Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 600 | 0 | 12 600 | 13 942 | 0 | 13 942 | 20 938 | 0 | 20 938 | 5 604 | 0 | 5 604 |
30102 | 40 508 | 0 | 40 508 | 3 951 420 | 0 | 3 951 420 | 3 909 479 | 0 | 3 909 479 | 82 449 | 0 | 82 449 |
30110 | 613 | 0 | 613 | 598 589 | 0 | 598 589 | 598 906 | 0 | 598 906 | 296 | 0 | 296 |
30202 | 4 408 | 0 | 4 408 | 46 | 0 | 46 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
30413 | 0 | 0 | 0 | 4 453 589 | 0 | 4 453 589 | 4 453 589 | 0 | 4 453 589 | 0 | 0 | 0 |
32002 | 280 000 | 0 | 280 000 | 3 290 000 | 0 | 3 290 000 | 3 570 000 | 0 | 3 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 650 000 | 0 | 650 000 | 145 000 | 0 | 145 000 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 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 | 157 690 | 0 | 157 690 | 0 | 0 | 0 | 400 | 0 | 400 | 157 290 | 0 | 157 290 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 21 822 | 0 | 21 822 | 0 | 0 | 0 | 27 | 0 | 27 | 21 795 | 0 | 21 795 |
45506 | 112 550 | 0 | 112 550 | 1 000 | 0 | 1 000 | 480 | 0 | 480 | 113 070 | 0 | 113 070 |
45507 | 148 156 | 0 | 148 156 | 2 400 | 0 | 2 400 | 3 496 | 0 | 3 496 | 147 060 | 0 | 147 060 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 34 604 | 0 | 34 604 | 7 | 0 | 7 | 1 024 | 0 | 1 024 | 33 587 | 0 | 33 587 |
45912 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45915 | 689 | 0 | 689 | 0 | 0 | 0 | 678 | 0 | 678 | 11 | 0 | 11 |
47423 | 1 896 | 0 | 1 896 | 206 | 0 | 206 | 171 | 0 | 171 | 1 931 | 0 | 1 931 |
47427 | 20 521 | 0 | 20 521 | 3 585 | 0 | 3 585 | 3 802 | 0 | 3 802 | 20 304 | 0 | 20 304 |
60302 | 91 | 0 | 91 | 106 | 0 | 106 | 179 | 0 | 179 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 140 | 0 | 1 140 | 68 | 0 | 68 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 423 | 0 | 423 | 1 403 | 0 | 1 403 | 1 392 | 0 | 1 392 | 434 | 0 | 434 |
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 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 |
61008 | 31 | 0 | 31 | 19 | 0 | 19 | 43 | 0 | 43 | 7 | 0 | 7 |
61009 | 263 | 0 | 263 | 33 | 0 | 33 | 40 | 0 | 40 | 256 | 0 | 256 |
61011 | 74 453 | 0 | 74 453 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 74 453 | 0 | 74 453 |
61403 | 9 059 | 0 | 9 059 | 558 | 0 | 558 | 392 | 0 | 392 | 9 225 | 0 | 9 225 |
70606 | 122 809 | 0 | 122 809 | 12 871 | 0 | 12 871 | 0 | 0 | 0 | 135 680 | 0 | 135 680 |
70611 | 1 692 | 0 | 1 692 | 269 | 0 | 269 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
Итого по активу (баланс) | 1 213 271 | 0 | 1 213 271 | 13 127 475 | 0 | 13 127 475 | 13 217 393 | 0 | 13 217 393 | 1 123 353 | 0 | 1 123 353 |
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 | 701 | 0 | 701 | 7 838 | 0 | 7 838 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
40702 | 387 610 | 0 | 387 610 | 3 757 050 | 0 | 3 757 050 | 3 683 509 | 0 | 3 683 509 | 314 069 | 0 | 314 069 |
40703 | 1 522 | 0 | 1 522 | 10 803 | 0 | 10 803 | 10 402 | 0 | 10 402 | 1 121 | 0 | 1 121 |
40802 | 5 821 | 0 | 5 821 | 20 037 | 0 | 20 037 | 14 706 | 0 | 14 706 | 490 | 0 | 490 |
40817 | 3 732 | 0 | 3 732 | 12 772 | 0 | 12 772 | 12 731 | 0 | 12 731 | 3 691 | 0 | 3 691 |
42105 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42306 | 5 154 | 0 | 5 154 | 811 | 0 | 811 | 1 392 | 0 | 1 392 | 5 735 | 0 | 5 735 |
42307 | 67 023 | 0 | 67 023 | 8 519 | 0 | 8 519 | 4 921 | 0 | 4 921 | 63 425 | 0 | 63 425 |
45215 | 31 032 | 0 | 31 032 | 10 | 0 | 10 | 3 000 | 0 | 3 000 | 34 022 | 0 | 34 022 |
