Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 481 | 0 | 18 481 | 196 212 | 0 | 196 212 | 212 121 | 0 | 212 121 | 2 572 | 0 | 2 572 |
30102 | 48 462 | 0 | 48 462 | 1 360 041 | 0 | 1 360 041 | 1 298 014 | 0 | 1 298 014 | 110 489 | 0 | 110 489 |
30202 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 48 | 0 | 48 | 2 492 | 0 | 2 492 |
30402 | 9 | 0 | 9 | 60 004 | 0 | 60 004 | 60 004 | 0 | 60 004 | 9 | 0 | 9 |
30404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45203 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 10 500 | 0 | 10 500 | 6 500 | 0 | 6 500 |
45204 | 5 500 | 0 | 5 500 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 |
45205 | 23 500 | 0 | 23 500 | 1 500 | 0 | 1 500 | 15 500 | 0 | 15 500 | 9 500 | 0 | 9 500 |
45206 | 44 078 | 0 | 44 078 | 3 600 | 0 | 3 600 | 200 | 0 | 200 | 47 478 | 0 | 47 478 |
45207 | 121 136 | 0 | 121 136 | 1 900 | 0 | 1 900 | 17 300 | 0 | 17 300 | 105 736 | 0 | 105 736 |
45307 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 1 420 | 0 | 1 420 | 2 000 | 0 | 2 000 | 1 420 | 0 | 1 420 |
45504 | 16 715 | 0 | 16 715 | 11 130 | 0 | 11 130 | 5 215 | 0 | 5 215 | 22 630 | 0 | 22 630 |
45505 | 15 643 | 0 | 15 643 | 1 765 | 0 | 1 765 | 786 | 0 | 786 | 16 622 | 0 | 16 622 |
45506 | 137 867 | 0 | 137 867 | 11 580 | 0 | 11 580 | 1 787 | 0 | 1 787 | 147 660 | 0 | 147 660 |
45507 | 79 330 | 0 | 79 330 | 5 160 | 0 | 5 160 | 12 278 | 0 | 12 278 | 72 212 | 0 | 72 212 |
45812 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
45815 | 37 108 | 0 | 37 108 | 0 | 0 | 0 | 15 | 0 | 15 | 37 093 | 0 | 37 093 |
45915 | 833 | 0 | 833 | 0 | 0 | 0 | 10 | 0 | 10 | 823 | 0 | 823 |
47423 | 373 | 0 | 373 | 125 744 | 0 | 125 744 | 125 765 | 0 | 125 765 | 352 | 0 | 352 |
47427 | 2 376 | 0 | 2 376 | 1 854 | 0 | 1 854 | 1 487 | 0 | 1 487 | 2 743 | 0 | 2 743 |
60302 | 217 | 0 | 217 | 32 | 0 | 32 | 84 | 0 | 84 | 165 | 0 | 165 |
60306 | 86 | 0 | 86 | 334 | 0 | 334 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 105 | 0 | 105 | 73 | 0 | 73 | 63 | 0 | 63 |
60312 | 165 | 0 | 165 | 535 | 0 | 535 | 541 | 0 | 541 | 159 | 0 | 159 |
60323 | 10 635 | 0 | 10 635 | 264 | 0 | 264 | 42 | 0 | 42 | 10 857 | 0 | 10 857 |
60401 | 39 056 | 0 | 39 056 | 0 | 0 | 0 | 0 | 0 | 0 | 39 056 | 0 | 39 056 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 68 | 0 | 68 | 18 | 0 | 18 | 22 | 0 | 22 | 64 | 0 | 64 |
61009 | 23 | 0 | 23 | 39 | 0 | 39 | 39 | 0 | 39 | 23 | 0 | 23 |
61403 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 212 | 0 | 212 | 2 900 | 0 | 2 900 |
70606 | 92 863 | 0 | 92 863 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 102 340 | 0 | 102 340 |
70611 | 513 | 0 | 513 | 65 | 0 | 65 | 0 | 0 | 0 | 578 | 0 | 578 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 29 539 | 0 | 29 539 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 140 079 | 0 | 140 079 | 2 380 813 | 0 | 2 380 813 | 2 410 661 | 0 | 2 410 661 | 169 927 | 0 | 169 927 |
40703 | 713 | 0 | 713 | 2 318 | 0 | 2 318 | 2 229 | 0 | 2 229 | 624 | 0 | 624 |
40802 | 945 | 0 | 945 | 10 814 | 0 | 10 814 | 10 619 | 0 | 10 619 | 750 | 0 | 750 |
