Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 637 | 1 998 | 28 635 | 115 194 | 13 740 | 128 934 | 115 538 | 14 196 | 129 734 | 26 293 | 1 542 | 27 835 |
| 20208 | 4 565 | 0 | 4 565 | 26 284 | 0 | 26 284 | 22 808 | 0 | 22 808 | 8 041 | 0 | 8 041 |
| 20209 | 0 | 0 | 0 | 28 760 | 0 | 28 760 | 28 760 | 0 | 28 760 | 0 | 0 | 0 |
| 30102 | 18 098 | 0 | 18 098 | 2 318 491 | 0 | 2 318 491 | 2 308 090 | 0 | 2 308 090 | 28 499 | 0 | 28 499 |
| 30110 | 43 889 | 9 429 | 53 318 | 803 051 | 242 476 | 1 045 527 | 810 615 | 167 716 | 978 331 | 36 325 | 84 189 | 120 514 |
| 30202 | 6 992 | 0 | 6 992 | 273 | 0 | 273 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
| 30204 | 338 | 0 | 338 | 0 | 0 | 0 | 25 | 0 | 25 | 313 | 0 | 313 |
| 30221 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
| 30233 | 2 074 | 0 | 2 074 | 38 190 | 0 | 38 190 | 38 106 | 0 | 38 106 | 2 158 | 0 | 2 158 |
| 30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32002 | 70 000 | 0 | 70 000 | 410 000 | 0 | 410 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
| 32010 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45107 | 320 | 0 | 320 | 0 | 0 | 0 | 40 | 0 | 40 | 280 | 0 | 280 |
| 45201 | 50 057 | 0 | 50 057 | 68 595 | 0 | 68 595 | 69 428 | 0 | 69 428 | 49 224 | 0 | 49 224 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45206 | 127 157 | 0 | 127 157 | 1 960 | 0 | 1 960 | 300 | 0 | 300 | 128 817 | 0 | 128 817 |
| 45207 | 97 986 | 0 | 97 986 | 3 222 | 0 | 3 222 | 4 110 | 0 | 4 110 | 97 098 | 0 | 97 098 |
| 45503 | 8 000 | 0 | 8 000 | 300 | 0 | 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 45504 | 338 | 0 | 338 | 330 | 0 | 330 | 218 | 0 | 218 | 450 | 0 | 450 |
| 45505 | 39 897 | 0 | 39 897 | 7 665 | 0 | 7 665 | 8 355 | 0 | 8 355 | 39 207 | 0 | 39 207 |
| 45506 | 188 871 | 0 | 188 871 | 1 200 | 0 | 1 200 | 5 705 | 0 | 5 705 | 184 366 | 0 | 184 366 |
| 45507 | 26 175 | 5 356 | 31 531 | 6 000 | 285 | 6 285 | 368 | 215 | 583 | 31 807 | 5 426 | 37 233 |
| 45509 | 753 | 0 | 753 | 1 134 | 0 | 1 134 | 1 264 | 0 | 1 264 | 623 | 0 | 623 |
| 45812 | 3 227 | 0 | 3 227 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 8 245 | 0 | 8 245 | 120 | 0 | 120 | 8 | 0 | 8 | 8 357 | 0 | 8 357 |
| 45912 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 45915 | 202 | 0 | 202 | 20 | 0 | 20 | 7 | 0 | 7 | 215 | 0 | 215 |
| 47408 | 0 | 0 | 0 | 147 486 | 160 347 | 307 833 | 147 486 | 160 347 | 307 833 | 0 | 0 | 0 |
| 47423 | 217 | 0 | 217 | 15 941 | 2 948 | 18 889 | 15 780 | 2 948 | 18 728 | 378 | 0 | 378 |
| 47427 | 443 | 3 | 446 | 1 510 | 2 | 1 512 | 1 355 | 0 | 1 355 | 598 | 5 | 603 |
| 51401 | 0 | 0 | 0 | 11 466 | 0 | 11 466 | 11 466 | 0 | 11 466 | 0 | 0 | 0 |
| 51404 | 40 059 | 0 | 40 059 | 49 | 0 | 49 | 0 | 0 | 0 | 40 108 | 0 | 40 108 |
| 51405 | 26 211 | 0 | 26 211 | 108 | 0 | 108 | 11 145 | 0 | 11 145 | 15 174 | 0 | 15 174 |