45515 | 117 506 | 0 | 117 506 | 536 | 0 | 536 | 3 201 | 0 | 3 201 | 120 171 | 0 | 120 171 |
45818 | 44 604 | 0 | 44 604 | 1 024 | 0 | 1 024 | 7 | 0 | 7 | 43 587 | 0 | 43 587 |
45918 | 1 424 | 0 | 1 424 | 678 | 0 | 678 | 0 | 0 | 0 | 746 | 0 | 746 |
47411 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47416 | 1 395 | 0 | 1 395 | 6 913 | 0 | 6 913 | 5 518 | 0 | 5 518 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 139 | 0 | 139 | 139 | 0 | 139 | 55 | 0 | 55 |
47425 | 9 573 | 0 | 9 573 | 79 | 0 | 79 | 523 | 0 | 523 | 10 017 | 0 | 10 017 |
47426 | 0 | 0 | 0 | 157 | 0 | 157 | 239 | 0 | 239 | 82 | 0 | 82 |
60301 | 1 419 | 0 | 1 419 | 1 880 | 0 | 1 880 | 1 345 | 0 | 1 345 | 884 | 0 | 884 |
60305 | 1 243 | 0 | 1 243 | 5 923 | 0 | 5 923 | 5 755 | 0 | 5 755 | 1 075 | 0 | 1 075 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 51 | 0 | 51 | 35 | 0 | 35 | 13 | 0 | 13 |
60311 | 3 000 | 0 | 3 000 | 3 142 | 0 | 3 142 | 342 | 0 | 342 | 200 | 0 | 200 |
60322 | 600 | 0 | 600 | 39 | 0 | 39 | 39 | 0 | 39 | 600 | 0 | 600 |
60324 | 214 | 0 | 214 | 26 | 0 | 26 | 0 | 0 | 0 | 188 | 0 | 188 |
60348 | 920 | 0 | 920 | 355 | 0 | 355 | 0 | 0 | 0 | 565 | 0 | 565 |
60601 | 16 357 | 0 | 16 357 | 0 | 0 | 0 | 368 | 0 | 368 | 16 725 | 0 | 16 725 |
60903 | 746 | 0 | 746 | 0 | 0 | 0 | 17 | 0 | 17 | 763 | 0 | 763 |
61012 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 405 | 0 | 405 | 3 286 | 0 | 3 286 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 414 | 0 | 414 | 60 | 0 | 60 | 16 | 0 | 16 | 370 | 0 | 370 |
61701 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
70601 | 125 569 | 0 | 125 569 | 2 | 0 | 2 | 13 174 | 0 | 13 174 | 138 741 | 0 | 138 741 |
70615 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
Итого по пассиву (баланс) | 1 213 271 | 0 | 1 213 271 | 3 859 347 | 0 | 3 859 347 | 3 769 429 | 0 | 3 769 429 | 1 123 353 | 0 | 1 123 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 890 | 0 | 34 890 | 15 383 | 0 | 15 383 | 5 135 | 0 | 5 135 | 45 138 | 0 | 45 138 |
90902 | 199 860 | 0 | 199 860 | 6 164 | 0 | 6 164 | 12 294 | 0 | 12 294 | 193 730 | 0 | 193 730 |
91414 | 521 305 | 0 | 521 305 | 1 055 | 0 | 1 055 | 3 286 | 0 | 3 286 | 519 074 | 0 | 519 074 |
91501 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
91604 | 17 697 | 0 | 17 697 | 1 023 | 0 | 1 023 | 2 521 | 0 | 2 521 | 16 199 | 0 | 16 199 |
91704 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 36 | 0 | 36 | 2 038 | 0 | 2 038 |
91802 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 96 | 0 | 96 | 30 280 | 0 | 30 280 |
91803 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
99998 | 506 966 | 0 | 506 966 | 46 | 0 | 46 | 5 046 | 0 | 5 046 | 501 966 | 0 | 501 966 |
Итого по активу (баланс) | 1 326 717 | 0 | 1 326 717 | 23 671 | 0 | 23 671 | 28 414 | 0 | 28 414 | 1 321 974 | 0 | 1 321 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 448 733 | 0 | 448 733 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 444 233 | 0 | 444 233 |
91315 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
91316 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91317 | 8 974 | 0 | 8 974 | 500 | 0 | 500 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
91507 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
99999 | 819 751 | 0 | 819 751 | 23 369 | 0 | 23 369 | 23 626 | 0 | 23 626 | 820 008 | 0 | 820 008 |
Итого по пассиву (баланс) | 1 326 717 | 0 | 1 326 717 | 28 415 | 0 | 28 415 | 23 672 | 0 | 23 672 | 1 321 974 | 0 | 1 321 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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