Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 153 | 13 313 | 53 466 | 168 702 | 101 605 | 270 307 | 182 993 | 104 984 | 287 977 | 25 862 | 9 934 | 35 796 |
20208 | 12 437 | 0 | 12 437 | 24 512 | 0 | 24 512 | 25 621 | 0 | 25 621 | 11 328 | 0 | 11 328 |
20209 | 0 | 0 | 0 | 36 426 | 0 | 36 426 | 36 426 | 0 | 36 426 | 0 | 0 | 0 |
30102 | 48 505 | 0 | 48 505 | 3 513 749 | 0 | 3 513 749 | 3 516 219 | 0 | 3 516 219 | 46 035 | 0 | 46 035 |
30110 | 103 313 | 153 005 | 256 318 | 3 915 606 | 169 052 | 4 084 658 | 4 001 648 | 283 755 | 4 285 403 | 17 271 | 38 302 | 55 573 |
30202 | 5 702 | 0 | 5 702 | 629 | 0 | 629 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
30204 | 447 | 0 | 447 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
30221 | 0 | 0 | 0 | 1 742 456 | 34 031 | 1 776 487 | 1 742 456 | 34 031 | 1 776 487 | 0 | 0 | 0 |
30233 | 2 453 | 0 | 2 453 | 38 335 | 0 | 38 335 | 38 289 | 0 | 38 289 | 2 499 | 0 | 2 499 |
31902 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 |
32002 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45107 | 11 139 | 0 | 11 139 | 0 | 0 | 0 | 6 | 0 | 6 | 11 133 | 0 | 11 133 |
45201 | 94 372 | 0 | 94 372 | 47 919 | 0 | 47 919 | 47 188 | 0 | 47 188 | 95 103 | 0 | 95 103 |
45203 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 105 | 0 | 105 | 955 | 0 | 955 |
45204 | 10 727 | 0 | 10 727 | 88 | 0 | 88 | 10 238 | 0 | 10 238 | 577 | 0 | 577 |
45205 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
45206 | 74 236 | 0 | 74 236 | 59 112 | 0 | 59 112 | 24 706 | 0 | 24 706 | 108 642 | 0 | 108 642 |
45207 | 82 771 | 0 | 82 771 | 5 763 | 0 | 5 763 | 1 625 | 0 | 1 625 | 86 909 | 0 | 86 909 |
45208 | 20 316 | 0 | 20 316 | 0 | 0 | 0 | 557 | 0 | 557 | 19 759 | 0 | 19 759 |
45502 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45504 | 729 | 0 | 729 | 0 | 0 | 0 | 30 | 0 | 30 | 699 | 0 | 699 |
45505 | 10 705 | 0 | 10 705 | 1 073 | 0 | 1 073 | 1 163 | 0 | 1 163 | 10 615 | 0 | 10 615 |
45506 | 137 996 | 0 | 137 996 | 9 944 | 0 | 9 944 | 14 897 | 0 | 14 897 | 133 043 | 0 | 133 043 |
45507 | 117 312 | 0 | 117 312 | 5 500 | 0 | 5 500 | 1 843 | 0 | 1 843 | 120 969 | 0 | 120 969 |
45509 | 1 287 | 0 | 1 287 | 919 | 0 | 919 | 1 139 | 0 | 1 139 | 1 067 | 0 | 1 067 |
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 | 12 234 | 0 | 12 234 | 2 439 | 0 | 2 439 | 251 | 0 | 251 | 14 422 | 0 | 14 422 |
45911 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45912 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 285 | 0 | 285 | 149 | 0 | 149 | 277 | 0 | 277 | 157 | 0 | 157 |
47408 | 0 | 0 | 0 | 218 656 | 224 125 | 442 781 | 218 656 | 224 125 | 442 781 | 0 | 0 | 0 |
47423 | 4 508 | 0 | 4 508 | 35 | 0 | 35 | 4 | 0 | 4 | 4 539 | 0 | 4 539 |
47427 | 754 | 12 | 766 | 1 883 | 8 | 1 891 | 2 049 | 12 | 2 061 | 588 | 8 | 596 |
60302 | 273 | 0 | 273 | 78 | 0 | 78 | 200 | 0 | 200 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 73 | 0 | 73 | 71 | 0 | 71 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
