Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 744 | 0 | 3 744 | 202 053 | 0 | 202 053 | 195 039 | 0 | 195 039 | 10 758 | 0 | 10 758 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 134 811 | 0 | 134 811 | 1 424 360 | 0 | 1 424 360 | 1 461 010 | 0 | 1 461 010 | 98 161 | 0 | 98 161 |
30202 | 2 368 | 0 | 2 368 | 282 | 0 | 282 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 36 500 | 0 | 36 500 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 29 500 | 0 | 29 500 |
45206 | 40 489 | 0 | 40 489 | 15 619 | 0 | 15 619 | 380 | 0 | 380 | 55 728 | 0 | 55 728 |
45207 | 113 507 | 0 | 113 507 | 10 090 | 0 | 10 090 | 3 584 | 0 | 3 584 | 120 013 | 0 | 120 013 |
45307 | 340 | 0 | 340 | 0 | 0 | 0 | 45 | 0 | 45 | 295 | 0 | 295 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 215 | 0 | 215 | 2 000 | 0 | 2 000 | 215 | 0 | 215 | 2 000 | 0 | 2 000 |
45504 | 14 343 | 0 | 14 343 | 30 | 0 | 30 | 7 143 | 0 | 7 143 | 7 230 | 0 | 7 230 |
45505 | 15 936 | 0 | 15 936 | 400 | 0 | 400 | 2 113 | 0 | 2 113 | 14 223 | 0 | 14 223 |
45506 | 127 342 | 0 | 127 342 | 11 374 | 0 | 11 374 | 1 288 | 0 | 1 288 | 137 428 | 0 | 137 428 |
45507 | 80 584 | 0 | 80 584 | 4 459 | 0 | 4 459 | 2 045 | 0 | 2 045 | 82 998 | 0 | 82 998 |
45812 | 9 226 | 0 | 9 226 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
45815 | 36 423 | 0 | 36 423 | 2 330 | 0 | 2 330 | 1 630 | 0 | 1 630 | 37 123 | 0 | 37 123 |
45915 | 780 | 0 | 780 | 88 | 0 | 88 | 0 | 0 | 0 | 868 | 0 | 868 |
47423 | 306 | 0 | 306 | 125 138 | 0 | 125 138 | 125 140 | 0 | 125 140 | 304 | 0 | 304 |
47427 | 1 975 | 0 | 1 975 | 1 163 | 0 | 1 163 | 1 252 | 0 | 1 252 | 1 886 | 0 | 1 886 |
60302 | 194 | 0 | 194 | 188 | 0 | 188 | 185 | 0 | 185 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 353 | 0 | 353 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 195 | 0 | 195 | 166 | 0 | 166 | 94 | 0 | 94 |
60312 | 823 | 0 | 823 | 431 | 0 | 431 | 1 109 | 0 | 1 109 | 145 | 0 | 145 |
60323 | 10 577 | 0 | 10 577 | 475 | 0 | 475 | 476 | 0 | 476 | 10 576 | 0 | 10 576 |
60401 | 38 043 | 0 | 38 043 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 39 056 | 0 | 39 056 |
60701 | 954 | 0 | 954 | 59 | 0 | 59 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61008 | 71 | 0 | 71 | 25 | 0 | 25 | 22 | 0 | 22 | 74 | 0 | 74 |
61009 | 17 | 0 | 17 | 21 | 0 | 21 | 23 | 0 | 23 | 15 | 0 | 15 |
61403 | 3 532 | 0 | 3 532 | 17 | 0 | 17 | 248 | 0 | 248 | 3 301 | 0 | 3 301 |
70606 | 70 084 | 0 | 70 084 | 12 439 | 0 | 12 439 | 0 | 0 | 0 | 82 523 | 0 | 82 523 |
70611 | 14 | 0 | 14 | 254 | 0 | 254 | 0 | 0 | 0 | 268 | 0 | 268 |
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 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 214 744 | 0 | 214 744 | 2 855 085 | 0 | 2 855 085 | 2 827 634 | 0 | 2 827 634 | 187 293 | 0 | 187 293 |
40703 | 4 182 | 0 | 4 182 | 6 268 | 0 | 6 268 | 3 615 | 0 | 3 615 | 1 529 | 0 | 1 529 |
40802 | 704 | 0 | 704 | 8 389 | 0 | 8 389 | 8 452 | 0 | 8 452 | 767 | 0 | 767 |
40817 | 14 392 | 0 | 14 392 | 82 229 | 0 | 82 229 | 86 061 | 0 | 86 061 | 18 224 | 0 | 18 224 |
