Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "КОММЕРЧЕСКИЙ БАНК "ТЕТРАПОЛИС"
Регистрационный номер
1586
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 469 | 4 632 | 31 101 | 118 285 | 2 757 | 121 042 | 121 387 | 4 837 | 126 224 | 23 367 | 2 552 | 25 919 |
| 20208 | 6 206 | 0 | 6 206 | 17 813 | 0 | 17 813 | 18 557 | 0 | 18 557 | 5 462 | 0 | 5 462 |
| 20209 | 0 | 0 | 0 | 26 489 | 0 | 26 489 | 26 489 | 0 | 26 489 | 0 | 0 | 0 |
| 30102 | 41 036 | 0 | 41 036 | 1 904 045 | 0 | 1 904 045 | 1 921 324 | 0 | 1 921 324 | 23 757 | 0 | 23 757 |
| 30110 | 22 209 | 18 996 | 41 205 | 506 602 | 56 674 | 563 276 | 492 717 | 47 131 | 539 848 | 36 094 | 28 539 | 64 633 |
| 30202 | 2 800 | 0 | 2 800 | 176 | 0 | 176 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
| 30204 | 348 | 0 | 348 | 55 | 0 | 55 | 0 | 0 | 0 | 403 | 0 | 403 |
| 30221 | 0 | 0 | 0 | 149 100 | 0 | 149 100 | 149 100 | 0 | 149 100 | 0 | 0 | 0 |
| 30233 | 1 576 | 0 | 1 576 | 40 539 | 0 | 40 539 | 40 861 | 0 | 40 861 | 1 254 | 0 | 1 254 |
| 30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 32010 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
| 32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45107 | 960 | 0 | 960 | 0 | 0 | 0 | 60 | 0 | 60 | 900 | 0 | 900 |
| 45201 | 44 124 | 0 | 44 124 | 92 051 | 0 | 92 051 | 93 383 | 0 | 93 383 | 42 792 | 0 | 42 792 |
| 45204 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
| 45205 | 9 750 | 0 | 9 750 | 700 | 0 | 700 | 4 283 | 0 | 4 283 | 6 167 | 0 | 6 167 |
| 45206 | 97 172 | 0 | 97 172 | 14 515 | 0 | 14 515 | 11 346 | 0 | 11 346 | 100 341 | 0 | 100 341 |
| 45207 | 79 527 | 0 | 79 527 | 50 616 | 0 | 50 616 | 2 792 | 0 | 2 792 | 127 351 | 0 | 127 351 |
| 45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 45503 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45504 | 25 | 0 | 25 | 117 | 0 | 117 | 0 | 0 | 0 | 142 | 0 | 142 |
| 45505 | 25 211 | 0 | 25 211 | 1 700 | 0 | 1 700 | 972 | 0 | 972 | 25 939 | 0 | 25 939 |
| 45506 | 134 597 | 5 854 | 140 451 | 39 573 | 107 | 39 680 | 3 074 | 323 | 3 397 | 171 096 | 5 638 | 176 734 |
| 45507 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 401 | 0 | 401 | 15 057 | 0 | 15 057 |
| 45509 | 536 | 0 | 536 | 1 331 | 0 | 1 331 | 1 482 | 0 | 1 482 | 385 | 0 | 385 |
| 45812 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 15 | 0 | 15 | 3 417 | 0 | 3 417 |
| 45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45815 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 12 | 0 | 12 | 8 772 | 0 | 8 772 |
| 45912 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 45914 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
| 45915 | 738 | 0 | 738 | 0 | 0 | 0 | 156 | 0 | 156 | 582 | 0 | 582 |
| 47408 | 0 | 0 | 0 | 29 162 | 32 742 | 61 904 | 29 162 | 32 742 | 61 904 | 0 | 0 | 0 |
| 47423 | 365 | 3 | 368 | 26 583 | 38 | 26 621 | 26 406 | 37 | 26 443 | 542 | 4 | 546 |
| 47427 | 708 | 10 | 718 | 6 347 | 90 | 6 437 | 6 111 | 87 | 6 198 | 944 | 13 | 957 |
| 50107 | 31 470 | 0 | 31 470 | 325 | 0 | 325 | 0 | 0 | 0 | 31 795 | 0 | 31 795 |
| 51401 | 10 598 | 0 | 10 598 | 11 249 | 0 | 11 249 | 21 847 | 0 | 21 847 | 0 | 0 | 0 |
| 51404 | 11 031 | 0 | 11 031 | 11 008 | 0 | 11 008 | 11 031 | 0 | 11 031 | 11 008 | 0 | 11 008 |
| 52503 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
| 60302 | 2 272 | 0 | 2 272 | 99 | 0 | 99 | 110 | 0 | 110 | 2 261 | 0 | 2 261 |
