Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 52 017 | 0 | 52 017 | 375 998 | 0 | 375 998 | 365 139 | 0 | 365 139 | 62 876 | 0 | 62 876 |
30102 | 70 206 | 0 | 70 206 | 2 692 059 | 0 | 2 692 059 | 2 699 993 | 0 | 2 699 993 | 62 272 | 0 | 62 272 |
30110 | 544 | 0 | 544 | 2 600 539 | 0 | 2 600 539 | 2 600 006 | 0 | 2 600 006 | 1 077 | 0 | 1 077 |
30202 | 7 054 | 0 | 7 054 | 33 | 0 | 33 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
30235 | 0 | 0 | 0 | 360 100 | 0 | 360 100 | 360 100 | 0 | 360 100 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 1 940 000 | 0 | 1 940 000 | 1 960 000 | 0 | 1 960 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45204 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 21 950 | 0 | 21 950 | 1 240 | 0 | 1 240 | 50 | 0 | 50 | 23 140 | 0 | 23 140 |
45207 | 208 400 | 0 | 208 400 | 24 200 | 0 | 24 200 | 25 300 | 0 | 25 300 | 207 300 | 0 | 207 300 |
45208 | 58 950 | 0 | 58 950 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 64 950 | 0 | 64 950 |
45408 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 500 | 0 | 500 | 400 | 0 | 400 |
45505 | 48 596 | 0 | 48 596 | 1 000 | 0 | 1 000 | 23 971 | 0 | 23 971 | 25 625 | 0 | 25 625 |
45506 | 166 226 | 0 | 166 226 | 1 210 | 0 | 1 210 | 1 701 | 0 | 1 701 | 165 735 | 0 | 165 735 |
45507 | 147 769 | 0 | 147 769 | 5 900 | 0 | 5 900 | 4 127 | 0 | 4 127 | 149 542 | 0 | 149 542 |
45815 | 35 693 | 0 | 35 693 | 0 | 0 | 0 | 5 | 0 | 5 | 35 688 | 0 | 35 688 |
45915 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 10 | 0 | 10 | 1 978 | 0 | 1 978 |
47423 | 1 880 | 0 | 1 880 | 106 | 0 | 106 | 141 | 0 | 141 | 1 845 | 0 | 1 845 |
47427 | 3 368 | 0 | 3 368 | 1 054 | 0 | 1 054 | 459 | 0 | 459 | 3 963 | 0 | 3 963 |
60302 | 2 188 | 0 | 2 188 | 64 | 0 | 64 | 504 | 0 | 504 | 1 748 | 0 | 1 748 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 1 059 | 0 | 1 059 | 2 819 | 0 | 2 819 | 2 977 | 0 | 2 977 | 901 | 0 | 901 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 72 311 | 0 | 72 311 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 73 445 | 0 | 73 445 |
60701 | 91 | 0 | 91 | 1 160 | 0 | 1 160 | 1 134 | 0 | 1 134 | 117 | 0 | 117 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 23 | 0 | 23 | 32 | 0 | 32 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 62 | 0 | 62 | 29 | 0 | 29 | 21 | 0 | 21 | 70 | 0 | 70 |
61009 | 53 | 0 | 53 | 60 | 0 | 60 | 30 | 0 | 30 | 83 | 0 | 83 |
61011 | 14 403 | 0 | 14 403 | 0 | 0 | 0 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
61403 | 5 177 | 0 | 5 177 | 546 | 0 | 546 | 81 | 0 | 81 | 5 642 | 0 | 5 642 |
70606 | 13 590 | 0 | 13 590 | 13 321 | 0 | 13 321 | 105 | 0 | 105 | 26 806 | 0 | 26 806 |
70611 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
70706 | 282 982 | 0 | 282 982 | 4 | 0 | 4 | 0 | 0 | 0 | 282 986 | 0 | 282 986 |
70711 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
Итого по активу (баланс) | 1 389 806 | 0 | 1 389 806 | 11 138 996 | 0 | 11 138 996 | 11 155 868 | 0 | 11 155 868 | 1 372 934 | 0 | 1 372 934 |
Пассив | ||||||||||||
10207 | 51 500 | 0 | 51 500 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 51 500 | 0 | 51 500 |
10601 | 40 573 | 0 | 40 573 | 0 | 0 | 0 | 0 | 0 | 0 | 40 573 | 0 | 40 573 |
10602 | 158 930 | 0 | 158 930 | 0 | 0 | 0 | 0 | 0 | 0 | 158 930 | 0 | 158 930 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 14 739 | 0 | 14 739 | 0 | 0 | 0 | 0 | 0 | 0 | 14 739 | 0 | 14 739 |
40702 | 322 780 | 0 | 322 780 | 3 893 743 | 0 | 3 893 743 | 3 887 325 | 0 | 3 887 325 | 316 362 | 0 | 316 362 |
40703 | 3 563 | 0 | 3 563 | 4 339 | 0 | 4 339 | 5 471 | 0 | 5 471 | 4 695 | 0 | 4 695 |
40802 | 1 329 | 0 | 1 329 | 6 184 | 0 | 6 184 | 6 883 | 0 | 6 883 | 2 028 | 0 | 2 028 |
40817 | 6 848 | 0 | 6 848 | 37 056 | 0 | 37 056 | 34 435 | 0 | 34 435 | 4 227 | 0 | 4 227 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 46 562 | 0 | 46 562 | 0 | 0 | 0 | 258 | 0 | 258 | 46 820 | 0 | 46 820 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42306 | 42 302 | 0 | 42 302 | 594 | 0 | 594 | 926 | 0 | 926 | 42 634 | 0 | 42 634 |
