Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФИНАРС Банк" (акционерное общество)
Регистрационный номер
2938
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 | 12 466 | 4 013 | 16 479 | 9 701 | 145 | 9 846 | 10 504 | 159 | 10 663 | 11 663 | 3 999 | 15 662 |
30102 | 6 416 | 0 | 6 416 | 1 144 492 | 0 | 1 144 492 | 1 123 043 | 0 | 1 123 043 | 27 865 | 0 | 27 865 |
30110 | 156 | 61 | 217 | 24 | 107 | 131 | 16 | 60 | 76 | 164 | 108 | 272 |
30114 | 0 | 70 108 | 70 108 | 0 | 58 514 | 58 514 | 0 | 53 117 | 53 117 | 0 | 75 505 | 75 505 |
30202 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 182 | 0 | 182 | 2 473 | 0 | 2 473 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 23 | 0 | 23 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 289 000 | 0 | 289 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
45204 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
45205 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45206 | 236 500 | 0 | 236 500 | 0 | 0 | 0 | 0 | 0 | 0 | 236 500 | 0 | 236 500 |
45207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45505 | 234 | 0 | 234 | 0 | 0 | 0 | 28 | 0 | 28 | 206 | 0 | 206 |
47404 | 1 571 | 0 | 1 571 | 47 600 | 0 | 47 600 | 47 779 | 0 | 47 779 | 1 392 | 0 | 1 392 |
47408 | 0 | 0 | 0 | 51 406 | 48 023 | 99 429 | 51 406 | 48 023 | 99 429 | 0 | 0 | 0 |
47427 | 0 | 90 | 90 | 0 | 91 | 91 | 0 | 90 | 90 | 0 | 91 | 91 |
60204 | 0 | 168 | 168 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 169 | 169 |
60302 | 3 501 | 0 | 3 501 | 175 | 0 | 175 | 73 | 0 | 73 | 3 603 | 0 | 3 603 |
60306 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 172 | 0 | 2 172 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 |
60310 | 50 | 0 | 50 | 118 | 0 | 118 | 99 | 0 | 99 | 69 | 0 | 69 |
60312 | 789 | 0 | 789 | 887 | 0 | 887 | 946 | 0 | 946 | 730 | 0 | 730 |
60314 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60401 | 17 954 | 0 | 17 954 | 0 | 0 | 0 | 0 | 0 | 0 | 17 954 | 0 | 17 954 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 48 | 0 | 48 | 31 | 0 | 31 | 31 | 0 | 31 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 391 | 12 | 403 | 194 | 0 | 194 | 70 | 3 | 73 | 515 | 9 | 524 |
70606 | 866 895 | 0 | 866 895 | 20 671 | 0 | 20 671 | 866 895 | 0 | 866 895 | 20 671 | 0 | 20 671 |
70608 | 36 141 | 0 | 36 141 | 4 814 | 0 | 4 814 | 36 141 | 0 | 36 141 | 4 814 | 0 | 4 814 |
70611 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 867 074 | 0 | 867 074 | 23 | 0 | 23 | 867 051 | 0 | 867 051 |
70708 | 0 | 0 | 0 | 36 141 | 0 | 36 141 | 0 | 0 | 0 | 36 141 | 0 | 36 141 |
70711 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
Пассив | ||||||||||||
10207 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 0 | 0 | 0 | 180 016 | 0 | 180 016 |
10701 | 51 150 | 0 | 51 150 | 0 | 0 | 0 | 0 | 0 | 0 | 51 150 | 0 | 51 150 |
10801 | 167 819 | 0 | 167 819 | 0 | 0 | 0 | 0 | 0 | 0 | 167 819 | 0 | 167 819 |
30109 | 0 | 52 433 | 52 433 | 0 | 1 825 | 1 825 | 0 | 2 235 | 2 235 | 0 | 52 843 | 52 843 |
30126 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 53 | 0 | 53 | 5 327 | 0 | 5 327 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 552 | 0 | 552 | 1 938 | 0 | 1 938 | 1 912 | 0 | 1 912 | 526 | 0 | 526 |
