Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 31 551 | 1 845 | 33 396 | 113 151 | 3 590 | 116 741 | 116 299 | 2 781 | 119 080 | 28 403 | 2 654 | 31 057 |
| 20208 | 6 175 | 0 | 6 175 | 13 835 | 0 | 13 835 | 15 850 | 0 | 15 850 | 4 160 | 0 | 4 160 |
| 20209 | 0 | 0 | 0 | 26 365 | 0 | 26 365 | 26 365 | 0 | 26 365 | 0 | 0 | 0 |
| 30102 | 35 812 | 0 | 35 812 | 3 242 643 | 0 | 3 242 643 | 3 213 019 | 0 | 3 213 019 | 65 436 | 0 | 65 436 |
| 30110 | 11 985 | 20 711 | 32 696 | 685 395 | 83 155 | 768 550 | 668 786 | 90 599 | 759 385 | 28 594 | 13 267 | 41 861 |
| 30202 | 6 609 | 0 | 6 609 | 25 | 0 | 25 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
| 30204 | 348 | 0 | 348 | 113 | 0 | 113 | 0 | 0 | 0 | 461 | 0 | 461 |
| 30221 | 0 | 0 | 0 | 269 800 | 0 | 269 800 | 269 800 | 0 | 269 800 | 0 | 0 | 0 |
| 30233 | 1 781 | 0 | 1 781 | 32 401 | 0 | 32 401 | 33 380 | 0 | 33 380 | 802 | 0 | 802 |
| 30402 | 41 | 0 | 41 | 180 104 | 0 | 180 104 | 180 136 | 0 | 180 136 | 9 | 0 | 9 |
| 30404 | 0 | 0 | 0 | 150 083 | 0 | 150 083 | 150 083 | 0 | 150 083 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 30602 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
| 32002 | 35 000 | 0 | 35 000 | 1 300 000 | 0 | 1 300 000 | 1 270 000 | 0 | 1 270 000 | 65 000 | 0 | 65 000 |
| 32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 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 | 630 | 0 | 630 | 0 | 0 | 0 | 40 | 0 | 40 | 590 | 0 | 590 |
| 45201 | 37 507 | 0 | 37 507 | 127 623 | 0 | 127 623 | 139 571 | 0 | 139 571 | 25 559 | 0 | 25 559 |
| 45205 | 4 900 | 0 | 4 900 | 949 | 0 | 949 | 949 | 0 | 949 | 4 900 | 0 | 4 900 |
| 45206 | 129 058 | 0 | 129 058 | 6 908 | 0 | 6 908 | 4 388 | 0 | 4 388 | 131 578 | 0 | 131 578 |
| 45207 | 97 689 | 0 | 97 689 | 15 000 | 0 | 15 000 | 1 696 | 0 | 1 696 | 110 993 | 0 | 110 993 |
| 45504 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 45505 | 28 983 | 0 | 28 983 | 4 990 | 0 | 4 990 | 11 981 | 0 | 11 981 | 21 992 | 0 | 21 992 |
| 45506 | 183 545 | 0 | 183 545 | 16 125 | 0 | 16 125 | 3 794 | 0 | 3 794 | 195 876 | 0 | 195 876 |
| 45507 | 23 216 | 5 193 | 28 409 | 4 200 | 192 | 4 392 | 505 | 191 | 696 | 26 911 | 5 194 | 32 105 |
| 45509 | 564 | 0 | 564 | 1 073 | 0 | 1 073 | 1 042 | 0 | 1 042 | 595 | 0 | 595 |
| 45812 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 15 | 0 | 15 | 3 307 | 0 | 3 307 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 7 943 | 0 | 7 943 |
| 45914 | 707 | 0 | 707 | 0 | 0 | 0 | 274 | 0 | 274 | 433 | 0 | 433 |
| 45915 | 321 | 0 | 321 | 74 | 0 | 74 | 90 | 0 | 90 | 305 | 0 | 305 |
| 47408 | 0 | 0 | 0 | 67 573 | 67 633 | 135 206 | 67 573 | 67 633 | 135 206 | 0 | 0 | 0 |
| 47423 | 523 | 0 | 523 | 1 573 | 2 033 | 3 606 | 1 160 | 2 033 | 3 193 | 936 | 0 | 936 |
| 47427 | 787 | 10 | 797 | 2 084 | 8 | 2 092 | 2 276 | 1 | 2 277 | 595 | 17 | 612 |
| 50106 | 4 975 | 0 | 4 975 | 35 | 0 | 35 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
| 50107 | 26 371 | 0 | 26 371 | 255 | 0 | 255 | 0 | 0 | 0 | 26 626 | 0 | 26 626 |
| 51404 | 25 045 | 0 | 25 045 | 28 | 0 | 28 | 0 | 0 | 0 | 25 073 | 0 | 25 073 |
| 60302 | 257 | 0 | 257 | 158 | 0 | 158 | 69 | 0 | 69 | 346 | 0 | 346 |