| 60302 | 513 | 0 | 513 | 77 | 0 | 77 | 513 | 0 | 513 | 77 | 0 | 77 |
| 60306 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
| 60308 | 270 | 0 | 270 | 40 | 0 | 40 | 42 | 0 | 42 | 268 | 0 | 268 |
| 60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60312 | 873 | 0 | 873 | 1 240 | 0 | 1 240 | 1 251 | 0 | 1 251 | 862 | 0 | 862 |
| 60323 | 328 | 0 | 328 | 1 | 0 | 1 | 9 | 0 | 9 | 320 | 0 | 320 |
| 60401 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 11 466 | 0 | 11 466 | 11 466 | 0 | 11 466 | 0 | 0 | 0 |
| 61403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 70606 | 25 151 | 0 | 25 151 | 11 193 | 0 | 11 193 | 1 | 0 | 1 | 36 343 | 0 | 36 343 |
| 70608 | 3 658 | 0 | 3 658 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 5 742 | 0 | 5 742 |
| 70611 | 1 246 | 0 | 1 246 | 624 | 0 | 624 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| 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 | 59 604 | 0 | 59 604 | 1 104 894 | 0 | 1 104 894 | 1 077 662 | 0 | 1 077 662 | 32 372 | 0 | 32 372 |
| 30232 | 4 | 0 | 4 | 374 | 0 | 374 | 370 | 0 | 370 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40602 | 5 312 | 0 | 5 312 | 9 759 | 0 | 9 759 | 4 773 | 0 | 4 773 | 326 | 0 | 326 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 311 | 0 | 311 | 3 589 | 0 | 3 589 | 3 694 | 0 | 3 694 | 416 | 0 | 416 |
| 40702 | 194 673 | 8 915 | 203 588 | 2 361 952 | 329 048 | 2 691 000 | 2 333 892 | 404 782 | 2 738 674 | 166 613 | 84 649 | 251 262 |
| 40703 | 2 327 | 0 | 2 327 | 1 046 | 0 | 1 046 | 3 233 | 0 | 3 233 | 4 514 | 0 | 4 514 |
| 40802 | 3 611 | 0 | 3 611 | 33 194 | 0 | 33 194 | 34 988 | 0 | 34 988 | 5 405 | 0 | 5 405 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 31 022 | 3 | 31 025 | 56 018 | 10 476 | 66 494 | 56 250 | 10 476 | 66 726 | 31 254 | 3 | 31 257 |
| 40820 | 632 | 0 | 632 | 422 | 0 | 422 | 268 | 0 | 268 | 478 | 0 | 478 |
| 40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 104 | 0 | 104 | 7 626 | 0 | 7 626 | 7 595 | 0 | 7 595 | 73 | 0 | 73 |
| 40912 | 0 | 0 | 0 | 39 | 298 | 337 | 39 | 298 | 337 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 28 | 8 | 36 | 28 | 8 | 36 | 0 | 0 | 0 |
| 42301 | 9 675 | 356 | 10 031 | 99 083 | 2 448 | 101 531 | 97 725 | 2 630 | 100 355 | 8 317 | 538 | 8 855 |
| 42303 | 100 | 0 | 100 | 1 | 0 | 1 | 226 | 0 | 226 | 325 | 0 | 325 |
| 42304 | 15 003 | 0 | 15 003 | 3 104 | 0 | 3 104 | 3 716 | 0 | 3 716 | 15 615 | 0 | 15 615 |
| 42305 | 182 830 | 4 057 | 186 887 | 83 822 | 2 516 | 86 338 | 53 127 | 170 | 53 297 | 152 135 | 1 711 | 153 846 |
| 42306 | 88 408 | 0 | 88 408 | 11 760 | 0 | 11 760 | 27 386 | 0 | 27 386 | 104 034 | 0 | 104 034 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42601 | 121 | 0 | 121 | 1 | 0 | 1 | 2 | 0 | 2 | 122 | 0 | 122 |
| 42605 | 374 | 0 | 374 | 2 | 0 | 2 | 2 | 0 | 2 | 374 | 0 | 374 |
