Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 119 | 0 | 36 119 | 377 277 | 0 | 377 277 | 380 289 | 0 | 380 289 | 33 107 | 0 | 33 107 |
30102 | 69 049 | 0 | 69 049 | 3 222 545 | 0 | 3 222 545 | 3 245 254 | 0 | 3 245 254 | 46 340 | 0 | 46 340 |
30110 | 1 145 | 0 | 1 145 | 233 909 | 0 | 233 909 | 234 604 | 0 | 234 604 | 450 | 0 | 450 |
30202 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 132 | 0 | 132 | 6 436 | 0 | 6 436 |
30235 | 0 | 0 | 0 | 344 250 | 0 | 344 250 | 344 250 | 0 | 344 250 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 408 909 | 0 | 1 408 909 | 1 408 909 | 0 | 1 408 909 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 955 000 | 0 | 955 000 | 60 000 | 0 | 60 000 |
32003 | 80 000 | 0 | 80 000 | 245 000 | 0 | 245 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 21 120 | 0 | 21 120 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 17 499 | 0 | 17 499 |
45206 | 32 657 | 0 | 32 657 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 22 547 | 0 | 22 547 |
45207 | 195 050 | 0 | 195 050 | 0 | 0 | 0 | 500 | 0 | 500 | 194 550 | 0 | 194 550 |
45208 | 52 150 | 0 | 52 150 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
45408 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 220 | 0 | 220 | 1 598 | 0 | 1 598 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 20 100 | 0 | 20 100 | 400 | 0 | 400 | 245 | 0 | 245 | 20 255 | 0 | 20 255 |
45506 | 189 104 | 0 | 189 104 | 1 156 | 0 | 1 156 | 1 854 | 0 | 1 854 | 188 406 | 0 | 188 406 |
45507 | 142 167 | 0 | 142 167 | 3 601 | 0 | 3 601 | 13 495 | 0 | 13 495 | 132 273 | 0 | 132 273 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 23 620 | 0 | 23 620 |
45915 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 226 | 0 | 226 | 1 629 | 0 | 1 629 |
47423 | 1 881 | 0 | 1 881 | 192 | 0 | 192 | 208 | 0 | 208 | 1 865 | 0 | 1 865 |
47427 | 7 232 | 0 | 7 232 | 811 | 0 | 811 | 1 630 | 0 | 1 630 | 6 413 | 0 | 6 413 |
60302 | 138 | 0 | 138 | 58 | 0 | 58 | 196 | 0 | 196 | 0 | 0 | 0 |
60306 | 24 | 0 | 24 | 847 | 0 | 847 | 871 | 0 | 871 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 668 | 0 | 668 | 4 109 | 0 | 4 109 | 935 | 0 | 935 | 3 842 | 0 | 3 842 |
60323 | 4 | 0 | 4 | 60 | 0 | 60 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 73 759 | 0 | 73 759 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 70 786 | 0 | 70 786 |
60701 | 91 | 0 | 91 | 48 | 0 | 48 | 0 | 0 | 0 | 139 | 0 | 139 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 43 | 0 | 43 | 13 | 0 | 13 | 26 | 0 | 26 | 30 | 0 | 30 |
61008 | 73 | 0 | 73 | 5 | 0 | 5 | 34 | 0 | 34 | 44 | 0 | 44 |
61009 | 73 | 0 | 73 | 72 | 0 | 72 | 64 | 0 | 64 | 81 | 0 | 81 |
61011 | 14 403 | 0 | 14 403 | 0 | 0 | 0 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
61209 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
61403 | 7 037 | 0 | 7 037 | 161 | 0 | 161 | 71 | 0 | 71 | 7 127 | 0 | 7 127 |
70606 | 95 002 | 0 | 95 002 | 21 141 | 0 | 21 141 | 0 | 0 | 0 | 116 143 | 0 | 116 143 |
70611 | 1 659 | 0 | 1 659 | 376 | 0 | 376 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
Итого по активу (баланс) | 1 087 516 | 0 | 1 087 516 | 6 918 076 | 0 | 6 918 076 | 6 956 127 | 0 | 6 956 127 | 1 049 465 | 0 | 1 049 465 |
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 | 3 675 | 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 | 272 314 | 0 | 272 314 | 4 472 466 | 0 | 4 472 466 | 4 470 731 | 0 | 4 470 731 | 270 579 | 0 | 270 579 |
40703 | 3 639 | 0 | 3 639 | 3 327 | 0 | 3 327 | 2 416 | 0 | 2 416 | 2 728 | 0 | 2 728 |
40802 | 2 846 | 0 | 2 846 | 4 957 | 0 | 4 957 | 6 067 | 0 | 6 067 | 3 956 | 0 | 3 956 |
40817 | 6 281 | 0 | 6 281 | 41 260 | 0 | 41 260 | 40 605 | 0 | 40 605 | 5 626 | 0 | 5 626 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 27 | 0 | 27 | 55 | 0 | 55 | 28 | 0 | 28 | 0 | 0 | 0 |
42306 | 48 109 | 0 | 48 109 | 6 671 | 0 | 6 671 | 633 | 0 | 633 | 42 071 | 0 | 42 071 |
