Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 30 861 | 7 048 | 37 909 | 143 567 | 32 163 | 175 730 | 141 065 | 35 395 | 176 460 | 33 363 | 3 816 | 37 179 |
20208 | 5 554 | 0 | 5 554 | 20 016 | 0 | 20 016 | 12 510 | 0 | 12 510 | 13 060 | 0 | 13 060 |
20209 | 0 | 0 | 0 | 35 268 | 0 | 35 268 | 35 268 | 0 | 35 268 | 0 | 0 | 0 |
30102 | 69 715 | 0 | 69 715 | 2 835 440 | 0 | 2 835 440 | 2 886 683 | 0 | 2 886 683 | 18 472 | 0 | 18 472 |
30110 | 42 890 | 45 245 | 88 135 | 486 759 | 243 913 | 730 672 | 508 642 | 228 988 | 737 630 | 21 007 | 60 170 | 81 177 |
30202 | 7 334 | 0 | 7 334 | 333 | 0 | 333 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
30204 | 374 | 0 | 374 | 299 | 0 | 299 | 0 | 0 | 0 | 673 | 0 | 673 |
30221 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 2 305 | 0 | 2 305 | 32 861 | 3 | 32 864 | 34 100 | 3 | 34 103 | 1 066 | 0 | 1 066 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 225 000 | 0 | 1 225 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32010 | 3 634 | 0 | 3 634 | 864 | 0 | 864 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45201 | 61 761 | 0 | 61 761 | 90 428 | 0 | 90 428 | 75 476 | 0 | 75 476 | 76 713 | 0 | 76 713 |
45204 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
45206 | 85 750 | 0 | 85 750 | 23 800 | 0 | 23 800 | 16 050 | 0 | 16 050 | 93 500 | 0 | 93 500 |
45207 | 108 231 | 0 | 108 231 | 315 | 0 | 315 | 1 876 | 0 | 1 876 | 106 670 | 0 | 106 670 |
45208 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 193 | 0 | 193 | 5 226 | 0 | 5 226 |
45503 | 380 | 0 | 380 | 160 | 0 | 160 | 0 | 0 | 0 | 540 | 0 | 540 |
45504 | 10 757 | 0 | 10 757 | 30 | 0 | 30 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
45505 | 82 810 | 0 | 82 810 | 2 428 | 0 | 2 428 | 5 473 | 0 | 5 473 | 79 765 | 0 | 79 765 |
45506 | 180 511 | 0 | 180 511 | 1 645 | 0 | 1 645 | 2 714 | 0 | 2 714 | 179 442 | 0 | 179 442 |
45507 | 46 264 | 0 | 46 264 | 0 | 0 | 0 | 450 | 0 | 450 | 45 814 | 0 | 45 814 |
45509 | 354 | 0 | 354 | 1 336 | 0 | 1 336 | 552 | 0 | 552 | 1 138 | 0 | 1 138 |
45812 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 21 422 | 0 | 21 422 | 0 | 0 | 0 | 844 | 0 | 844 | 20 578 | 0 | 20 578 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 18 | 0 | 18 | 246 | 0 | 246 | 0 | 0 | 0 | 264 | 0 | 264 |
47408 | 0 | 0 | 0 | 225 587 | 231 615 | 457 202 | 225 587 | 231 615 | 457 202 | 0 | 0 | 0 |
47423 | 725 | 0 | 725 | 11 | 0 | 11 | 719 | 0 | 719 | 17 | 0 | 17 |
47427 | 551 | 7 | 558 | 1 687 | 3 | 1 690 | 1 727 | 7 | 1 734 | 511 | 3 | 514 |
51405 | 45 159 | 0 | 45 159 | 495 | 0 | 495 | 0 | 0 | 0 | 45 654 | 0 | 45 654 |
60302 | 51 | 0 | 51 | 83 | 0 | 83 | 66 | 0 | 66 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 41 | 0 | 41 | 40 | 0 | 40 | 171 | 0 | 171 |
60310 | 11 | 0 | 11 | 24 | 0 | 24 | 28 | 0 | 28 | 7 | 0 | 7 |
60312 | 1 100 | 0 | 1 100 | 1 141 | 0 | 1 141 | 1 337 | 0 | 1 337 | 904 | 0 | 904 |
60323 | 247 | 0 | 247 | 1 | 0 | 1 | 1 | 0 | 1 | 247 | 0 | 247 |
60401 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
61008 | 1 | 0 | 1 | 122 | 0 | 122 | 120 | 0 | 120 | 3 | 0 | 3 |
61009 | 61 | 0 | 61 | 21 | 0 | 21 | 51 | 0 | 51 | 31 | 0 | 31 |
61011 | 2 520 | 0 | 2 520 | 818 | 0 | 818 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