| 45115 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 4 129 | 0 | 4 129 | 1 731 | 0 | 1 731 | 95 | 0 | 95 | 2 493 | 0 | 2 493 |
| 45515 | 8 317 | 0 | 8 317 | 685 | 0 | 685 | 512 | 0 | 512 | 8 144 | 0 | 8 144 |
| 45818 | 37 151 | 0 | 37 151 | 11 | 0 | 11 | 1 675 | 0 | 1 675 | 38 815 | 0 | 38 815 |
| 45918 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
| 47407 | 0 | 0 | 0 | 160 148 | 147 528 | 307 676 | 160 148 | 147 528 | 307 676 | 0 | 0 | 0 |
| 47416 | 119 | 0 | 119 | 20 697 | 177 | 20 874 | 20 620 | 177 | 20 797 | 42 | 0 | 42 |
| 47422 | 0 | 0 | 0 | 116 | 254 | 370 | 119 | 305 | 424 | 3 | 51 | 54 |
| 47425 | 408 | 0 | 408 | 104 | 0 | 104 | 79 | 0 | 79 | 383 | 0 | 383 |
| 60301 | 356 | 0 | 356 | 2 277 | 0 | 2 277 | 1 951 | 0 | 1 951 | 30 | 0 | 30 |
| 60305 | 1 332 | 0 | 1 332 | 4 562 | 0 | 4 562 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
| 60309 | 42 | 0 | 42 | 0 | 0 | 0 | 67 | 0 | 67 | 109 | 0 | 109 |
| 60311 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 60324 | 331 | 0 | 331 | 8 | 0 | 8 | 0 | 0 | 0 | 323 | 0 | 323 |
| 60601 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 56 | 0 | 56 | 3 592 | 0 | 3 592 |
| 61304 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
| 70601 | 28 586 | 0 | 28 586 | 0 | 0 | 0 | 14 454 | 0 | 14 454 | 43 040 | 0 | 43 040 |
| 70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
| 70603 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 5 603 | 0 | 5 603 |
| 70801 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 0 | 0 | 0 | 16 961 | 0 | 16 961 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 18 156 | 0 | 18 156 | 2 644 | 0 | 2 644 | 1 504 | 0 | 1 504 | 19 296 | 0 | 19 296 |
| 90902 | 278 634 | 0 | 278 634 | 29 203 | 0 | 29 203 | 67 785 | 0 | 67 785 | 240 052 | 0 | 240 052 |
| 91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 859 196 | 0 | 859 196 | 26 096 | 0 | 26 096 | 18 425 | 0 | 18 425 | 866 867 | 0 | 866 867 |
| 91604 | 3 046 | 0 | 3 046 | 221 | 0 | 221 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
| 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 | 777 172 | 0 | 777 172 | 141 531 | 0 | 141 531 | 137 597 | 0 | 137 597 | 781 106 | 0 | 781 106 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
| 91311 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 0 | 0 | 0 | 23 327 | 0 | 23 327 |
| 91312 | 652 263 | 0 | 652 263 | 17 790 | 0 | 17 790 | 23 684 | 0 | 23 684 | 658 157 | 0 | 658 157 |
| 91315 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
| 91317 | 50 975 | 0 | 50 975 | 119 555 | 0 | 119 555 | 117 595 | 0 | 117 595 | 49 015 | 0 | 49 015 |
| 91507 | 40 155 | 0 | 40 155 | 4 | 0 | 4 | 4 | 0 | 4 | 40 155 | 0 | 40 155 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 1 162 811 | 0 | 1 162 811 | 87 708 | 0 | 87 708 | 58 158 | 0 | 58 158 | 1 133 261 | 0 | 1 133 261 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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