60312 | 1 010 | 0 | 1 010 | 2 416 | 0 | 2 416 | 1 194 | 0 | 1 194 | 2 232 | 0 | 2 232 |
60323 | 424 | 0 | 424 | 4 | 0 | 4 | 19 | 0 | 19 | 409 | 0 | 409 |
60401 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
61009 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 | 91 | 0 | 91 |
70606 | 47 600 | 0 | 47 600 | 12 596 | 0 | 12 596 | 17 | 0 | 17 | 60 179 | 0 | 60 179 |
70608 | 19 279 | 0 | 19 279 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 34 610 | 0 | 34 610 |
70611 | 1 118 | 0 | 1 118 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
Итого по активу (баланс) | 1 034 564 | 166 330 | 1 200 894 | 12 574 450 | 528 821 | 13 103 271 | 12 625 925 | 646 907 | 13 272 832 | 983 089 | 48 244 | 1 031 333 |
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 | 85 727 | 0 | 85 727 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 90 532 | 0 | 90 532 |
30220 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30223 | 21 421 | 0 | 21 421 | 414 075 | 0 | 414 075 | 408 842 | 0 | 408 842 | 16 188 | 0 | 16 188 |
30232 | 0 | 0 | 0 | 880 | 0 | 880 | 954 | 0 | 954 | 74 | 0 | 74 |
30236 | 13 542 | 0 | 13 542 | 197 615 | 91 743 | 289 358 | 186 496 | 91 743 | 278 239 | 2 423 | 0 | 2 423 |
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 | 1 103 | 0 | 1 103 | 17 132 | 0 | 17 132 | 16 522 | 0 | 16 522 | 493 | 0 | 493 |
40702 | 227 375 | 162 693 | 390 068 | 1 661 295 | 343 643 | 2 004 938 | 1 605 475 | 227 933 | 1 833 408 | 171 555 | 46 983 | 218 538 |
40703 | 3 537 | 0 | 3 537 | 2 761 | 0 | 2 761 | 3 161 | 0 | 3 161 | 3 937 | 0 | 3 937 |
40802 | 4 040 | 0 | 4 040 | 36 916 | 49 | 36 965 | 35 695 | 49 | 35 744 | 2 819 | 0 | 2 819 |
40807 | 66 | 0 | 66 | 139 | 0 | 139 | 79 | 0 | 79 | 6 | 0 | 6 |
40817 | 38 942 | 1 | 38 943 | 56 587 | 39 764 | 96 351 | 60 888 | 39 764 | 100 652 | 43 243 | 1 | 43 244 |
40820 | 579 | 29 | 608 | 472 | 4 | 476 | 525 | 155 | 680 | 632 | 180 | 812 |
40911 | 512 | 0 | 512 | 9 188 | 0 | 9 188 | 8 897 | 0 | 8 897 | 221 | 0 | 221 |
42301 | 6 006 | 379 | 6 385 | 36 758 | 528 | 37 286 | 35 453 | 253 | 35 706 | 4 701 | 104 | 4 805 |
42303 | 19 | 0 | 19 | 213 | 0 | 213 | 1 373 | 0 | 1 373 | 1 179 | 0 | 1 179 |
42304 | 20 440 | 0 | 20 440 | 2 962 | 0 | 2 962 | 2 793 | 0 | 2 793 | 20 271 | 0 | 20 271 |
42305 | 231 337 | 0 | 231 337 | 36 032 | 0 | 36 032 | 26 750 | 0 | 26 750 | 222 055 | 0 | 222 055 |
42306 | 89 625 | 0 | 89 625 | 4 785 | 0 | 4 785 | 2 608 | 0 | 2 608 | 87 448 | 0 | 87 448 |
42311 | 24 | 0 | 24 | 28 | 0 | 28 | 48 | 0 | 48 | 44 | 0 | 44 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42601 | 110 | 0 | 110 | 26 | 0 | 26 | 25 | 0 | 25 | 109 | 0 | 109 |
42604 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 309 | 0 | 309 | 0 | 0 | 0 | 3 | 0 | 3 | 312 | 0 | 312 |
45115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45215 | 2 066 | 0 | 2 066 | 1 308 | 0 | 1 308 | 276 | 0 | 276 | 1 034 | 0 | 1 034 |
