Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 711 | 5 092 | 21 803 | 156 800 | 22 811 | 179 611 | 145 746 | 24 681 | 170 427 | 27 765 | 3 222 | 30 987 |
20208 | 11 862 | 0 | 11 862 | 15 274 | 0 | 15 274 | 17 026 | 0 | 17 026 | 10 110 | 0 | 10 110 |
20209 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 14 422 | 0 | 14 422 | 0 | 0 | 0 |
30102 | 54 685 | 0 | 54 685 | 2 731 987 | 0 | 2 731 987 | 2 755 659 | 0 | 2 755 659 | 31 013 | 0 | 31 013 |
30110 | 12 790 | 9 670 | 22 460 | 3 724 499 | 34 132 | 3 758 631 | 3 726 047 | 38 073 | 3 764 120 | 11 242 | 5 729 | 16 971 |
30202 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 544 | 0 | 544 | 5 266 | 0 | 5 266 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 22 | 0 | 22 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 1 634 955 | 0 | 1 634 955 | 1 634 955 | 0 | 1 634 955 | 0 | 0 | 0 |
30233 | 2 927 | 0 | 2 927 | 25 892 | 0 | 25 892 | 26 699 | 0 | 26 699 | 2 120 | 0 | 2 120 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 77 | 0 | 77 | 5 052 | 0 | 5 052 |
45107 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 525 | 0 | 525 | 5 924 | 0 | 5 924 |
45108 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 58 | 0 | 58 | 3 836 | 0 | 3 836 |
45201 | 35 096 | 0 | 35 096 | 23 669 | 0 | 23 669 | 25 314 | 0 | 25 314 | 33 451 | 0 | 33 451 |
45204 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
45205 | 1 228 | 0 | 1 228 | 152 | 0 | 152 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45206 | 128 620 | 0 | 128 620 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 120 403 | 0 | 120 403 |
45207 | 74 453 | 0 | 74 453 | 16 632 | 0 | 16 632 | 999 | 0 | 999 | 90 086 | 0 | 90 086 |
45208 | 15 111 | 0 | 15 111 | 0 | 0 | 0 | 557 | 0 | 557 | 14 554 | 0 | 14 554 |
45503 | 380 | 0 | 380 | 0 | 0 | 0 | 80 | 0 | 80 | 300 | 0 | 300 |
45504 | 59 | 0 | 59 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
45505 | 72 930 | 0 | 72 930 | 3 270 | 0 | 3 270 | 2 750 | 0 | 2 750 | 73 450 | 0 | 73 450 |
45506 | 110 974 | 0 | 110 974 | 6 750 | 0 | 6 750 | 13 010 | 0 | 13 010 | 104 714 | 0 | 104 714 |
45507 | 113 270 | 0 | 113 270 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 109 693 | 0 | 109 693 |
45509 | 999 | 0 | 999 | 1 104 | 0 | 1 104 | 928 | 0 | 928 | 1 175 | 0 | 1 175 |
45812 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 1 | 0 | 1 | 5 356 | 0 | 5 356 |
45815 | 8 733 | 0 | 8 733 | 1 000 | 0 | 1 000 | 698 | 0 | 698 | 9 035 | 0 | 9 035 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 614 | 0 | 614 | 117 | 0 | 117 | 613 | 0 | 613 | 118 | 0 | 118 |
47408 | 0 | 0 | 0 | 30 820 | 33 819 | 64 639 | 30 820 | 33 819 | 64 639 | 0 | 0 | 0 |
47423 | 5 817 | 0 | 5 817 | 6 | 0 | 6 | 5 | 0 | 5 | 5 818 | 0 | 5 818 |
47427 | 555 | 0 | 555 | 1 518 | 0 | 1 518 | 1 697 | 0 | 1 697 | 376 | 0 | 376 |
60302 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 50 | 0 | 50 | 52 | 0 | 52 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 3 961 | 0 | 3 961 | 402 | 0 | 402 | 1 310 | 0 | 1 310 | 3 053 | 0 | 3 053 |
60323 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 12 | 0 | 12 | 2 045 | 0 | 2 045 |
60401 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 1 | 0 | 1 | 6 097 | 0 | 6 097 |
61008 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
61011 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
61403 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
61702 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
70606 | 12 973 | 0 | 12 973 | 11 943 | 0 | 11 943 | 27 | 0 | 27 | 24 889 | 0 | 24 889 |
70608 | 3 947 | 0 | 3 947 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
70611 | 576 | 0 | 576 | 575 | 0 | 575 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
Итого по активу (баланс) | 938 632 | 14 762 | 953 394 | 10 176 043 | 90 762 | 10 266 805 | 10 266 976 | 96 573 | 10 363 549 | 847 699 | 8 951 | 856 650 |
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 | 21 683 | 0 | 21 683 | 306 024 | 0 | 306 024 | 295 478 | 0 | 295 478 | 11 137 | 0 | 11 137 |
30232 | 15 | 0 | 15 | 1 137 | 0 | 1 137 | 1 128 | 0 | 1 128 | 6 | 0 | 6 |
30236 | 4 978 | 3 428 | 8 406 | 103 475 | 4 417 | 107 892 | 101 274 | 989 | 102 263 | 2 777 | 0 | 2 777 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40503 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 4 309 | 0 | 4 309 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 930 | 0 | 930 | 1 799 | 0 | 1 799 | 1 526 | 0 | 1 526 | 657 | 0 | 657 |
