Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 929 | 0 | 19 929 | 225 437 | 0 | 225 437 | 222 633 | 0 | 222 633 | 22 733 | 0 | 22 733 |
30102 | 272 587 | 0 | 272 587 | 1 789 400 | 0 | 1 789 400 | 1 939 486 | 0 | 1 939 486 | 122 501 | 0 | 122 501 |
30202 | 2 299 | 0 | 2 299 | 514 | 0 | 514 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
31904 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
45205 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 2 000 | 0 | 2 000 | 5 728 | 0 | 5 728 |
45206 | 31 950 | 0 | 31 950 | 8 000 | 0 | 8 000 | 5 300 | 0 | 5 300 | 34 650 | 0 | 34 650 |
45207 | 84 924 | 0 | 84 924 | 57 657 | 0 | 57 657 | 8 635 | 0 | 8 635 | 133 946 | 0 | 133 946 |
45208 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
45307 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 2 315 | 0 | 2 315 | 6 000 | 0 | 6 000 | 6 529 | 0 | 6 529 | 1 786 | 0 | 1 786 |
45504 | 5 705 | 0 | 5 705 | 515 | 0 | 515 | 5 | 0 | 5 | 6 215 | 0 | 6 215 |
45505 | 27 612 | 0 | 27 612 | 6 420 | 0 | 6 420 | 14 496 | 0 | 14 496 | 19 536 | 0 | 19 536 |
45506 | 144 011 | 0 | 144 011 | 13 893 | 0 | 13 893 | 6 212 | 0 | 6 212 | 151 692 | 0 | 151 692 |
45507 | 81 192 | 0 | 81 192 | 1 000 | 0 | 1 000 | 3 248 | 0 | 3 248 | 78 944 | 0 | 78 944 |
45812 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
45815 | 28 548 | 0 | 28 548 | 1 422 | 0 | 1 422 | 297 | 0 | 297 | 29 673 | 0 | 29 673 |
45915 | 560 | 0 | 560 | 89 | 0 | 89 | 16 | 0 | 16 | 633 | 0 | 633 |
47423 | 347 | 0 | 347 | 190 025 | 0 | 190 025 | 190 078 | 0 | 190 078 | 294 | 0 | 294 |
47427 | 2 580 | 0 | 2 580 | 334 | 0 | 334 | 2 252 | 0 | 2 252 | 662 | 0 | 662 |
60302 | 645 | 0 | 645 | 306 | 0 | 306 | 46 | 0 | 46 | 905 | 0 | 905 |
60306 | 22 | 0 | 22 | 302 | 0 | 302 | 324 | 0 | 324 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 87 | 0 | 87 | 58 | 0 | 58 | 89 | 0 | 89 |
60312 | 663 | 0 | 663 | 469 | 0 | 469 | 484 | 0 | 484 | 648 | 0 | 648 |
60323 | 10 401 | 0 | 10 401 | 551 | 0 | 551 | 535 | 0 | 535 | 10 417 | 0 | 10 417 |
60401 | 38 297 | 0 | 38 297 | 39 | 0 | 39 | 72 | 0 | 72 | 38 264 | 0 | 38 264 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 48 | 0 | 48 | 23 | 0 | 23 | 33 | 0 | 33 | 38 | 0 | 38 |
61009 | 11 | 0 | 11 | 13 | 0 | 13 | 14 | 0 | 14 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 4 426 | 0 | 4 426 | 16 | 0 | 16 | 204 | 0 | 204 | 4 238 | 0 | 4 238 |
70606 | 111 536 | 0 | 111 536 | 9 182 | 0 | 9 182 | 0 | 0 | 0 | 120 718 | 0 | 120 718 |
70611 | 349 | 0 | 349 | 0 | 0 | 0 | 246 | 0 | 246 | 103 | 0 | 103 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 47 500 | 0 | 47 500 |
10601 | 29 815 | 0 | 29 815 | 0 | 0 | 0 | 0 | 0 | 0 | 29 815 | 0 | 29 815 |
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 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
40701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 365 311 | 0 | 365 311 | 3 128 873 | 0 | 3 128 873 | 2 979 918 | 0 | 2 979 918 | 216 356 | 0 | 216 356 |
40703 | 2 993 | 0 | 2 993 | 3 925 | 0 | 3 925 | 2 250 | 0 | 2 250 | 1 318 | 0 | 1 318 |
40802 | 2 905 | 0 | 2 905 | 49 979 | 0 | 49 979 | 47 541 | 0 | 47 541 | 467 | 0 | 467 |
