Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 312 | 0 | 17 312 | 159 695 | 0 | 159 695 | 162 199 | 0 | 162 199 | 14 808 | 0 | 14 808 |
30102 | 38 115 | 0 | 38 115 | 1 035 818 | 0 | 1 035 818 | 1 008 682 | 0 | 1 008 682 | 65 251 | 0 | 65 251 |
30202 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 22 | 0 | 22 | 2 754 | 0 | 2 754 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 22 000 | 0 | 22 000 |
45205 | 728 | 0 | 728 | 9 000 | 0 | 9 000 | 728 | 0 | 728 | 9 000 | 0 | 9 000 |
45206 | 22 050 | 0 | 22 050 | 20 851 | 0 | 20 851 | 100 | 0 | 100 | 42 801 | 0 | 42 801 |
45207 | 165 746 | 0 | 165 746 | 3 620 | 0 | 3 620 | 37 608 | 0 | 37 608 | 131 758 | 0 | 131 758 |
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 |
45502 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 200 | 0 | 2 200 | 250 | 0 | 250 |
45503 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 174 | 0 | 174 | 1 712 | 0 | 1 712 |
45504 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 515 | 0 | 515 |
45505 | 10 296 | 0 | 10 296 | 9 922 | 0 | 9 922 | 3 183 | 0 | 3 183 | 17 035 | 0 | 17 035 |
45506 | 149 917 | 0 | 149 917 | 1 153 | 0 | 1 153 | 22 395 | 0 | 22 395 | 128 675 | 0 | 128 675 |
45507 | 77 980 | 0 | 77 980 | 2 200 | 0 | 2 200 | 1 465 | 0 | 1 465 | 78 715 | 0 | 78 715 |
45812 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
45815 | 34 707 | 0 | 34 707 | 0 | 0 | 0 | 0 | 0 | 0 | 34 707 | 0 | 34 707 |
45915 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
47423 | 300 | 0 | 300 | 121 035 | 0 | 121 035 | 121 039 | 0 | 121 039 | 296 | 0 | 296 |
47427 | 1 090 | 0 | 1 090 | 1 077 | 0 | 1 077 | 596 | 0 | 596 | 1 571 | 0 | 1 571 |
60302 | 922 | 0 | 922 | 61 | 0 | 61 | 115 | 0 | 115 | 868 | 0 | 868 |
60306 | 5 | 0 | 5 | 309 | 0 | 309 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 85 | 0 | 85 | 39 | 0 | 39 | 84 | 0 | 84 |
60312 | 666 | 0 | 666 | 380 | 0 | 380 | 333 | 0 | 333 | 713 | 0 | 713 |
60323 | 10 428 | 0 | 10 428 | 222 | 0 | 222 | 177 | 0 | 177 | 10 473 | 0 | 10 473 |
60401 | 37 961 | 0 | 37 961 | 0 | 0 | 0 | 0 | 0 | 0 | 37 961 | 0 | 37 961 |
61002 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61008 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61009 | 7 | 0 | 7 | 20 | 0 | 20 | 16 | 0 | 16 | 11 | 0 | 11 |
61403 | 4 109 | 0 | 4 109 | 71 | 0 | 71 | 220 | 0 | 220 | 3 960 | 0 | 3 960 |
70606 | 8 872 | 0 | 8 872 | 22 232 | 0 | 22 232 | 0 | 0 | 0 | 31 104 | 0 | 31 104 |
70611 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70706 | 120 960 | 0 | 120 960 | 8 | 0 | 8 | 0 | 0 | 0 | 120 968 | 0 | 120 968 |
70711 | 103 | 0 | 103 | 0 | 0 | 0 | 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 | 29 539 | 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 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 170 033 | 0 | 170 033 | 1 872 872 | 0 | 1 872 872 | 1 868 319 | 0 | 1 868 319 | 165 480 | 0 | 165 480 |
40703 | 984 | 0 | 984 | 1 336 | 0 | 1 336 | 1 331 | 0 | 1 331 | 979 | 0 | 979 |
40802 | 112 | 0 | 112 | 11 872 | 0 | 11 872 | 11 893 | 0 | 11 893 | 133 | 0 | 133 |
40817 | 13 006 | 0 | 13 006 | 30 452 | 0 | 30 452 | 31 787 | 0 | 31 787 | 14 341 | 0 | 14 341 |
