Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 12 031 | 0 | 12 031 | 251 030 | 0 | 251 030 | 257 268 | 0 | 257 268 | 5 793 | 0 | 5 793 |
30102 | 77 651 | 0 | 77 651 | 2 070 246 | 0 | 2 070 246 | 2 056 203 | 0 | 2 056 203 | 91 694 | 0 | 91 694 |
30202 | 3 108 | 0 | 3 108 | 410 | 0 | 410 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
30402 | 65 | 0 | 65 | 200 013 | 0 | 200 013 | 200 061 | 0 | 200 061 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 14 200 | 0 | 14 200 | 8 780 | 0 | 8 780 | 14 200 | 0 | 14 200 | 8 780 | 0 | 8 780 |
45204 | 22 800 | 0 | 22 800 | 13 900 | 0 | 13 900 | 13 000 | 0 | 13 000 | 23 700 | 0 | 23 700 |
45205 | 10 600 | 0 | 10 600 | 3 100 | 0 | 3 100 | 600 | 0 | 600 | 13 100 | 0 | 13 100 |
45206 | 32 929 | 0 | 32 929 | 523 | 0 | 523 | 219 | 0 | 219 | 33 233 | 0 | 33 233 |
45207 | 137 666 | 0 | 137 666 | 850 | 0 | 850 | 80 | 0 | 80 | 138 436 | 0 | 138 436 |
45307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 2 350 | 0 | 2 350 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
45504 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 3 160 | 0 | 3 160 |
45505 | 29 659 | 0 | 29 659 | 3 960 | 0 | 3 960 | 2 634 | 0 | 2 634 | 30 985 | 0 | 30 985 |
45506 | 111 941 | 0 | 111 941 | 1 700 | 0 | 1 700 | 2 558 | 0 | 2 558 | 111 083 | 0 | 111 083 |
45507 | 121 678 | 0 | 121 678 | 9 881 | 0 | 9 881 | 3 530 | 0 | 3 530 | 128 029 | 0 | 128 029 |
45812 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
45815 | 87 189 | 0 | 87 189 | 0 | 0 | 0 | 7 | 0 | 7 | 87 182 | 0 | 87 182 |
45915 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
47423 | 356 | 0 | 356 | 229 080 | 0 | 229 080 | 229 041 | 0 | 229 041 | 395 | 0 | 395 |
47427 | 5 076 | 0 | 5 076 | 1 870 | 0 | 1 870 | 847 | 0 | 847 | 6 099 | 0 | 6 099 |
60302 | 24 | 0 | 24 | 120 | 0 | 120 | 31 | 0 | 31 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 155 | 0 | 155 | 123 | 0 | 123 | 98 | 0 | 98 |
60312 | 8 671 | 0 | 8 671 | 732 | 0 | 732 | 789 | 0 | 789 | 8 614 | 0 | 8 614 |
60323 | 11 842 | 0 | 11 842 | 269 | 0 | 269 | 10 | 0 | 10 | 12 101 | 0 | 12 101 |
60401 | 38 395 | 0 | 38 395 | 0 | 0 | 0 | 0 | 0 | 0 | 38 395 | 0 | 38 395 |
60701 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
61008 | 94 | 0 | 94 | 35 | 0 | 35 | 19 | 0 | 19 | 110 | 0 | 110 |
61009 | 34 | 0 | 34 | 22 | 0 | 22 | 31 | 0 | 31 | 25 | 0 | 25 |
61403 | 1 886 | 0 | 1 886 | 113 | 0 | 113 | 256 | 0 | 256 | 1 743 | 0 | 1 743 |
70606 | 56 062 | 0 | 56 062 | 7 917 | 0 | 7 917 | 1 | 0 | 1 | 63 978 | 0 | 63 978 |
70611 | 284 | 0 | 284 | 696 | 0 | 696 | 0 | 0 | 0 | 980 | 0 | 980 |
70706 | 156 373 | 0 | 156 373 | 8 | 0 | 8 | 156 381 | 0 | 156 381 | 0 | 0 | 0 |
70711 | 1 341 | 0 | 1 341 | 240 | 0 | 240 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 0 | 0 | 0 | 29 150 | 0 | 29 150 |
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 |
40702 | 215 304 | 0 | 215 304 | 2 554 764 | 0 | 2 554 764 | 2 582 486 | 0 | 2 582 486 | 243 026 | 0 | 243 026 |
40703 | 1 566 | 0 | 1 566 | 1 865 | 0 | 1 865 | 1 409 | 0 | 1 409 | 1 110 | 0 | 1 110 |
40802 | 1 994 | 0 | 1 994 | 34 629 | 0 | 34 629 | 33 447 | 0 | 33 447 | 812 | 0 | 812 |
40817 | 9 159 | 0 | 9 159 | 50 858 | 0 | 50 858 | 52 713 | 0 | 52 713 | 11 014 | 0 | 11 014 |
