Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
20202 | 2 245 | 0 | 2 245 | 35 805 | 0 | 35 805 | 25 450 | 0 | 25 450 | 12 600 | 0 | 12 600 |
30102 | 69 377 | 0 | 69 377 | 3 825 587 | 0 | 3 825 587 | 3 854 456 | 0 | 3 854 456 | 40 508 | 0 | 40 508 |
30110 | 364 | 0 | 364 | 464 404 | 0 | 464 404 | 464 155 | 0 | 464 155 | 613 | 0 | 613 |
30202 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 995 | 0 | 995 | 4 408 | 0 | 4 408 |
30413 | 0 | 0 | 0 | 4 724 403 | 0 | 4 724 403 | 4 724 403 | 0 | 4 724 403 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 | 3 430 000 | 0 | 3 430 000 | 280 000 | 0 | 280 000 |
32003 | 180 000 | 0 | 180 000 | 830 000 | 0 | 830 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45207 | 158 090 | 0 | 158 090 | 0 | 0 | 0 | 400 | 0 | 400 | 157 690 | 0 | 157 690 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 24 | 0 | 24 | 21 822 | 0 | 21 822 |
45506 | 117 736 | 0 | 117 736 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 112 550 | 0 | 112 550 |
45507 | 145 164 | 0 | 145 164 | 3 736 | 0 | 3 736 | 744 | 0 | 744 | 148 156 | 0 | 148 156 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 34 713 | 0 | 34 713 | 8 | 0 | 8 | 117 | 0 | 117 | 34 604 | 0 | 34 604 |
45912 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45915 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47423 | 1 862 | 0 | 1 862 | 248 | 0 | 248 | 214 | 0 | 214 | 1 896 | 0 | 1 896 |
47427 | 19 765 | 0 | 19 765 | 3 559 | 0 | 3 559 | 2 803 | 0 | 2 803 | 20 521 | 0 | 20 521 |
60302 | 200 | 0 | 200 | 136 | 0 | 136 | 245 | 0 | 245 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 679 | 0 | 679 | 1 127 | 0 | 1 127 | 1 383 | 0 | 1 383 | 423 | 0 | 423 |
60323 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 104 482 | 0 | 104 482 | 0 | 0 | 0 | 0 | 0 | 0 | 104 482 | 0 | 104 482 |
60701 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 23 | 0 | 23 | 63 | 0 | 63 | 55 | 0 | 55 | 31 | 0 | 31 |
61009 | 68 | 0 | 68 | 242 | 0 | 242 | 47 | 0 | 47 | 263 | 0 | 263 |
61011 | 74 453 | 0 | 74 453 | 0 | 0 | 0 | 0 | 0 | 0 | 74 453 | 0 | 74 453 |
61403 | 9 483 | 0 | 9 483 | 1 843 | 0 | 1 843 | 2 267 | 0 | 2 267 | 9 059 | 0 | 9 059 |
70606 | 113 367 | 0 | 113 367 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 122 809 | 0 | 122 809 |
70611 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 91 | 0 | 91 | 1 692 | 0 | 1 692 |
Итого по активу (баланс) | 1 121 203 | 0 | 1 121 203 | 13 616 586 | 0 | 13 616 586 | 13 524 518 | 0 | 13 524 518 | 1 213 271 | 0 | 1 213 271 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
10601 | 67 793 | 0 | 67 793 | 0 | 0 | 0 | 0 | 0 | 0 | 67 793 | 0 | 67 793 |
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 | 31 159 | 0 | 31 159 | 0 | 0 | 0 | 0 | 0 | 0 | 31 159 | 0 | 31 159 |
30223 | 405 | 0 | 405 | 56 467 | 0 | 56 467 | 56 763 | 0 | 56 763 | 701 | 0 | 701 |
40702 | 311 476 | 0 | 311 476 | 3 635 784 | 0 | 3 635 784 | 3 711 918 | 0 | 3 711 918 | 387 610 | 0 | 387 610 |
40703 | 1 784 | 0 | 1 784 | 5 323 | 0 | 5 323 | 5 061 | 0 | 5 061 | 1 522 | 0 | 1 522 |
40802 | 8 747 | 0 | 8 747 | 39 842 | 0 | 39 842 | 36 916 | 0 | 36 916 | 5 821 | 0 | 5 821 |
40817 | 3 810 | 0 | 3 810 | 15 629 | 0 | 15 629 | 15 551 | 0 | 15 551 | 3 732 | 0 | 3 732 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42207 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
42301 | 356 | 0 | 356 | 355 | 0 | 355 | 11 | 0 | 11 | 12 | 0 | 12 |
42306 | 5 638 | 0 | 5 638 | 2 741 | 0 | 2 741 | 2 257 | 0 | 2 257 | 5 154 | 0 | 5 154 |
42307 | 69 161 | 0 | 69 161 | 3 851 | 0 | 3 851 | 1 713 | 0 | 1 713 | 67 023 | 0 | 67 023 |
