Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 46 800 | 0 | 46 800 | 463 829 | 0 | 463 829 | 458 612 | 0 | 458 612 | 52 017 | 0 | 52 017 |
30102 | 164 734 | 0 | 164 734 | 2 439 881 | 0 | 2 439 881 | 2 534 409 | 0 | 2 534 409 | 70 206 | 0 | 70 206 |
30110 | 0 | 0 | 0 | 2 070 549 | 0 | 2 070 549 | 2 070 005 | 0 | 2 070 005 | 544 | 0 | 544 |
30202 | 6 483 | 0 | 6 483 | 571 | 0 | 571 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
30235 | 0 | 0 | 0 | 305 010 | 0 | 305 010 | 305 010 | 0 | 305 010 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 450 000 | 0 | 1 450 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 350 | 0 | 350 | 7 500 | 0 | 7 500 | 350 | 0 | 350 | 7 500 | 0 | 7 500 |
45206 | 82 050 | 0 | 82 050 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 21 950 | 0 | 21 950 |
45207 | 150 900 | 0 | 150 900 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 208 400 | 0 | 208 400 |
45208 | 65 950 | 0 | 65 950 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 58 950 | 0 | 58 950 |
45408 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 51 712 | 0 | 51 712 | 600 | 0 | 600 | 3 716 | 0 | 3 716 | 48 596 | 0 | 48 596 |
45506 | 161 004 | 0 | 161 004 | 6 900 | 0 | 6 900 | 1 678 | 0 | 1 678 | 166 226 | 0 | 166 226 |
45507 | 144 680 | 0 | 144 680 | 4 850 | 0 | 4 850 | 1 761 | 0 | 1 761 | 147 769 | 0 | 147 769 |
45815 | 37 608 | 0 | 37 608 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 35 693 | 0 | 35 693 |
45915 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 10 | 0 | 10 | 1 988 | 0 | 1 988 |
47423 | 1 883 | 0 | 1 883 | 159 | 0 | 159 | 162 | 0 | 162 | 1 880 | 0 | 1 880 |
47427 | 2 749 | 0 | 2 749 | 796 | 0 | 796 | 177 | 0 | 177 | 3 368 | 0 | 3 368 |
60302 | 2 123 | 0 | 2 123 | 114 | 0 | 114 | 49 | 0 | 49 | 2 188 | 0 | 2 188 |
60306 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 627 | 0 | 627 | 1 550 | 0 | 1 550 | 1 118 | 0 | 1 118 | 1 059 | 0 | 1 059 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 72 311 | 0 | 72 311 | 0 | 0 | 0 | 0 | 0 | 0 | 72 311 | 0 | 72 311 |
60701 | 6 | 0 | 6 | 85 | 0 | 85 | 0 | 0 | 0 | 91 | 0 | 91 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 22 | 0 | 22 | 202 | 0 | 202 | 201 | 0 | 201 | 23 | 0 | 23 |
61008 | 57 | 0 | 57 | 27 | 0 | 27 | 22 | 0 | 22 | 62 | 0 | 62 |
61009 | 52 | 0 | 52 | 21 | 0 | 21 | 20 | 0 | 20 | 53 | 0 | 53 |
61011 | 14 403 | 0 | 14 403 | 0 | 0 | 0 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
61403 | 4 744 | 0 | 4 744 | 493 | 0 | 493 | 60 | 0 | 60 | 5 177 | 0 | 5 177 |
70606 | 282 637 | 0 | 282 637 | 13 590 | 0 | 13 590 | 282 637 | 0 | 282 637 | 13 590 | 0 | 13 590 |
70611 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 282 983 | 0 | 282 983 | 1 | 0 | 1 | 282 982 | 0 | 282 982 |
70711 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
Итого по активу (баланс) | 1 301 609 | 0 | 1 301 609 | 9 727 378 | 0 | 9 727 378 | 9 639 181 | 0 | 9 639 181 | 1 389 806 | 0 | 1 389 806 |
Пассив | ||||||||||||
10207 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 263 492 | 0 | 263 492 | 3 447 732 | 0 | 3 447 732 | 3 507 020 | 0 | 3 507 020 | 322 780 | 0 | 322 780 |
40703 | 3 652 | 0 | 3 652 | 1 718 | 0 | 1 718 | 1 629 | 0 | 1 629 | 3 563 | 0 | 3 563 |
40802 | 1 137 | 0 | 1 137 | 5 092 | 0 | 5 092 | 5 284 | 0 | 5 284 | 1 329 | 0 | 1 329 |
40817 | 5 955 | 0 | 5 955 | 21 271 | 0 | 21 271 | 22 164 | 0 | 22 164 | 6 848 | 0 | 6 848 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 11 400 | 0 | 11 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 46 280 | 0 | 46 280 | 0 | 0 | 0 | 282 | 0 | 282 | 46 562 | 0 | 46 562 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42306 | 38 861 | 0 | 38 861 | 1 849 | 0 | 1 849 | 5 290 | 0 | 5 290 | 42 302 | 0 | 42 302 |
