Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 29 797 | 3 083 | 32 880 | 113 840 | 3 850 | 117 690 | 122 951 | 3 096 | 126 047 | 20 686 | 3 837 | 24 523 |
20208 | 7 480 | 0 | 7 480 | 23 306 | 0 | 23 306 | 25 630 | 0 | 25 630 | 5 156 | 0 | 5 156 |
20209 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
30102 | 41 392 | 0 | 41 392 | 3 403 198 | 0 | 3 403 198 | 3 392 208 | 0 | 3 392 208 | 52 382 | 0 | 52 382 |
30110 | 38 494 | 31 885 | 70 379 | 537 002 | 105 325 | 642 327 | 556 986 | 92 112 | 649 098 | 18 510 | 45 098 | 63 608 |
30202 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 258 | 0 | 258 | 6 771 | 0 | 6 771 |
30204 | 404 | 0 | 404 | 184 | 0 | 184 | 0 | 0 | 0 | 588 | 0 | 588 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 1 410 | 0 | 1 410 | 36 249 | 0 | 36 249 | 36 369 | 0 | 36 369 | 1 290 | 0 | 1 290 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 315 000 | 0 | 315 000 | 100 000 | 0 | 100 000 |
32004 | 70 000 | 0 | 70 000 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 | 35 000 | 0 | 35 000 |
32010 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45201 | 53 477 | 0 | 53 477 | 101 433 | 0 | 101 433 | 95 516 | 0 | 95 516 | 59 394 | 0 | 59 394 |
45204 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 100 | 0 | 5 100 | 3 900 | 0 | 3 900 |
45206 | 86 562 | 0 | 86 562 | 11 700 | 0 | 11 700 | 4 637 | 0 | 4 637 | 93 625 | 0 | 93 625 |
45207 | 102 011 | 0 | 102 011 | 3 442 | 0 | 3 442 | 7 271 | 0 | 7 271 | 98 182 | 0 | 98 182 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 1 450 | 0 | 1 450 | 50 | 0 | 50 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 43 365 | 0 | 43 365 | 469 | 0 | 469 | 8 128 | 0 | 8 128 | 35 706 | 0 | 35 706 |
45506 | 174 856 | 0 | 174 856 | 23 270 | 0 | 23 270 | 11 726 | 0 | 11 726 | 186 400 | 0 | 186 400 |
45507 | 30 882 | 0 | 30 882 | 595 | 0 | 595 | 388 | 0 | 388 | 31 089 | 0 | 31 089 |
45509 | 799 | 0 | 799 | 890 | 0 | 890 | 1 113 | 0 | 1 113 | 576 | 0 | 576 |
45812 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 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 | 20 422 | 0 | 20 422 | 501 | 0 | 501 | 408 | 0 | 408 | 20 515 | 0 | 20 515 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 143 | 0 | 143 | 385 | 0 | 385 | 36 | 0 | 36 | 492 | 0 | 492 |
47408 | 0 | 0 | 0 | 69 533 | 72 616 | 142 149 | 69 533 | 72 616 | 142 149 | 0 | 0 | 0 |
47423 | 409 | 0 | 409 | 523 | 2 054 | 2 577 | 675 | 2 054 | 2 729 | 257 | 0 | 257 |
47427 | 332 | 5 | 337 | 1 181 | 3 | 1 184 | 1 290 | 0 | 1 290 | 223 | 8 | 231 |
51404 | 15 014 | 0 | 15 014 | 20 | 0 | 20 | 0 | 0 | 0 | 15 034 | 0 | 15 034 |
51405 | 15 387 | 0 | 15 387 | 104 | 0 | 104 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
60302 | 99 | 0 | 99 | 70 | 0 | 70 | 69 | 0 | 69 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60308 | 240 | 0 | 240 | 33 | 0 | 33 | 48 | 0 | 48 | 225 | 0 | 225 |
60310 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 | 13 | 0 | 13 |
60312 | 854 | 0 | 854 | 1 812 | 0 | 1 812 | 1 460 | 0 | 1 460 | 1 206 | 0 | 1 206 |