40702 | 185 319 | 3 710 | 189 029 | 1 669 269 | 39 064 | 1 708 333 | 1 588 695 | 37 732 | 1 626 427 | 104 745 | 2 378 | 107 123 |
40703 | 2 428 | 0 | 2 428 | 1 087 | 0 | 1 087 | 450 | 0 | 450 | 1 791 | 0 | 1 791 |
40802 | 4 073 | 0 | 4 073 | 29 940 | 74 | 30 014 | 28 706 | 74 | 28 780 | 2 839 | 0 | 2 839 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 29 248 | 2 258 | 31 506 | 46 229 | 465 | 46 694 | 47 127 | 202 | 47 329 | 30 146 | 1 995 | 32 141 |
40820 | 874 | 0 | 874 | 325 | 0 | 325 | 310 | 0 | 310 | 859 | 0 | 859 |
40911 | 174 | 0 | 174 | 3 827 | 0 | 3 827 | 3 879 | 0 | 3 879 | 226 | 0 | 226 |
42103 | 0 | 0 | 0 | 400 | 0 | 400 | 3 900 | 0 | 3 900 | 3 500 | 0 | 3 500 |
42301 | 6 826 | 1 843 | 8 669 | 92 366 | 919 | 93 285 | 89 280 | 177 | 89 457 | 3 740 | 1 101 | 4 841 |
42303 | 47 825 | 0 | 47 825 | 40 728 | 0 | 40 728 | 29 972 | 0 | 29 972 | 37 069 | 0 | 37 069 |
42304 | 13 224 | 0 | 13 224 | 221 | 0 | 221 | 21 516 | 0 | 21 516 | 34 519 | 0 | 34 519 |
42305 | 196 352 | 0 | 196 352 | 34 381 | 0 | 34 381 | 27 900 | 0 | 27 900 | 189 871 | 0 | 189 871 |
42306 | 50 258 | 0 | 50 258 | 18 452 | 0 | 18 452 | 392 | 0 | 392 | 32 198 | 0 | 32 198 |
42309 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45115 | 155 | 0 | 155 | 7 | 0 | 7 | 0 | 0 | 0 | 148 | 0 | 148 |
45215 | 1 178 | 0 | 1 178 | 51 | 0 | 51 | 33 | 0 | 33 | 1 160 | 0 | 1 160 |
45515 | 4 742 | 0 | 4 742 | 144 | 0 | 144 | 2 482 | 0 | 2 482 | 7 080 | 0 | 7 080 |
45818 | 13 540 | 0 | 13 540 | 52 | 0 | 52 | 60 | 0 | 60 | 13 548 | 0 | 13 548 |
45918 | 20 | 0 | 20 | 14 | 0 | 14 | 3 | 0 | 3 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 33 519 | 30 986 | 64 505 | 33 519 | 30 986 | 64 505 | 0 | 0 | 0 |
47416 | 0 | 505 | 505 | 656 | 510 | 1 166 | 656 | 5 | 661 | 0 | 0 | 0 |
47425 | 656 | 0 | 656 | 57 | 0 | 57 | 49 | 0 | 49 | 648 | 0 | 648 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 1 364 | 0 | 1 364 | 2 441 | 0 | 2 441 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 828 | 0 | 3 828 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 2 057 | 0 | 2 057 | 12 | 0 | 12 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
60601 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 51 | 0 | 51 | 4 714 | 0 | 4 714 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 25 973 | 0 | 25 973 |
70603 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 7 351 | 0 | 7 351 |
70801 | 82 287 | 0 | 82 287 | 0 | 0 | 0 | 0 | 0 | 0 | 82 287 | 0 | 82 287 |
Итого по пассиву (баланс) | 941 650 | 11 744 | 953 394 | 2 390 990 | 76 435 | 2 467 425 | 2 300 516 | 70 165 | 2 370 681 | 851 176 | 5 474 | 856 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 163 130 | 0 | 163 130 | 9 989 | 0 | 9 989 | 5 525 | 0 | 5 525 | 167 594 | 0 | 167 594 |
90902 | 304 578 | 0 | 304 578 | 4 517 | 0 | 4 517 | 14 033 | 0 | 14 033 | 295 062 | 0 | 295 062 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91414 | 1 163 664 | 0 | 1 163 664 | 719 | 0 | 719 | 9 907 | 0 | 9 907 | 1 154 476 | 0 | 1 154 476 |
91604 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
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 | 1 002 783 | 0 | 1 002 783 | 64 764 | 0 | 64 764 | 59 205 | 0 | 59 205 | 1 008 342 | 0 | 1 008 342 |
Итого по активу (баланс) | 2 664 172 | 0 | 2 664 172 | 80 019 | 0 | 80 019 | 88 757 | 0 | 88 757 | 2 655 434 | 0 | 2 655 434 |
Пассив | ||||||||||||
91311 | 177 079 | 0 | 177 079 | 600 | 0 | 600 | 0 | 0 | 0 | 176 479 | 0 | 176 479 |
91312 | 679 425 | 0 | 679 425 | 4 957 | 0 | 4 957 | 28 862 | 0 | 28 862 | 703 330 | 0 | 703 330 |
91315 | 25 423 | 0 | 25 423 | 20 902 | 0 | 20 902 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
91317 | 80 948 | 0 | 80 948 | 32 745 | 0 | 32 745 | 35 901 | 0 | 35 901 | 84 104 | 0 | 84 104 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 661 389 | 0 | 1 661 389 | 25 536 | 0 | 25 536 | 11 239 | 0 | 11 239 | 1 647 092 | 0 | 1 647 092 |
Итого по пассиву (баланс) | 2 664 172 | 0 | 2 664 172 | 84 740 | 0 | 84 740 | 76 002 | 0 | 76 002 | 2 655 434 | 0 | 2 655 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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