Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 18 038 | 0 | 18 038 | 655 335 | 0 | 655 335 | 658 875 | 0 | 658 875 | 14 498 | 0 | 14 498 |
30102 | 108 854 | 0 | 108 854 | 3 159 996 | 0 | 3 159 996 | 3 164 275 | 0 | 3 164 275 | 104 575 | 0 | 104 575 |
30202 | 5 107 | 0 | 5 107 | 6 | 0 | 6 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
30402 | 42 | 0 | 42 | 960 099 | 0 | 960 099 | 960 103 | 0 | 960 103 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
45203 | 6 000 | 0 | 6 000 | 38 950 | 0 | 38 950 | 24 950 | 0 | 24 950 | 20 000 | 0 | 20 000 |
45204 | 21 644 | 0 | 21 644 | 12 680 | 0 | 12 680 | 8 000 | 0 | 8 000 | 26 324 | 0 | 26 324 |
45205 | 48 050 | 0 | 48 050 | 20 000 | 0 | 20 000 | 3 050 | 0 | 3 050 | 65 000 | 0 | 65 000 |
45206 | 19 682 | 0 | 19 682 | 10 900 | 0 | 10 900 | 14 300 | 0 | 14 300 | 16 282 | 0 | 16 282 |
45207 | 132 300 | 0 | 132 300 | 50 | 0 | 50 | 13 000 | 0 | 13 000 | 119 350 | 0 | 119 350 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 800 | 0 | 800 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 270 | 0 | 270 |
45505 | 21 096 | 0 | 21 096 | 15 640 | 0 | 15 640 | 2 495 | 0 | 2 495 | 34 241 | 0 | 34 241 |
45506 | 137 543 | 0 | 137 543 | 2 100 | 0 | 2 100 | 12 668 | 0 | 12 668 | 126 975 | 0 | 126 975 |
45507 | 132 099 | 0 | 132 099 | 48 200 | 0 | 48 200 | 17 156 | 0 | 17 156 | 163 143 | 0 | 163 143 |
45812 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
45815 | 87 197 | 0 | 87 197 | 6 200 | 0 | 6 200 | 8 | 0 | 8 | 93 389 | 0 | 93 389 |
45915 | 777 | 0 | 777 | 0 | 0 | 0 | 10 | 0 | 10 | 767 | 0 | 767 |
47423 | 515 | 0 | 515 | 594 738 | 0 | 594 738 | 594 798 | 0 | 594 798 | 455 | 0 | 455 |
47427 | 3 524 | 0 | 3 524 | 924 | 0 | 924 | 1 181 | 0 | 1 181 | 3 267 | 0 | 3 267 |
60302 | 24 | 0 | 24 | 395 | 0 | 395 | 39 | 0 | 39 | 380 | 0 | 380 |
60306 | 40 | 0 | 40 | 566 | 0 | 566 | 530 | 0 | 530 | 76 | 0 | 76 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 138 | 0 | 138 | 105 | 0 | 105 | 98 | 0 | 98 |
60312 | 362 | 0 | 362 | 1 454 | 0 | 1 454 | 657 | 0 | 657 | 1 159 | 0 | 1 159 |
60323 | 10 642 | 0 | 10 642 | 45 | 0 | 45 | 39 | 0 | 39 | 10 648 | 0 | 10 648 |
60401 | 40 195 | 0 | 40 195 | 0 | 0 | 0 | 0 | 0 | 0 | 40 195 | 0 | 40 195 |
60701 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60901 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
61002 | 8 | 0 | 8 | 5 | 0 | 5 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 97 | 0 | 97 | 42 | 0 | 42 | 29 | 0 | 29 | 110 | 0 | 110 |
61009 | 31 | 0 | 31 | 188 | 0 | 188 | 185 | 0 | 185 | 34 | 0 | 34 |
61011 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
61403 | 906 | 0 | 906 | 0 | 0 | 0 | 263 | 0 | 263 | 643 | 0 | 643 |
70606 | 132 294 | 0 | 132 294 | 14 891 | 0 | 14 891 | 0 | 0 | 0 | 147 185 | 0 | 147 185 |
70611 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 11 875 | 0 | 11 875 | 11 875 | 0 | 11 875 | 47 500 | 0 | 47 500 |
10601 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 0 | 0 | 0 | 29 150 | 0 | 29 150 |
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 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
40702 | 262 596 | 0 | 262 596 | 3 840 715 | 0 | 3 840 715 | 3 820 476 | 0 | 3 820 476 | 242 357 | 0 | 242 357 |
40703 | 1 137 | 0 | 1 137 | 3 960 | 0 | 3 960 | 9 696 | 0 | 9 696 | 6 873 | 0 | 6 873 |
40802 | 1 021 | 0 | 1 021 | 31 273 | 0 | 31 273 | 30 870 | 0 | 30 870 | 618 | 0 | 618 |
