Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 31 321 | 0 | 31 321 | 111 808 | 0 | 111 808 | 114 617 | 0 | 114 617 | 28 512 | 0 | 28 512 |
30102 | 35 590 | 0 | 35 590 | 3 913 865 | 0 | 3 913 865 | 3 831 217 | 0 | 3 831 217 | 118 238 | 0 | 118 238 |
30110 | 594 | 0 | 594 | 573 317 | 0 | 573 317 | 573 690 | 0 | 573 690 | 221 | 0 | 221 |
30202 | 17 490 | 0 | 17 490 | 0 | 0 | 0 | 785 | 0 | 785 | 16 705 | 0 | 16 705 |
30235 | 0 | 0 | 0 | 85 150 | 0 | 85 150 | 85 150 | 0 | 85 150 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 303 318 | 0 | 2 303 318 | 2 303 318 | 0 | 2 303 318 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 300 000 | 0 | 300 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 16 950 | 0 | 16 950 | 5 350 | 0 | 5 350 | 11 500 | 0 | 11 500 | 10 800 | 0 | 10 800 |
45206 | 24 867 | 0 | 24 867 | 4 500 | 0 | 4 500 | 17 850 | 0 | 17 850 | 11 517 | 0 | 11 517 |
45207 | 175 080 | 0 | 175 080 | 5 601 | 0 | 5 601 | 365 | 0 | 365 | 180 316 | 0 | 180 316 |
45208 | 95 000 | 0 | 95 000 | 1 500 | 0 | 1 500 | 40 000 | 0 | 40 000 | 56 500 | 0 | 56 500 |
45408 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45502 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 3 851 | 0 | 3 851 | 300 | 0 | 300 | 3 851 | 0 | 3 851 |
45504 | 11 638 | 0 | 11 638 | 7 400 | 0 | 7 400 | 11 177 | 0 | 11 177 | 7 861 | 0 | 7 861 |
45505 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45506 | 206 277 | 0 | 206 277 | 200 | 0 | 200 | 16 497 | 0 | 16 497 | 189 980 | 0 | 189 980 |
45507 | 129 799 | 0 | 129 799 | 3 050 | 0 | 3 050 | 8 884 | 0 | 8 884 | 123 965 | 0 | 123 965 |
45812 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45815 | 38 686 | 0 | 38 686 | 853 | 0 | 853 | 170 | 0 | 170 | 39 369 | 0 | 39 369 |
45915 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 150 | 0 | 150 | 1 114 | 0 | 1 114 |
47423 | 460 | 0 | 460 | 202 | 0 | 202 | 335 | 0 | 335 | 327 | 0 | 327 |
47427 | 8 592 | 0 | 8 592 | 777 | 0 | 777 | 3 635 | 0 | 3 635 | 5 734 | 0 | 5 734 |
60302 | 25 | 0 | 25 | 41 | 0 | 41 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 37 | 0 | 37 | 880 | 0 | 880 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 781 | 0 | 781 | 1 929 | 0 | 1 929 | 1 914 | 0 | 1 914 | 796 | 0 | 796 |
60323 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
60401 | 72 731 | 0 | 72 731 | 26 311 | 0 | 26 311 | 949 | 0 | 949 | 98 093 | 0 | 98 093 |
60701 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 19 | 0 | 19 | 45 | 0 | 45 | 46 | 0 | 46 | 18 | 0 | 18 |
61009 | 22 | 0 | 22 | 238 | 0 | 238 | 255 | 0 | 255 | 5 | 0 | 5 |
61011 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
61209 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
61403 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 109 | 0 | 109 | 7 080 | 0 | 7 080 |
70606 | 231 592 | 0 | 231 592 | 22 201 | 0 | 22 201 | 3 | 0 | 3 | 253 790 | 0 | 253 790 |
70611 | 5 773 | 0 | 5 773 | 51 | 0 | 51 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
Итого по активу (баланс) | 1 294 066 | 0 | 1 294 066 | 9 039 340 | 0 | 9 039 340 | 9 120 801 | 0 | 9 120 801 | 1 212 605 | 0 | 1 212 605 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 13 313 | 0 | 13 313 | 13 313 | 0 | 13 313 | 73 500 | 0 | 73 500 |
10601 | 40 573 | 0 | 40 573 | 2 324 | 0 | 2 324 | 26 311 | 0 | 26 311 | 64 560 | 0 | 64 560 |
10602 | 158 930 | 0 | 158 930 | 0 | 0 | 0 | 0 | 0 | 0 | 158 930 | 0 | 158 930 |
10701 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
10801 | 17 438 | 0 | 17 438 | 0 | 0 | 0 | 0 | 0 | 0 | 17 438 | 0 | 17 438 |
40702 | 328 362 | 0 | 328 362 | 4 560 228 | 0 | 4 560 228 | 4 472 015 | 0 | 4 472 015 | 240 149 | 0 | 240 149 |
40703 | 7 873 | 0 | 7 873 | 25 119 | 0 | 25 119 | 23 336 | 0 | 23 336 | 6 090 | 0 | 6 090 |
40802 | 6 625 | 0 | 6 625 | 100 471 | 0 | 100 471 | 101 399 | 0 | 101 399 | 7 553 | 0 | 7 553 |
