Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 25 862 | 9 934 | 35 796 | 171 265 | 54 825 | 226 090 | 172 029 | 54 295 | 226 324 | 25 098 | 10 464 | 35 562 |
20208 | 11 328 | 0 | 11 328 | 25 756 | 0 | 25 756 | 26 025 | 0 | 26 025 | 11 059 | 0 | 11 059 |
20209 | 0 | 0 | 0 | 27 990 | 0 | 27 990 | 27 990 | 0 | 27 990 | 0 | 0 | 0 |
30102 | 46 035 | 0 | 46 035 | 1 848 024 | 0 | 1 848 024 | 1 857 279 | 0 | 1 857 279 | 36 780 | 0 | 36 780 |
30110 | 17 271 | 38 302 | 55 573 | 1 735 352 | 103 723 | 1 839 075 | 1 728 909 | 92 079 | 1 820 988 | 23 714 | 49 946 | 73 660 |
30202 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 189 | 0 | 189 | 6 142 | 0 | 6 142 |
30204 | 1 532 | 0 | 1 532 | 282 | 0 | 282 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
30221 | 0 | 0 | 0 | 698 003 | 4 770 | 702 773 | 698 003 | 4 770 | 702 773 | 0 | 0 | 0 |
30233 | 2 499 | 0 | 2 499 | 32 226 | 0 | 32 226 | 32 718 | 0 | 32 718 | 2 007 | 0 | 2 007 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 393 | 0 | 393 | 5 711 | 0 | 5 711 | 87 | 0 | 87 | 6 017 | 0 | 6 017 |
45107 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 10 103 | 0 | 10 103 |
45108 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 60 | 0 | 60 | 4 340 | 0 | 4 340 |
45201 | 95 103 | 0 | 95 103 | 95 282 | 0 | 95 282 | 93 302 | 0 | 93 302 | 97 083 | 0 | 97 083 |
45203 | 955 | 0 | 955 | 124 | 0 | 124 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
45204 | 577 | 0 | 577 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
45205 | 4 423 | 0 | 4 423 | 50 | 0 | 50 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
45206 | 108 642 | 0 | 108 642 | 6 050 | 0 | 6 050 | 13 382 | 0 | 13 382 | 101 310 | 0 | 101 310 |
45207 | 86 909 | 0 | 86 909 | 1 978 | 0 | 1 978 | 871 | 0 | 871 | 88 016 | 0 | 88 016 |
45208 | 19 759 | 0 | 19 759 | 0 | 0 | 0 | 556 | 0 | 556 | 19 203 | 0 | 19 203 |
45502 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 699 | 0 | 699 | 0 | 0 | 0 | 500 | 0 | 500 | 199 | 0 | 199 |
45505 | 10 615 | 0 | 10 615 | 26 985 | 0 | 26 985 | 4 117 | 0 | 4 117 | 33 483 | 0 | 33 483 |
45506 | 133 043 | 0 | 133 043 | 9 113 | 0 | 9 113 | 7 684 | 0 | 7 684 | 134 472 | 0 | 134 472 |
45507 | 120 969 | 0 | 120 969 | 2 500 | 0 | 2 500 | 6 550 | 0 | 6 550 | 116 919 | 0 | 116 919 |
45509 | 1 067 | 0 | 1 067 | 952 | 0 | 952 | 814 | 0 | 814 | 1 205 | 0 | 1 205 |
45812 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 14 422 | 0 | 14 422 | 1 068 | 0 | 1 068 | 1 480 | 0 | 1 480 | 14 010 | 0 | 14 010 |
45911 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 157 | 0 | 157 | 234 | 0 | 234 | 109 | 0 | 109 | 282 | 0 | 282 |
47408 | 0 | 0 | 0 | 59 927 | 66 507 | 126 434 | 59 927 | 66 507 | 126 434 | 0 | 0 | 0 |
47423 | 4 539 | 0 | 4 539 | 5 | 0 | 5 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
47427 | 588 | 8 | 596 | 1 942 | 7 | 1 949 | 1 896 | 0 | 1 896 | 634 | 15 | 649 |
