Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 22 733 | 0 | 22 733 | 135 759 | 0 | 135 759 | 141 180 | 0 | 141 180 | 17 312 | 0 | 17 312 |
30102 | 122 501 | 0 | 122 501 | 811 343 | 0 | 811 343 | 895 729 | 0 | 895 729 | 38 115 | 0 | 38 115 |
30202 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 37 | 0 | 37 | 2 776 | 0 | 2 776 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45204 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45205 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 728 | 0 | 728 |
45206 | 34 650 | 0 | 34 650 | 5 000 | 0 | 5 000 | 17 600 | 0 | 17 600 | 22 050 | 0 | 22 050 |
45207 | 133 946 | 0 | 133 946 | 32 825 | 0 | 32 825 | 1 025 | 0 | 1 025 | 165 746 | 0 | 165 746 |
45208 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
45307 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 1 786 | 0 | 1 786 | 100 | 0 | 100 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45504 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 173 | 0 | 173 | 6 042 | 0 | 6 042 |
45505 | 19 536 | 0 | 19 536 | 170 | 0 | 170 | 9 410 | 0 | 9 410 | 10 296 | 0 | 10 296 |
45506 | 151 692 | 0 | 151 692 | 10 100 | 0 | 10 100 | 11 875 | 0 | 11 875 | 149 917 | 0 | 149 917 |
45507 | 78 944 | 0 | 78 944 | 1 795 | 0 | 1 795 | 2 759 | 0 | 2 759 | 77 980 | 0 | 77 980 |
45812 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
45815 | 29 673 | 0 | 29 673 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 34 707 | 0 | 34 707 |
45915 | 633 | 0 | 633 | 80 | 0 | 80 | 0 | 0 | 0 | 713 | 0 | 713 |
47423 | 294 | 0 | 294 | 81 014 | 0 | 81 014 | 81 008 | 0 | 81 008 | 300 | 0 | 300 |
47427 | 662 | 0 | 662 | 824 | 0 | 824 | 396 | 0 | 396 | 1 090 | 0 | 1 090 |
60302 | 905 | 0 | 905 | 44 | 0 | 44 | 27 | 0 | 27 | 922 | 0 | 922 |
60306 | 0 | 0 | 0 | 287 | 0 | 287 | 282 | 0 | 282 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 90 | 0 | 90 | 141 | 0 | 141 | 38 | 0 | 38 |
60312 | 648 | 0 | 648 | 607 | 0 | 607 | 589 | 0 | 589 | 666 | 0 | 666 |
60323 | 10 417 | 0 | 10 417 | 108 | 0 | 108 | 97 | 0 | 97 | 10 428 | 0 | 10 428 |
60401 | 38 264 | 0 | 38 264 | 0 | 0 | 0 | 303 | 0 | 303 | 37 961 | 0 | 37 961 |
61002 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
61008 | 38 | 0 | 38 | 67 | 0 | 67 | 50 | 0 | 50 | 55 | 0 | 55 |
61009 | 10 | 0 | 10 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 |
61403 | 4 238 | 0 | 4 238 | 77 | 0 | 77 | 206 | 0 | 206 | 4 109 | 0 | 4 109 |
70606 | 120 718 | 0 | 120 718 | 8 872 | 0 | 8 872 | 120 718 | 0 | 120 718 | 8 872 | 0 | 8 872 |
70611 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 120 960 | 0 | 120 960 | 0 | 0 | 0 | 120 960 | 0 | 120 960 |
70711 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 29 815 | 0 | 29 815 | 303 | 0 | 303 | 27 | 0 | 27 | 29 539 | 0 | 29 539 |
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 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 216 356 | 0 | 216 356 | 1 565 049 | 0 | 1 565 049 | 1 518 726 | 0 | 1 518 726 | 170 033 | 0 | 170 033 |
40703 | 1 318 | 0 | 1 318 | 2 421 | 0 | 2 421 | 2 087 | 0 | 2 087 | 984 | 0 | 984 |
40802 | 467 | 0 | 467 | 14 525 | 0 | 14 525 | 14 170 | 0 | 14 170 | 112 | 0 | 112 |