| 60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
| 60308 | 304 | 0 | 304 | 43 | 0 | 43 | 58 | 0 | 58 | 289 | 0 | 289 |
| 60310 | 14 | 0 | 14 | 102 | 0 | 102 | 93 | 0 | 93 | 23 | 0 | 23 |
| 60312 | 1 501 | 0 | 1 501 | 3 105 | 0 | 3 105 | 3 507 | 0 | 3 507 | 1 099 | 0 | 1 099 |
| 60323 | 713 | 0 | 713 | 3 | 0 | 3 | 6 | 0 | 6 | 710 | 0 | 710 |
| 60401 | 6 053 | 0 | 6 053 | 433 | 0 | 433 | 44 | 0 | 44 | 6 442 | 0 | 6 442 |
| 60701 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 61009 | 78 | 0 | 78 | 43 | 0 | 43 | 43 | 0 | 43 | 78 | 0 | 78 |
| 61011 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 847 | 0 | 21 847 | 21 847 | 0 | 21 847 | 0 | 0 | 0 |
| 61403 | 211 | 0 | 211 | 45 | 0 | 45 | 0 | 0 | 0 | 256 | 0 | 256 |
| 70606 | 165 681 | 0 | 165 681 | 33 738 | 0 | 33 738 | 12 | 0 | 12 | 199 407 | 0 | 199 407 |
| 70607 | 666 | 0 | 666 | 47 | 0 | 47 | 0 | 0 | 0 | 713 | 0 | 713 |
| 70608 | 32 191 | 0 | 32 191 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 35 206 | 0 | 35 206 |
| 70611 | 180 | 0 | 180 | 0 | 0 | 0 | 29 | 0 | 29 | 151 | 0 | 151 |
| Пассив | ||||||||||||
| 10207 | 25 802 | 0 | 25 802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 802 | 0 | 25 802 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10602 | 86 908 | 0 | 86 908 | 0 | 0 | 0 | 0 | 0 | 0 | 86 908 | 0 | 86 908 |
| 10701 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
| 10801 | 38 086 | 0 | 38 086 | 0 | 0 | 0 | 0 | 0 | 0 | 38 086 | 0 | 38 086 |
| 30223 | 44 493 | 0 | 44 493 | 1 419 127 | 0 | 1 419 127 | 1 374 634 | 0 | 1 374 634 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 40602 | 8 | 0 | 8 | 9 440 | 0 | 9 440 | 9 444 | 0 | 9 444 | 12 | 0 | 12 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 646 | 0 | 646 | 673 | 0 | 673 | 742 | 0 | 742 | 715 | 0 | 715 |
| 40702 | 172 939 | 10 433 | 183 372 | 2 151 165 | 77 355 | 2 228 520 | 2 191 939 | 84 722 | 2 276 661 | 213 713 | 17 800 | 231 513 |
| 40703 | 805 | 0 | 805 | 7 408 | 0 | 7 408 | 7 755 | 0 | 7 755 | 1 152 | 0 | 1 152 |
| 40802 | 4 541 | 0 | 4 541 | 40 462 | 0 | 40 462 | 43 423 | 0 | 43 423 | 7 502 | 0 | 7 502 |
| 40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 21 522 | 595 | 22 117 | 106 288 | 1 213 | 107 501 | 114 372 | 683 | 115 055 | 29 606 | 65 | 29 671 |
| 40820 | 208 | 0 | 208 | 282 | 0 | 282 | 249 | 152 | 401 | 175 | 152 | 327 |
| 40905 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
| 40911 | 73 | 0 | 73 | 4 158 | 0 | 4 158 | 4 086 | 0 | 4 086 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 75 | 556 | 631 | 75 | 556 | 631 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 52 | 194 | 246 | 52 | 194 | 246 | 0 | 0 | 0 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 4 051 | 1 616 | 5 667 | 41 449 | 197 | 41 646 | 40 684 | 688 | 41 372 | 3 286 | 2 107 | 5 393 |
| 42304 | 3 636 | 0 | 3 636 | 715 | 0 | 715 | 2 716 | 0 | 2 716 | 5 637 | 0 | 5 637 |
| 42305 | 82 179 | 17 415 | 99 594 | 20 053 | 1 577 | 21 630 | 51 918 | 579 | 52 497 | 114 044 | 16 417 | 130 461 |
| 42306 | 79 381 | 0 | 79 381 | 2 897 | 0 | 2 897 | 1 018 | 0 | 1 018 | 77 502 | 0 | 77 502 |
| 42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
| 42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42601 | 108 | 0 | 108 | 113 | 0 | 113 | 113 | 0 | 113 | 108 | 0 | 108 |