60323 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 | 97 | 0 | 97 |
60401 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 56 | 0 | 56 | 21 | 0 | 21 | 36 | 0 | 36 |
61009 | 52 | 0 | 52 | 16 | 0 | 16 | 28 | 0 | 28 | 40 | 0 | 40 |
61011 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
61403 | 42 | 0 | 42 | 13 | 0 | 13 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 74 381 | 0 | 74 381 | 17 312 | 0 | 17 312 | 1 277 | 0 | 1 277 | 90 416 | 0 | 90 416 |
70608 | 12 416 | 0 | 12 416 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 19 813 | 0 | 19 813 |
70611 | 3 210 | 0 | 3 210 | 503 | 0 | 503 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
Итого по активу (баланс) | 885 529 | 34 973 | 920 502 | 6 253 683 | 183 848 | 6 437 531 | 6 170 379 | 169 878 | 6 340 257 | 968 833 | 48 943 | 1 017 776 |
Пассив | ||||||||||||
10207 | 28 302 | 0 | 28 302 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 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 | 60 653 | 0 | 60 653 | 0 | 0 | 0 | 0 | 0 | 0 | 60 653 | 0 | 60 653 |
30223 | 17 598 | 0 | 17 598 | 1 210 748 | 0 | 1 210 748 | 1 234 919 | 0 | 1 234 919 | 41 769 | 0 | 41 769 |
30232 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40602 | 131 | 0 | 131 | 4 463 | 0 | 4 463 | 4 584 | 0 | 4 584 | 252 | 0 | 252 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 890 | 0 | 2 890 | 2 664 | 0 | 2 664 | 745 | 0 | 745 | 971 | 0 | 971 |
40702 | 185 763 | 32 802 | 218 565 | 2 450 510 | 178 210 | 2 628 720 | 2 448 354 | 193 417 | 2 641 771 | 183 607 | 48 009 | 231 616 |
40703 | 2 863 | 0 | 2 863 | 4 173 | 0 | 4 173 | 14 914 | 0 | 14 914 | 13 604 | 0 | 13 604 |
40802 | 3 770 | 0 | 3 770 | 37 387 | 115 | 37 502 | 38 846 | 115 | 38 961 | 5 229 | 0 | 5 229 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 34 429 | 4 | 34 433 | 53 904 | 426 | 54 330 | 57 775 | 509 | 58 284 | 38 300 | 87 | 38 387 |
40820 | 576 | 0 | 576 | 490 | 0 | 490 | 280 | 0 | 280 | 366 | 0 | 366 |
40905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 7 179 | 0 | 7 179 | 7 134 | 0 | 7 134 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 39 | 178 | 217 | 39 | 178 | 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 23 | 164 | 141 | 23 | 164 | 0 | 0 | 0 |
42301 | 5 426 | 2 227 | 7 653 | 119 558 | 1 911 | 121 469 | 129 955 | 537 | 130 492 | 15 823 | 853 | 16 676 |
42303 | 2 072 | 0 | 2 072 | 2 075 | 0 | 2 075 | 127 | 0 | 127 | 124 | 0 | 124 |
42304 | 9 403 | 0 | 9 403 | 4 572 | 0 | 4 572 | 3 945 | 0 | 3 945 | 8 776 | 0 | 8 776 |
42305 | 163 991 | 31 | 164 022 | 22 044 | 33 | 22 077 | 49 722 | 2 | 49 724 | 191 669 | 0 | 191 669 |
42306 | 102 927 | 0 | 102 927 | 29 591 | 0 | 29 591 | 18 119 | 0 | 18 119 | 91 455 | 0 | 91 455 |
42309 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 4 | 0 | 4 | 16 | 0 | 16 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 125 | 0 | 125 | 187 | 0 | 187 | 172 | 0 | 172 | 110 | 0 | 110 |
