Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "Турбобанк"
Регистрационный номер
3203
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 | 9 413 | 0 | 9 413 | 403 315 | 0 | 403 315 | 401 179 | 0 | 401 179 | 11 549 | 0 | 11 549 |
30102 | 157 853 | 0 | 157 853 | 2 527 636 | 0 | 2 527 636 | 2 624 037 | 0 | 2 624 037 | 61 452 | 0 | 61 452 |
30202 | 4 629 | 0 | 4 629 | 643 | 0 | 643 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
30402 | 45 | 0 | 45 | 770 063 | 0 | 770 063 | 770 067 | 0 | 770 067 | 41 | 0 | 41 |
30404 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45203 | 2 600 | 0 | 2 600 | 44 100 | 0 | 44 100 | 31 900 | 0 | 31 900 | 14 800 | 0 | 14 800 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 13 350 | 0 | 13 350 | 35 950 | 0 | 35 950 | 5 000 | 0 | 5 000 | 44 300 | 0 | 44 300 |
45206 | 19 405 | 0 | 19 405 | 6 767 | 0 | 6 767 | 650 | 0 | 650 | 25 522 | 0 | 25 522 |
45207 | 170 850 | 0 | 170 850 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 174 850 | 0 | 174 850 |
45305 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 300 | 0 | 300 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45504 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45505 | 19 654 | 0 | 19 654 | 300 | 0 | 300 | 1 535 | 0 | 1 535 | 18 419 | 0 | 18 419 |
45506 | 118 946 | 0 | 118 946 | 5 276 | 0 | 5 276 | 5 306 | 0 | 5 306 | 118 916 | 0 | 118 916 |
45507 | 131 412 | 0 | 131 412 | 11 553 | 0 | 11 553 | 2 095 | 0 | 2 095 | 140 870 | 0 | 140 870 |
45812 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
45815 | 90 782 | 0 | 90 782 | 0 | 0 | 0 | 9 | 0 | 9 | 90 773 | 0 | 90 773 |
45915 | 819 | 0 | 819 | 0 | 0 | 0 | 42 | 0 | 42 | 777 | 0 | 777 |
47423 | 448 | 0 | 448 | 369 236 | 0 | 369 236 | 369 237 | 0 | 369 237 | 447 | 0 | 447 |
47427 | 7 496 | 0 | 7 496 | 1 953 | 0 | 1 953 | 364 | 0 | 364 | 9 085 | 0 | 9 085 |
60302 | 99 | 0 | 99 | 52 | 0 | 52 | 54 | 0 | 54 | 97 | 0 | 97 |
60306 | 11 | 0 | 11 | 597 | 0 | 597 | 596 | 0 | 596 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 118 | 0 | 118 | 184 | 0 | 184 | 32 | 0 | 32 |
60312 | 324 | 0 | 324 | 514 | 0 | 514 | 578 | 0 | 578 | 260 | 0 | 260 |
60323 | 11 863 | 0 | 11 863 | 355 | 0 | 355 | 161 | 0 | 161 | 12 057 | 0 | 12 057 |
60401 | 39 718 | 0 | 39 718 | 477 | 0 | 477 | 0 | 0 | 0 | 40 195 | 0 | 40 195 |
60701 | 469 | 0 | 469 | 72 | 0 | 72 | 477 | 0 | 477 | 64 | 0 | 64 |
60901 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 104 | 0 | 104 | 21 | 0 | 21 | 22 | 0 | 22 | 103 | 0 | 103 |
61009 | 32 | 0 | 32 | 11 | 0 | 11 | 13 | 0 | 13 | 30 | 0 | 30 |
61403 | 1 371 | 0 | 1 371 | 32 | 0 | 32 | 246 | 0 | 246 | 1 157 | 0 | 1 157 |
70606 | 94 092 | 0 | 94 092 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 102 839 | 0 | 102 839 |
70611 | 1 277 | 0 | 1 277 | 184 | 0 | 184 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 0 | 0 | 0 | 29 150 | 0 | 29 150 |
10602 | 122 930 | 0 | 122 930 | 0 | 0 | 0 | 0 | 0 | 0 | 122 930 | 0 | 122 930 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 295 398 | 0 | 295 398 | 3 337 390 | 0 | 3 337 390 | 3 270 996 | 0 | 3 270 996 | 229 004 | 0 | 229 004 |
40703 | 1 655 | 0 | 1 655 | 2 694 | 0 | 2 694 | 2 338 | 0 | 2 338 | 1 299 | 0 | 1 299 |
40802 | 522 | 0 | 522 | 17 635 | 0 | 17 635 | 17 695 | 0 | 17 695 | 582 | 0 | 582 |
40817 | 19 206 | 0 | 19 206 | 52 996 | 0 | 52 996 | 45 110 | 0 | 45 110 | 11 320 | 0 | 11 320 |