| 42605 | 113 | 0 | 113 | 113 | 0 | 113 | 83 | 0 | 83 | 83 | 0 | 83 |
| 45115 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45215 | 4 204 | 0 | 4 204 | 10 703 | 0 | 10 703 | 11 467 | 0 | 11 467 | 4 968 | 0 | 4 968 |
| 45515 | 4 708 | 0 | 4 708 | 1 298 | 0 | 1 298 | 1 807 | 0 | 1 807 | 5 217 | 0 | 5 217 |
| 45818 | 36 501 | 0 | 36 501 | 27 | 0 | 27 | 0 | 0 | 0 | 36 474 | 0 | 36 474 |
| 45918 | 976 | 0 | 976 | 35 | 0 | 35 | 0 | 0 | 0 | 941 | 0 | 941 |
| 47407 | 0 | 0 | 0 | 32 649 | 29 213 | 61 862 | 32 649 | 29 213 | 61 862 | 0 | 0 | 0 |
| 47416 | 648 | 0 | 648 | 5 193 | 0 | 5 193 | 5 235 | 0 | 5 235 | 690 | 0 | 690 |
| 47422 | 0 | 13 | 13 | 220 | 58 | 278 | 221 | 46 | 267 | 1 | 1 | 2 |
| 47425 | 1 123 | 0 | 1 123 | 11 581 | 0 | 11 581 | 10 958 | 0 | 10 958 | 500 | 0 | 500 |
| 47426 | 25 | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 28 | 53 | 0 | 53 |
| 50120 | 666 | 0 | 666 | 0 | 0 | 0 | 47 | 0 | 47 | 713 | 0 | 713 |
| 52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 178 | 0 | 16 178 | 16 178 | 0 | 16 178 |
| 60301 | 581 | 0 | 581 | 1 084 | 0 | 1 084 | 826 | 0 | 826 | 323 | 0 | 323 |
| 60305 | 1 068 | 0 | 1 068 | 4 304 | 0 | 4 304 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
| 60309 | 153 | 0 | 153 | 0 | 0 | 0 | 79 | 0 | 79 | 232 | 0 | 232 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
| 60322 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
| 60324 | 713 | 0 | 713 | 5 | 0 | 5 | 5 | 0 | 5 | 713 | 0 | 713 |
| 60601 | 2 973 | 0 | 2 973 | 44 | 0 | 44 | 68 | 0 | 68 | 2 997 | 0 | 2 997 |
| 61304 | 107 | 0 | 107 | 0 | 0 | 0 | 8 | 0 | 8 | 115 | 0 | 115 |
| 70601 | 172 889 | 0 | 172 889 | 7 | 0 | 7 | 34 192 | 0 | 34 192 | 207 074 | 0 | 207 074 |
| 70603 | 31 663 | 0 | 31 663 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 34 701 | 0 | 34 701 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 90901 | 13 575 | 0 | 13 575 | 1 336 | 0 | 1 336 | 1 349 | 0 | 1 349 | 13 562 | 0 | 13 562 |
| 90902 | 38 703 | 0 | 38 703 | 107 760 | 0 | 107 760 | 79 587 | 0 | 79 587 | 66 876 | 0 | 66 876 |
| 91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 778 829 | 0 | 778 829 | 67 066 | 0 | 67 066 | 18 502 | 0 | 18 502 | 827 393 | 0 | 827 393 |
| 91604 | 4 106 | 0 | 4 106 | 165 | 0 | 165 | 170 | 0 | 170 | 4 101 | 0 | 4 101 |
| 91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 91802 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 23 | 0 | 23 | 3 046 | 0 | 3 046 |
| 99998 | 726 213 | 0 | 726 213 | 201 253 | 0 | 201 253 | 226 029 | 0 | 226 029 | 701 437 | 0 | 701 437 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 91311 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 15 412 | 0 | 15 412 | 17 727 | 0 | 17 727 |
| 91312 | 571 664 | 0 | 571 664 | 11 346 | 0 | 11 346 | 36 455 | 0 | 36 455 | 596 773 | 0 | 596 773 |
| 91315 | 11 531 | 0 | 11 531 | 941 | 0 | 941 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
| 91317 | 100 824 | 0 | 100 824 | 213 510 | 0 | 213 510 | 149 154 | 0 | 149 154 | 36 468 | 0 | 36 468 |
| 91507 | 39 857 | 0 | 39 857 | 0 | 0 | 0 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
| 91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 838 327 | 0 | 838 327 | 103 631 | 0 | 103 631 | 180 330 | 0 | 180 330 | 915 026 | 0 | 915 026 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25 004,0000 |
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