42307 | 103 779 | 0 | 103 779 | 32 689 | 0 | 32 689 | 5 901 | 0 | 5 901 | 76 991 | 0 | 76 991 |
45215 | 49 652 | 0 | 49 652 | 10 146 | 0 | 10 146 | 4 200 | 0 | 4 200 | 43 706 | 0 | 43 706 |
45415 | 1 637 | 0 | 1 637 | 199 | 0 | 199 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
45515 | 90 178 | 0 | 90 178 | 705 | 0 | 705 | 629 | 0 | 629 | 90 102 | 0 | 90 102 |
45818 | 34 462 | 0 | 34 462 | 10 914 | 0 | 10 914 | 10 072 | 0 | 10 072 | 33 620 | 0 | 33 620 |
45918 | 1 842 | 0 | 1 842 | 213 | 0 | 213 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
47416 | 423 | 0 | 423 | 2 921 | 0 | 2 921 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
47425 | 5 331 | 0 | 5 331 | 704 | 0 | 704 | 338 | 0 | 338 | 4 965 | 0 | 4 965 |
47426 | 867 | 0 | 867 | 0 | 0 | 0 | 167 | 0 | 167 | 1 034 | 0 | 1 034 |
52301 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
52306 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 242 | 0 | 5 242 | 5 406 | 0 | 5 406 | 164 | 0 | 164 | 0 | 0 | 0 |
60301 | 938 | 0 | 938 | 1 838 | 0 | 1 838 | 1 129 | 0 | 1 129 | 229 | 0 | 229 |
60305 | 974 | 0 | 974 | 2 104 | 0 | 2 104 | 1 969 | 0 | 1 969 | 839 | 0 | 839 |
60309 | 13 | 0 | 13 | 21 | 0 | 21 | 12 | 0 | 12 | 4 | 0 | 4 |
60311 | 2 | 0 | 2 | 377 | 0 | 377 | 377 | 0 | 377 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 165 | 0 | 165 | 22 165 | 0 | 22 165 | 22 000 | 0 | 22 000 |
60324 | 122 | 0 | 122 | 99 | 0 | 99 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 12 869 | 0 | 12 869 | 2 973 | 0 | 2 973 | 231 | 0 | 231 | 10 127 | 0 | 10 127 |
60903 | 776 | 0 | 776 | 0 | 0 | 0 | 35 | 0 | 35 | 811 | 0 | 811 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70601 | 99 357 | 0 | 99 357 | 9 | 0 | 9 | 21 795 | 0 | 21 795 | 121 143 | 0 | 121 143 |
Итого по пассиву (баланс) | 1 087 516 | 0 | 1 087 516 | 4 662 219 | 0 | 4 662 219 | 4 624 168 | 0 | 4 624 168 | 1 049 465 | 0 | 1 049 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
90901 | 165 | 0 | 165 | 445 | 0 | 445 | 310 | 0 | 310 | 300 | 0 | 300 |
90902 | 320 333 | 0 | 320 333 | 1 111 | 0 | 1 111 | 2 357 | 0 | 2 357 | 319 087 | 0 | 319 087 |
91202 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
91414 | 421 410 | 0 | 421 410 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 407 410 | 0 | 407 410 |
91501 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
91604 | 16 664 | 0 | 16 664 | 1 999 | 0 | 1 999 | 2 085 | 0 | 2 085 | 16 578 | 0 | 16 578 |
91704 | 882 | 0 | 882 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
91802 | 17 401 | 0 | 17 401 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 28 230 | 0 | 28 230 |
91803 | 10 127 | 0 | 10 127 | 65 | 0 | 65 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
99998 | 667 151 | 0 | 667 151 | 86 903 | 0 | 86 903 | 60 170 | 0 | 60 170 | 693 884 | 0 | 693 884 |
Итого по активу (баланс) | 1 485 698 | 0 | 1 485 698 | 133 359 | 0 | 133 359 | 140 922 | 0 | 140 922 | 1 478 135 | 0 | 1 478 135 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 556 618 | 0 | 556 618 | 6 895 | 0 | 6 895 | 72 778 | 0 | 72 778 | 622 501 | 0 | 622 501 |
91315 | 42 194 | 0 | 42 194 | 30 042 | 0 | 30 042 | 752 | 0 | 752 | 12 904 | 0 | 12 904 |
91316 | 3 782 | 0 | 3 782 | 735 | 0 | 735 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
91317 | 52 369 | 0 | 52 369 | 25 206 | 0 | 25 206 | 14 125 | 0 | 14 125 | 41 288 | 0 | 41 288 |
91319 | 6 448 | 0 | 6 448 | 752 | 0 | 752 | 2 708 | 0 | 2 708 | 8 404 | 0 | 8 404 |
91507 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
99999 | 818 547 | 0 | 818 547 | 78 708 | 0 | 78 708 | 44 412 | 0 | 44 412 | 784 251 | 0 | 784 251 |
Итого по пассиву (баланс) | 1 485 698 | 0 | 1 485 698 | 142 338 | 0 | 142 338 | 134 775 | 0 | 134 775 | 1 478 135 | 0 | 1 478 135 |
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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