45215 | 29 304 | 0 | 29 304 | 10 | 0 | 10 | 1 738 | 0 | 1 738 | 31 032 | 0 | 31 032 |
45515 | 117 521 | 0 | 117 521 | 289 | 0 | 289 | 274 | 0 | 274 | 117 506 | 0 | 117 506 |
45818 | 44 713 | 0 | 44 713 | 117 | 0 | 117 | 8 | 0 | 8 | 44 604 | 0 | 44 604 |
45918 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
47411 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 27 333 | 0 | 27 333 | 28 704 | 0 | 28 704 | 1 395 | 0 | 1 395 |
47422 | 87 | 0 | 87 | 151 | 0 | 151 | 119 | 0 | 119 | 55 | 0 | 55 |
47425 | 9 561 | 0 | 9 561 | 337 | 0 | 337 | 349 | 0 | 349 | 9 573 | 0 | 9 573 |
47426 | 162 | 0 | 162 | 481 | 0 | 481 | 319 | 0 | 319 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 787 | 0 | 787 | 854 | 0 | 854 | 67 | 0 | 67 | 0 | 0 | 0 |
60301 | 1 015 | 0 | 1 015 | 1 129 | 0 | 1 129 | 1 533 | 0 | 1 533 | 1 419 | 0 | 1 419 |
60305 | 1 394 | 0 | 1 394 | 6 355 | 0 | 6 355 | 6 204 | 0 | 6 204 | 1 243 | 0 | 1 243 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 29 | 0 | 29 |
60311 | 3 000 | 0 | 3 000 | 266 | 0 | 266 | 266 | 0 | 266 | 3 000 | 0 | 3 000 |
60322 | 600 | 0 | 600 | 10 | 0 | 10 | 10 | 0 | 10 | 600 | 0 | 600 |
60324 | 435 | 0 | 435 | 221 | 0 | 221 | 0 | 0 | 0 | 214 | 0 | 214 |
60348 | 1 261 | 0 | 1 261 | 341 | 0 | 341 | 0 | 0 | 0 | 920 | 0 | 920 |
60601 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 373 | 0 | 373 | 16 357 | 0 | 16 357 |
60903 | 728 | 0 | 728 | 0 | 0 | 0 | 18 | 0 | 18 | 746 | 0 | 746 |
61012 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 516 | 0 | 516 | 102 | 0 | 102 | 0 | 0 | 0 | 414 | 0 | 414 |
61701 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
70601 | 115 688 | 0 | 115 688 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 125 569 | 0 | 125 569 |
70615 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
Итого по пассиву (баланс) | 1 121 203 | 0 | 1 121 203 | 3 818 494 | 0 | 3 818 494 | 3 910 562 | 0 | 3 910 562 | 1 213 271 | 0 | 1 213 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 27 821 | 0 | 27 821 | 7 739 | 0 | 7 739 | 670 | 0 | 670 | 34 890 | 0 | 34 890 |
90902 | 206 324 | 0 | 206 324 | 10 566 | 0 | 10 566 | 17 030 | 0 | 17 030 | 199 860 | 0 | 199 860 |
91414 | 522 936 | 0 | 522 936 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 521 305 | 0 | 521 305 |
91501 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
91604 | 16 918 | 0 | 16 918 | 907 | 0 | 907 | 128 | 0 | 128 | 17 697 | 0 | 17 697 |
91704 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 13 | 0 | 13 | 2 074 | 0 | 2 074 |
91802 | 30 743 | 0 | 30 743 | 0 | 0 | 0 | 367 | 0 | 367 | 30 376 | 0 | 30 376 |
91803 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
99998 | 508 862 | 0 | 508 862 | 20 026 | 0 | 20 026 | 21 922 | 0 | 21 922 | 506 966 | 0 | 506 966 |
Итого по активу (баланс) | 1 339 240 | 0 | 1 339 240 | 49 238 | 0 | 49 238 | 61 761 | 0 | 61 761 | 1 326 717 | 0 | 1 326 717 |
Пассив | ||||||||||||
91312 | 430 462 | 0 | 430 462 | 1 729 | 0 | 1 729 | 20 000 | 0 | 20 000 | 448 733 | 0 | 448 733 |
91315 | 32 480 | 0 | 32 480 | 19 592 | 0 | 19 592 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91316 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91317 | 9 549 | 0 | 9 549 | 600 | 0 | 600 | 25 | 0 | 25 | 8 974 | 0 | 8 974 |
91507 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
99999 | 830 378 | 0 | 830 378 | 39 839 | 0 | 39 839 | 29 212 | 0 | 29 212 | 819 751 | 0 | 819 751 |
Итого по пассиву (баланс) | 1 339 240 | 0 | 1 339 240 | 61 760 | 0 | 61 760 | 49 237 | 0 | 49 237 | 1 326 717 | 0 | 1 326 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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