Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 0 | 0 | 0 | 12 912 | 0 | 12 912 |
20202 | 18 884 | 0 | 18 884 | 53 215 | 0 | 53 215 | 48 842 | 0 | 48 842 | 23 257 | 0 | 23 257 |
30102 | 69 256 | 0 | 69 256 | 3 507 880 | 0 | 3 507 880 | 3 523 002 | 0 | 3 523 002 | 54 134 | 0 | 54 134 |
30110 | 537 | 0 | 537 | 213 376 | 0 | 213 376 | 213 554 | 0 | 213 554 | 359 | 0 | 359 |
30202 | 12 993 | 0 | 12 993 | 14 | 0 | 14 | 0 | 0 | 0 | 13 007 | 0 | 13 007 |
30413 | 0 | 0 | 0 | 838 441 | 0 | 838 441 | 838 441 | 0 | 838 441 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 320 000 | 0 | 320 000 | 50 000 | 0 | 50 000 |
32003 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
45206 | 24 517 | 0 | 24 517 | 7 110 | 0 | 7 110 | 1 017 | 0 | 1 017 | 30 610 | 0 | 30 610 |
45207 | 175 171 | 0 | 175 171 | 1 217 | 0 | 1 217 | 40 | 0 | 40 | 176 348 | 0 | 176 348 |
45208 | 96 400 | 0 | 96 400 | 0 | 0 | 0 | 0 | 0 | 0 | 96 400 | 0 | 96 400 |
45408 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
45502 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
45504 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
45505 | 13 708 | 0 | 13 708 | 500 | 0 | 500 | 162 | 0 | 162 | 14 046 | 0 | 14 046 |
45506 | 175 717 | 0 | 175 717 | 2 070 | 0 | 2 070 | 4 349 | 0 | 4 349 | 173 438 | 0 | 173 438 |
45507 | 124 409 | 0 | 124 409 | 10 810 | 0 | 10 810 | 4 446 | 0 | 4 446 | 130 773 | 0 | 130 773 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 44 915 | 0 | 44 915 | 7 | 0 | 7 | 6 | 0 | 6 | 44 916 | 0 | 44 916 |
45915 | 909 | 0 | 909 | 0 | 0 | 0 | 37 | 0 | 37 | 872 | 0 | 872 |
47423 | 401 | 0 | 401 | 301 | 0 | 301 | 271 | 0 | 271 | 431 | 0 | 431 |
47427 | 5 040 | 0 | 5 040 | 2 639 | 0 | 2 639 | 913 | 0 | 913 | 6 766 | 0 | 6 766 |
60302 | 5 | 0 | 5 | 22 | 0 | 22 | 23 | 0 | 23 | 4 | 0 | 4 |
60306 | 32 | 0 | 32 | 864 | 0 | 864 | 870 | 0 | 870 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 024 | 0 | 1 024 | 1 729 | 0 | 1 729 | 1 918 | 0 | 1 918 | 835 | 0 | 835 |
60323 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 99 147 | 0 | 99 147 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 97 974 | 0 | 97 974 |
60701 | 91 | 0 | 91 | 36 | 0 | 36 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 34 | 0 | 34 | 33 | 0 | 33 | 12 | 0 | 12 |
61009 | 7 | 0 | 7 | 32 | 0 | 32 | 27 | 0 | 27 | 12 | 0 | 12 |
61011 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 14 403 | 0 | 14 403 |
61209 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
61403 | 8 063 | 0 | 8 063 | 322 | 0 | 322 | 288 | 0 | 288 | 8 097 | 0 | 8 097 |
70606 | 71 371 | 0 | 71 371 | 20 389 | 0 | 20 389 | 0 | 0 | 0 | 91 760 | 0 | 91 760 |
70611 | 2 555 | 0 | 2 555 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
70616 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
Итого по активу (баланс) | 1 029 976 | 0 | 1 029 976 | 5 188 378 | 0 | 5 188 378 | 5 161 072 | 0 | 5 161 072 | 1 057 282 | 0 | 1 057 282 |
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 | 20 148 | 0 | 20 148 | 0 | 0 | 0 | 0 | 0 | 0 | 20 148 | 0 | 20 148 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40702 | 251 463 | 0 | 251 463 | 4 070 219 | 0 | 4 070 219 | 4 043 816 | 0 | 4 043 816 | 225 060 | 0 | 225 060 |
40703 | 5 502 | 0 | 5 502 | 15 464 | 0 | 15 464 | 12 130 | 0 | 12 130 | 2 168 | 0 | 2 168 |
40802 | 2 851 | 0 | 2 851 | 61 087 | 0 | 61 087 | 63 857 | 0 | 63 857 | 5 621 | 0 | 5 621 |
40817 | 7 008 | 0 | 7 008 | 95 541 | 0 | 95 541 | 95 517 | 0 | 95 517 | 6 984 | 0 | 6 984 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
42301 | 1 388 | 0 | 1 388 | 4 456 | 0 | 4 456 | 6 093 | 0 | 6 093 | 3 025 | 0 | 3 025 |
42306 | 42 014 | 0 | 42 014 | 744 | 0 | 744 | 2 876 | 0 | 2 876 | 44 146 | 0 | 44 146 |
42307 | 55 908 | 0 | 55 908 | 8 995 | 0 | 8 995 | 13 172 | 0 | 13 172 | 60 085 | 0 | 60 085 |
