Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 37 623 | 1 424 | 39 047 | 148 998 | 43 147 | 192 145 | 161 709 | 41 252 | 202 961 | 24 912 | 3 319 | 28 231 |
20208 | 7 683 | 0 | 7 683 | 25 495 | 0 | 25 495 | 22 678 | 0 | 22 678 | 10 500 | 0 | 10 500 |
20209 | 0 | 0 | 0 | 38 836 | 0 | 38 836 | 38 836 | 0 | 38 836 | 0 | 0 | 0 |
30102 | 58 081 | 0 | 58 081 | 4 136 693 | 0 | 4 136 693 | 4 157 428 | 0 | 4 157 428 | 37 346 | 0 | 37 346 |
30110 | 30 437 | 27 892 | 58 329 | 531 279 | 74 437 | 605 716 | 537 223 | 68 146 | 605 369 | 24 493 | 34 183 | 58 676 |
30202 | 7 206 | 0 | 7 206 | 222 | 0 | 222 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
30204 | 766 | 0 | 766 | 0 | 0 | 0 | 140 | 0 | 140 | 626 | 0 | 626 |
30221 | 0 | 0 | 0 | 102 500 | 0 | 102 500 | 102 500 | 0 | 102 500 | 0 | 0 | 0 |
30233 | 1 537 | 0 | 1 537 | 36 895 | 0 | 36 895 | 36 570 | 0 | 36 570 | 1 862 | 0 | 1 862 |
30402 | 0 | 0 | 0 | 200 011 | 0 | 200 011 | 200 011 | 0 | 200 011 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 705 000 | 0 | 1 705 000 | 1 705 000 | 0 | 1 705 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 545 000 | 0 | 545 000 | 595 000 | 0 | 595 000 | 60 000 | 0 | 60 000 |
32004 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
32010 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 62 986 | 0 | 62 986 | 102 774 | 0 | 102 774 | 116 292 | 0 | 116 292 | 49 468 | 0 | 49 468 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 730 | 0 | 730 | 1 270 | 0 | 1 270 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 107 500 | 0 | 107 500 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 116 500 | 0 | 116 500 |
45207 | 101 998 | 0 | 101 998 | 400 | 0 | 400 | 1 559 | 0 | 1 559 | 100 839 | 0 | 100 839 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 200 | 0 | 200 | 6 542 | 0 | 6 542 | 169 | 0 | 169 | 6 573 | 0 | 6 573 |
45504 | 1 368 | 0 | 1 368 | 490 | 0 | 490 | 250 | 0 | 250 | 1 608 | 0 | 1 608 |
45505 | 70 559 | 0 | 70 559 | 230 | 0 | 230 | 740 | 0 | 740 | 70 049 | 0 | 70 049 |
45506 | 153 447 | 0 | 153 447 | 12 226 | 0 | 12 226 | 13 803 | 0 | 13 803 | 151 870 | 0 | 151 870 |
45507 | 28 335 | 0 | 28 335 | 13 900 | 0 | 13 900 | 10 028 | 0 | 10 028 | 32 207 | 0 | 32 207 |
45509 | 773 | 0 | 773 | 860 | 0 | 860 | 1 083 | 0 | 1 083 | 550 | 0 | 550 |
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 | 29 235 | 0 | 29 235 | 12 | 0 | 12 | 9 355 | 0 | 9 355 | 19 892 | 0 | 19 892 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 401 | 0 | 401 | 128 | 0 | 128 | 383 | 0 | 383 | 146 | 0 | 146 |
47408 | 0 | 0 | 0 | 73 261 | 79 426 | 152 687 | 73 261 | 79 426 | 152 687 | 0 | 0 | 0 |
47423 | 20 659 | 0 | 20 659 | 502 | 0 | 502 | 20 878 | 0 | 20 878 | 283 | 0 | 283 |
47427 | 530 | 6 | 536 | 1 226 | 3 | 1 229 | 1 324 | 0 | 1 324 | 432 | 9 | 441 |
51404 | 0 | 0 | 0 | 45 045 | 0 | 45 045 | 0 | 0 | 0 | 45 045 | 0 | 45 045 |
60302 | 137 | 0 | 137 | 78 | 0 | 78 | 138 | 0 | 138 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 211 | 0 | 211 | 50 | 0 | 50 | 55 | 0 | 55 | 206 | 0 | 206 |
60310 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
