Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "Турбобанк"
Регистрационный номер
3203
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 037 | 0 | 5 037 | 32 214 | 0 | 32 214 | 35 006 | 0 | 35 006 | 2 245 | 0 | 2 245 |
| 30102 | 70 493 | 0 | 70 493 | 3 216 408 | 0 | 3 216 408 | 3 217 524 | 0 | 3 217 524 | 69 377 | 0 | 69 377 |
| 30110 | 298 | 0 | 298 | 573 920 | 0 | 573 920 | 573 854 | 0 | 573 854 | 364 | 0 | 364 |
| 30202 | 5 256 | 0 | 5 256 | 147 | 0 | 147 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
| 30413 | 0 | 0 | 0 | 3 913 921 | 0 | 3 913 921 | 3 913 921 | 0 | 3 913 921 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 860 000 | 0 | 2 860 000 | 0 | 0 | 0 |
| 32003 | 220 000 | 0 | 220 000 | 745 000 | 0 | 745 000 | 785 000 | 0 | 785 000 | 180 000 | 0 | 180 000 |
| 45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 45207 | 158 601 | 0 | 158 601 | 0 | 0 | 0 | 511 | 0 | 511 | 158 090 | 0 | 158 090 |
| 45208 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 100 | 0 | 100 | 30 000 | 0 | 30 000 |
| 45505 | 21 866 | 0 | 21 866 | 0 | 0 | 0 | 20 | 0 | 20 | 21 846 | 0 | 21 846 |
| 45506 | 117 697 | 0 | 117 697 | 600 | 0 | 600 | 561 | 0 | 561 | 117 736 | 0 | 117 736 |
| 45507 | 146 034 | 0 | 146 034 | 0 | 0 | 0 | 870 | 0 | 870 | 145 164 | 0 | 145 164 |
| 45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45815 | 34 729 | 0 | 34 729 | 7 | 0 | 7 | 23 | 0 | 23 | 34 713 | 0 | 34 713 |
| 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 | 1 919 | 0 | 1 919 | 254 | 0 | 254 | 311 | 0 | 311 | 1 862 | 0 | 1 862 |
| 47427 | 19 239 | 0 | 19 239 | 3 162 | 0 | 3 162 | 2 636 | 0 | 2 636 | 19 765 | 0 | 19 765 |
| 60302 | 200 | 0 | 200 | 20 | 0 | 20 | 20 | 0 | 20 | 200 | 0 | 200 |
| 60306 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 60312 | 1 116 | 0 | 1 116 | 1 414 | 0 | 1 414 | 1 851 | 0 | 1 851 | 679 | 0 | 679 |
| 60323 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60401 | 104 235 | 0 | 104 235 | 247 | 0 | 247 | 0 | 0 | 0 | 104 482 | 0 | 104 482 |
| 60701 | 349 | 0 | 349 | 247 | 0 | 247 | 247 | 0 | 247 | 349 | 0 | 349 |
| 60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
| 61002 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 22 | 0 | 22 | 39 | 0 | 39 | 38 | 0 | 38 | 23 | 0 | 23 |
| 61009 | 68 | 0 | 68 | 324 | 0 | 324 | 324 | 0 | 324 | 68 | 0 | 68 |
| 61011 | 74 453 | 0 | 74 453 | 0 | 0 | 0 | 0 | 0 | 0 | 74 453 | 0 | 74 453 |
| 61403 | 9 537 | 0 | 9 537 | 347 | 0 | 347 | 401 | 0 | 401 | 9 483 | 0 | 9 483 |
| 70606 | 102 234 | 0 | 102 234 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 113 367 | 0 | 113 367 |
| 70611 | 1 454 | 0 | 1 454 | 329 | 0 | 329 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
| Итого по активу (баланс) | 1 157 686 | 0 | 1 157 686 | 11 360 985 | 0 | 11 360 985 | 11 397 468 | 0 | 11 397 468 | 1 121 203 | 0 | 1 121 203 |
| 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 | 20 148 | 0 | 20 148 | 0 | 0 | 0 | 11 011 | 0 | 11 011 | 31 159 | 0 | 31 159 |
| 30223 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 26 999 | 0 | 26 999 | 405 | 0 | 405 |
| 40702 | 350 662 | 0 | 350 662 | 3 015 963 | 0 | 3 015 963 | 2 976 777 | 0 | 2 976 777 | 311 476 | 0 | 311 476 |
| 40703 | 2 375 | 0 | 2 375 | 3 093 | 0 | 3 093 | 2 502 | 0 | 2 502 | 1 784 | 0 | 1 784 |
| 40802 | 8 782 | 0 | 8 782 | 35 180 | 0 | 35 180 | 35 145 | 0 | 35 145 | 8 747 | 0 | 8 747 |
| 40817 | 3 206 | 0 | 3 206 | 2 402 | 0 | 2 402 | 3 006 | 0 | 3 006 | 3 810 | 0 | 3 810 |
| 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 | 445 | 0 | 445 | 444 | 0 | 444 | 355 | 0 | 355 | 356 | 0 | 356 |
| 42305 | 354 | 0 | 354 | 355 | 0 | 355 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42306 | 5 571 | 0 | 5 571 | 516 | 0 | 516 | 583 | 0 | 583 | 5 638 | 0 | 5 638 |
| 42307 | 77 116 | 0 | 77 116 | 17 169 | 0 | 17 169 | 9 214 | 0 | 9 214 | 69 161 | 0 | 69 161 |
