Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 23 367 | 2 552 | 25 919 | 79 850 | 7 293 | 87 143 | 74 479 | 6 342 | 80 821 | 28 738 | 3 503 | 32 241 |
20208 | 5 462 | 0 | 5 462 | 8 785 | 0 | 8 785 | 9 213 | 0 | 9 213 | 5 034 | 0 | 5 034 |
20209 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
30102 | 23 757 | 0 | 23 757 | 1 033 643 | 0 | 1 033 643 | 1 020 660 | 0 | 1 020 660 | 36 740 | 0 | 36 740 |
30110 | 36 094 | 28 539 | 64 633 | 180 068 | 19 518 | 199 586 | 200 084 | 32 143 | 232 227 | 16 078 | 15 914 | 31 992 |
30202 | 2 976 | 0 | 2 976 | 520 | 0 | 520 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
30204 | 403 | 0 | 403 | 0 | 0 | 0 | 69 | 0 | 69 | 334 | 0 | 334 |
30221 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
30233 | 1 254 | 0 | 1 254 | 22 773 | 0 | 22 773 | 22 775 | 0 | 22 775 | 1 252 | 0 | 1 252 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 900 | 0 | 900 | 0 | 0 | 0 | 55 | 0 | 55 | 845 | 0 | 845 |
45201 | 42 792 | 0 | 42 792 | 18 146 | 0 | 18 146 | 50 857 | 0 | 50 857 | 10 081 | 0 | 10 081 |
45204 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
45205 | 6 167 | 0 | 6 167 | 200 | 0 | 200 | 1 034 | 0 | 1 034 | 5 333 | 0 | 5 333 |
45206 | 100 341 | 0 | 100 341 | 970 | 0 | 970 | 2 285 | 0 | 2 285 | 99 026 | 0 | 99 026 |
45207 | 127 351 | 0 | 127 351 | 0 | 0 | 0 | 6 933 | 0 | 6 933 | 120 418 | 0 | 120 418 |
45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 142 | 0 | 142 | 400 | 0 | 400 | 0 | 0 | 0 | 542 | 0 | 542 |
45505 | 25 939 | 0 | 25 939 | 120 | 0 | 120 | 1 394 | 0 | 1 394 | 24 665 | 0 | 24 665 |
45506 | 171 096 | 5 638 | 176 734 | 23 900 | 103 | 24 003 | 18 767 | 252 | 19 019 | 176 229 | 5 489 | 181 718 |
45507 | 15 057 | 0 | 15 057 | 11 300 | 0 | 11 300 | 278 | 0 | 278 | 26 079 | 0 | 26 079 |
45509 | 385 | 0 | 385 | 736 | 0 | 736 | 643 | 0 | 643 | 478 | 0 | 478 |
45812 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 15 | 0 | 15 | 3 402 | 0 | 3 402 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 8 772 | 0 | 8 772 | 700 | 0 | 700 | 700 | 0 | 700 | 8 772 | 0 | 8 772 |
45914 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45915 | 582 | 0 | 582 | 8 | 0 | 8 | 8 | 0 | 8 | 582 | 0 | 582 |
47408 | 0 | 0 | 0 | 22 509 | 26 885 | 49 394 | 22 509 | 26 885 | 49 394 | 0 | 0 | 0 |
47423 | 542 | 4 | 546 | 851 | 3 538 | 4 389 | 1 074 | 3 540 | 4 614 | 319 | 2 | 321 |
47427 | 944 | 13 | 957 | 6 793 | 89 | 6 882 | 6 956 | 97 | 7 053 | 781 | 5 | 786 |
50107 | 31 795 | 0 | 31 795 | 325 | 0 | 325 | 0 | 0 | 0 | 32 120 | 0 | 32 120 |
51404 | 11 008 | 0 | 11 008 | 10 | 0 | 10 | 0 | 0 | 0 | 11 018 | 0 | 11 018 |
52503 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
60302 | 2 261 | 0 | 2 261 | 19 | 0 | 19 | 405 | 0 | 405 | 1 875 | 0 | 1 875 |
60306 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60308 | 289 | 0 | 289 | 46 | 0 | 46 | 41 | 0 | 41 | 294 | 0 | 294 |
60310 | 23 | 0 | 23 | 17 | 0 | 17 | 28 | 0 | 28 | 12 | 0 | 12 |
60312 | 1 099 | 0 | 1 099 | 1 400 | 0 | 1 400 | 2 038 | 0 | 2 038 | 461 | 0 | 461 |
