Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 813 | 3 435 | 24 248 | 147 583 | 8 758 | 156 341 | 146 798 | 7 148 | 153 946 | 21 598 | 5 045 | 26 643 |
20208 | 6 951 | 0 | 6 951 | 17 382 | 0 | 17 382 | 18 494 | 0 | 18 494 | 5 839 | 0 | 5 839 |
20209 | 0 | 0 | 0 | 90 435 | 0 | 90 435 | 90 435 | 0 | 90 435 | 0 | 0 | 0 |
30102 | 28 890 | 0 | 28 890 | 3 371 182 | 0 | 3 371 182 | 3 388 716 | 0 | 3 388 716 | 11 356 | 0 | 11 356 |
30110 | 26 632 | 7 739 | 34 371 | 823 132 | 144 165 | 967 297 | 811 614 | 139 493 | 951 107 | 38 150 | 12 411 | 50 561 |
30202 | 7 292 | 0 | 7 292 | 16 | 0 | 16 | 0 | 0 | 0 | 7 308 | 0 | 7 308 |
30204 | 369 | 0 | 369 | 0 | 0 | 0 | 43 | 0 | 43 | 326 | 0 | 326 |
30221 | 0 | 0 | 0 | 262 500 | 0 | 262 500 | 262 500 | 0 | 262 500 | 0 | 0 | 0 |
30233 | 1 534 | 0 | 1 534 | 35 293 | 0 | 35 293 | 35 040 | 0 | 35 040 | 1 787 | 0 | 1 787 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 251 | 0 | 251 | 1 548 | 0 | 1 548 | 1 790 | 0 | 1 790 | 9 | 0 | 9 |
32002 | 85 000 | 0 | 85 000 | 1 200 000 | 0 | 1 200 000 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 530 000 | 0 | 530 000 | 435 000 | 0 | 435 000 | 135 000 | 0 | 135 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 590 | 0 | 590 | 0 | 0 | 0 | 70 | 0 | 70 | 520 | 0 | 520 |
45201 | 46 117 | 0 | 46 117 | 83 188 | 0 | 83 188 | 92 625 | 0 | 92 625 | 36 680 | 0 | 36 680 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 870 | 0 | 870 | 40 | 0 | 40 | 100 | 0 | 100 | 810 | 0 | 810 |
45206 | 87 716 | 0 | 87 716 | 6 500 | 0 | 6 500 | 17 400 | 0 | 17 400 | 76 816 | 0 | 76 816 |
45207 | 124 627 | 0 | 124 627 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 121 394 | 0 | 121 394 |
45503 | 200 | 0 | 200 | 540 | 0 | 540 | 480 | 0 | 480 | 260 | 0 | 260 |
45504 | 345 | 0 | 345 | 20 | 0 | 20 | 95 | 0 | 95 | 270 | 0 | 270 |
45505 | 47 632 | 0 | 47 632 | 2 063 | 0 | 2 063 | 985 | 0 | 985 | 48 710 | 0 | 48 710 |
45506 | 188 945 | 0 | 188 945 | 4 757 | 0 | 4 757 | 7 261 | 0 | 7 261 | 186 441 | 0 | 186 441 |
45507 | 23 041 | 5 339 | 28 380 | 0 | 743 | 743 | 539 | 185 | 724 | 22 502 | 5 897 | 28 399 |
45509 | 615 | 0 | 615 | 1 083 | 0 | 1 083 | 1 129 | 0 | 1 129 | 569 | 0 | 569 |
45812 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 8 056 | 0 | 8 056 | 120 | 0 | 120 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 455 | 0 | 455 | 50 | 0 | 50 | 206 | 0 | 206 | 299 | 0 | 299 |
47408 | 0 | 0 | 0 | 102 837 | 105 576 | 208 413 | 102 837 | 105 576 | 208 413 | 0 | 0 | 0 |
47423 | 475 | 0 | 475 | 1 127 | 2 680 | 3 807 | 1 030 | 2 680 | 3 710 | 572 | 0 | 572 |
47427 | 605 | 11 | 616 | 1 571 | 8 | 1 579 | 1 644 | 1 | 1 645 | 532 | 18 | 550 |
50106 | 11 934 | 0 | 11 934 | 85 | 0 | 85 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
50107 | 27 153 | 0 | 27 153 | 255 | 0 | 255 | 1 548 | 0 | 1 548 | 25 860 | 0 | 25 860 |
51404 | 25 045 | 0 | 25 045 | 28 | 0 | 28 | 0 | 0 | 0 | 25 073 | 0 | 25 073 |