45215 | 40 075 | 0 | 40 075 | 202 | 0 | 202 | 1 082 | 0 | 1 082 | 40 955 | 0 | 40 955 |
45415 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 77 853 | 0 | 77 853 | 1 159 | 0 | 1 159 | 3 185 | 0 | 3 185 | 79 879 | 0 | 79 879 |
45818 | 54 883 | 0 | 54 883 | 6 | 0 | 6 | 15 | 0 | 15 | 54 892 | 0 | 54 892 |
45918 | 824 | 0 | 824 | 8 | 0 | 8 | 20 | 0 | 20 | 836 | 0 | 836 |
47411 | 628 | 0 | 628 | 937 | 0 | 937 | 309 | 0 | 309 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 959 | 0 | 959 | 2 046 | 0 | 2 046 | 1 089 | 0 | 1 089 |
47422 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
47425 | 4 345 | 0 | 4 345 | 804 | 0 | 804 | 384 | 0 | 384 | 3 925 | 0 | 3 925 |
47426 | 280 | 0 | 280 | 241 | 0 | 241 | 190 | 0 | 190 | 229 | 0 | 229 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
52306 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
52501 | 178 | 0 | 178 | 0 | 0 | 0 | 93 | 0 | 93 | 271 | 0 | 271 |
60301 | 776 | 0 | 776 | 2 209 | 0 | 2 209 | 2 712 | 0 | 2 712 | 1 279 | 0 | 1 279 |
60305 | 1 058 | 0 | 1 058 | 2 364 | 0 | 2 364 | 2 381 | 0 | 2 381 | 1 075 | 0 | 1 075 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
60311 | 3 001 | 0 | 3 001 | 158 | 0 | 158 | 308 | 0 | 308 | 3 151 | 0 | 3 151 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 225 | 0 | 225 | 0 | 0 | 0 | 162 | 0 | 162 | 387 | 0 | 387 |
60348 | 427 | 0 | 427 | 225 | 0 | 225 | 0 | 0 | 0 | 202 | 0 | 202 |
60601 | 14 315 | 0 | 14 315 | 542 | 0 | 542 | 324 | 0 | 324 | 14 097 | 0 | 14 097 |
60903 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 18 | 0 | 18 | 1 165 | 0 | 1 165 |
61012 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
61701 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
70601 | 93 278 | 0 | 93 278 | 238 | 0 | 238 | 14 363 | 0 | 14 363 | 107 403 | 0 | 107 403 |
Итого по пассиву (баланс) | 1 029 976 | 0 | 1 029 976 | 4 442 789 | 0 | 4 442 789 | 4 470 095 | 0 | 4 470 095 | 1 057 282 | 0 | 1 057 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 5 400 | 0 | 5 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
90901 | 244 | 0 | 244 | 444 | 0 | 444 | 502 | 0 | 502 | 186 | 0 | 186 |
90902 | 407 634 | 0 | 407 634 | 7 097 | 0 | 7 097 | 230 509 | 0 | 230 509 | 184 222 | 0 | 184 222 |
91414 | 551 452 | 0 | 551 452 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 548 164 | 0 | 548 164 |
91501 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
91604 | 14 593 | 0 | 14 593 | 287 | 0 | 287 | 193 | 0 | 193 | 14 687 | 0 | 14 687 |
91704 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 30 | 0 | 30 | 2 300 | 0 | 2 300 |
91802 | 28 214 | 0 | 28 214 | 0 | 0 | 0 | 6 | 0 | 6 | 28 208 | 0 | 28 208 |
91803 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
99998 | 654 828 | 0 | 654 828 | 21 585 | 0 | 21 585 | 41 341 | 0 | 41 341 | 635 072 | 0 | 635 072 |
Итого по активу (баланс) | 1 677 237 | 0 | 1 677 237 | 39 413 | 0 | 39 413 | 275 869 | 0 | 275 869 | 1 440 781 | 0 | 1 440 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 580 253 | 0 | 580 253 | 5 583 | 0 | 5 583 | 11 550 | 0 | 11 550 | 586 220 | 0 | 586 220 |
91315 | 47 056 | 0 | 47 056 | 33 204 | 0 | 33 204 | 9 415 | 0 | 9 415 | 23 267 | 0 | 23 267 |
91316 | 12 700 | 0 | 12 700 | 1 020 | 0 | 1 020 | 550 | 0 | 550 | 12 230 | 0 | 12 230 |
91317 | 12 679 | 0 | 12 679 | 1 520 | 0 | 1 520 | 56 | 0 | 56 | 11 215 | 0 | 11 215 |
91507 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
99999 | 1 022 409 | 0 | 1 022 409 | 234 528 | 0 | 234 528 | 17 828 | 0 | 17 828 | 805 709 | 0 | 805 709 |
Итого по пассиву (баланс) | 1 677 237 | 0 | 1 677 237 | 275 869 | 0 | 275 869 | 39 413 | 0 | 39 413 | 1 440 781 | 0 | 1 440 781 |
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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