60323 | 710 | 0 | 710 | 20 | 0 | 20 | 2 | 0 | 2 | 728 | 0 | 728 |
60401 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 60 | 0 | 60 | 10 | 0 | 10 |
61009 | 78 | 0 | 78 | 51 | 0 | 51 | 71 | 0 | 71 | 58 | 0 | 58 |
61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 256 | 0 | 256 | 0 | 0 | 0 | 153 | 0 | 153 | 103 | 0 | 103 |
70606 | 199 407 | 0 | 199 407 | 14 046 | 0 | 14 046 | 199 407 | 0 | 199 407 | 14 046 | 0 | 14 046 |
70607 | 713 | 0 | 713 | 127 | 0 | 127 | 713 | 0 | 713 | 127 | 0 | 127 |
70608 | 35 206 | 0 | 35 206 | 2 264 | 0 | 2 264 | 35 206 | 0 | 35 206 | 2 264 | 0 | 2 264 |
70611 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 199 592 | 0 | 199 592 | 199 592 | 0 | 199 592 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 35 206 | 0 | 35 206 | 35 206 | 0 | 35 206 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
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 | 38 086 | 0 | 38 086 | 0 | 0 | 0 | 0 | 0 | 0 | 38 086 | 0 | 38 086 |
30223 | 0 | 0 | 0 | 738 049 | 0 | 738 049 | 809 528 | 0 | 809 528 | 71 479 | 0 | 71 479 |
30232 | 0 | 0 | 0 | 47 | 0 | 47 | 50 | 0 | 50 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 715 | 0 | 715 | 67 | 0 | 67 | 0 | 0 | 0 | 648 | 0 | 648 |
40702 | 213 713 | 17 800 | 231 513 | 1 133 815 | 42 301 | 1 176 116 | 1 095 781 | 32 953 | 1 128 734 | 175 679 | 8 452 | 184 131 |
40703 | 1 152 | 0 | 1 152 | 21 971 | 0 | 21 971 | 21 774 | 0 | 21 774 | 955 | 0 | 955 |
40802 | 7 502 | 0 | 7 502 | 37 505 | 0 | 37 505 | 36 324 | 0 | 36 324 | 6 321 | 0 | 6 321 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 29 606 | 65 | 29 671 | 40 640 | 169 | 40 809 | 35 434 | 176 | 35 610 | 24 400 | 72 | 24 472 |
40820 | 175 | 152 | 327 | 138 | 153 | 291 | 129 | 1 | 130 | 166 | 0 | 166 |
40905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 537 | 0 | 2 537 | 2 769 | 0 | 2 769 | 233 | 0 | 233 |
40912 | 0 | 0 | 0 | 27 | 4 | 31 | 27 | 4 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 34 | 37 | 3 | 34 | 37 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 286 | 2 107 | 5 393 | 15 601 | 1 448 | 17 049 | 17 962 | 387 | 18 349 | 5 647 | 1 046 | 6 693 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
42304 | 5 637 | 0 | 5 637 | 1 849 | 0 | 1 849 | 4 269 | 0 | 4 269 | 8 057 | 0 | 8 057 |
42305 | 114 044 | 16 417 | 130 461 | 23 014 | 977 | 23 991 | 10 262 | 556 | 10 818 | 101 292 | 15 996 | 117 288 |
42306 | 77 502 | 0 | 77 502 | 1 730 | 0 | 1 730 | 943 | 0 | 943 | 76 715 | 0 | 76 715 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42605 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
45115 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 4 968 | 0 | 4 968 | 604 | 0 | 604 | 227 | 0 | 227 | 4 591 | 0 | 4 591 |
45515 | 5 217 | 0 | 5 217 | 4 983 | 0 | 4 983 | 5 309 | 0 | 5 309 | 5 543 | 0 | 5 543 |
45818 | 36 474 | 0 | 36 474 | 15 | 0 | 15 | 0 | 0 | 0 | 36 459 | 0 | 36 459 |
45918 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
47407 | 0 | 0 | 0 | 26 770 | 22 588 | 49 358 | 26 770 | 22 588 | 49 358 | 0 | 0 | 0 |