40901 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 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 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
42306 | 51 781 | 0 | 51 781 | 12 258 | 0 | 12 258 | 5 647 | 0 | 5 647 | 45 170 | 0 | 45 170 |
42307 | 42 336 | 0 | 42 336 | 230 | 0 | 230 | 1 313 | 0 | 1 313 | 43 419 | 0 | 43 419 |
45215 | 5 082 | 0 | 5 082 | 12 062 | 0 | 12 062 | 9 862 | 0 | 9 862 | 2 882 | 0 | 2 882 |
45315 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45515 | 21 751 | 0 | 21 751 | 1 499 | 0 | 1 499 | 5 118 | 0 | 5 118 | 25 370 | 0 | 25 370 |
45818 | 40 046 | 0 | 40 046 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 41 060 | 0 | 41 060 |
45918 | 608 | 0 | 608 | 0 | 0 | 0 | 43 | 0 | 43 | 651 | 0 | 651 |
47416 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 385 | 0 | 1 385 | 18 | 0 | 18 |
47425 | 739 | 0 | 739 | 3 249 | 0 | 3 249 | 3 331 | 0 | 3 331 | 821 | 0 | 821 |
47426 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 | 81 | 0 | 81 |
52305 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
52501 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 292 | 0 | 292 | 2 792 | 0 | 2 792 |
60301 | 456 | 0 | 456 | 347 | 0 | 347 | 342 | 0 | 342 | 451 | 0 | 451 |
60305 | 443 | 0 | 443 | 849 | 0 | 849 | 796 | 0 | 796 | 390 | 0 | 390 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 73 | 0 | 73 | 119 | 0 | 119 |
60311 | 45 | 0 | 45 | 147 | 0 | 147 | 248 | 0 | 248 | 146 | 0 | 146 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60324 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 20 | 0 | 20 | 5 349 | 0 | 5 349 |
60601 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 157 | 0 | 157 | 5 816 | 0 | 5 816 |
70601 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 23 252 | 0 | 23 252 | 32 135 | 0 | 32 135 |
70701 | 122 619 | 0 | 122 619 | 0 | 0 | 0 | 0 | 0 | 0 | 122 619 | 0 | 122 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 634 | 0 | 634 | 560 | 0 | 560 | 74 | 0 | 74 |
90902 | 39 067 | 0 | 39 067 | 17 048 | 0 | 17 048 | 287 | 0 | 287 | 55 828 | 0 | 55 828 |
90907 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 198 720 | 0 | 198 720 | 2 900 | 0 | 2 900 | 5 600 | 0 | 5 600 | 196 020 | 0 | 196 020 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 2 461 | 0 | 2 461 | 198 | 0 | 198 | 98 | 0 | 98 | 2 561 | 0 | 2 561 |
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 | 339 901 | 0 | 339 901 | 433 517 | 0 | 433 517 | 94 289 | 0 | 94 289 | 679 129 | 0 | 679 129 |
Пассив | ||||||||||||
91311 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
91312 | 275 242 | 0 | 275 242 | 51 518 | 0 | 51 518 | 392 800 | 0 | 392 800 | 616 524 | 0 | 616 524 |
91315 | 1 263 | 0 | 1 263 | 263 | 0 | 263 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 28 992 | 0 | 28 992 | 31 316 | 0 | 31 316 | 28 171 | 0 | 28 171 | 25 847 | 0 | 25 847 |
91317 | 8 314 | 0 | 8 314 | 11 193 | 0 | 11 193 | 12 547 | 0 | 12 547 | 9 668 | 0 | 9 668 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 251 848 | 0 | 251 848 | 10 145 | 0 | 10 145 | 20 780 | 0 | 20 780 | 262 483 | 0 | 262 483 |
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