42605 | 376 | 0 | 376 | 172 | 0 | 172 | 189 | 0 | 189 | 393 | 0 | 393 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 752 | 0 | 2 752 | 1 468 | 0 | 1 468 | 1 490 | 0 | 1 490 | 2 774 | 0 | 2 774 |
45515 | 3 651 | 0 | 3 651 | 3 446 | 0 | 3 446 | 3 587 | 0 | 3 587 | 3 792 | 0 | 3 792 |
45818 | 40 426 | 0 | 40 426 | 102 | 0 | 102 | 122 | 0 | 122 | 40 446 | 0 | 40 446 |
45918 | 465 | 0 | 465 | 0 | 0 | 0 | 14 | 0 | 14 | 479 | 0 | 479 |
47407 | 0 | 0 | 0 | 72 178 | 69 876 | 142 054 | 72 178 | 69 876 | 142 054 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 3 726 | 0 | 3 726 | 3 893 | 0 | 3 893 | 178 | 0 | 178 |
47422 | 1 035 | 3 | 1 038 | 1 211 | 39 | 1 250 | 190 | 202 | 392 | 14 | 166 | 180 |
47425 | 252 | 0 | 252 | 1 718 | 0 | 1 718 | 1 794 | 0 | 1 794 | 328 | 0 | 328 |
60301 | 334 | 0 | 334 | 2 035 | 0 | 2 035 | 1 730 | 0 | 1 730 | 29 | 0 | 29 |
60305 | 1 328 | 0 | 1 328 | 4 635 | 0 | 4 635 | 3 307 | 0 | 3 307 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 42 | 0 | 42 | 134 | 0 | 134 |
60311 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
60324 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 53 | 0 | 53 | 3 676 | 0 | 3 676 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 89 740 | 0 | 89 740 | 1 | 0 | 1 | 17 916 | 0 | 17 916 | 107 655 | 0 | 107 655 |
70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70603 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 7 363 | 0 | 7 363 | 19 743 | 0 | 19 743 |
Итого по пассиву (баланс) | 885 435 | 35 067 | 920 502 | 4 043 543 | 250 811 | 4 294 354 | 4 126 769 | 264 859 | 4 391 628 | 968 661 | 49 115 | 1 017 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 262 | 0 | 30 262 | 117 638 | 0 | 117 638 | 1 335 | 0 | 1 335 | 146 565 | 0 | 146 565 |
90902 | 251 225 | 0 | 251 225 | 63 920 | 0 | 63 920 | 154 188 | 0 | 154 188 | 160 957 | 0 | 160 957 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 917 402 | 0 | 917 402 | 54 962 | 0 | 54 962 | 53 687 | 0 | 53 687 | 918 677 | 0 | 918 677 |
91604 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
99998 | 815 435 | 0 | 815 435 | 264 729 | 0 | 264 729 | 230 017 | 0 | 230 017 | 850 147 | 0 | 850 147 |
Итого по активу (баланс) | 2 021 502 | 0 | 2 021 502 | 501 249 | 0 | 501 249 | 439 228 | 0 | 439 228 | 2 083 523 | 0 | 2 083 523 |
Пассив | ||||||||||||
91311 | 29 129 | 0 | 29 129 | 0 | 0 | 0 | 0 | 0 | 0 | 29 129 | 0 | 29 129 |
91312 | 675 260 | 0 | 675 260 | 63 064 | 0 | 63 064 | 97 759 | 0 | 97 759 | 709 955 | 0 | 709 955 |
91315 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
91317 | 60 767 | 0 | 60 767 | 166 953 | 0 | 166 953 | 166 970 | 0 | 166 970 | 60 784 | 0 | 60 784 |
91507 | 39 827 | 0 | 39 827 | 0 | 0 | 0 | 0 | 0 | 0 | 39 827 | 0 | 39 827 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 206 067 | 0 | 1 206 067 | 93 109 | 0 | 93 109 | 120 418 | 0 | 120 418 | 1 233 376 | 0 | 1 233 376 |
Итого по пассиву (баланс) | 2 021 502 | 0 | 2 021 502 | 323 126 | 0 | 323 126 | 385 147 | 0 | 385 147 | 2 083 523 | 0 | 2 083 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?