47416 | 690 | 0 | 690 | 4 172 | 0 | 4 172 | 8 700 | 0 | 8 700 | 5 218 | 0 | 5 218 |
47422 | 1 | 1 | 2 | 183 | 19 | 202 | 185 | 34 | 219 | 3 | 16 | 19 |
47425 | 500 | 0 | 500 | 629 | 0 | 629 | 762 | 0 | 762 | 633 | 0 | 633 |
47426 | 53 | 0 | 53 | 0 | 0 | 0 | 27 | 0 | 27 | 80 | 0 | 80 |
50120 | 713 | 0 | 713 | 0 | 0 | 0 | 128 | 0 | 128 | 841 | 0 | 841 |
52301 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 8 039 | 0 | 8 039 | 0 | 0 | 0 |
52303 | 16 178 | 0 | 16 178 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 323 | 0 | 323 | 968 | 0 | 968 | 1 583 | 0 | 1 583 | 938 | 0 | 938 |
60305 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 2 264 | 0 | 2 264 | 1 187 | 0 | 1 187 |
60309 | 232 | 0 | 232 | 232 | 0 | 232 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 308 | 0 | 308 | 396 | 0 | 396 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 230 | 0 | 230 | 229 | 0 | 229 | 4 | 0 | 4 |
60324 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60601 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 76 | 0 | 76 | 3 073 | 0 | 3 073 |
61304 | 115 | 0 | 115 | 115 | 0 | 115 | 17 | 0 | 17 | 17 | 0 | 17 |
70601 | 207 074 | 0 | 207 074 | 207 074 | 0 | 207 074 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 |
70603 | 34 701 | 0 | 34 701 | 34 701 | 0 | 34 701 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 |
70701 | 0 | 0 | 0 | 207 074 | 0 | 207 074 | 207 074 | 0 | 207 074 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 34 701 | 0 | 34 701 | 34 701 | 0 | 34 701 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 236 047 | 0 | 236 047 | 241 775 | 0 | 241 775 | 5 728 | 0 | 5 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 178 | 0 | 16 178 | 16 178 | 0 | 16 178 | 0 | 0 | 0 |
90901 | 13 562 | 0 | 13 562 | 984 | 0 | 984 | 1 062 | 0 | 1 062 | 13 484 | 0 | 13 484 |
90902 | 66 876 | 0 | 66 876 | 1 254 | 0 | 1 254 | 22 357 | 0 | 22 357 | 45 773 | 0 | 45 773 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 827 393 | 0 | 827 393 | 41 820 | 0 | 41 820 | 10 511 | 0 | 10 511 | 858 702 | 0 | 858 702 |
91604 | 4 101 | 0 | 4 101 | 199 | 0 | 199 | 34 | 0 | 34 | 4 266 | 0 | 4 266 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
99998 | 701 437 | 0 | 701 437 | 133 455 | 0 | 133 455 | 82 737 | 0 | 82 737 | 752 155 | 0 | 752 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91311 | 17 727 | 0 | 17 727 | 474 | 0 | 474 | 0 | 0 | 0 | 17 253 | 0 | 17 253 |
91312 | 596 773 | 0 | 596 773 | 16 398 | 0 | 16 398 | 50 768 | 0 | 50 768 | 631 143 | 0 | 631 143 |
91315 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 20 250 | 0 | 20 250 |
91317 | 36 468 | 0 | 36 468 | 65 414 | 0 | 65 414 | 72 576 | 0 | 72 576 | 43 630 | 0 | 43 630 |
91507 | 39 857 | 0 | 39 857 | 0 | 0 | 0 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 915 026 | 0 | 915 026 | 50 142 | 0 | 50 142 | 60 435 | 0 | 60 435 | 925 319 | 0 | 925 319 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 002,0000 |
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