60312 | 894 | 0 | 894 | 1 389 | 0 | 1 389 | 1 343 | 0 | 1 343 | 940 | 0 | 940 |
60323 | 237 | 0 | 237 | 90 | 0 | 90 | 0 | 0 | 0 | 327 | 0 | 327 |
60401 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 98 | 0 | 98 | 99 | 0 | 99 | 2 | 0 | 2 |
61009 | 28 | 0 | 28 | 17 | 0 | 17 | 17 | 0 | 17 | 28 | 0 | 28 |
61011 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
61403 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 134 593 | 0 | 134 593 | 12 604 | 0 | 12 604 | 27 | 0 | 27 | 147 170 | 0 | 147 170 |
70608 | 30 629 | 0 | 30 629 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 37 030 | 0 | 37 030 |
70611 | 5 897 | 0 | 5 897 | 739 | 0 | 739 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
Итого по активу (баланс) | 1 064 116 | 29 322 | 1 093 438 | 7 918 798 | 197 013 | 8 115 811 | 7 936 436 | 188 824 | 8 125 260 | 1 046 478 | 37 511 | 1 083 989 |
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 | 50 857 | 0 | 50 857 | 1 261 361 | 0 | 1 261 361 | 1 255 096 | 0 | 1 255 096 | 44 592 | 0 | 44 592 |
30232 | 418 | 0 | 418 | 869 | 0 | 869 | 614 | 0 | 614 | 163 | 0 | 163 |
40602 | 8 | 0 | 8 | 283 | 0 | 283 | 368 | 0 | 368 | 93 | 0 | 93 |
40701 | 745 | 0 | 745 | 783 | 0 | 783 | 589 | 0 | 589 | 551 | 0 | 551 |
40702 | 204 575 | 21 100 | 225 675 | 2 494 856 | 113 914 | 2 608 770 | 2 486 146 | 117 454 | 2 603 600 | 195 865 | 24 640 | 220 505 |
40703 | 1 573 | 0 | 1 573 | 410 | 0 | 410 | 1 212 | 0 | 1 212 | 2 375 | 0 | 2 375 |
40802 | 5 813 | 0 | 5 813 | 40 189 | 53 | 40 242 | 38 350 | 109 | 38 459 | 3 974 | 56 | 4 030 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
40817 | 39 556 | 4 | 39 560 | 82 931 | 20 957 | 103 888 | 80 377 | 20 957 | 101 334 | 37 002 | 4 | 37 006 |
40820 | 506 | 0 | 506 | 265 | 0 | 265 | 315 | 0 | 315 | 556 | 0 | 556 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 2 997 | 0 | 2 997 | 3 035 | 0 | 3 035 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 81 | 8 | 89 | 81 | 8 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 8 | 87 | 79 | 8 | 87 | 0 | 0 | 0 |
42301 | 6 685 | 1 773 | 8 458 | 104 093 | 977 | 105 070 | 105 947 | 846 | 106 793 | 8 539 | 1 642 | 10 181 |
42303 | 45 | 0 | 45 | 46 | 0 | 46 | 201 | 0 | 201 | 200 | 0 | 200 |
42304 | 16 775 | 0 | 16 775 | 3 432 | 0 | 3 432 | 3 609 | 0 | 3 609 | 16 952 | 0 | 16 952 |
42305 | 193 156 | 0 | 193 156 | 18 003 | 0 | 18 003 | 37 271 | 0 | 37 271 | 212 424 | 0 | 212 424 |
42306 | 113 890 | 0 | 113 890 | 41 180 | 0 | 41 180 | 2 555 | 0 | 2 555 | 75 265 | 0 | 75 265 |
42309 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 | 20 | 0 | 20 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 347 | 0 | 347 | 0 | 0 | 0 | 3 | 0 | 3 | 350 | 0 | 350 |
45215 | 2 367 | 0 | 2 367 | 653 | 0 | 653 | 609 | 0 | 609 | 2 323 | 0 | 2 323 |
45515 | 3 375 | 0 | 3 375 | 2 772 | 0 | 2 772 | 2 671 | 0 | 2 671 | 3 274 | 0 | 3 274 |
45818 | 40 941 | 0 | 40 941 | 392 | 0 | 392 | 406 | 0 | 406 | 40 955 | 0 | 40 955 |
45918 | 466 | 0 | 466 | 14 | 0 | 14 | 1 | 0 | 1 | 453 | 0 | 453 |
47407 | 0 | 0 | 0 | 78 921 | 73 363 | 152 284 | 78 921 | 73 363 | 152 284 | 0 | 0 | 0 |
