Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 28 512 | 0 | 28 512 | 66 437 | 0 | 66 437 | 74 823 | 0 | 74 823 | 20 126 | 0 | 20 126 |
30102 | 118 238 | 0 | 118 238 | 2 851 987 | 0 | 2 851 987 | 2 886 094 | 0 | 2 886 094 | 84 131 | 0 | 84 131 |
30110 | 221 | 0 | 221 | 316 883 | 0 | 316 883 | 316 404 | 0 | 316 404 | 700 | 0 | 700 |
30202 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 451 | 0 | 451 | 16 254 | 0 | 16 254 |
30235 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 446 883 | 0 | 2 446 883 | 2 446 883 | 0 | 2 446 883 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 845 000 | 0 | 1 845 000 | 1 845 000 | 0 | 1 845 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 370 000 | 0 | 370 000 | 135 000 | 0 | 135 000 |
45203 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45205 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 9 100 | 0 | 9 100 |
45206 | 11 517 | 0 | 11 517 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 | 14 017 | 0 | 14 017 |
45207 | 180 316 | 0 | 180 316 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 181 316 | 0 | 181 316 |
45208 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
45408 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45503 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
45504 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 986 | 0 | 986 |
45505 | 3 400 | 0 | 3 400 | 50 | 0 | 50 | 600 | 0 | 600 | 2 850 | 0 | 2 850 |
45506 | 189 980 | 0 | 189 980 | 9 840 | 0 | 9 840 | 17 846 | 0 | 17 846 | 181 974 | 0 | 181 974 |
45507 | 123 965 | 0 | 123 965 | 4 815 | 0 | 4 815 | 1 610 | 0 | 1 610 | 127 170 | 0 | 127 170 |
45812 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45815 | 39 369 | 0 | 39 369 | 0 | 0 | 0 | 95 | 0 | 95 | 39 274 | 0 | 39 274 |
45915 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 150 | 0 | 150 | 964 | 0 | 964 |
47423 | 327 | 0 | 327 | 199 | 0 | 199 | 158 | 0 | 158 | 368 | 0 | 368 |
47427 | 5 734 | 0 | 5 734 | 865 | 0 | 865 | 1 566 | 0 | 1 566 | 5 033 | 0 | 5 033 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 849 | 0 | 849 | 847 | 0 | 847 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 41 | 0 | 41 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 796 | 0 | 796 | 1 857 | 0 | 1 857 | 1 599 | 0 | 1 599 | 1 054 | 0 | 1 054 |
60323 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 98 093 | 0 | 98 093 | 0 | 0 | 0 | 0 | 0 | 0 | 98 093 | 0 | 98 093 |
60701 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 51 | 0 | 51 | 11 | 0 | 11 | 41 | 0 | 41 | 21 | 0 | 21 |
61008 | 18 | 0 | 18 | 34 | 0 | 34 | 50 | 0 | 50 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 71 | 0 | 71 | 76 | 0 | 76 | 0 | 0 | 0 |
61011 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
61403 | 7 080 | 0 | 7 080 | 376 | 0 | 376 | 48 | 0 | 48 | 7 408 | 0 | 7 408 |
70606 | 253 790 | 0 | 253 790 | 13 451 | 0 | 13 451 | 253 790 | 0 | 253 790 | 13 451 | 0 | 13 451 |
70611 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 254 577 | 0 | 254 577 | 0 | 0 | 0 | 254 577 | 0 | 254 577 |
70711 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
Итого по активу (баланс) | 1 212 605 | 0 | 1 212 605 | 8 391 958 | 0 | 8 391 958 | 8 299 820 | 0 | 8 299 820 | 1 304 743 | 0 | 1 304 743 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
10601 | 64 560 | 0 | 64 560 | 0 | 0 | 0 | 0 | 0 | 0 | 64 560 | 0 | 64 560 |
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 | 240 149 | 0 | 240 149 | 3 312 621 | 0 | 3 312 621 | 3 401 536 | 0 | 3 401 536 | 329 064 | 0 | 329 064 |
40703 | 6 090 | 0 | 6 090 | 6 593 | 0 | 6 593 | 5 097 | 0 | 5 097 | 4 594 | 0 | 4 594 |
40802 | 7 553 | 0 | 7 553 | 22 812 | 0 | 22 812 | 18 810 | 0 | 18 810 | 3 551 | 0 | 3 551 |
40817 | 12 245 | 0 | 12 245 | 28 902 | 0 | 28 902 | 28 984 | 0 | 28 984 | 12 327 | 0 | 12 327 |
42105 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
42301 | 1 383 | 0 | 1 383 | 306 | 0 | 306 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