51405 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 11 015 | 0 | 11 015 |
60302 | 246 | 0 | 246 | 159 | 0 | 159 | 246 | 0 | 246 | 159 | 0 | 159 |
60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60308 | 341 | 0 | 341 | 55 | 0 | 55 | 74 | 0 | 74 | 322 | 0 | 322 |
60310 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
60312 | 1 110 | 0 | 1 110 | 1 962 | 0 | 1 962 | 2 026 | 0 | 2 026 | 1 046 | 0 | 1 046 |
60323 | 334 | 0 | 334 | 1 | 0 | 1 | 1 | 0 | 1 | 334 | 0 | 334 |
60401 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 | 1 | 0 | 1 |
61009 | 39 | 0 | 39 | 33 | 0 | 33 | 33 | 0 | 33 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 237 | 0 | 237 | 4 | 0 | 4 | 0 | 0 | 0 | 241 | 0 | 241 |
70606 | 122 512 | 0 | 122 512 | 9 777 | 0 | 9 777 | 5 | 0 | 5 | 132 284 | 0 | 132 284 |
70607 | 798 | 0 | 798 | 780 | 0 | 780 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
70608 | 17 313 | 0 | 17 313 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 20 368 | 0 | 20 368 |
70611 | 3 143 | 0 | 3 143 | 304 | 0 | 304 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
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 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 0 | 0 | 0 | 43 814 | 0 | 43 814 |
30223 | 69 085 | 0 | 69 085 | 1 220 715 | 0 | 1 220 715 | 1 203 595 | 0 | 1 203 595 | 51 965 | 0 | 51 965 |
30232 | 11 | 0 | 11 | 277 | 0 | 277 | 282 | 0 | 282 | 16 | 0 | 16 |
40602 | 6 520 | 0 | 6 520 | 32 | 0 | 32 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 286 | 0 | 286 | 134 | 0 | 134 | 385 | 0 | 385 | 537 | 0 | 537 |
40702 | 230 411 | 3 821 | 234 232 | 2 508 831 | 156 120 | 2 664 951 | 2 510 111 | 160 356 | 2 670 467 | 231 691 | 8 057 | 239 748 |
40703 | 2 558 | 0 | 2 558 | 27 722 | 0 | 27 722 | 31 244 | 0 | 31 244 | 6 080 | 0 | 6 080 |
40802 | 5 822 | 0 | 5 822 | 44 848 | 0 | 44 848 | 44 688 | 0 | 44 688 | 5 662 | 0 | 5 662 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 33 729 | 61 | 33 790 | 143 090 | 59 120 | 202 210 | 140 315 | 59 231 | 199 546 | 30 954 | 172 | 31 126 |
40820 | 294 | 0 | 294 | 138 | 130 | 268 | 125 | 130 | 255 | 281 | 0 | 281 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 26 721 | 0 | 26 721 | 26 735 | 0 | 26 735 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 23 | 17 | 40 | 23 | 17 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 116 | 156 | 40 | 116 | 156 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 9 376 | 485 | 9 861 | 27 322 | 742 | 28 064 | 24 519 | 473 | 24 992 | 6 573 | 216 | 6 789 |
42303 | 110 | 0 | 110 | 11 | 0 | 11 | 301 | 0 | 301 | 400 | 0 | 400 |
42304 | 11 586 | 0 | 11 586 | 5 789 | 0 | 5 789 | 3 866 | 0 | 3 866 | 9 663 | 0 | 9 663 |
42305 | 177 633 | 7 912 | 185 545 | 17 563 | 342 | 17 905 | 4 351 | 3 375 | 7 726 | 164 421 | 10 945 | 175 366 |
42306 | 79 397 | 0 | 79 397 | 1 255 | 0 | 1 255 | 24 952 | 0 | 24 952 | 103 094 | 0 | 103 094 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 137 | 0 | 137 | 28 | 0 | 28 | 6 | 0 | 6 | 115 | 0 | 115 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42605 | 973 | 0 | 973 | 606 | 0 | 606 | 7 | 0 | 7 | 374 | 0 | 374 |
