | 0 | 94 621 | 1 191 982 | 0 | 1 191 982 | 1 133 036 | 0 | 1 133 036 | 35 675 | 0 | 35 675 |
30232 | 60 | 0 | 60 | 277 | 0 | 277 | 217 | 0 | 217 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 032 | 0 | 1 032 | 1 368 | 0 | 1 368 | 588 | 0 | 588 | 252 | 0 | 252 |
40702 | 151 309 | 13 652 | 164 961 | 2 245 332 | 155 676 | 2 401 008 | 2 289 255 | 147 980 | 2 437 235 | 195 232 | 5 956 | 201 188 |
40703 | 1 140 | 0 | 1 140 | 11 663 | 0 | 11 663 | 11 357 | 0 | 11 357 | 834 | 0 | 834 |
40802 | 3 515 | 0 | 3 515 | 40 321 | 0 | 40 321 | 39 813 | 0 | 39 813 | 3 007 | 0 | 3 007 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 22 541 | 69 | 22 610 | 37 578 | 157 | 37 735 | 40 887 | 146 | 41 033 | 25 850 | 58 | 25 908 |
40820 | 198 | 0 | 198 | 253 | 113 | 366 | 268 | 113 | 381 | 213 | 0 | 213 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 11 | 13 | 2 | 11 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 14 | 18 | 4 | 14 | 18 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 8 085 | 0 | 8 085 | 7 989 | 0 | 7 989 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 39 | 20 | 59 | 39 | 20 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 272 | 64 | 336 | 272 | 64 | 336 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 454 | 1 230 | 5 684 | 60 786 | 704 | 61 490 | 62 313 | 695 | 63 008 | 5 981 | 1 221 | 7 202 |
42304 | 26 911 | 0 | 26 911 | 4 376 | 0 | 4 376 | 7 750 | 0 | 7 750 | 30 285 | 0 | 30 285 |
42305 | 141 247 | 10 839 | 152 086 | 32 616 | 1 486 | 34 102 | 71 224 | 441 | 71 665 | 179 855 | 9 794 | 189 649 |
42306 | 78 438 | 0 | 78 438 | 1 040 | 0 | 1 040 | 1 342 | 0 | 1 342 | 78 740 | 0 | 78 740 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
42601 | 108 | 0 | 108 | 0 | 0 | 0 | 5 | 0 | 5 | 113 | 0 | 113 |
42604 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 |
42605 | 685 | 0 | 685 | 4 | 0 | 4 | 5 | 0 | 5 | 686 | 0 | 686 |
45115 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 4 528 | 0 | 4 528 | 1 222 | 0 | 1 222 | 439 | 0 | 439 | 3 745 | 0 | 3 745 |
45515 | 4 970 | 0 | 4 970 | 1 601 | 0 | 1 601 | 1 616 | 0 | 1 616 | 4 985 | 0 | 4 985 |
45818 | 37 377 | 0 | 37 377 | 57 | 0 | 57 | 14 | 0 | 14 | 37 334 | 0 | 37 334 |
45918 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
47407 | 0 | 0 | 0 | 75 044 | 76 795 | 151 839 | 75 044 | 76 795 | 151 839 | 0 | 0 | 0 |
47416 | 273 | 14 | 287 | 5 080 | 34 | 5 114 | 4 860 | 20 | 4 880 | 53 | 0 | 53 |
47422 | 0 | 0 | 0 | 358 | 35 | 393 | 370 | 81 | 451 | 12 | 46 | 58 |
47425 | 477 | 0 | 477 | 733 | 0 | 733 | 676 | 0 | 676 | 420 | 0 | 420 |
47426 | 133 | 0 | 133 | 0 | 0 | 0 | 26 | 0 | 26 | 159 | 0 | 159 |
50120 | 541 | 0 | 541 | 0 | 0 | 0 | 79 | 0 | 79 | 620 | 0 | 620 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52302 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60301 | 1 297 | 0 | 1 297 | 3 851 | 0 | 3 851 | 2 587 | 0 | 2 587 | 33 | 0 | 33 |
60305 | 1 306 | 0 | 1 306 | 4 760 | 0 | 4 760 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 199 | 0 | 199 | 73 | 0 | 73 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 273 | 0 | 273 | 274 | 0 | 274 | 4 | 0 | 4 |
60324 | 751 | 0 | 751 | 0 | 0 | 0 | 164 | 0 | 164 | 915 | 0 | 915 |
60601 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 70 | 0 | 70 | 3 060 | 0 | 3 060 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
70601 | 66 463 | 0 | 66 463 | 0 | 0 | 0 | 14 896 | 0 | 14 896 | 81 359 | 0 | 81 359 |
70603 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 7 974 | 0 | 7 974 |
70801 | 5 728 | 0 | 5 728 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90803 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90901 | 13 572 | 0 | 13 572 | 546 | 0 | 546 | 570 | 0 | 570 | 13 548 | 0 | 13 548 |
90902 | 165 531 | 0 | 165 531 | 2 741 | 0 | 2 741 | 1 470 | 0 | 1 470 | 166 802 | 0 | 166 802 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 842 287 | 0 | 842 287 | 57 288 | 0 | 57 288 | 21 974 | 0 | 21 974 | 877 601 | 0 | 877 601 |
91604 | 4 612 | 0 | 4 612 | 187 | 0 | 187 | 34 | 0 | 34 | 4 765 | 0 | 4 765 |
91704 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91802 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 11 | 0 | 11 | 2 402 | 0 | 2 402 |
99998 | 741 199 | 0 | 741 199 | 192 295 | 0 | 192 295 | 203 771 | 0 | 203 771 | 729 723 | 0 | 729 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
91312 | 607 086 | 0 | 607 086 | 39 176 | 0 | 39 176 | 52 684 | 0 | 52 684 | 620 594 | 0 | 620 594 |
91315 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
91316 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 63 637 | 0 | 63 637 | 157 331 | 0 | 157 331 | 134 033 | 0 | 134 033 | 40 339 | 0 | 40 339 |
91507 | 39 857 | 0 | 39 857 | 16 | 0 | 16 | 330 | 0 | 330 | 40 171 | 0 | 40 171 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 038 952 | 0 | 1 038 952 | 45 059 | 0 | 45 059 | 71 262 | 0 | 71 262 | 1 065 155 | 0 | 1 065 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 20 700,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 602,0000 | 0 | 0 | 25 304,0000 |
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