| 45215 | 26 085 | 0 | 26 085 | 243 | 0 | 243 | 3 462 | 0 | 3 462 | 29 304 | 0 | 29 304 |
| 45515 | 117 717 | 0 | 117 717 | 224 | 0 | 224 | 28 | 0 | 28 | 117 521 | 0 | 117 521 |
| 45818 | 44 479 | 0 | 44 479 | 23 | 0 | 23 | 257 | 0 | 257 | 44 713 | 0 | 44 713 |
| 45918 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 6 | 0 | 6 | 1 424 | 0 | 1 424 |
| 47411 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
| 47416 | 5 302 | 0 | 5 302 | 71 199 | 0 | 71 199 | 65 921 | 0 | 65 921 | 24 | 0 | 24 |
| 47422 | 0 | 0 | 0 | 26 | 0 | 26 | 113 | 0 | 113 | 87 | 0 | 87 |
| 47425 | 11 007 | 0 | 11 007 | 2 175 | 0 | 2 175 | 729 | 0 | 729 | 9 561 | 0 | 9 561 |
| 47426 | 80 | 0 | 80 | 71 | 0 | 71 | 153 | 0 | 153 | 162 | 0 | 162 |
| 52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 717 | 0 | 717 | 0 | 0 | 0 | 70 | 0 | 70 | 787 | 0 | 787 |
| 60301 | 675 | 0 | 675 | 1 041 | 0 | 1 041 | 1 381 | 0 | 1 381 | 1 015 | 0 | 1 015 |
| 60305 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 5 624 | 0 | 5 624 | 1 394 | 0 | 1 394 |
| 60309 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
| 60311 | 3 001 | 0 | 3 001 | 480 | 0 | 480 | 479 | 0 | 479 | 3 000 | 0 | 3 000 |
| 60322 | 0 | 0 | 0 | 135 | 0 | 135 | 735 | 0 | 735 | 600 | 0 | 600 |
| 60324 | 310 | 0 | 310 | 60 | 0 | 60 | 185 | 0 | 185 | 435 | 0 | 435 |
| 60348 | 1 356 | 0 | 1 356 | 95 | 0 | 95 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
| 60601 | 15 617 | 0 | 15 617 | 0 | 0 | 0 | 367 | 0 | 367 | 15 984 | 0 | 15 984 |
| 60903 | 710 | 0 | 710 | 0 | 0 | 0 | 18 | 0 | 18 | 728 | 0 | 728 |
| 61012 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
| 61301 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 48 | 0 | 48 | 91 | 0 | 91 | 559 | 0 | 559 | 516 | 0 | 516 |
| 61701 | 11 339 | 0 | 11 339 | 770 | 0 | 770 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
| 70601 | 104 430 | 0 | 104 430 | 1 | 0 | 1 | 11 259 | 0 | 11 259 | 115 688 | 0 | 115 688 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 |
| 70801 | 11 611 | 0 | 11 611 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 1 157 686 | 0 | 1 157 686 | 3 194 778 | 0 | 3 194 778 | 3 158 295 | 0 | 3 158 295 | 1 121 203 | 0 | 1 121 203 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 90901 | 22 351 | 0 | 22 351 | 9 986 | 0 | 9 986 | 4 516 | 0 | 4 516 | 27 821 | 0 | 27 821 |
| 90902 | 211 215 | 0 | 211 215 | 1 070 | 0 | 1 070 | 5 961 | 0 | 5 961 | 206 324 | 0 | 206 324 |
| 91414 | 563 855 | 0 | 563 855 | 0 | 0 | 0 | 40 919 | 0 | 40 919 | 522 936 | 0 | 522 936 |
| 91501 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
| 91604 | 15 992 | 0 | 15 992 | 938 | 0 | 938 | 12 | 0 | 12 | 16 918 | 0 | 16 918 |
| 91704 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
| 91802 | 30 748 | 0 | 30 748 | 0 | 0 | 0 | 5 | 0 | 5 | 30 743 | 0 | 30 743 |
| 91803 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 1 | 0 | 1 | 11 818 | 0 | 11 818 |
| 99998 | 565 124 | 0 | 565 124 | 28 146 | 0 | 28 146 | 84 408 | 0 | 84 408 | 508 862 | 0 | 508 862 |
| Итого по активу (баланс) | 1 434 922 | 0 | 1 434 922 | 40 140 | 0 | 40 140 | 135 822 | 0 | 135 822 | 1 339 240 | 0 | 1 339 240 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 91312 | 460 338 | 0 | 460 338 | 43 876 | 0 | 43 876 | 14 000 | 0 | 14 000 | 430 462 | 0 | 430 462 |
| 91315 | 18 707 | 0 | 18 707 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 32 480 | 0 | 32 480 |
| 91316 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 91317 | 49 708 | 0 | 49 708 | 40 385 | 0 | 40 385 | 226 | 0 | 226 | 9 549 | 0 | 9 549 |
| 91507 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
| 99999 | 869 798 | 0 | 869 798 | 51 414 | 0 | 51 414 | 11 994 | 0 | 11 994 | 830 378 | 0 | 830 378 |
| Итого по пассиву (баланс) | 1 434 922 | 0 | 1 434 922 | 135 822 | 0 | 135 822 | 40 140 | 0 | 40 140 | 1 339 240 | 0 | 1 339 240 |
| 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 |
Страница была полезной?