| 60306 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
| 60308 | 371 | 0 | 371 | 36 | 0 | 36 | 53 | 0 | 53 | 354 | 0 | 354 |
| 60310 | 7 | 0 | 7 | 23 | 0 | 23 | 22 | 0 | 22 | 8 | 0 | 8 |
| 60312 | 1 375 | 0 | 1 375 | 1 962 | 0 | 1 962 | 1 968 | 0 | 1 968 | 1 369 | 0 | 1 369 |
| 60323 | 999 | 0 | 999 | 1 | 0 | 1 | 682 | 0 | 682 | 318 | 0 | 318 |
| 60401 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 61009 | 39 | 0 | 39 | 41 | 0 | 41 | 41 | 0 | 41 | 39 | 0 | 39 |
| 61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 218 | 0 | 218 | 1 | 0 | 1 | 0 | 0 | 0 | 219 | 0 | 219 |
| 70606 | 82 540 | 0 | 82 540 | 13 300 | 0 | 13 300 | 28 | 0 | 28 | 95 812 | 0 | 95 812 |
| 70607 | 241 | 0 | 241 | 31 | 0 | 31 | 19 | 0 | 19 | 253 | 0 | 253 |
| 70608 | 10 719 | 0 | 10 719 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 12 646 | 0 | 12 646 |
| 70611 | 2 572 | 0 | 2 572 | 474 | 0 | 474 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
| 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 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 0 | 0 | 0 | 43 814 | 0 | 43 814 |
| 30223 | 37 741 | 0 | 37 741 | 1 198 830 | 0 | 1 198 830 | 1 235 967 | 0 | 1 235 967 | 74 878 | 0 | 74 878 |
| 30232 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
| 40602 | 1 159 | 0 | 1 159 | 866 | 0 | 866 | 10 449 | 0 | 10 449 | 10 742 | 0 | 10 742 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 299 | 0 | 299 | 2 154 | 0 | 2 154 | 1 958 | 0 | 1 958 | 103 | 0 | 103 |
| 40702 | 162 083 | 16 160 | 178 243 | 2 651 402 | 164 026 | 2 815 428 | 2 696 215 | 159 926 | 2 856 141 | 206 896 | 12 060 | 218 956 |
| 40703 | 4 063 | 0 | 4 063 | 19 794 | 0 | 19 794 | 21 408 | 0 | 21 408 | 5 677 | 0 | 5 677 |
| 40802 | 3 986 | 0 | 3 986 | 42 414 | 0 | 42 414 | 44 104 | 0 | 44 104 | 5 676 | 0 | 5 676 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 23 505 | 59 | 23 564 | 57 598 | 176 | 57 774 | 59 840 | 176 | 60 016 | 25 747 | 59 | 25 806 |
| 40820 | 173 | 0 | 173 | 190 | 0 | 190 | 156 | 0 | 156 | 139 | 0 | 139 |
| 40905 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
| 40911 | 57 | 0 | 57 | 14 094 | 0 | 14 094 | 14 099 | 0 | 14 099 | 62 | 0 | 62 |
| 40912 | 0 | 0 | 0 | 81 | 3 | 84 | 81 | 3 | 84 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 147 | 52 | 199 | 147 | 52 | 199 | 0 | 0 | 0 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 6 397 | 1 152 | 7 549 | 51 514 | 1 307 | 52 821 | 54 184 | 794 | 54 978 | 9 067 | 639 | 9 706 |
| 42303 | 4 300 | 0 | 4 300 | 6 854 | 0 | 6 854 | 2 704 | 0 | 2 704 | 150 | 0 | 150 |
| 42304 | 26 836 | 0 | 26 836 | 14 262 | 0 | 14 262 | 8 052 | 0 | 8 052 | 20 626 | 0 | 20 626 |
| 42305 | 168 633 | 9 537 | 178 170 | 39 182 | 1 013 | 40 195 | 30 469 | 545 | 31 014 | 159 920 | 9 069 | 168 989 |
| 42306 | 78 608 | 0 | 78 608 | 1 024 | 0 | 1 024 | 980 | 0 | 980 | 78 564 | 0 | 78 564 |
| 42309 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 118 | 0 | 118 | 257 | 0 | 257 | 263 | 0 | 263 | 124 | 0 | 124 |
| 42604 | 170 | 0 | 170 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42605 | 787 | 0 | 787 | 92 | 0 | 92 | 177 | 0 | 177 | 872 | 0 | 872 |