40817 | 11 334 | 0 | 11 334 | 7 441 | 0 | 7 441 | 7 400 | 0 | 7 400 | 11 293 | 0 | 11 293 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
42306 | 54 103 | 0 | 54 103 | 10 989 | 0 | 10 989 | 16 427 | 0 | 16 427 | 59 541 | 0 | 59 541 |
42307 | 37 161 | 0 | 37 161 | 959 | 0 | 959 | 15 146 | 0 | 15 146 | 51 348 | 0 | 51 348 |
45215 | 7 910 | 0 | 7 910 | 1 011 | 0 | 1 011 | 439 | 0 | 439 | 7 338 | 0 | 7 338 |
45315 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45515 | 33 398 | 0 | 33 398 | 284 | 0 | 284 | 4 411 | 0 | 4 411 | 37 525 | 0 | 37 525 |
45818 | 44 530 | 0 | 44 530 | 15 | 0 | 15 | 1 080 | 0 | 1 080 | 45 595 | 0 | 45 595 |
45918 | 797 | 0 | 797 | 5 | 0 | 5 | 27 | 0 | 27 | 819 | 0 | 819 |
47416 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
47425 | 1 134 | 0 | 1 134 | 640 | 0 | 640 | 402 | 0 | 402 | 896 | 0 | 896 |
47426 | 39 | 0 | 39 | 2 | 0 | 2 | 38 | 0 | 38 | 75 | 0 | 75 |
52304 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 23 000 | 0 | 23 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 702 | 0 | 702 | 612 | 0 | 612 | 133 | 0 | 133 | 223 | 0 | 223 |
60301 | 219 | 0 | 219 | 347 | 0 | 347 | 350 | 0 | 350 | 222 | 0 | 222 |
60305 | 352 | 0 | 352 | 877 | 0 | 877 | 832 | 0 | 832 | 307 | 0 | 307 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
60311 | 15 | 0 | 15 | 237 | 0 | 237 | 237 | 0 | 237 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 10 624 | 0 | 10 624 | 53 | 0 | 53 | 31 | 0 | 31 | 10 602 | 0 | 10 602 |
60601 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 182 | 0 | 182 | 6 806 | 0 | 6 806 |
61301 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 93 556 | 0 | 93 556 | 1 | 0 | 1 | 9 571 | 0 | 9 571 | 103 126 | 0 | 103 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 603 | 0 | 603 | 608 | 0 | 608 | 0 | 0 | 0 |
90902 | 74 697 | 0 | 74 697 | 40 360 | 0 | 40 360 | 199 | 0 | 199 | 114 858 | 0 | 114 858 |
90907 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 208 410 | 0 | 208 410 | 1 572 | 0 | 1 572 | 3 500 | 0 | 3 500 | 206 482 | 0 | 206 482 |
91501 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
91604 | 3 454 | 0 | 3 454 | 450 | 0 | 450 | 26 | 0 | 26 | 3 878 | 0 | 3 878 |
91704 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91802 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
99998 | 699 915 | 0 | 699 915 | 50 771 | 0 | 50 771 | 56 894 | 0 | 56 894 | 693 792 | 0 | 693 792 |
Пассив | ||||||||||||
91311 | 53 770 | 0 | 53 770 | 18 370 | 0 | 18 370 | 0 | 0 | 0 | 35 400 | 0 | 35 400 |
91312 | 623 675 | 0 | 623 675 | 29 100 | 0 | 29 100 | 46 850 | 0 | 46 850 | 641 425 | 0 | 641 425 |
91315 | 5 598 | 0 | 5 598 | 5 479 | 0 | 5 479 | 854 | 0 | 854 | 973 | 0 | 973 |
91316 | 7 347 | 0 | 7 347 | 2 945 | 0 | 2 945 | 1 730 | 0 | 1 730 | 6 132 | 0 | 6 132 |
91317 | 5 935 | 0 | 5 935 | 1 000 | 0 | 1 000 | 1 337 | 0 | 1 337 | 6 272 | 0 | 6 272 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 292 157 | 0 | 292 157 | 20 334 | 0 | 20 334 | 62 446 | 0 | 62 446 | 334 269 | 0 | 334 269 |
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