Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 649 | 397 | 6 046 | 37 287 | 15 | 37 302 | 37 319 | 75 | 37 394 | 5 617 | 337 | 5 954 |
20208 | 72 | 0 | 72 | 5 573 | 0 | 5 573 | 5 246 | 0 | 5 246 | 399 | 0 | 399 |
20209 | 0 | 0 | 0 | 22 799 | 0 | 22 799 | 21 642 | 0 | 21 642 | 1 157 | 0 | 1 157 |
30102 | 15 277 | 0 | 15 277 | 1 196 703 | 0 | 1 196 703 | 1 199 330 | 0 | 1 199 330 | 12 650 | 0 | 12 650 |
30110 | 232 | 20 | 252 | 15 773 | 468 | 16 241 | 15 700 | 484 | 16 184 | 305 | 4 | 309 |
30114 | 0 | 896 | 896 | 0 | 59 907 | 59 907 | 0 | 60 211 | 60 211 | 0 | 592 | 592 |
30202 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 171 | 0 | 171 | 3 522 | 0 | 3 522 |
30204 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 122 | 0 | 122 |
32002 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 76 948 | 0 | 76 948 | 61 591 | 0 | 61 591 | 79 850 | 0 | 79 850 | 58 689 | 0 | 58 689 |
45206 | 347 500 | 0 | 347 500 | 125 500 | 0 | 125 500 | 166 500 | 0 | 166 500 | 306 500 | 0 | 306 500 |
45207 | 158 000 | 0 | 158 000 | 207 500 | 0 | 207 500 | 166 500 | 0 | 166 500 | 199 000 | 0 | 199 000 |
45406 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45407 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 277 | 0 | 277 | 4 169 | 0 | 4 169 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 112 | 0 | 112 | 0 | 0 | 0 | 31 | 0 | 31 | 81 | 0 | 81 |
45814 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
47404 | 533 | 0 | 533 | 40 510 | 0 | 40 510 | 40 234 | 0 | 40 234 | 809 | 0 | 809 |
47408 | 0 | 0 | 0 | 63 952 | 64 350 | 128 302 | 63 952 | 64 350 | 128 302 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 612 | 0 | 612 | 255 | 0 | 255 | 612 | 0 | 612 | 255 | 0 | 255 |
60204 | 0 | 166 | 166 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 168 | 168 |
60302 | 134 | 0 | 134 | 32 | 0 | 32 | 89 | 0 | 89 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 92 | 0 | 92 | 72 | 0 | 72 | 25 | 0 | 25 |
60310 | 104 | 0 | 104 | 196 | 0 | 196 | 215 | 0 | 215 | 85 | 0 | 85 |
60312 | 484 | 0 | 484 | 2 127 | 0 | 2 127 | 2 121 | 0 | 2 121 | 490 | 0 | 490 |
60314 | 241 | 0 | 241 | 33 | 15 | 48 | 274 | 15 | 289 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 21 922 | 0 | 21 922 | 842 | 0 | 842 | 0 | 0 | 0 | 22 764 | 0 | 22 764 |
60701 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 302 | 0 | 302 | 80 | 0 | 80 | 132 | 0 | 132 | 250 | 0 | 250 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 995 | 0 | 995 | 241 | 0 | 241 | 159 | 0 | 159 | 1 077 | 0 | 1 077 |
70606 | 230 844 | 0 | 230 844 | 127 393 | 0 | 127 393 | 0 | 0 | 0 | 358 237 | 0 | 358 237 |
70608 | 10 384 | 0 | 10 384 | 250 | 0 | 250 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
Пассив | ||||||||||||
10207 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 0 | 0 | 0 | 180 016 | 0 | 180 016 |
10701 | 27 002 | 0 | 27 002 | 0 | 0 | 0 | 0 | 0 | 0 | 27 002 | 0 | 27 002 |
10801 | 129 157 | 0 | 129 157 | 0 | 0 | 0 | 0 | 0 | 0 | 129 157 | 0 | 129 157 |
30109 | 0 | 0 | 0 | 16 899 | 0 | 16 899 | 16 899 | 0 | 16 899 | 0 | 0 | 0 |
30222 | 0 | 415 | 415 | 0 | 18 830 | 18 830 | 0 | 18 415 | 18 415 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 582 | 0 | 582 | 2 532 | 0 | 2 532 | 2 050 | 0 | 2 050 | 100 | 0 | 100 |
40702 | 107 306 | 125 | 107 431 | 1 145 169 | 40 778 | 1 185 947 | 1 166 626 | 40 779 | 1 207 405 | 128 763 | 126 | 128 889 |
40703 | 542 | 0 | 542 | 483 | 0 | 483 | 365 | 0 | 365 | 424 | 0 | 424 |
40802 | 1 640 | 0 | 1 640 | 30 562 | 0 | 30 562 | 30 143 | 0 | 30 143 | 1 221 | 0 | 1 221 |
