Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФИНАРС Банк" (акционерное общество)
Регистрационный номер
2938
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 | ||||||||||||
| 20202 | 5 712 | 12 | 5 724 | 7 347 | 1 | 7 348 | 8 953 | 0 | 8 953 | 4 106 | 13 | 4 119 |
| 20208 | 100 847 | 0 | 100 847 | 175 970 | 0 | 175 970 | 189 045 | 0 | 189 045 | 87 772 | 0 | 87 772 |
| 20209 | 0 | 0 | 0 | 179 574 | 0 | 179 574 | 179 574 | 0 | 179 574 | 0 | 0 | 0 |
| 30102 | 46 924 | 0 | 46 924 | 6 198 382 | 0 | 6 198 382 | 6 224 127 | 0 | 6 224 127 | 21 179 | 0 | 21 179 |
| 30110 | 16 118 | 0 | 16 118 | 1 431 123 | 52 | 1 431 175 | 1 428 772 | 52 | 1 428 824 | 18 469 | 0 | 18 469 |
| 30114 | 0 | 3 195 | 3 195 | 0 | 2 026 | 2 026 | 0 | 3 117 | 3 117 | 0 | 2 104 | 2 104 |
| 30202 | 10 875 | 0 | 10 875 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 12 111 | 0 | 12 111 |
| 30204 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 |
| 30221 | 3 | 0 | 3 | 22 157 | 0 | 22 157 | 22 160 | 0 | 22 160 | 0 | 0 | 0 |
| 30233 | 1 827 | 0 | 1 827 | 2 746 843 | 0 | 2 746 843 | 2 740 464 | 0 | 2 740 464 | 8 206 | 0 | 8 206 |
| 32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 32201 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45201 | 17 061 | 0 | 17 061 | 140 002 | 0 | 140 002 | 120 811 | 0 | 120 811 | 36 252 | 0 | 36 252 |
| 45206 | 336 200 | 0 | 336 200 | 10 800 | 0 | 10 800 | 55 000 | 0 | 55 000 | 292 000 | 0 | 292 000 |
| 45207 | 359 000 | 0 | 359 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 414 000 | 0 | 414 000 |
| 45505 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 125 | 0 | 125 | 1 000 | 0 | 1 000 |
| 45814 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
| 45815 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 47408 | 0 | 0 | 0 | 1 814 | 1 811 | 3 625 | 1 814 | 1 811 | 3 625 | 0 | 0 | 0 |
| 47423 | 17 862 | 0 | 17 862 | 944 | 0 | 944 | 18 022 | 0 | 18 022 | 784 | 0 | 784 |
| 47427 | 53 | 0 | 53 | 8 | 0 | 8 | 51 | 0 | 51 | 10 | 0 | 10 |
| 52503 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 110 | 0 | 110 | 1 135 | 0 | 1 135 |
| 60204 | 0 | 191 | 191 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 199 | 199 |
| 60302 | 171 | 0 | 171 | 179 | 0 | 179 | 105 | 0 | 105 | 245 | 0 | 245 |
| 60308 | 4 | 0 | 4 | 116 | 0 | 116 | 118 | 0 | 118 | 2 | 0 | 2 |
| 60310 | 6 098 | 0 | 6 098 | 2 893 | 0 | 2 893 | 5 202 | 0 | 5 202 | 3 789 | 0 | 3 789 |
| 60312 | 3 885 | 0 | 3 885 | 15 881 | 0 | 15 881 | 14 939 | 0 | 14 939 | 4 827 | 0 | 4 827 |
| 60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 60323 | 2 064 | 0 | 2 064 | 2 291 | 0 | 2 291 | 2 289 | 0 | 2 289 | 2 066 | 0 | 2 066 |
| 60401 | 84 915 | 0 | 84 915 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 92 107 | 0 | 92 107 |