40901 | 11 955 | 0 | 11 955 | 11 636 | 0 | 11 636 | 7 281 | 0 | 7 281 | 7 600 | 0 | 7 600 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42306 | 32 611 | 0 | 32 611 | 1 180 | 0 | 1 180 | 909 | 0 | 909 | 32 340 | 0 | 32 340 |
42307 | 68 538 | 0 | 68 538 | 1 873 | 0 | 1 873 | 1 533 | 0 | 1 533 | 68 198 | 0 | 68 198 |
45215 | 8 266 | 0 | 8 266 | 13 | 0 | 13 | 97 | 0 | 97 | 8 350 | 0 | 8 350 |
45315 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45515 | 21 358 | 0 | 21 358 | 265 | 0 | 265 | 305 | 0 | 305 | 21 398 | 0 | 21 398 |
45818 | 84 332 | 0 | 84 332 | 7 | 0 | 7 | 2 900 | 0 | 2 900 | 87 225 | 0 | 87 225 |
45918 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
47416 | 1 | 0 | 1 | 3 688 | 0 | 3 688 | 3 720 | 0 | 3 720 | 33 | 0 | 33 |
47425 | 4 284 | 0 | 4 284 | 112 | 0 | 112 | 155 | 0 | 155 | 4 327 | 0 | 4 327 |
47426 | 72 | 0 | 72 | 111 | 0 | 111 | 39 | 0 | 39 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 826 | 0 | 826 | 0 | 0 | 0 | 154 | 0 | 154 | 980 | 0 | 980 |
60301 | 487 | 0 | 487 | 1 545 | 0 | 1 545 | 1 583 | 0 | 1 583 | 525 | 0 | 525 |
60305 | 370 | 0 | 370 | 814 | 0 | 814 | 902 | 0 | 902 | 458 | 0 | 458 |
60309 | 150 | 0 | 150 | 0 | 0 | 0 | 110 | 0 | 110 | 260 | 0 | 260 |
60311 | 37 | 0 | 37 | 246 | 0 | 246 | 224 | 0 | 224 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 11 812 | 0 | 11 812 | 10 | 0 | 10 | 276 | 0 | 276 | 12 078 | 0 | 12 078 |
60601 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 154 | 0 | 154 | 7 641 | 0 | 7 641 |
61301 | 3 | 0 | 3 | 8 | 0 | 8 | 15 | 0 | 15 | 10 | 0 | 10 |
70601 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 65 025 | 0 | 65 025 |
70701 | 158 536 | 0 | 158 536 | 158 536 | 0 | 158 536 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 157 963 | 0 | 157 963 | 158 536 | 0 | 158 536 | 573 | 0 | 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 953 | 0 | 953 | 986 | 0 | 986 | 1 894 | 0 | 1 894 | 45 | 0 | 45 |
90902 | 77 551 | 0 | 77 551 | 1 050 | 0 | 1 050 | 1 383 | 0 | 1 383 | 77 218 | 0 | 77 218 |
90907 | 11 955 | 0 | 11 955 | 7 281 | 0 | 7 281 | 11 636 | 0 | 11 636 | 7 600 | 0 | 7 600 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 242 315 | 0 | 242 315 | 0 | 0 | 0 | 0 | 0 | 0 | 242 315 | 0 | 242 315 |
91501 | 2 619 | 0 | 2 619 | 179 | 0 | 179 | 562 | 0 | 562 | 2 236 | 0 | 2 236 |
91604 | 6 501 | 0 | 6 501 | 290 | 0 | 290 | 25 | 0 | 25 | 6 766 | 0 | 6 766 |
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 | 761 212 | 0 | 761 212 | 46 953 | 0 | 46 953 | 27 783 | 0 | 27 783 | 780 382 | 0 | 780 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91311 | 36 766 | 0 | 36 766 | 2 860 | 0 | 2 860 | 18 610 | 0 | 18 610 | 52 516 | 0 | 52 516 |
91312 | 638 596 | 0 | 638 596 | 6 340 | 0 | 6 340 | 8 657 | 0 | 8 657 | 640 913 | 0 | 640 913 |
91315 | 69 566 | 0 | 69 566 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 72 786 | 0 | 72 786 |
91316 | 7 145 | 0 | 7 145 | 17 023 | 0 | 17 023 | 15 580 | 0 | 15 580 | 5 702 | 0 | 5 702 |
91317 | 5 549 | 0 | 5 549 | 1 150 | 0 | 1 150 | 476 | 0 | 476 | 4 875 | 0 | 4 875 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 344 687 | 0 | 344 687 | 15 501 | 0 | 15 501 | 9 787 | 0 | 9 787 | 338 973 | 0 | 338 973 |
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