60302 | 151 | 0 | 151 | 127 | 0 | 127 | 83 | 0 | 83 | 195 | 0 | 195 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 52 | 0 | 52 | 52 | 0 | 52 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 86 | 0 | 86 | 86 | 0 | 86 | 3 | 0 | 3 |
60312 | 2 232 | 0 | 2 232 | 1 269 | 0 | 1 269 | 2 195 | 0 | 2 195 | 1 306 | 0 | 1 306 |
60323 | 409 | 0 | 409 | 101 | 0 | 101 | 1 | 0 | 1 | 509 | 0 | 509 |
60401 | 5 703 | 0 | 5 703 | 459 | 0 | 459 | 0 | 0 | 0 | 6 162 | 0 | 6 162 |
60701 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 31 | 0 | 31 | 30 | 0 | 30 | 3 | 0 | 3 |
61009 | 16 | 0 | 16 | 23 | 0 | 23 | 23 | 0 | 23 | 16 | 0 | 16 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61702 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
70606 | 60 179 | 0 | 60 179 | 12 926 | 0 | 12 926 | 1 | 0 | 1 | 73 104 | 0 | 73 104 |
70608 | 34 610 | 0 | 34 610 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 41 316 | 0 | 41 316 |
70611 | 2 931 | 0 | 2 931 | 733 | 0 | 733 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
Итого по активу (баланс) | 983 089 | 48 244 | 1 031 333 | 5 809 436 | 229 832 | 6 039 268 | 5 780 519 | 217 651 | 5 998 170 | 1 012 006 | 60 425 | 1 072 431 |
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 | 90 532 | 0 | 90 532 | 0 | 0 | 0 | 0 | 0 | 0 | 90 532 | 0 | 90 532 |
30223 | 16 188 | 0 | 16 188 | 503 810 | 0 | 503 810 | 507 456 | 0 | 507 456 | 19 834 | 0 | 19 834 |
30232 | 74 | 0 | 74 | 209 | 0 | 209 | 136 | 0 | 136 | 1 | 0 | 1 |
30236 | 2 423 | 0 | 2 423 | 107 118 | 53 974 | 161 092 | 109 755 | 54 059 | 163 814 | 5 060 | 85 | 5 145 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 493 | 0 | 493 | 17 631 | 0 | 17 631 | 18 385 | 0 | 18 385 | 1 247 | 0 | 1 247 |
40702 | 171 555 | 46 983 | 218 538 | 1 325 939 | 130 088 | 1 456 027 | 1 296 969 | 141 654 | 1 438 623 | 142 585 | 58 549 | 201 134 |
40703 | 3 937 | 0 | 3 937 | 1 131 | 0 | 1 131 | 1 213 | 0 | 1 213 | 4 019 | 0 | 4 019 |
40802 | 2 819 | 0 | 2 819 | 33 560 | 48 | 33 608 | 34 216 | 48 | 34 264 | 3 475 | 0 | 3 475 |
40807 | 6 | 0 | 6 | 65 | 0 | 65 | 65 | 0 | 65 | 6 | 0 | 6 |
40817 | 43 243 | 1 | 43 244 | 67 681 | 1 487 | 69 168 | 63 177 | 4 441 | 67 618 | 38 739 | 2 955 | 41 694 |
40820 | 632 | 180 | 812 | 354 | 180 | 534 | 223 | 0 | 223 | 501 | 0 | 501 |
40911 | 221 | 0 | 221 | 3 988 | 0 | 3 988 | 3 912 | 0 | 3 912 | 145 | 0 | 145 |
42301 | 4 701 | 104 | 4 805 | 106 797 | 8 506 | 115 303 | 107 656 | 8 743 | 116 399 | 5 560 | 341 | 5 901 |
42303 | 1 179 | 0 | 1 179 | 1 027 | 0 | 1 027 | 1 091 | 0 | 1 091 | 1 243 | 0 | 1 243 |
42304 | 20 271 | 0 | 20 271 | 1 118 | 0 | 1 118 | 2 967 | 0 | 2 967 | 22 120 | 0 | 22 120 |
42305 | 222 055 | 0 | 222 055 | 86 181 | 0 | 86 181 | 115 512 | 0 | 115 512 | 251 386 | 0 | 251 386 |
42306 | 87 448 | 0 | 87 448 | 2 363 | 0 | 2 363 | 1 957 | 0 | 1 957 | 87 042 | 0 | 87 042 |
42309 | 0 | 0 | 0 | 12 | 0 | 12 | 32 | 0 | 32 | 20 | 0 | 20 |
42311 | 44 | 0 | 44 | 48 | 0 | 48 | 68 | 0 | 68 | 64 | 0 | 64 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42605 | 312 | 0 | 312 | 0 | 0 | 0 | 2 | 0 | 2 | 314 | 0 | 314 |