40702 | 89 301 | 127 | 89 428 | 755 922 | 50 148 | 806 070 | 779 950 | 51 575 | 831 525 | 113 329 | 1 554 | 114 883 |
40703 | 9 126 | 0 | 9 126 | 4 171 | 0 | 4 171 | 528 | 0 | 528 | 5 483 | 0 | 5 483 |
40802 | 1 566 | 0 | 1 566 | 2 709 | 0 | 2 709 | 3 060 | 0 | 3 060 | 1 917 | 0 | 1 917 |
40805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
40807 | 701 | 3 399 | 4 100 | 746 | 571 | 1 317 | 825 | 7 816 | 8 641 | 780 | 10 644 | 11 424 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 157 | 177 | 334 | 0 | 6 | 6 | 0 | 7 | 7 | 157 | 178 | 335 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
42301 | 940 | 163 | 1 103 | 0 | 8 | 8 | 0 | 3 | 3 | 940 | 158 | 1 098 |
42601 | 2 | 63 | 65 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 61 | 63 |
45215 | 129 160 | 0 | 129 160 | 12 600 | 0 | 12 600 | 15 840 | 0 | 15 840 | 132 400 | 0 | 132 400 |
45515 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 0 | 48 015 | 48 015 | 0 | 48 015 | 48 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 773 | 51 618 | 99 391 | 47 773 | 51 618 | 99 391 | 0 | 0 | 0 |
47416 | 102 | 0 | 102 | 5 782 | 0 | 5 782 | 5 695 | 0 | 5 695 | 15 | 0 | 15 |
47422 | 324 | 59 | 383 | 2 | 3 | 5 | 0 | 2 | 2 | 322 | 58 | 380 |
47425 | 54 | 0 | 54 | 9 | 0 | 9 | 9 | 0 | 9 | 54 | 0 | 54 |
47426 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 79 | 79 | 0 | 79 | 79 |
60301 | 321 | 0 | 321 | 1 231 | 0 | 1 231 | 1 166 | 0 | 1 166 | 256 | 0 | 256 |
60305 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 145 | 0 | 145 | 99 | 0 | 99 | 106 | 0 | 106 |
60313 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 16 042 | 0 | 16 042 | 0 | 0 | 0 | 43 | 0 | 43 | 16 085 | 0 | 16 085 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
70601 | 857 562 | 0 | 857 562 | 857 573 | 0 | 857 573 | 20 981 | 0 | 20 981 | 20 970 | 0 | 20 970 |
70603 | 34 853 | 0 | 34 853 | 34 853 | 0 | 34 853 | 4 759 | 0 | 4 759 | 4 759 | 0 | 4 759 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 857 566 | 0 | 857 566 | 857 566 | 0 | 857 566 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 853 | 0 | 34 853 | 34 853 | 0 | 34 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 227 | 0 | 7 227 | 1 238 | 0 | 1 238 | 1 247 | 0 | 1 247 | 7 218 | 0 | 7 218 |
90902 | 69 728 | 0 | 69 728 | 173 | 0 | 173 | 996 | 0 | 996 | 68 905 | 0 | 68 905 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 567 | 2 255 | 10 822 | 0 | 41 | 41 | 8 260 | 101 | 8 361 | 307 | 2 195 | 2 502 |
91704 | 2 647 | 505 | 3 152 | 0 | 9 | 9 | 2 647 | 23 | 2 670 | 0 | 491 | 491 |
91802 | 7 149 | 1 127 | 8 276 | 0 | 21 | 21 | 7 149 | 50 | 7 199 | 0 | 1 098 | 1 098 |
91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 356 538 | 0 | 356 538 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 352 538 | 0 | 352 538 |
Пассив | ||||||||||||
91312 | 345 375 | 0 | 345 375 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 341 375 | 0 | 341 375 |
91315 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
91507 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 0 | 0 | 0 | 6 631 | 0 | 6 631 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 99 438 | 0 | 99 438 | 20 473 | 0 | 20 473 | 1 482 | 0 | 1 482 | 80 447 | 0 | 80 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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