Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 72 498 | 2 540 | 75 038 | 173 536 | 22 831 | 196 367 | 208 846 | 19 664 | 228 510 | 37 188 | 5 707 | 42 895 |
20208 | 5 874 | 0 | 5 874 | 10 902 | 0 | 10 902 | 10 661 | 0 | 10 661 | 6 115 | 0 | 6 115 |
20209 | 0 | 0 | 0 | 33 174 | 0 | 33 174 | 33 174 | 0 | 33 174 | 0 | 0 | 0 |
30102 | 34 310 | 0 | 34 310 | 7 323 201 | 0 | 7 323 201 | 7 328 507 | 0 | 7 328 507 | 29 004 | 0 | 29 004 |
30110 | 15 779 | 3 719 | 19 498 | 9 180 236 | 54 621 | 9 234 857 | 9 182 017 | 56 269 | 9 238 286 | 13 998 | 2 071 | 16 069 |
30202 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 272 | 0 | 272 | 3 894 | 0 | 3 894 |
30204 | 42 | 0 | 42 | 13 | 0 | 13 | 0 | 0 | 0 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 4 653 906 | 0 | 4 653 906 | 4 653 906 | 0 | 4 653 906 | 0 | 0 | 0 |
30233 | 2 060 | 0 | 2 060 | 21 838 | 0 | 21 838 | 21 849 | 0 | 21 849 | 2 049 | 0 | 2 049 |
31902 | 0 | 0 | 0 | 3 560 000 | 0 | 3 560 000 | 3 060 000 | 0 | 3 060 000 | 500 000 | 0 | 500 000 |
31903 | 170 000 | 0 | 170 000 | 1 000 000 | 0 | 1 000 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 600 000 | 0 | 1 600 000 | 70 000 | 0 | 70 000 |
32003 | 50 000 | 0 | 50 000 | 390 000 | 0 | 390 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 391 | 0 | 391 | 4 463 | 0 | 4 463 |
45108 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 141 | 0 | 141 | 8 333 | 0 | 8 333 |
45201 | 36 102 | 0 | 36 102 | 32 857 | 0 | 32 857 | 32 225 | 0 | 32 225 | 36 734 | 0 | 36 734 |
45203 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
45204 | 148 | 0 | 148 | 1 600 | 0 | 1 600 | 148 | 0 | 148 | 1 600 | 0 | 1 600 |
45206 | 50 940 | 0 | 50 940 | 11 220 | 0 | 11 220 | 1 940 | 0 | 1 940 | 60 220 | 0 | 60 220 |
45207 | 103 766 | 0 | 103 766 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 101 276 | 0 | 101 276 |
45208 | 13 441 | 0 | 13 441 | 0 | 0 | 0 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
45505 | 27 936 | 0 | 27 936 | 8 500 | 0 | 8 500 | 8 782 | 0 | 8 782 | 27 654 | 0 | 27 654 |
45506 | 76 188 | 0 | 76 188 | 2 426 | 0 | 2 426 | 12 216 | 0 | 12 216 | 66 398 | 0 | 66 398 |
45507 | 105 426 | 0 | 105 426 | 0 | 0 | 0 | 14 781 | 0 | 14 781 | 90 645 | 0 | 90 645 |
45509 | 586 | 0 | 586 | 632 | 0 | 632 | 578 | 0 | 578 | 640 | 0 | 640 |
45812 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 6 176 | 0 | 6 176 |
45815 | 54 021 | 0 | 54 021 | 5 363 | 0 | 5 363 | 39 206 | 0 | 39 206 | 20 178 | 0 | 20 178 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 1 341 | 0 | 1 341 | 172 | 0 | 172 | 1 090 | 0 | 1 090 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 31 795 | 36 162 | 67 957 | 31 795 | 36 162 | 67 957 | 0 | 0 | 0 |
47423 | 5 826 | 0 | 5 826 | 4 | 0 | 4 | 12 | 0 | 12 | 5 818 | 0 | 5 818 |
47427 | 588 | 0 | 588 | 1 446 | 0 | 1 446 | 1 602 | 0 | 1 602 | 432 | 0 | 432 |
60302 | 406 | 0 | 406 | 7 | 0 | 7 | 298 | 0 | 298 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 73 | 0 | 73 | 75 | 0 | 75 | 8 | 0 | 8 |