47416 | 198 | 0 | 198 | 7 000 | 0 | 7 000 | 6 927 | 0 | 6 927 | 125 | 0 | 125 |
47422 | 23 | 6 | 29 | 188 | 16 | 204 | 201 | 16 | 217 | 36 | 6 | 42 |
47425 | 628 | 0 | 628 | 404 | 0 | 404 | 377 | 0 | 377 | 601 | 0 | 601 |
60301 | 21 | 0 | 21 | 1 538 | 0 | 1 538 | 1 838 | 0 | 1 838 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 3 141 | 0 | 3 141 | 1 273 | 0 | 1 273 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 32 | 0 | 32 | 114 | 0 | 114 |
60311 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 223 | 0 | 223 | 1 | 0 | 1 | 89 | 0 | 89 | 311 | 0 | 311 |
60601 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 51 | 0 | 51 | 3 831 | 0 | 3 831 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
70601 | 155 885 | 0 | 155 885 | 3 | 0 | 3 | 15 689 | 0 | 15 689 | 171 571 | 0 | 171 571 |
70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70603 | 30 578 | 0 | 30 578 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 36 458 | 0 | 36 458 |
Итого по пассиву (баланс) | 1 070 555 | 22 883 | 1 093 438 | 4 146 364 | 209 296 | 4 355 660 | 4 133 450 | 212 761 | 4 346 211 | 1 057 641 | 26 348 | 1 083 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 148 408 | 0 | 148 408 | 2 425 | 0 | 2 425 | 6 520 | 0 | 6 520 | 144 313 | 0 | 144 313 |
90902 | 156 065 | 0 | 156 065 | 17 394 | 0 | 17 394 | 8 574 | 0 | 8 574 | 164 885 | 0 | 164 885 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 000 129 | 0 | 1 000 129 | 75 317 | 0 | 75 317 | 107 740 | 0 | 107 740 | 967 706 | 0 | 967 706 |
91604 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
91704 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91802 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99998 | 910 133 | 0 | 910 133 | 259 027 | 0 | 259 027 | 254 494 | 0 | 254 494 | 914 666 | 0 | 914 666 |
Итого по активу (баланс) | 2 222 312 | 0 | 2 222 312 | 354 169 | 0 | 354 169 | 377 332 | 0 | 377 332 | 2 199 149 | 0 | 2 199 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 44 207 | 0 | 44 207 | 15 053 | 0 | 15 053 | 10 783 | 0 | 10 783 | 39 937 | 0 | 39 937 |
91312 | 719 567 | 0 | 719 567 | 60 838 | 0 | 60 838 | 61 489 | 0 | 61 489 | 720 218 | 0 | 720 218 |
91315 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 95 480 | 0 | 95 480 | 177 921 | 0 | 177 921 | 186 673 | 0 | 186 673 | 104 232 | 0 | 104 232 |
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 | 1 312 179 | 0 | 1 312 179 | 122 690 | 0 | 122 690 | 94 994 | 0 | 94 994 | 1 284 483 | 0 | 1 284 483 |
Итого по пассиву (баланс) | 2 222 312 | 0 | 2 222 312 | 377 184 | 0 | 377 184 | 354 021 | 0 | 354 021 | 2 199 149 | 0 | 2 199 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 243 | 0 | 19 243 | 19 243 | 0 | 19 243 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 418 | 0 | 19 418 | 19 418 | 0 | 19 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 418 | 19 418 | 0 | 19 418 | 19 418 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 19 418 | 19 418 | 0 | 19 418 | 19 418 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
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