45515 | 3 567 | 0 | 3 567 | 1 699 | 0 | 1 699 | 1 800 | 0 | 1 800 | 3 668 | 0 | 3 668 |
45818 | 43 311 | 0 | 43 311 | 50 | 0 | 50 | 348 | 0 | 348 | 43 609 | 0 | 43 609 |
45918 | 442 | 0 | 442 | 4 | 0 | 4 | 5 | 0 | 5 | 443 | 0 | 443 |
47407 | 0 | 0 | 0 | 223 978 | 218 713 | 442 691 | 223 978 | 218 713 | 442 691 | 0 | 0 | 0 |
47416 | 153 | 0 | 153 | 344 | 0 | 344 | 300 | 10 | 310 | 109 | 10 | 119 |
47425 | 300 | 0 | 300 | 379 | 0 | 379 | 488 | 0 | 488 | 409 | 0 | 409 |
60301 | 1 137 | 0 | 1 137 | 3 609 | 0 | 3 609 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
60305 | 1 591 | 0 | 1 591 | 5 340 | 0 | 5 340 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 167 | 0 | 167 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 288 | 0 | 288 | 488 | 0 | 488 | 639 | 0 | 639 | 439 | 0 | 439 |
60322 | 1 | 0 | 1 | 440 | 0 | 440 | 442 | 0 | 442 | 3 | 0 | 3 |
60324 | 407 | 0 | 407 | 0 | 0 | 0 | 7 | 0 | 7 | 414 | 0 | 414 |
60601 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 48 | 0 | 48 | 4 257 | 0 | 4 257 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 57 419 | 0 | 57 419 | 24 | 0 | 24 | 15 526 | 0 | 15 526 | 72 921 | 0 | 72 921 |
70603 | 18 862 | 0 | 18 862 | 0 | 0 | 0 | 15 276 | 0 | 15 276 | 34 138 | 0 | 34 138 |
70801 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 037 792 | 163 102 | 1 200 894 | 2 720 716 | 694 444 | 3 415 160 | 2 666 979 | 578 620 | 3 245 599 | 984 055 | 47 278 | 1 031 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 239 | 0 | 140 239 | 6 955 | 0 | 6 955 | 5 027 | 0 | 5 027 | 142 167 | 0 | 142 167 |
90902 | 333 630 | 0 | 333 630 | 5 922 | 0 | 5 922 | 1 128 | 0 | 1 128 | 338 424 | 0 | 338 424 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91414 | 1 249 666 | 0 | 1 249 666 | 63 071 | 0 | 63 071 | 20 308 | 0 | 20 308 | 1 292 429 | 0 | 1 292 429 |
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 | 993 768 | 0 | 993 768 | 176 534 | 0 | 176 534 | 99 633 | 0 | 99 633 | 1 070 669 | 0 | 1 070 669 |
Итого по активу (баланс) | 2 723 030 | 0 | 2 723 030 | 252 511 | 0 | 252 511 | 126 125 | 0 | 126 125 | 2 849 416 | 0 | 2 849 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
91311 | 97 357 | 0 | 97 357 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 113 109 | 0 | 113 109 |
91312 | 764 716 | 0 | 764 716 | 21 665 | 0 | 21 665 | 65 130 | 0 | 65 130 | 808 181 | 0 | 808 181 |
91315 | 25 563 | 0 | 25 563 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
91317 | 66 224 | 0 | 66 224 | 74 190 | 0 | 74 190 | 93 939 | 0 | 93 939 | 85 973 | 0 | 85 973 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 729 262 | 0 | 1 729 262 | 26 396 | 0 | 26 396 | 75 881 | 0 | 75 881 | 1 778 747 | 0 | 1 778 747 |
Итого по пассиву (баланс) | 2 723 030 | 0 | 2 723 030 | 126 030 | 0 | 126 030 | 252 416 | 0 | 252 416 | 2 849 416 | 0 | 2 849 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
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