40817 | 12 723 | 0 | 12 723 | 75 986 | 0 | 75 986 | 73 537 | 0 | 73 537 | 10 274 | 0 | 10 274 |
40901 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 104 000 | 0 | 104 000 |
42207 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 37 518 | 0 | 37 518 | 37 518 | 0 | 37 518 | 0 | 0 | 0 |
42306 | 16 419 | 0 | 16 419 | 1 600 | 0 | 1 600 | 2 102 | 0 | 2 102 | 16 921 | 0 | 16 921 |
42307 | 87 113 | 0 | 87 113 | 1 433 | 0 | 1 433 | 14 966 | 0 | 14 966 | 100 646 | 0 | 100 646 |
45215 | 3 835 | 0 | 3 835 | 1 231 | 0 | 1 231 | 1 726 | 0 | 1 726 | 4 330 | 0 | 4 330 |
45315 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 37 027 | 0 | 37 027 | 3 224 | 0 | 3 224 | 3 278 | 0 | 3 278 | 37 081 | 0 | 37 081 |
45818 | 91 423 | 0 | 91 423 | 8 | 0 | 8 | 3 100 | 0 | 3 100 | 94 515 | 0 | 94 515 |
45918 | 777 | 0 | 777 | 10 | 0 | 10 | 0 | 0 | 0 | 767 | 0 | 767 |
47416 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
47425 | 3 351 | 0 | 3 351 | 751 | 0 | 751 | 1 345 | 0 | 1 345 | 3 945 | 0 | 3 945 |
47426 | 164 | 0 | 164 | 243 | 0 | 243 | 79 | 0 | 79 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52501 | 394 | 0 | 394 | 15 | 0 | 15 | 237 | 0 | 237 | 616 | 0 | 616 |
60301 | 370 | 0 | 370 | 439 | 0 | 439 | 963 | 0 | 963 | 894 | 0 | 894 |
60305 | 617 | 0 | 617 | 1 316 | 0 | 1 316 | 1 336 | 0 | 1 336 | 637 | 0 | 637 |
60309 | 106 | 0 | 106 | 0 | 0 | 0 | 35 | 0 | 35 | 141 | 0 | 141 |
60311 | 40 | 0 | 40 | 225 | 0 | 225 | 210 | 0 | 210 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 10 742 | 0 | 10 742 | 182 | 0 | 182 | 142 | 0 | 142 | 10 702 | 0 | 10 702 |
60601 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 202 | 0 | 202 | 8 739 | 0 | 8 739 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 18 | 0 | 18 | 88 | 0 | 88 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 134 136 | 0 | 134 136 | 0 | 0 | 0 | 15 394 | 0 | 15 394 | 149 530 | 0 | 149 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 64 | 0 | 64 | 474 | 0 | 474 | 538 | 0 | 538 | 0 | 0 | 0 |
90902 | 84 528 | 0 | 84 528 | 776 | 0 | 776 | 4 355 | 0 | 4 355 | 80 949 | 0 | 80 949 |
90907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 210 178 | 0 | 210 178 | 111 896 | 0 | 111 896 | 1 179 | 0 | 1 179 | 320 895 | 0 | 320 895 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91604 | 7 722 | 0 | 7 722 | 477 | 0 | 477 | 90 | 0 | 90 | 8 109 | 0 | 8 109 |
91704 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91802 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
99998 | 861 088 | 0 | 861 088 | 100 749 | 0 | 100 749 | 126 740 | 0 | 126 740 | 835 097 | 0 | 835 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 43 216 | 0 | 43 216 | 8 220 | 0 | 8 220 | 7 180 | 0 | 7 180 | 42 176 | 0 | 42 176 |
91312 | 710 099 | 0 | 710 099 | 64 655 | 0 | 64 655 | 40 010 | 0 | 40 010 | 685 454 | 0 | 685 454 |
91315 | 85 656 | 0 | 85 656 | 5 449 | 0 | 5 449 | 7 210 | 0 | 7 210 | 87 417 | 0 | 87 417 |
91316 | 8 215 | 0 | 8 215 | 30 460 | 0 | 30 460 | 27 585 | 0 | 27 585 | 5 340 | 0 | 5 340 |
91317 | 9 662 | 0 | 9 662 | 17 950 | 0 | 17 950 | 18 758 | 0 | 18 758 | 10 470 | 0 | 10 470 |
91507 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
99999 | 313 054 | 0 | 313 054 | 10 663 | 0 | 10 663 | 115 124 | 0 | 115 124 | 417 515 | 0 | 417 515 |
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