60310 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 2 561 | 0 | 2 561 | 539 | 0 | 539 | 1 782 | 0 | 1 782 | 1 318 | 0 | 1 318 |
60323 | 2 021 | 0 | 2 021 | 6 | 0 | 6 | 2 | 0 | 2 | 2 025 | 0 | 2 025 |
60401 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
61008 | 4 | 0 | 4 | 120 | 0 | 120 | 123 | 0 | 123 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 250 | 0 | 250 | 9 | 0 | 9 | 0 | 0 | 0 | 259 | 0 | 259 |
61702 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 65 476 | 0 | 65 476 | 14 847 | 0 | 14 847 | 51 | 0 | 51 | 80 272 | 0 | 80 272 |
70608 | 12 149 | 0 | 12 149 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
70611 | 1 342 | 0 | 1 342 | 269 | 0 | 269 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70616 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по активу (баланс) | 967 738 | 6 259 | 973 997 | 28 130 858 | 113 614 | 28 244 472 | 27 865 027 | 112 095 | 27 977 122 | 1 233 569 | 7 778 | 1 241 347 |
Пассив | ||||||||||||
10207 | 28 302 | 0 | 28 302 | 6 767 | 0 | 6 767 | 6 767 | 0 | 6 767 | 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 | 172 819 | 0 | 172 819 | 0 | 0 | 0 | 0 | 0 | 0 | 172 819 | 0 | 172 819 |
30223 | 17 305 | 0 | 17 305 | 305 103 | 0 | 305 103 | 299 155 | 0 | 299 155 | 11 357 | 0 | 11 357 |
30232 | 0 | 0 | 0 | 471 | 0 | 471 | 506 | 0 | 506 | 35 | 0 | 35 |
30236 | 4 053 | 0 | 4 053 | 146 823 | 18 029 | 164 852 | 143 700 | 18 029 | 161 729 | 930 | 0 | 930 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 104 | 0 | 104 | 1 333 | 0 | 1 333 | 1 983 | 0 | 1 983 | 754 | 0 | 754 |
40702 | 108 343 | 2 575 | 110 918 | 1 102 920 | 69 082 | 1 172 002 | 1 076 319 | 67 815 | 1 144 134 | 81 742 | 1 308 | 83 050 |
40703 | 1 987 | 0 | 1 987 | 608 | 0 | 608 | 464 | 0 | 464 | 1 843 | 0 | 1 843 |
40802 | 2 435 | 28 | 2 463 | 34 173 | 2 | 34 175 | 34 680 | 3 | 34 683 | 2 942 | 29 | 2 971 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 21 807 | 39 | 21 846 | 373 091 | 3 | 373 094 | 372 218 | 6 | 372 224 | 20 934 | 42 | 20 976 |
40820 | 747 | 0 | 747 | 423 | 0 | 423 | 262 | 0 | 262 | 586 | 0 | 586 |
40911 | 87 | 0 | 87 | 2 938 | 0 | 2 938 | 3 011 | 0 | 3 011 | 160 | 0 | 160 |
42301 | 14 673 | 315 | 14 988 | 45 706 | 26 | 45 732 | 35 935 | 43 | 35 978 | 4 902 | 332 | 5 234 |
42303 | 15 060 | 0 | 15 060 | 14 052 | 0 | 14 052 | 15 182 | 0 | 15 182 | 16 190 | 0 | 16 190 |
42304 | 14 095 | 0 | 14 095 | 5 326 | 0 | 5 326 | 7 193 | 0 | 7 193 | 15 962 | 0 | 15 962 |
42305 | 177 738 | 0 | 177 738 | 23 946 | 0 | 23 946 | 361 308 | 0 | 361 308 | 515 100 | 0 | 515 100 |
42306 | 37 461 | 0 | 37 461 | 4 573 | 0 | 4 573 | 3 410 | 0 | 3 410 | 36 298 | 0 | 36 298 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 28 | 0 | 28 | 8 | 0 | 8 | 4 | 0 | 4 | 24 | 0 | 24 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
45115 | 133 | 0 | 133 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
45215 | 3 161 | 0 | 3 161 | 174 | 0 | 174 | 1 769 | 0 | 1 769 | 4 756 | 0 | 4 756 |