45115 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 3 225 | 0 | 3 225 | 187 | 0 | 187 | 210 | 0 | 210 | 3 248 | 0 | 3 248 |
45515 | 5 138 | 0 | 5 138 | 242 | 0 | 242 | 379 | 0 | 379 | 5 275 | 0 | 5 275 |
45818 | 36 179 | 0 | 36 179 | 0 | 0 | 0 | 13 | 0 | 13 | 36 192 | 0 | 36 192 |
45918 | 574 | 0 | 574 | 0 | 0 | 0 | 5 | 0 | 5 | 579 | 0 | 579 |
47407 | 0 | 0 | 0 | 105 155 | 103 003 | 208 158 | 105 155 | 103 003 | 208 158 | 0 | 0 | 0 |
47416 | 550 | 0 | 550 | 3 308 | 0 | 3 308 | 2 791 | 0 | 2 791 | 33 | 0 | 33 |
47422 | 0 | 41 | 41 | 203 | 177 | 380 | 210 | 136 | 346 | 7 | 0 | 7 |
47425 | 488 | 0 | 488 | 251 | 0 | 251 | 171 | 0 | 171 | 408 | 0 | 408 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 |
50120 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 780 | 0 | 780 | 2 049 | 0 | 2 049 |
60301 | 312 | 0 | 312 | 1 726 | 0 | 1 726 | 1 443 | 0 | 1 443 | 29 | 0 | 29 |
60305 | 1 205 | 0 | 1 205 | 4 656 | 0 | 4 656 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 60 | 0 | 60 | 161 | 0 | 161 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 | 8 | 0 | 8 |
60324 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60601 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 69 | 0 | 69 | 3 408 | 0 | 3 408 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 27 | 0 | 27 | 32 | 0 | 32 | 40 | 0 | 40 |
70601 | 141 856 | 0 | 141 856 | 0 | 0 | 0 | 12 290 | 0 | 12 290 | 154 146 | 0 | 154 146 |
70603 | 17 301 | 0 | 17 301 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 20 843 | 0 | 20 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 117 | 0 | 16 117 | 888 | 0 | 888 | 1 531 | 0 | 1 531 | 15 474 | 0 | 15 474 |
90902 | 279 138 | 0 | 279 138 | 3 952 | 0 | 3 952 | 5 443 | 0 | 5 443 | 277 647 | 0 | 277 647 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 948 911 | 0 | 948 911 | 12 926 | 0 | 12 926 | 29 011 | 0 | 29 011 | 932 826 | 0 | 932 826 |
91604 | 1 831 | 0 | 1 831 | 187 | 0 | 187 | 5 | 0 | 5 | 2 013 | 0 | 2 013 |
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 | 783 924 | 0 | 783 924 | 175 044 | 0 | 175 044 | 169 724 | 0 | 169 724 | 789 244 | 0 | 789 244 |
Пассив | ||||||||||||
91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
91312 | 662 091 | 0 | 662 091 | 25 992 | 0 | 25 992 | 24 877 | 0 | 24 877 | 660 976 | 0 | 660 976 |
91315 | 13 512 | 0 | 13 512 | 0 | 0 | 0 | 0 | 0 | 0 | 13 512 | 0 | 13 512 |
91317 | 51 006 | 0 | 51 006 | 143 732 | 0 | 143 732 | 150 167 | 0 | 150 167 | 57 441 | 0 | 57 441 |
91507 | 40 156 | 0 | 40 156 | 0 | 0 | 0 | 0 | 0 | 0 | 40 156 | 0 | 40 156 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 249 777 | 0 | 1 249 777 | 34 963 | 0 | 34 963 | 16 926 | 0 | 16 926 | 1 231 740 | 0 | 1 231 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32 005,0000 |
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