42307 | 95 845 | 0 | 95 845 | 2 981 | 0 | 2 981 | 4 011 | 0 | 4 011 | 96 875 | 0 | 96 875 |
45215 | 35 788 | 0 | 35 788 | 2 710 | 0 | 2 710 | 4 963 | 0 | 4 963 | 38 041 | 0 | 38 041 |
45415 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
45515 | 92 824 | 0 | 92 824 | 341 | 0 | 341 | 100 | 0 | 100 | 92 583 | 0 | 92 583 |
45818 | 35 659 | 0 | 35 659 | 5 | 0 | 5 | 0 | 0 | 0 | 35 654 | 0 | 35 654 |
45918 | 1 973 | 0 | 1 973 | 10 | 0 | 10 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
47416 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 | 20 | 0 | 20 |
47425 | 4 759 | 0 | 4 759 | 1 259 | 0 | 1 259 | 1 942 | 0 | 1 942 | 5 442 | 0 | 5 442 |
47426 | 539 | 0 | 539 | 0 | 0 | 0 | 150 | 0 | 150 | 689 | 0 | 689 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 9 361 | 0 | 9 361 | 8 228 | 0 | 8 228 |
52306 | 54 000 | 0 | 54 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52501 | 5 633 | 0 | 5 633 | 1 519 | 0 | 1 519 | 247 | 0 | 247 | 4 361 | 0 | 4 361 |
60301 | 970 | 0 | 970 | 1 066 | 0 | 1 066 | 1 097 | 0 | 1 097 | 1 001 | 0 | 1 001 |
60305 | 899 | 0 | 899 | 1 725 | 0 | 1 725 | 1 731 | 0 | 1 731 | 905 | 0 | 905 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60311 | 17 | 0 | 17 | 181 | 0 | 181 | 174 | 0 | 174 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 98 | 0 | 98 | 0 | 0 | 0 | 23 | 0 | 23 | 121 | 0 | 121 |
60601 | 11 449 | 0 | 11 449 | 0 | 0 | 0 | 257 | 0 | 257 | 11 706 | 0 | 11 706 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 35 | 0 | 35 | 635 | 0 | 635 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70601 | 15 357 | 0 | 15 357 | 6 | 0 | 6 | 13 543 | 0 | 13 543 | 28 894 | 0 | 28 894 |
70701 | 288 894 | 0 | 288 894 | 0 | 0 | 0 | 4 | 0 | 4 | 288 898 | 0 | 288 898 |
Итого по пассиву (баланс) | 1 389 806 | 0 | 1 389 806 | 3 996 731 | 0 | 3 996 731 | 3 979 859 | 0 | 3 979 859 | 1 372 934 | 0 | 1 372 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 393 | 0 | 393 | 1 091 | 0 | 1 091 | 694 | 0 | 694 | 790 | 0 | 790 |
90902 | 322 909 | 0 | 322 909 | 1 294 | 0 | 1 294 | 17 875 | 0 | 17 875 | 306 328 | 0 | 306 328 |
91202 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91414 | 387 437 | 0 | 387 437 | 2 195 | 0 | 2 195 | 21 341 | 0 | 21 341 | 368 291 | 0 | 368 291 |
91501 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
91604 | 12 854 | 0 | 12 854 | 844 | 0 | 844 | 280 | 0 | 280 | 13 418 | 0 | 13 418 |
91704 | 723 | 0 | 723 | 0 | 0 | 0 | 1 | 0 | 1 | 722 | 0 | 722 |
91802 | 16 029 | 0 | 16 029 | 0 | 0 | 0 | 8 | 0 | 8 | 16 021 | 0 | 16 021 |
91803 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
99998 | 541 856 | 0 | 541 856 | 113 216 | 0 | 113 216 | 76 985 | 0 | 76 985 | 578 087 | 0 | 578 087 |
Итого по активу (баланс) | 1 323 866 | 0 | 1 323 866 | 143 640 | 0 | 143 640 | 142 184 | 0 | 142 184 | 1 325 322 | 0 | 1 325 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 25 906 | 0 | 25 906 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91312 | 456 514 | 0 | 456 514 | 0 | 0 | 0 | 43 560 | 0 | 43 560 | 500 074 | 0 | 500 074 |
91315 | 39 270 | 0 | 39 270 | 2 402 | 0 | 2 402 | 2 361 | 0 | 2 361 | 39 229 | 0 | 39 229 |
91316 | 457 | 0 | 457 | 4 810 | 0 | 4 810 | 14 180 | 0 | 14 180 | 9 827 | 0 | 9 827 |
91317 | 19 059 | 0 | 19 059 | 46 740 | 0 | 46 740 | 44 150 | 0 | 44 150 | 16 469 | 0 | 16 469 |
91319 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 10 000 | 0 | 10 000 | 8 932 | 0 | 8 932 |
91507 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
99999 | 782 010 | 0 | 782 010 | 65 200 | 0 | 65 200 | 30 425 | 0 | 30 425 | 747 235 | 0 | 747 235 |
Итого по пассиву (баланс) | 1 323 866 | 0 | 1 323 866 | 143 253 | 0 | 143 253 | 144 709 | 0 | 144 709 | 1 325 322 | 0 | 1 325 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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