| 45115 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 3 860 | 0 | 3 860 | 1 149 | 0 | 1 149 | 1 153 | 0 | 1 153 | 3 864 | 0 | 3 864 |
| 45515 | 5 044 | 0 | 5 044 | 1 391 | 0 | 1 391 | 1 276 | 0 | 1 276 | 4 929 | 0 | 4 929 |
| 45818 | 37 300 | 0 | 37 300 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 36 079 | 0 | 36 079 |
| 45918 | 918 | 0 | 918 | 348 | 0 | 348 | 0 | 0 | 0 | 570 | 0 | 570 |
| 47407 | 0 | 0 | 0 | 67 525 | 67 634 | 135 159 | 67 525 | 67 634 | 135 159 | 0 | 0 | 0 |
| 47416 | 309 | 0 | 309 | 1 778 | 0 | 1 778 | 1 733 | 0 | 1 733 | 264 | 0 | 264 |
| 47422 | 0 | 10 | 10 | 374 | 62 | 436 | 374 | 55 | 429 | 0 | 3 | 3 |
| 47425 | 310 | 0 | 310 | 1 422 | 0 | 1 422 | 1 579 | 0 | 1 579 | 467 | 0 | 467 |
| 47426 | 187 | 0 | 187 | 0 | 0 | 0 | 27 | 0 | 27 | 214 | 0 | 214 |
| 50120 | 711 | 0 | 711 | 19 | 0 | 19 | 32 | 0 | 32 | 724 | 0 | 724 |
| 60301 | 318 | 0 | 318 | 1 751 | 0 | 1 751 | 1 757 | 0 | 1 757 | 324 | 0 | 324 |
| 60305 | 1 294 | 0 | 1 294 | 3 399 | 0 | 3 399 | 3 437 | 0 | 3 437 | 1 332 | 0 | 1 332 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 134 | 0 | 134 | 0 | 0 | 0 | 61 | 0 | 61 | 195 | 0 | 195 |
| 60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
| 60324 | 916 | 0 | 916 | 681 | 0 | 681 | 0 | 0 | 0 | 235 | 0 | 235 |
| 60601 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 70 | 0 | 70 | 3 201 | 0 | 3 201 |
| 61304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 70601 | 94 037 | 0 | 94 037 | 0 | 0 | 0 | 15 515 | 0 | 15 515 | 109 552 | 0 | 109 552 |
| 70603 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 12 593 | 0 | 12 593 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 15 168 | 0 | 15 168 | 557 | 0 | 557 | 674 | 0 | 674 | 15 051 | 0 | 15 051 |
| 90902 | 160 097 | 0 | 160 097 | 70 340 | 0 | 70 340 | 2 465 | 0 | 2 465 | 227 972 | 0 | 227 972 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 800 551 | 0 | 800 551 | 111 595 | 0 | 111 595 | 12 696 | 0 | 12 696 | 899 450 | 0 | 899 450 |
| 91604 | 4 606 | 0 | 4 606 | 186 | 0 | 186 | 3 319 | 0 | 3 319 | 1 473 | 0 | 1 473 |
| 91704 | 31 | 0 | 31 | 191 | 0 | 191 | 0 | 0 | 0 | 222 | 0 | 222 |
| 91802 | 2 402 | 0 | 2 402 | 1 200 | 0 | 1 200 | 25 | 0 | 25 | 3 577 | 0 | 3 577 |
| 99998 | 684 953 | 0 | 684 953 | 277 618 | 0 | 277 618 | 190 416 | 0 | 190 416 | 772 155 | 0 | 772 155 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 91311 | 17 137 | 0 | 17 137 | 0 | 0 | 0 | 0 | 0 | 0 | 17 137 | 0 | 17 137 |
| 91312 | 589 932 | 0 | 589 932 | 8 776 | 0 | 8 776 | 62 201 | 0 | 62 201 | 643 357 | 0 | 643 357 |
| 91315 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
| 91317 | 26 249 | 0 | 26 249 | 181 502 | 0 | 181 502 | 215 276 | 0 | 215 276 | 60 023 | 0 | 60 023 |
| 91507 | 40 153 | 0 | 40 153 | 0 | 0 | 0 | 3 | 0 | 3 | 40 156 | 0 | 40 156 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 982 861 | 0 | 982 861 | 19 058 | 0 | 19 058 | 183 948 | 0 | 183 948 | 1 147 751 | 0 | 1 147 751 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 25 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 300,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25 304,0000 |
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