40901 | 11 470 | 0 | 11 470 | 5 270 | 0 | 5 270 | 6 443 | 0 | 6 443 | 12 643 | 0 | 12 643 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42306 | 19 914 | 0 | 19 914 | 2 013 | 0 | 2 013 | 5 148 | 0 | 5 148 | 23 049 | 0 | 23 049 |
42307 | 75 541 | 0 | 75 541 | 3 171 | 0 | 3 171 | 3 465 | 0 | 3 465 | 75 835 | 0 | 75 835 |
45215 | 10 943 | 0 | 10 943 | 50 | 0 | 50 | 276 | 0 | 276 | 11 169 | 0 | 11 169 |
45315 | 315 | 0 | 315 | 0 | 0 | 0 | 11 | 0 | 11 | 326 | 0 | 326 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 20 209 | 0 | 20 209 | 168 | 0 | 168 | 173 | 0 | 173 | 20 214 | 0 | 20 214 |
45818 | 89 944 | 0 | 89 944 | 9 | 0 | 9 | 2 926 | 0 | 2 926 | 92 861 | 0 | 92 861 |
45918 | 781 | 0 | 781 | 4 | 0 | 4 | 0 | 0 | 0 | 777 | 0 | 777 |
47416 | 216 | 0 | 216 | 3 856 | 0 | 3 856 | 3 653 | 0 | 3 653 | 13 | 0 | 13 |
47425 | 4 065 | 0 | 4 065 | 305 | 0 | 305 | 537 | 0 | 537 | 4 297 | 0 | 4 297 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52306 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
52501 | 1 392 | 0 | 1 392 | 855 | 0 | 855 | 153 | 0 | 153 | 690 | 0 | 690 |
60301 | 689 | 0 | 689 | 940 | 0 | 940 | 708 | 0 | 708 | 457 | 0 | 457 |
60305 | 596 | 0 | 596 | 1 388 | 0 | 1 388 | 1 426 | 0 | 1 426 | 634 | 0 | 634 |
60309 | 198 | 0 | 198 | 201 | 0 | 201 | 71 | 0 | 71 | 68 | 0 | 68 |
60311 | 301 | 0 | 301 | 439 | 0 | 439 | 153 | 0 | 153 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 11 841 | 0 | 11 841 | 1 | 0 | 1 | 213 | 0 | 213 | 12 053 | 0 | 12 053 |
60601 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 199 | 0 | 199 | 8 334 | 0 | 8 334 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 53 | 0 | 53 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
70601 | 95 546 | 0 | 95 546 | 0 | 0 | 0 | 8 853 | 0 | 8 853 | 104 399 | 0 | 104 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 318 | 0 | 318 | 274 | 0 | 274 | 44 | 0 | 44 |
90902 | 80 523 | 0 | 80 523 | 750 | 0 | 750 | 2 511 | 0 | 2 511 | 78 762 | 0 | 78 762 |
90907 | 11 470 | 0 | 11 470 | 6 443 | 0 | 6 443 | 5 270 | 0 | 5 270 | 12 643 | 0 | 12 643 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 235 020 | 0 | 235 020 | 470 | 0 | 470 | 3 485 | 0 | 3 485 | 232 005 | 0 | 232 005 |
91501 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
91604 | 7 186 | 0 | 7 186 | 270 | 0 | 270 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
91704 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91802 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
99998 | 799 429 | 0 | 799 429 | 122 496 | 0 | 122 496 | 90 212 | 0 | 90 212 | 831 713 | 0 | 831 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91311 | 25 216 | 0 | 25 216 | 0 | 0 | 0 | 11 681 | 0 | 11 681 | 36 897 | 0 | 36 897 |
91312 | 676 122 | 0 | 676 122 | 6 473 | 0 | 6 473 | 17 120 | 0 | 17 120 | 686 769 | 0 | 686 769 |
91315 | 72 993 | 0 | 72 993 | 1 118 | 0 | 1 118 | 3 065 | 0 | 3 065 | 74 940 | 0 | 74 940 |
91316 | 8 365 | 0 | 8 365 | 54 348 | 0 | 54 348 | 64 400 | 0 | 64 400 | 18 417 | 0 | 18 417 |
91317 | 12 493 | 0 | 12 493 | 27 630 | 0 | 27 630 | 25 587 | 0 | 25 587 | 10 450 | 0 | 10 450 |
91507 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
99999 | 344 007 | 0 | 344 007 | 21 540 | 0 | 21 540 | 18 251 | 0 | 18 251 | 340 718 | 0 | 340 718 |
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