42305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 50 528 | 0 | 50 528 | 4 486 | 0 | 4 486 | 6 236 | 0 | 6 236 | 52 278 | 0 | 52 278 |
42307 | 56 962 | 0 | 56 962 | 881 | 0 | 881 | 1 529 | 0 | 1 529 | 57 610 | 0 | 57 610 |
45215 | 31 867 | 0 | 31 867 | 601 | 0 | 601 | 4 214 | 0 | 4 214 | 35 480 | 0 | 35 480 |
45415 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 130 | 0 | 130 | 1 431 | 0 | 1 431 |
45515 | 88 932 | 0 | 88 932 | 4 996 | 0 | 4 996 | 1 638 | 0 | 1 638 | 85 574 | 0 | 85 574 |
45818 | 57 369 | 0 | 57 369 | 95 | 0 | 95 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
45918 | 1 114 | 0 | 1 114 | 150 | 0 | 150 | 0 | 0 | 0 | 964 | 0 | 964 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
47416 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 11 131 | 0 | 11 131 | 115 | 0 | 115 |
47425 | 5 244 | 0 | 5 244 | 1 487 | 0 | 1 487 | 1 338 | 0 | 1 338 | 5 095 | 0 | 5 095 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 361 | 0 | 361 | 18 | 0 | 18 | 1 076 | 0 | 1 076 | 1 419 | 0 | 1 419 |
60305 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 2 481 | 0 | 2 481 | 1 307 | 0 | 1 307 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 35 | 0 | 35 | 17 | 0 | 17 | 3 | 0 | 3 |
60311 | 3 101 | 0 | 3 101 | 779 | 0 | 779 | 683 | 0 | 683 | 3 005 | 0 | 3 005 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60324 | 101 | 0 | 101 | 0 | 0 | 0 | 14 | 0 | 14 | 115 | 0 | 115 |
60348 | 1 028 | 0 | 1 028 | 13 | 0 | 13 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60601 | 12 782 | 0 | 12 782 | 0 | 0 | 0 | 295 | 0 | 295 | 13 077 | 0 | 13 077 |
60903 | 988 | 0 | 988 | 0 | 0 | 0 | 35 | 0 | 35 | 1 023 | 0 | 1 023 |
61012 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
61301 | 22 | 0 | 22 | 21 | 0 | 21 | 7 | 0 | 7 | 8 | 0 | 8 |
70601 | 271 301 | 0 | 271 301 | 271 301 | 0 | 271 301 | 15 849 | 0 | 15 849 | 15 849 | 0 | 15 849 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 271 301 | 0 | 271 301 | 271 301 | 0 | 271 301 |
Итого по пассиву (баланс) | 1 212 605 | 0 | 1 212 605 | 3 686 240 | 0 | 3 686 240 | 3 778 378 | 0 | 3 778 378 | 1 304 743 | 0 | 1 304 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
90901 | 634 | 0 | 634 | 831 | 0 | 831 | 1 310 | 0 | 1 310 | 155 | 0 | 155 |
90902 | 265 724 | 0 | 265 724 | 68 480 | 0 | 68 480 | 788 | 0 | 788 | 333 416 | 0 | 333 416 |
91414 | 565 724 | 0 | 565 724 | 7 969 | 0 | 7 969 | 12 592 | 0 | 12 592 | 561 101 | 0 | 561 101 |
91604 | 15 287 | 0 | 15 287 | 237 | 0 | 237 | 80 | 0 | 80 | 15 444 | 0 | 15 444 |
91704 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
91802 | 28 255 | 0 | 28 255 | 0 | 0 | 0 | 15 | 0 | 15 | 28 240 | 0 | 28 240 |
91803 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
99998 | 695 533 | 0 | 695 533 | 28 445 | 0 | 28 445 | 63 789 | 0 | 63 789 | 660 189 | 0 | 660 189 |
Итого по активу (баланс) | 1 585 385 | 0 | 1 585 385 | 111 362 | 0 | 111 362 | 78 574 | 0 | 78 574 | 1 618 173 | 0 | 1 618 173 |
Пассив | ||||||||||||
91312 | 585 575 | 0 | 585 575 | 38 040 | 0 | 38 040 | 10 346 | 0 | 10 346 | 557 881 | 0 | 557 881 |
91315 | 20 744 | 0 | 20 744 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 15 895 | 0 | 15 895 |
91316 | 25 022 | 0 | 25 022 | 17 906 | 0 | 17 906 | 14 000 | 0 | 14 000 | 21 116 | 0 | 21 116 |
91317 | 58 145 | 0 | 58 145 | 4 500 | 0 | 4 500 | 2 700 | 0 | 2 700 | 56 345 | 0 | 56 345 |
91319 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 6 812 | 0 | 6 812 |
91507 | 740 | 0 | 740 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 140 | 0 | 2 140 |
99999 | 889 852 | 0 | 889 852 | 14 785 | 0 | 14 785 | 82 917 | 0 | 82 917 | 957 984 | 0 | 957 984 |
Итого по пассиву (баланс) | 1 585 385 | 0 | 1 585 385 | 80 080 | 0 | 80 080 | 112 868 | 0 | 112 868 | 1 618 173 | 0 | 1 618 173 |
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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