42307 | 91 677 | 0 | 91 677 | 1 290 | 0 | 1 290 | 5 458 | 0 | 5 458 | 95 845 | 0 | 95 845 |
45215 | 34 578 | 0 | 34 578 | 1 490 | 0 | 1 490 | 2 700 | 0 | 2 700 | 35 788 | 0 | 35 788 |
45415 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 275 | 0 | 275 | 1 653 | 0 | 1 653 |
45515 | 89 936 | 0 | 89 936 | 120 | 0 | 120 | 3 008 | 0 | 3 008 | 92 824 | 0 | 92 824 |
45818 | 36 594 | 0 | 36 594 | 965 | 0 | 965 | 30 | 0 | 30 | 35 659 | 0 | 35 659 |
45918 | 1 983 | 0 | 1 983 | 10 | 0 | 10 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47416 | 30 | 0 | 30 | 4 946 | 0 | 4 946 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 4 438 | 0 | 4 438 | 572 | 0 | 572 | 893 | 0 | 893 | 4 759 | 0 | 4 759 |
47426 | 372 | 0 | 372 | 0 | 0 | 0 | 167 | 0 | 167 | 539 | 0 | 539 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
52501 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 394 | 0 | 394 | 5 633 | 0 | 5 633 |
60301 | 339 | 0 | 339 | 64 | 0 | 64 | 695 | 0 | 695 | 970 | 0 | 970 |
60305 | 0 | 0 | 0 | 790 | 0 | 790 | 1 689 | 0 | 1 689 | 899 | 0 | 899 |
60309 | 35 | 0 | 35 | 66 | 0 | 66 | 34 | 0 | 34 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 352 | 0 | 1 352 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 143 | 0 | 143 | 45 | 0 | 45 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 11 192 | 0 | 11 192 | 0 | 0 | 0 | 257 | 0 | 257 | 11 449 | 0 | 11 449 |
60903 | 564 | 0 | 564 | 0 | 0 | 0 | 36 | 0 | 36 | 600 | 0 | 600 |
70601 | 288 872 | 0 | 288 872 | 288 875 | 0 | 288 875 | 15 360 | 0 | 15 360 | 15 357 | 0 | 15 357 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 288 895 | 0 | 288 895 | 288 894 | 0 | 288 894 |
Итого по пассиву (баланс) | 1 301 609 | 0 | 1 301 609 | 3 779 795 | 0 | 3 779 795 | 3 867 992 | 0 | 3 867 992 | 1 389 806 | 0 | 1 389 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 387 | 0 | 387 | 1 151 | 0 | 1 151 | 1 145 | 0 | 1 145 | 393 | 0 | 393 |
90902 | 328 691 | 0 | 328 691 | 287 | 0 | 287 | 6 069 | 0 | 6 069 | 322 909 | 0 | 322 909 |
91202 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91414 | 394 291 | 0 | 394 291 | 2 950 | 0 | 2 950 | 9 804 | 0 | 9 804 | 387 437 | 0 | 387 437 |
91501 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
91604 | 12 552 | 0 | 12 552 | 803 | 0 | 803 | 501 | 0 | 501 | 12 854 | 0 | 12 854 |
91704 | 728 | 0 | 728 | 0 | 0 | 0 | 5 | 0 | 5 | 723 | 0 | 723 |
91802 | 16 029 | 0 | 16 029 | 0 | 0 | 0 | 0 | 0 | 0 | 16 029 | 0 | 16 029 |
91803 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
99998 | 552 821 | 0 | 552 821 | 57 679 | 0 | 57 679 | 68 644 | 0 | 68 644 | 541 856 | 0 | 541 856 |
Итого по активу (баланс) | 1 347 164 | 0 | 1 347 164 | 62 870 | 0 | 62 870 | 86 168 | 0 | 86 168 | 1 323 866 | 0 | 1 323 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
91311 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
91312 | 472 856 | 0 | 472 856 | 23 000 | 0 | 23 000 | 6 658 | 0 | 6 658 | 456 514 | 0 | 456 514 |
91315 | 40 643 | 0 | 40 643 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 39 270 | 0 | 39 270 |
91316 | 457 | 0 | 457 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 457 | 0 | 457 |
91317 | 12 309 | 0 | 12 309 | 28 500 | 0 | 28 500 | 35 250 | 0 | 35 250 | 19 059 | 0 | 19 059 |
91507 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
99999 | 794 343 | 0 | 794 343 | 17 524 | 0 | 17 524 | 5 191 | 0 | 5 191 | 782 010 | 0 | 782 010 |
Итого по пассиву (баланс) | 1 347 164 | 0 | 1 347 164 | 86 168 | 0 | 86 168 | 62 870 | 0 | 62 870 | 1 323 866 | 0 | 1 323 866 |
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 |
Страница была полезной?