Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 29 374 | 10 617 | 39 991 | 150 184 | 40 590 | 190 774 | 162 847 | 46 115 | 208 962 | 16 711 | 5 092 | 21 803 |
20208 | 15 497 | 0 | 15 497 | 11 438 | 0 | 11 438 | 15 073 | 0 | 15 073 | 11 862 | 0 | 11 862 |
20209 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30102 | 42 036 | 0 | 42 036 | 2 039 149 | 0 | 2 039 149 | 2 026 500 | 0 | 2 026 500 | 54 685 | 0 | 54 685 |
30110 | 22 402 | 16 746 | 39 148 | 2 535 817 | 58 484 | 2 594 301 | 2 545 429 | 65 560 | 2 610 989 | 12 790 | 9 670 | 22 460 |
30202 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 340 | 0 | 340 | 5 810 | 0 | 5 810 |
30204 | 337 | 0 | 337 | 0 | 0 | 0 | 121 | 0 | 121 | 216 | 0 | 216 |
30221 | 0 | 0 | 0 | 1 146 454 | 3 319 | 1 149 773 | 1 146 454 | 3 319 | 1 149 773 | 0 | 0 | 0 |
30233 | 1 319 | 0 | 1 319 | 29 288 | 0 | 29 288 | 27 680 | 0 | 27 680 | 2 927 | 0 | 2 927 |
31902 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 76 | 0 | 76 | 5 129 | 0 | 5 129 |
45107 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 261 | 0 | 261 | 6 449 | 0 | 6 449 |
45108 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 58 | 0 | 58 | 3 894 | 0 | 3 894 |
45201 | 79 577 | 0 | 79 577 | 25 186 | 0 | 25 186 | 69 667 | 0 | 69 667 | 35 096 | 0 | 35 096 |
45204 | 20 000 | 0 | 20 000 | 3 540 | 0 | 3 540 | 20 000 | 0 | 20 000 | 3 540 | 0 | 3 540 |
45205 | 520 | 0 | 520 | 708 | 0 | 708 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45206 | 137 395 | 0 | 137 395 | 6 000 | 0 | 6 000 | 14 775 | 0 | 14 775 | 128 620 | 0 | 128 620 |
45207 | 74 778 | 0 | 74 778 | 0 | 0 | 0 | 325 | 0 | 325 | 74 453 | 0 | 74 453 |
45208 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 557 | 0 | 557 | 15 111 | 0 | 15 111 |
45503 | 419 | 0 | 419 | 0 | 0 | 0 | 39 | 0 | 39 | 380 | 0 | 380 |
45504 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45505 | 50 416 | 0 | 50 416 | 23 000 | 0 | 23 000 | 486 | 0 | 486 | 72 930 | 0 | 72 930 |
45506 | 126 980 | 0 | 126 980 | 4 700 | 0 | 4 700 | 20 706 | 0 | 20 706 | 110 974 | 0 | 110 974 |
45507 | 114 584 | 0 | 114 584 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 113 270 | 0 | 113 270 |
45509 | 846 | 0 | 846 | 773 | 0 | 773 | 620 | 0 | 620 | 999 | 0 | 999 |
45812 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
45815 | 8 204 | 0 | 8 204 | 556 | 0 | 556 | 27 | 0 | 27 | 8 733 | 0 | 8 733 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 36 | 0 | 36 | 578 | 0 | 578 | 0 | 0 | 0 | 614 | 0 | 614 |
47408 | 0 | 0 | 0 | 38 814 | 43 479 | 82 293 | 38 814 | 43 479 | 82 293 | 0 | 0 | 0 |
47423 | 4 556 | 0 | 4 556 | 1 529 | 0 | 1 529 | 268 | 0 | 268 | 5 817 | 0 | 5 817 |
47427 | 701 | 5 | 706 | 2 307 | 0 | 2 307 | 2 453 | 5 | 2 458 | 555 | 0 | 555 |
60302 | 130 | 0 | 130 | 59 | 0 | 59 | 189 | 0 | 189 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 22 | 0 | 22 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
60312 | 4 635 | 0 | 4 635 | 602 | 0 | 602 | 1 276 | 0 | 1 276 | 3 961 | 0 | 3 961 |
60323 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 15 | 0 | 15 | 2 057 | 0 | 2 057 |
60401 | 6 097 | 0 | 6 097 | 1 | 0 | 1 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