45515 | 6 352 | 0 | 6 352 | 3 524 | 0 | 3 524 | 882 | 0 | 882 | 3 710 | 0 | 3 710 |
45818 | 14 645 | 0 | 14 645 | 3 295 | 0 | 3 295 | 324 | 0 | 324 | 11 674 | 0 | 11 674 |
45918 | 63 | 0 | 63 | 52 | 0 | 52 | 11 | 0 | 11 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 36 006 | 31 864 | 67 870 | 36 006 | 31 864 | 67 870 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 68 | 0 | 68 | 35 | 0 | 35 |
47425 | 259 | 0 | 259 | 327 | 0 | 327 | 314 | 0 | 314 | 246 | 0 | 246 |
52301 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60301 | 399 | 0 | 399 | 1 609 | 0 | 1 609 | 2 416 | 0 | 2 416 | 1 206 | 0 | 1 206 |
60305 | 2 021 | 0 | 2 021 | 4 092 | 0 | 4 092 | 3 852 | 0 | 3 852 | 1 781 | 0 | 1 781 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 36 | 0 | 36 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
60324 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 | 0 | 1 | 2 022 | 0 | 2 022 |
60601 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 51 | 0 | 51 | 4 916 | 0 | 4 916 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 67 092 | 0 | 67 092 | 0 | 0 | 0 | 16 732 | 0 | 16 732 | 83 824 | 0 | 83 824 |
70603 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 13 452 | 0 | 13 452 |
Итого по пассиву (баланс) | 971 040 | 2 957 | 973 997 | 2 158 156 | 119 006 | 2 277 162 | 2 426 752 | 117 760 | 2 544 512 | 1 239 636 | 1 711 | 1 241 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 186 893 | 0 | 186 893 | 15 699 | 0 | 15 699 | 4 342 | 0 | 4 342 | 198 250 | 0 | 198 250 |
90902 | 167 381 | 0 | 167 381 | 1 528 | 0 | 1 528 | 12 748 | 0 | 12 748 | 156 161 | 0 | 156 161 |
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 | 929 890 | 0 | 929 890 | 4 922 | 0 | 4 922 | 18 626 | 0 | 18 626 | 916 186 | 0 | 916 186 |
91604 | 14 | 0 | 14 | 47 | 0 | 47 | 14 | 0 | 14 | 47 | 0 | 47 |
91704 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
91802 | 29 000 | 0 | 29 000 | 2 131 | 0 | 2 131 | 4 | 0 | 4 | 31 127 | 0 | 31 127 |
99998 | 889 177 | 0 | 889 177 | 49 263 | 0 | 49 263 | 134 285 | 0 | 134 285 | 804 155 | 0 | 804 155 |
Итого по активу (баланс) | 2 202 962 | 0 | 2 202 962 | 73 620 | 0 | 73 620 | 170 049 | 0 | 170 049 | 2 106 533 | 0 | 2 106 533 |
Пассив | ||||||||||||
91311 | 176 479 | 0 | 176 479 | 72 197 | 0 | 72 197 | 0 | 0 | 0 | 104 282 | 0 | 104 282 |
91312 | 632 997 | 0 | 632 997 | 13 856 | 0 | 13 856 | 7 727 | 0 | 7 727 | 626 868 | 0 | 626 868 |
91315 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 211 | 0 | 4 211 |
91317 | 35 582 | 0 | 35 582 | 48 232 | 0 | 48 232 | 41 536 | 0 | 41 536 | 28 886 | 0 | 28 886 |
91507 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
99999 | 1 313 785 | 0 | 1 313 785 | 23 223 | 0 | 23 223 | 11 816 | 0 | 11 816 | 1 302 378 | 0 | 1 302 378 |
Итого по пассиву (баланс) | 2 202 962 | 0 | 2 202 962 | 157 508 | 0 | 157 508 | 61 079 | 0 | 61 079 | 2 106 533 | 0 | 2 106 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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