40901 | 12 320 | 0 | 12 320 | 8 200 | 0 | 8 200 | 3 700 | 0 | 3 700 | 7 820 | 0 | 7 820 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42306 | 32 218 | 0 | 32 218 | 4 343 | 0 | 4 343 | 17 532 | 0 | 17 532 | 45 407 | 0 | 45 407 |
42307 | 39 019 | 0 | 39 019 | 703 | 0 | 703 | 877 | 0 | 877 | 39 193 | 0 | 39 193 |
45215 | 6 764 | 0 | 6 764 | 474 | 0 | 474 | 1 945 | 0 | 1 945 | 8 235 | 0 | 8 235 |
45315 | 250 | 0 | 250 | 10 | 0 | 10 | 0 | 0 | 0 | 240 | 0 | 240 |
45515 | 28 138 | 0 | 28 138 | 1 781 | 0 | 1 781 | 1 935 | 0 | 1 935 | 28 292 | 0 | 28 292 |
45818 | 42 986 | 0 | 42 986 | 1 630 | 0 | 1 630 | 3 919 | 0 | 3 919 | 45 275 | 0 | 45 275 |
45918 | 723 | 0 | 723 | 0 | 0 | 0 | 99 | 0 | 99 | 822 | 0 | 822 |
47416 | 7 | 0 | 7 | 417 | 0 | 417 | 410 | 0 | 410 | 0 | 0 | 0 |
47425 | 849 | 0 | 849 | 314 | 0 | 314 | 522 | 0 | 522 | 1 057 | 0 | 1 057 |
47426 | 78 | 0 | 78 | 114 | 0 | 114 | 36 | 0 | 36 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52305 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 259 | 0 | 259 | 1 965 | 0 | 1 965 |
60301 | 256 | 0 | 256 | 712 | 0 | 712 | 899 | 0 | 899 | 443 | 0 | 443 |
60305 | 382 | 0 | 382 | 836 | 0 | 836 | 802 | 0 | 802 | 348 | 0 | 348 |
60309 | 150 | 0 | 150 | 0 | 0 | 0 | 75 | 0 | 75 | 225 | 0 | 225 |
60311 | 16 | 0 | 16 | 264 | 0 | 264 | 304 | 0 | 304 | 56 | 0 | 56 |
60322 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60324 | 10 415 | 0 | 10 415 | 121 | 0 | 121 | 270 | 0 | 270 | 10 564 | 0 | 10 564 |
60601 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 157 | 0 | 157 | 6 442 | 0 | 6 442 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 68 029 | 0 | 68 029 | 2 | 0 | 2 | 14 777 | 0 | 14 777 | 82 804 | 0 | 82 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 100 | 0 | 100 | 461 | 0 | 461 | 561 | 0 | 561 | 0 | 0 | 0 |
90902 | 76 450 | 0 | 76 450 | 2 871 | 0 | 2 871 | 5 104 | 0 | 5 104 | 74 217 | 0 | 74 217 |
90907 | 12 320 | 0 | 12 320 | 3 700 | 0 | 3 700 | 8 200 | 0 | 8 200 | 7 820 | 0 | 7 820 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 209 578 | 0 | 209 578 | 14 791 | 0 | 14 791 | 10 620 | 0 | 10 620 | 213 749 | 0 | 213 749 |
91501 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
91604 | 3 189 | 0 | 3 189 | 694 | 0 | 694 | 815 | 0 | 815 | 3 068 | 0 | 3 068 |
91704 | 437 | 0 | 437 | 179 | 0 | 179 | 336 | 0 | 336 | 280 | 0 | 280 |
91802 | 4 901 | 0 | 4 901 | 1 609 | 0 | 1 609 | 4 000 | 0 | 4 000 | 2 510 | 0 | 2 510 |
99998 | 671 985 | 0 | 671 985 | 33 067 | 0 | 33 067 | 17 540 | 0 | 17 540 | 687 512 | 0 | 687 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 33 000 | 0 | 33 000 |
91312 | 623 094 | 0 | 623 094 | 5 300 | 0 | 5 300 | 12 800 | 0 | 12 800 | 630 594 | 0 | 630 594 |
91315 | 299 | 0 | 299 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 3 150 | 0 | 3 150 |
91316 | 17 131 | 0 | 17 131 | 10 758 | 0 | 10 758 | 5 420 | 0 | 5 420 | 11 793 | 0 | 11 793 |
91317 | 5 371 | 0 | 5 371 | 1 200 | 0 | 1 200 | 1 214 | 0 | 1 214 | 5 385 | 0 | 5 385 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 309 776 | 0 | 309 776 | 29 222 | 0 | 29 222 | 23 890 | 0 | 23 890 | 304 444 | 0 | 304 444 |
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