61008 | 2 | 0 | 2 | 81 | 0 | 81 | 82 | 0 | 82 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 164 | 0 | 164 | 0 | 0 | 0 | 106 | 0 | 106 | 58 | 0 | 58 |
61702 | 658 | 0 | 658 | 130 | 0 | 130 | 0 | 0 | 0 | 788 | 0 | 788 |
70606 | 211 352 | 0 | 211 352 | 12 973 | 0 | 12 973 | 211 352 | 0 | 211 352 | 12 973 | 0 | 12 973 |
70608 | 84 292 | 0 | 84 292 | 3 947 | 0 | 3 947 | 84 292 | 0 | 84 292 | 3 947 | 0 | 3 947 |
70611 | 7 344 | 0 | 7 344 | 576 | 0 | 576 | 7 344 | 0 | 7 344 | 576 | 0 | 576 |
70706 | 0 | 0 | 0 | 211 481 | 0 | 211 481 | 211 481 | 0 | 211 481 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 84 292 | 0 | 84 292 | 84 292 | 0 | 84 292 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 7 906 | 0 | 7 906 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 189 760 | 27 368 | 1 217 128 | 7 663 190 | 145 872 | 7 809 062 | 7 914 318 | 158 478 | 8 072 796 | 938 632 | 14 762 | 953 394 |
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 | 0 | 0 | 0 | 415 065 | 0 | 415 065 | 436 748 | 0 | 436 748 | 21 683 | 0 | 21 683 |
30232 | 115 | 0 | 115 | 400 | 0 | 400 | 300 | 0 | 300 | 15 | 0 | 15 |
30236 | 0 | 0 | 0 | 99 043 | 8 475 | 107 518 | 104 021 | 11 903 | 115 924 | 4 978 | 3 428 | 8 406 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40503 | 2 306 | 0 | 2 306 | 1 | 0 | 1 | 2 | 0 | 2 | 2 307 | 0 | 2 307 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 324 | 0 | 324 | 1 821 | 0 | 1 821 | 2 427 | 0 | 2 427 | 930 | 0 | 930 |
40702 | 162 366 | 8 401 | 170 767 | 1 228 776 | 66 675 | 1 295 451 | 1 251 729 | 61 984 | 1 313 713 | 185 319 | 3 710 | 189 029 |
40703 | 1 790 | 0 | 1 790 | 394 | 0 | 394 | 1 032 | 0 | 1 032 | 2 428 | 0 | 2 428 |
40802 | 1 786 | 0 | 1 786 | 17 944 | 76 | 18 020 | 20 231 | 76 | 20 307 | 4 073 | 0 | 4 073 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 36 322 | 1 915 | 38 237 | 57 400 | 362 | 57 762 | 50 326 | 705 | 51 031 | 29 248 | 2 258 | 31 506 |
40820 | 1 089 | 0 | 1 089 | 267 | 0 | 267 | 52 | 0 | 52 | 874 | 0 | 874 |
40911 | 89 | 0 | 89 | 8 902 | 0 | 8 902 | 8 987 | 0 | 8 987 | 174 | 0 | 174 |
42301 | 5 975 | 9 590 | 15 565 | 94 910 | 9 893 | 104 803 | 95 761 | 2 146 | 97 907 | 6 826 | 1 843 | 8 669 |
42303 | 40 266 | 0 | 40 266 | 27 578 | 0 | 27 578 | 35 137 | 0 | 35 137 | 47 825 | 0 | 47 825 |
42304 | 4 225 | 0 | 4 225 | 4 494 | 0 | 4 494 | 13 493 | 0 | 13 493 | 13 224 | 0 | 13 224 |
42305 | 215 177 | 0 | 215 177 | 36 600 | 0 | 36 600 | 17 775 | 0 | 17 775 | 196 352 | 0 | 196 352 |
42306 | 66 926 | 0 | 66 926 | 18 029 | 0 | 18 029 | 1 361 | 0 | 1 361 | 50 258 | 0 | 50 258 |
42309 | 12 | 0 | 12 | 28 | 0 | 28 | 28 | 0 | 28 | 12 | 0 | 12 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 48 | 0 | 48 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 | 36 | 0 | 36 |
45115 | 159 | 0 | 159 | 4 | 0 | 4 | 0 | 0 | 0 | 155 | 0 | 155 |
45215 | 1 079 | 0 | 1 079 | 34 | 0 | 34 | 133 | 0 | 133 | 1 178 | 0 | 1 178 |
45515 | 3 830 | 0 | 3 830 | 501 | 0 | 501 | 1 413 | 0 | 1 413 | 4 742 | 0 | 4 742 |
45818 | 13 561 | 0 | 13 561 | 27 | 0 | 27 | 6 | 0 | 6 | 13 540 | 0 | 13 540 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 43 356 | 38 896 | 82 252 | 43 356 | 38 896 | 82 252 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 8 392 | 29 | 8 421 | 8 383 | 534 | 8 917 | 0 | 505 | 505 |