45115 | 115 | 0 | 115 | 2 034 | 0 | 2 034 | 2 124 | 0 | 2 124 | 205 | 0 | 205 |
45215 | 1 034 | 0 | 1 034 | 344 | 0 | 344 | 51 | 0 | 51 | 741 | 0 | 741 |
45515 | 3 668 | 0 | 3 668 | 206 | 0 | 206 | 264 | 0 | 264 | 3 726 | 0 | 3 726 |
45818 | 43 609 | 0 | 43 609 | 208 | 0 | 208 | 139 | 0 | 139 | 43 540 | 0 | 43 540 |
45918 | 443 | 0 | 443 | 6 | 0 | 6 | 13 | 0 | 13 | 450 | 0 | 450 |
47407 | 0 | 0 | 0 | 66 378 | 59 991 | 126 369 | 66 378 | 59 991 | 126 369 | 0 | 0 | 0 |
47416 | 109 | 10 | 119 | 1 102 | 18 825 | 19 927 | 993 | 18 815 | 19 808 | 0 | 0 | 0 |
47425 | 409 | 0 | 409 | 339 | 0 | 339 | 211 | 0 | 211 | 281 | 0 | 281 |
60301 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 33 | 0 | 33 | 74 | 0 | 74 |
60311 | 439 | 0 | 439 | 1 020 | 0 | 1 020 | 581 | 0 | 581 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 414 | 0 | 414 | 5 | 0 | 5 | 100 | 0 | 100 | 509 | 0 | 509 |
60601 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 48 | 0 | 48 | 4 305 | 0 | 4 305 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 72 921 | 0 | 72 921 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 87 343 | 0 | 87 343 |
70603 | 34 138 | 0 | 34 138 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 40 885 | 0 | 40 885 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
Итого по пассиву (баланс) | 984 055 | 47 278 | 1 031 333 | 2 336 170 | 273 099 | 2 609 269 | 2 362 616 | 287 751 | 2 650 367 | 1 010 501 | 61 930 | 1 072 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 142 167 | 0 | 142 167 | 2 402 | 0 | 2 402 | 7 514 | 0 | 7 514 | 137 055 | 0 | 137 055 |
90902 | 338 424 | 0 | 338 424 | 6 037 | 0 | 6 037 | 21 760 | 0 | 21 760 | 322 701 | 0 | 322 701 |
91202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
91414 | 1 292 429 | 0 | 1 292 429 | 11 512 | 0 | 11 512 | 27 390 | 0 | 27 390 | 1 276 551 | 0 | 1 276 551 |
91604 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
99998 | 1 070 669 | 0 | 1 070 669 | 196 248 | 0 | 196 248 | 238 306 | 0 | 238 306 | 1 028 611 | 0 | 1 028 611 |
Итого по активу (баланс) | 2 849 416 | 0 | 2 849 416 | 216 223 | 0 | 216 223 | 294 994 | 0 | 294 994 | 2 770 645 | 0 | 2 770 645 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 113 109 | 0 | 113 109 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 117 309 | 0 | 117 309 |
91312 | 808 181 | 0 | 808 181 | 49 602 | 0 | 49 602 | 27 038 | 0 | 27 038 | 785 617 | 0 | 785 617 |
91315 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
91317 | 85 973 | 0 | 85 973 | 188 611 | 0 | 188 611 | 164 917 | 0 | 164 917 | 62 279 | 0 | 62 279 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 778 747 | 0 | 1 778 747 | 56 276 | 0 | 56 276 | 19 563 | 0 | 19 563 | 1 742 034 | 0 | 1 742 034 |
Итого по пассиву (баланс) | 2 849 416 | 0 | 2 849 416 | 294 582 | 0 | 294 582 | 215 811 | 0 | 215 811 | 2 770 645 | 0 | 2 770 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
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