40817 | 6 369 | 0 | 6 369 | 19 355 | 0 | 19 355 | 25 992 | 0 | 25 992 | 13 006 | 0 | 13 006 |
40901 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42102 | 30 830 | 0 | 30 830 | 30 830 | 0 | 30 830 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
42306 | 53 794 | 0 | 53 794 | 14 730 | 0 | 14 730 | 12 717 | 0 | 12 717 | 51 781 | 0 | 51 781 |
42307 | 41 933 | 0 | 41 933 | 2 436 | 0 | 2 436 | 2 839 | 0 | 2 839 | 42 336 | 0 | 42 336 |
45215 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 5 082 | 0 | 5 082 |
45315 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45515 | 22 601 | 0 | 22 601 | 1 828 | 0 | 1 828 | 978 | 0 | 978 | 21 751 | 0 | 21 751 |
45818 | 37 529 | 0 | 37 529 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 40 046 | 0 | 40 046 |
45918 | 568 | 0 | 568 | 0 | 0 | 0 | 40 | 0 | 40 | 608 | 0 | 608 |
47416 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
47425 | 680 | 0 | 680 | 83 | 0 | 83 | 142 | 0 | 142 | 739 | 0 | 739 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
52301 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
52501 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 324 | 0 | 324 | 2 500 | 0 | 2 500 |
60301 | 195 | 0 | 195 | 46 | 0 | 46 | 307 | 0 | 307 | 456 | 0 | 456 |
60305 | 27 | 0 | 27 | 379 | 0 | 379 | 795 | 0 | 795 | 443 | 0 | 443 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 245 | 0 | 245 | 79 | 0 | 79 | 46 | 0 | 46 |
60311 | 16 | 0 | 16 | 30 | 0 | 30 | 59 | 0 | 59 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 5 317 | 0 | 5 317 | 11 | 0 | 11 | 23 | 0 | 23 | 5 329 | 0 | 5 329 |
60601 | 5 529 | 0 | 5 529 | 27 | 0 | 27 | 157 | 0 | 157 | 5 659 | 0 | 5 659 |
61304 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 122 621 | 0 | 122 621 | 122 621 | 0 | 122 621 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 122 621 | 0 | 122 621 | 122 619 | 0 | 122 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 | 0 | 0 | 0 |
90901 | 56 | 0 | 56 | 824 | 0 | 824 | 880 | 0 | 880 | 0 | 0 | 0 |
90902 | 39 483 | 0 | 39 483 | 557 | 0 | 557 | 973 | 0 | 973 | 39 067 | 0 | 39 067 |
90907 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 168 920 | 0 | 168 920 | 39 800 | 0 | 39 800 | 10 000 | 0 | 10 000 | 198 720 | 0 | 198 720 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 2 274 | 0 | 2 274 | 191 | 0 | 191 | 4 | 0 | 4 | 2 461 | 0 | 2 461 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91802 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
99998 | 322 284 | 0 | 322 284 | 39 352 | 0 | 39 352 | 21 735 | 0 | 21 735 | 339 901 | 0 | 339 901 |
Пассив | ||||||||||||
91311 | 24 000 | 0 | 24 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
91312 | 268 442 | 0 | 268 442 | 7 750 | 0 | 7 750 | 14 550 | 0 | 14 550 | 275 242 | 0 | 275 242 |
91315 | 2 263 | 0 | 2 263 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 263 | 0 | 1 263 |
91316 | 15 777 | 0 | 15 777 | 9 485 | 0 | 9 485 | 22 700 | 0 | 22 700 | 28 992 | 0 | 28 992 |
91317 | 8 212 | 0 | 8 212 | 1 000 | 0 | 1 000 | 1 102 | 0 | 1 102 | 8 314 | 0 | 8 314 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 222 333 | 0 | 222 333 | 36 757 | 0 | 36 757 | 66 272 | 0 | 66 272 | 251 848 | 0 | 251 848 |
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