40817 | 13 817 | 0 | 13 817 | 101 043 | 0 | 101 043 | 93 595 | 0 | 93 595 | 6 369 | 0 | 6 369 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 830 | 0 | 30 830 | 30 830 | 0 | 30 830 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
42306 | 43 097 | 0 | 43 097 | 18 856 | 0 | 18 856 | 29 553 | 0 | 29 553 | 53 794 | 0 | 53 794 |
42307 | 40 458 | 0 | 40 458 | 2 288 | 0 | 2 288 | 3 763 | 0 | 3 763 | 41 933 | 0 | 41 933 |
45215 | 2 017 | 0 | 2 017 | 110 | 0 | 110 | 1 055 | 0 | 1 055 | 2 962 | 0 | 2 962 |
45315 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45515 | 22 854 | 0 | 22 854 | 1 009 | 0 | 1 009 | 756 | 0 | 756 | 22 601 | 0 | 22 601 |
45818 | 37 258 | 0 | 37 258 | 298 | 0 | 298 | 569 | 0 | 569 | 37 529 | 0 | 37 529 |
45918 | 548 | 0 | 548 | 16 | 0 | 16 | 36 | 0 | 36 | 568 | 0 | 568 |
47416 | 2 155 | 0 | 2 155 | 4 849 | 0 | 4 849 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
47425 | 1 274 | 0 | 1 274 | 1 183 | 0 | 1 183 | 589 | 0 | 589 | 680 | 0 | 680 |
47426 | 93 | 0 | 93 | 136 | 0 | 136 | 43 | 0 | 43 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 |
52305 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
52501 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 323 | 0 | 323 | 2 176 | 0 | 2 176 |
60301 | 193 | 0 | 193 | 414 | 0 | 414 | 416 | 0 | 416 | 195 | 0 | 195 |
60305 | 412 | 0 | 412 | 1 185 | 0 | 1 185 | 800 | 0 | 800 | 27 | 0 | 27 |
60309 | 187 | 0 | 187 | 44 | 0 | 44 | 69 | 0 | 69 | 212 | 0 | 212 |
60311 | 51 | 0 | 51 | 73 | 0 | 73 | 38 | 0 | 38 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60324 | 2 259 | 0 | 2 259 | 60 | 0 | 60 | 3 118 | 0 | 3 118 | 5 317 | 0 | 5 317 |
60601 | 5 444 | 0 | 5 444 | 72 | 0 | 72 | 157 | 0 | 157 | 5 529 | 0 | 5 529 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
70601 | 112 764 | 0 | 112 764 | 1 | 0 | 1 | 9 858 | 0 | 9 858 | 122 621 | 0 | 122 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 | 0 | 2 | 836 | 0 | 836 | 782 | 0 | 782 | 56 | 0 | 56 |
90902 | 35 290 | 0 | 35 290 | 4 999 | 0 | 4 999 | 806 | 0 | 806 | 39 483 | 0 | 39 483 |
90907 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 158 070 | 0 | 158 070 | 20 500 | 0 | 20 500 | 9 650 | 0 | 9 650 | 168 920 | 0 | 168 920 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 2 143 | 0 | 2 143 | 259 | 0 | 259 | 128 | 0 | 128 | 2 274 | 0 | 2 274 |
91704 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
91802 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
99998 | 297 679 | 0 | 297 679 | 109 407 | 0 | 109 407 | 84 802 | 0 | 84 802 | 322 284 | 0 | 322 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91311 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
91312 | 240 382 | 0 | 240 382 | 15 410 | 0 | 15 410 | 43 470 | 0 | 43 470 | 268 442 | 0 | 268 442 |
91315 | 19 563 | 0 | 19 563 | 17 662 | 0 | 17 662 | 362 | 0 | 362 | 2 263 | 0 | 2 263 |
91316 | 4 435 | 0 | 4 435 | 22 158 | 0 | 22 158 | 33 500 | 0 | 33 500 | 15 777 | 0 | 15 777 |
91317 | 8 709 | 0 | 8 709 | 12 058 | 0 | 12 058 | 11 561 | 0 | 11 561 | 8 212 | 0 | 8 212 |
91507 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
99999 | 203 505 | 0 | 203 505 | 11 295 | 0 | 11 295 | 30 123 | 0 | 30 123 | 222 333 | 0 | 222 333 |
Страница была полезной?