61403 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
70606 | 194 972 | 0 | 194 972 | 11 102 | 0 | 11 102 | 194 972 | 0 | 194 972 | 11 102 | 0 | 11 102 |
70608 | 45 318 | 0 | 45 318 | 2 846 | 0 | 2 846 | 45 318 | 0 | 45 318 | 2 846 | 0 | 2 846 |
70611 | 7 672 | 0 | 7 672 | 542 | 0 | 542 | 7 672 | 0 | 7 672 | 542 | 0 | 542 |
70706 | 0 | 0 | 0 | 195 165 | 0 | 195 165 | 195 165 | 0 | 195 165 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 45 318 | 0 | 45 318 | 45 318 | 0 | 45 318 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 7 693 | 0 | 7 693 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 123 901 | 52 300 | 1 176 201 | 5 682 239 | 507 697 | 6 189 936 | 5 928 293 | 496 008 | 6 424 301 | 877 847 | 63 989 | 941 836 |
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 | 60 653 | 0 | 60 653 | 0 | 0 | 0 | 0 | 0 | 0 | 60 653 | 0 | 60 653 |
30223 | 0 | 0 | 0 | 893 361 | 0 | 893 361 | 918 549 | 0 | 918 549 | 25 188 | 0 | 25 188 |
30232 | 9 | 0 | 9 | 475 | 3 | 478 | 471 | 3 | 474 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 278 | 0 | 278 | 278 | 0 | 278 | 8 | 0 | 8 |
40701 | 212 | 0 | 212 | 481 | 0 | 481 | 861 | 0 | 861 | 592 | 0 | 592 |
40702 | 248 447 | 36 694 | 285 141 | 2 046 506 | 460 406 | 2 506 912 | 1 999 294 | 471 889 | 2 471 183 | 201 235 | 48 177 | 249 412 |
40703 | 2 023 | 0 | 2 023 | 5 782 | 0 | 5 782 | 6 085 | 0 | 6 085 | 2 326 | 0 | 2 326 |
40802 | 2 250 | 0 | 2 250 | 29 822 | 309 | 30 131 | 31 014 | 309 | 31 323 | 3 442 | 0 | 3 442 |
40807 | 6 | 0 | 6 | 176 | 0 | 176 | 176 | 0 | 176 | 6 | 0 | 6 |
40817 | 51 957 | 4 | 51 961 | 44 692 | 8 648 | 53 340 | 30 847 | 8 648 | 39 495 | 38 112 | 4 | 38 116 |
40820 | 614 | 0 | 614 | 243 | 0 | 243 | 251 | 0 | 251 | 622 | 0 | 622 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 159 | 0 | 8 159 | 8 226 | 0 | 8 226 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 98 | 3 | 101 | 98 | 3 | 101 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 5 102 | 6 803 | 11 905 | 35 123 | 551 | 35 674 | 34 911 | 100 | 35 011 | 4 890 | 6 352 | 11 242 |
42303 | 85 | 0 | 85 | 85 | 0 | 85 | 97 | 0 | 97 | 97 | 0 | 97 |
42304 | 26 754 | 0 | 26 754 | 4 390 | 0 | 4 390 | 15 923 | 0 | 15 923 | 38 287 | 0 | 38 287 |
42305 | 206 985 | 0 | 206 985 | 22 256 | 0 | 22 256 | 19 263 | 0 | 19 263 | 203 992 | 0 | 203 992 |
42306 | 62 008 | 0 | 62 008 | 1 543 | 0 | 1 543 | 10 837 | 0 | 10 837 | 71 302 | 0 | 71 302 |
42309 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
42605 | 192 | 0 | 192 | 0 | 0 | 0 | 2 | 0 | 2 | 194 | 0 | 194 |
45115 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 1 694 | 0 | 1 694 | 182 | 0 | 182 | 168 | 0 | 168 | 1 680 | 0 | 1 680 |
45515 | 3 153 | 0 | 3 153 | 136 | 0 | 136 | 135 | 0 | 135 | 3 152 | 0 | 3 152 |
45818 | 44 517 | 0 | 44 517 | 831 | 0 | 831 | 1 396 | 0 | 1 396 | 45 082 | 0 | 45 082 |
45918 | 451 | 0 | 451 | 0 | 0 | 0 | 7 | 0 | 7 | 458 | 0 | 458 |
47407 | 0 | 0 | 0 | 230 446 | 226 562 | 457 008 | 230 446 | 226 562 | 457 008 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 434 | 0 | 6 434 | 6 434 | 0 | 6 434 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47425 | 180 | 0 | 180 | 198 | 0 | 198 | 184 | 0 | 184 | 166 | 0 | 166 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