40805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
40807 | 276 | 434 | 710 | 649 | 18 941 | 19 590 | 650 | 18 945 | 19 595 | 277 | 438 | 715 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 139 | 18 | 157 | 0 | 1 | 1 | 0 | 1 | 1 | 139 | 18 | 157 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 29 275 | 0 | 29 275 | 29 369 | 0 | 29 369 | 94 | 0 | 94 |
40911 | 72 | 0 | 72 | 5 338 | 0 | 5 338 | 5 600 | 0 | 5 600 | 334 | 0 | 334 |
42103 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
42301 | 855 | 114 | 969 | 0 | 4 | 4 | 0 | 4 | 4 | 855 | 114 | 969 |
42601 | 2 | 58 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 58 | 60 |
45215 | 205 549 | 0 | 205 549 | 86 834 | 0 | 86 834 | 103 493 | 0 | 103 493 | 222 208 | 0 | 222 208 |
45415 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 |
45515 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 0 | 40 179 | 40 179 | 0 | 40 179 | 40 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 248 | 63 954 | 128 202 | 64 248 | 63 954 | 128 202 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 6 752 | 0 | 6 752 | 6 760 | 0 | 6 760 | 13 | 0 | 13 |
47422 | 324 | 57 | 381 | 27 | 2 | 29 | 76 | 2 | 78 | 373 | 57 | 430 |
47425 | 15 439 | 0 | 15 439 | 14 976 | 0 | 14 976 | 7 825 | 0 | 7 825 | 8 288 | 0 | 8 288 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 1 588 | 0 | 1 588 | 1 569 | 0 | 1 569 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 203 | 0 | 203 | 378 | 0 | 378 | 1 083 | 0 | 1 083 | 908 | 0 | 908 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 107 | 0 | 107 | 16 392 | 0 | 16 392 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
70601 | 191 119 | 0 | 191 119 | 5 | 0 | 5 | 108 903 | 0 | 108 903 | 300 017 | 0 | 300 017 |
70603 | 10 071 | 0 | 10 071 | 0 | 0 | 0 | 251 | 0 | 251 | 10 322 | 0 | 10 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 601 | 0 | 9 601 | 704 | 0 | 704 | 738 | 0 | 738 | 9 567 | 0 | 9 567 |
90902 | 5 659 | 0 | 5 659 | 244 | 0 | 244 | 115 | 0 | 115 | 5 788 | 0 | 5 788 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 87 253 | 2 077 | 89 330 | 0 | 77 | 77 | 202 | 77 | 279 | 87 051 | 2 077 | 89 128 |
91604 | 429 | 0 | 429 | 4 746 | 0 | 4 746 | 2 630 | 0 | 2 630 | 2 545 | 0 | 2 545 |
91704 | 0 | 464 | 464 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 465 | 465 |
91802 | 0 | 1 039 | 1 039 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 1 039 | 1 039 |
91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 395 893 | 0 | 395 893 | 83 911 | 0 | 83 911 | 236 679 | 0 | 236 679 | 243 125 | 0 | 243 125 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 351 475 | 0 | 351 475 | 144 824 | 0 | 144 824 | 0 | 0 | 0 | 206 651 | 0 | 206 651 |
91315 | 4 724 | 0 | 4 724 | 203 | 0 | 203 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
91316 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 3 052 | 0 | 3 052 | 76 591 | 0 | 76 591 | 79 850 | 0 | 79 850 | 6 311 | 0 | 6 311 |
91507 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 631 | 0 | 10 631 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 106 754 | 0 | 106 754 | 2 843 | 0 | 2 843 | 4 853 | 0 | 4 853 | 108 764 | 0 | 108 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 818 | 4 255 | 7 073 | 2 818 | 4 255 | 7 073 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 224 | 2 841 | 7 065 | 4 224 | 2 841 | 7 065 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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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