47422 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47425 | 734 | 0 | 734 | 119 | 0 | 119 | 41 | 0 | 41 | 656 | 0 | 656 |
60301 | 690 | 0 | 690 | 1 938 | 0 | 1 938 | 2 612 | 0 | 2 612 | 1 364 | 0 | 1 364 |
60305 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 154 | 0 | 154 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 21 | 0 | 21 | 628 | 0 | 628 | 607 | 0 | 607 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 419 | 0 | 419 | 416 | 0 | 416 | 2 | 0 | 2 |
60324 | 2 072 | 0 | 2 072 | 15 | 0 | 15 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
60601 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 51 | 0 | 51 | 4 663 | 0 | 4 663 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61304 | 115 | 0 | 115 | 110 | 0 | 110 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 297 636 | 0 | 297 636 | 297 639 | 0 | 297 639 | 13 915 | 0 | 13 915 | 13 912 | 0 | 13 912 |
70603 | 87 325 | 0 | 87 325 | 87 325 | 0 | 87 325 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 |
70615 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 297 636 | 0 | 297 636 | 297 636 | 0 | 297 636 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 87 325 | 0 | 87 325 | 87 325 | 0 | 87 325 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 303 462 | 0 | 303 462 | 385 749 | 0 | 385 749 | 82 287 | 0 | 82 287 |
Итого по пассиву (баланс) | 1 197 222 | 19 906 | 1 217 128 | 3 145 818 | 124 406 | 3 270 224 | 2 890 246 | 116 244 | 3 006 490 | 941 650 | 11 744 | 953 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 164 324 | 0 | 164 324 | 9 102 | 0 | 9 102 | 10 296 | 0 | 10 296 | 163 130 | 0 | 163 130 |
90902 | 306 834 | 0 | 306 834 | 1 796 | 0 | 1 796 | 4 052 | 0 | 4 052 | 304 578 | 0 | 304 578 |
91202 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
91414 | 1 205 276 | 0 | 1 205 276 | 0 | 0 | 0 | 41 612 | 0 | 41 612 | 1 163 664 | 0 | 1 163 664 |
91604 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
91704 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91802 | 29 315 | 0 | 29 315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 315 | 0 | 29 315 |
99998 | 1 051 353 | 0 | 1 051 353 | 98 441 | 0 | 98 441 | 147 011 | 0 | 147 011 | 1 002 783 | 0 | 1 002 783 |
Итого по активу (баланс) | 2 757 748 | 0 | 2 757 748 | 109 420 | 0 | 109 420 | 202 996 | 0 | 202 996 | 2 664 172 | 0 | 2 664 172 |
Пассив | ||||||||||||
91311 | 177 079 | 0 | 177 079 | 0 | 0 | 0 | 0 | 0 | 0 | 177 079 | 0 | 177 079 |
91312 | 717 417 | 0 | 717 417 | 48 099 | 0 | 48 099 | 10 107 | 0 | 10 107 | 679 425 | 0 | 679 425 |
91315 | 14 903 | 0 | 14 903 | 145 | 0 | 145 | 10 665 | 0 | 10 665 | 25 423 | 0 | 25 423 |
91317 | 102 046 | 0 | 102 046 | 98 768 | 0 | 98 768 | 77 670 | 0 | 77 670 | 80 948 | 0 | 80 948 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 706 395 | 0 | 1 706 395 | 55 326 | 0 | 55 326 | 10 320 | 0 | 10 320 | 1 661 389 | 0 | 1 661 389 |
Итого по пассиву (баланс) | 2 757 748 | 0 | 2 757 748 | 202 338 | 0 | 202 338 | 108 762 | 0 | 108 762 | 2 664 172 | 0 | 2 664 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Страница была полезной?