60301 | 557 | 0 | 557 | 1 361 | 0 | 1 361 | 1 735 | 0 | 1 735 | 931 | 0 | 931 |
60305 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 2 697 | 0 | 2 697 | 1 338 | 0 | 1 338 |
60309 | 130 | 0 | 130 | 130 | 0 | 130 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 355 | 0 | 355 | 357 | 0 | 357 | 3 | 0 | 3 |
60324 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60601 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 43 | 0 | 43 | 3 841 | 0 | 3 841 |
61304 | 218 | 0 | 218 | 211 | 0 | 211 | 16 | 0 | 16 | 23 | 0 | 23 |
70601 | 226 901 | 0 | 226 901 | 226 900 | 0 | 226 900 | 14 378 | 0 | 14 378 | 14 379 | 0 | 14 379 |
70602 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 44 341 | 0 | 44 341 | 44 341 | 0 | 44 341 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 |
70701 | 0 | 0 | 0 | 226 906 | 0 | 226 906 | 226 906 | 0 | 226 906 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 44 341 | 0 | 44 341 | 44 341 | 0 | 44 341 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 248 175 | 0 | 248 175 | 273 249 | 0 | 273 249 | 25 074 | 0 | 25 074 |
Итого по пассиву (баланс) | 1 132 700 | 43 501 | 1 176 201 | 4 130 470 | 696 485 | 4 826 955 | 3 885 073 | 707 517 | 4 592 590 | 887 303 | 54 533 | 941 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 152 897 | 0 | 152 897 | 3 910 | 0 | 3 910 | 3 987 | 0 | 3 987 | 152 820 | 0 | 152 820 |
90902 | 193 416 | 0 | 193 416 | 99 385 | 0 | 99 385 | 2 188 | 0 | 2 188 | 290 613 | 0 | 290 613 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 870 200 | 0 | 870 200 | 53 142 | 0 | 53 142 | 17 526 | 0 | 17 526 | 905 816 | 0 | 905 816 |
91604 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91802 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99998 | 907 714 | 0 | 907 714 | 203 272 | 0 | 203 272 | 189 033 | 0 | 189 033 | 921 953 | 0 | 921 953 |
Итого по активу (баланс) | 2 131 521 | 0 | 2 131 521 | 359 709 | 0 | 359 709 | 212 734 | 0 | 212 734 | 2 278 496 | 0 | 2 278 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91311 | 60 997 | 0 | 60 997 | 0 | 0 | 0 | 0 | 0 | 0 | 60 997 | 0 | 60 997 |
91312 | 737 351 | 0 | 737 351 | 25 025 | 0 | 25 025 | 34 579 | 0 | 34 579 | 746 905 | 0 | 746 905 |
91315 | 16 111 | 0 | 16 111 | 93 | 0 | 93 | 11 166 | 0 | 11 166 | 27 184 | 0 | 27 184 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91317 | 53 406 | 0 | 53 406 | 162 280 | 0 | 162 280 | 154 895 | 0 | 154 895 | 46 021 | 0 | 46 021 |
91507 | 39 827 | 0 | 39 827 | 3 | 0 | 3 | 0 | 0 | 0 | 39 824 | 0 | 39 824 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 223 807 | 0 | 1 223 807 | 23 702 | 0 | 23 702 | 156 438 | 0 | 156 438 | 1 356 543 | 0 | 1 356 543 |
Итого по пассиву (баланс) | 2 131 521 | 0 | 2 131 521 | 212 735 | 0 | 212 735 | 359 710 | 0 | 359 710 | 2 278 496 | 0 | 2 278 496 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 10 570 | 0 | 10 570 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 620 | 10 620 | 0 | 10 620 | 10 620 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 10 620 | 10 620 | 0 | 10 620 | 10 620 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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