40817 | 10 943 | 0 | 10 943 | 106 146 | 0 | 106 146 | 107 448 | 0 | 107 448 | 12 245 | 0 | 12 245 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 700 | 0 | 700 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 720 | 0 | 11 720 |
42301 | 379 | 0 | 379 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 383 | 0 | 1 383 |
42305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 88 940 | 0 | 88 940 | 40 064 | 0 | 40 064 | 1 652 | 0 | 1 652 | 50 528 | 0 | 50 528 |
42307 | 56 155 | 0 | 56 155 | 3 447 | 0 | 3 447 | 4 254 | 0 | 4 254 | 56 962 | 0 | 56 962 |
45215 | 33 366 | 0 | 33 366 | 3 659 | 0 | 3 659 | 2 160 | 0 | 2 160 | 31 867 | 0 | 31 867 |
45415 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45515 | 88 102 | 0 | 88 102 | 5 923 | 0 | 5 923 | 6 753 | 0 | 6 753 | 88 932 | 0 | 88 932 |
45818 | 56 686 | 0 | 56 686 | 170 | 0 | 170 | 853 | 0 | 853 | 57 369 | 0 | 57 369 |
45918 | 1 264 | 0 | 1 264 | 150 | 0 | 150 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
47411 | 665 | 0 | 665 | 1 003 | 0 | 1 003 | 338 | 0 | 338 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 4 406 | 0 | 4 406 | 1 548 | 0 | 1 548 | 2 386 | 0 | 2 386 | 5 244 | 0 | 5 244 |
47426 | 162 | 0 | 162 | 244 | 0 | 244 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 751 | 0 | 751 | 1 642 | 0 | 1 642 | 1 252 | 0 | 1 252 | 361 | 0 | 361 |
60305 | 1 051 | 0 | 1 051 | 3 356 | 0 | 3 356 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 3 001 | 0 | 3 001 | 155 | 0 | 155 | 255 | 0 | 255 | 3 101 | 0 | 3 101 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 58 | 0 | 58 | 1 899 | 0 | 1 899 | 1 942 | 0 | 1 942 | 101 | 0 | 101 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
60601 | 11 108 | 0 | 11 108 | 925 | 0 | 925 | 2 599 | 0 | 2 599 | 12 782 | 0 | 12 782 |
60903 | 952 | 0 | 952 | 0 | 0 | 0 | 36 | 0 | 36 | 988 | 0 | 988 |
61012 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 |
70601 | 248 924 | 0 | 248 924 | 356 | 0 | 356 | 22 733 | 0 | 22 733 | 271 301 | 0 | 271 301 |
Итого по пассиву (баланс) | 1 294 066 | 0 | 1 294 066 | 4 895 117 | 0 | 4 895 117 | 4 813 656 | 0 | 4 813 656 | 1 212 605 | 0 | 1 212 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 425 | 0 | 425 | 1 155 | 0 | 1 155 | 946 | 0 | 946 | 634 | 0 | 634 |
90902 | 205 347 | 0 | 205 347 | 72 512 | 0 | 72 512 | 12 135 | 0 | 12 135 | 265 724 | 0 | 265 724 |
91414 | 573 725 | 0 | 573 725 | 13 286 | 0 | 13 286 | 21 287 | 0 | 21 287 | 565 724 | 0 | 565 724 |
91501 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
91604 | 15 042 | 0 | 15 042 | 251 | 0 | 251 | 6 | 0 | 6 | 15 287 | 0 | 15 287 |
91704 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 5 | 0 | 5 | 2 393 | 0 | 2 393 |
91802 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 7 | 0 | 7 | 28 255 | 0 | 28 255 |
91803 | 10 216 | 0 | 10 216 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
99998 | 672 658 | 0 | 672 658 | 103 147 | 0 | 103 147 | 80 272 | 0 | 80 272 | 695 533 | 0 | 695 533 |
Итого по активу (баланс) | 1 508 075 | 0 | 1 508 075 | 193 133 | 0 | 193 133 | 115 823 | 0 | 115 823 | 1 585 385 | 0 | 1 585 385 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 604 198 | 0 | 604 198 | 30 148 | 0 | 30 148 | 11 525 | 0 | 11 525 | 585 575 | 0 | 585 575 |
91315 | 13 751 | 0 | 13 751 | 4 077 | 0 | 4 077 | 11 070 | 0 | 11 070 | 20 744 | 0 | 20 744 |
91316 | 19 637 | 0 | 19 637 | 25 115 | 0 | 25 115 | 30 500 | 0 | 30 500 | 25 022 | 0 | 25 022 |
91317 | 21 166 | 0 | 21 166 | 17 256 | 0 | 17 256 | 54 235 | 0 | 54 235 | 58 145 | 0 | 58 145 |
91319 | 8 166 | 0 | 8 166 | 4 183 | 0 | 4 183 | 1 324 | 0 | 1 324 | 5 307 | 0 | 5 307 |
91507 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
99999 | 835 417 | 0 | 835 417 | 35 544 | 0 | 35 544 | 89 979 | 0 | 89 979 | 889 852 | 0 | 889 852 |
Итого по пассиву (баланс) | 1 508 075 | 0 | 1 508 075 | 121 323 | 0 | 121 323 | 198 633 | 0 | 198 633 | 1 585 385 | 0 | 1 585 385 |
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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