| 60701 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
| 61008 | 18 | 0 | 18 | 129 | 0 | 129 | 92 | 0 | 92 | 55 | 0 | 55 |
| 61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 61403 | 1 118 | 0 | 1 118 | 137 | 0 | 137 | 101 | 0 | 101 | 1 154 | 0 | 1 154 |
| 61702 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 61703 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
| 70606 | 702 614 | 0 | 702 614 | 71 833 | 0 | 71 833 | 1 988 | 0 | 1 988 | 772 459 | 0 | 772 459 |
| 70608 | 1 510 | 0 | 1 510 | 283 | 0 | 283 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
| Итого по активу (баланс) | 1 733 142 | 3 398 | 1 736 540 | 11 084 507 | 3 914 | 11 088 421 | 11 026 140 | 4 996 | 11 031 136 | 1 791 509 | 2 316 | 1 793 825 |
| 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 | 118 444 | 0 | 118 444 | 0 | 0 | 0 | 0 | 0 | 0 | 118 444 | 0 | 118 444 |
| 30109 | 12 343 | 0 | 12 343 | 44 501 | 0 | 44 501 | 39 615 | 0 | 39 615 | 7 457 | 0 | 7 457 |
| 30126 | 1 465 | 0 | 1 465 | 2 006 | 0 | 2 006 | 1 309 | 0 | 1 309 | 768 | 0 | 768 |
| 30222 | 0 | 0 | 0 | 318 585 | 0 | 318 585 | 318 702 | 0 | 318 702 | 117 | 0 | 117 |
| 30226 | 290 | 0 | 290 | 4 226 | 0 | 4 226 | 4 460 | 0 | 4 460 | 524 | 0 | 524 |
| 30232 | 1 231 | 0 | 1 231 | 4 298 830 | 0 | 4 298 830 | 4 305 383 | 0 | 4 305 383 | 7 784 | 0 | 7 784 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
| 40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40702 | 141 264 | 2 074 | 143 338 | 8 481 022 | 3 016 | 8 484 038 | 8 493 489 | 1 906 | 8 495 395 | 153 731 | 964 | 154 695 |
| 40703 | 915 | 0 | 915 | 463 | 0 | 463 | 933 | 0 | 933 | 1 385 | 0 | 1 385 |
| 40802 | 4 208 | 0 | 4 208 | 10 172 | 0 | 10 172 | 9 781 | 0 | 9 781 | 3 817 | 0 | 3 817 |
| 40805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 40807 | 18 | 525 | 543 | 76 | 18 | 94 | 445 | 51 | 496 | 387 | 558 | 945 |
| 40817 | 124 | 21 | 145 | 0 | 0 | 0 | 0 | 1 | 1 | 124 | 22 | 146 |
| 40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40821 | 17 101 | 0 | 17 101 | 633 016 | 0 | 633 016 | 621 979 | 0 | 621 979 | 6 064 | 0 | 6 064 |
| 40903 | 3 745 | 0 | 3 745 | 394 995 | 0 | 394 995 | 394 884 | 0 | 394 884 | 3 634 | 0 | 3 634 |
| 40911 | 84 719 | 0 | 84 719 | 178 647 | 0 | 178 647 | 164 837 | 0 | 164 837 | 70 909 | 0 | 70 909 |
| 42301 | 855 | 124 | 979 | 0 | 4 | 4 | 0 | 12 | 12 | 855 | 132 | 987 |
| 42601 | 2 | 69 | 71 | 0 | 2 | 2 | 0 | 7 | 7 | 2 | 74 | 76 |
| 45215 | 298 433 | 0 | 298 433 | 6 040 | 0 | 6 040 | 12 400 | 0 | 12 400 | 304 793 | 0 | 304 793 |
| 45515 | 135 | 0 | 135 | 15 | 0 | 15 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45818 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 0 | 0 | 0 | 4 589 | 0 | 4 589 |
| 45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47407 | 0 | 0 | 0 | 1 810 | 1 814 | 3 624 | 1 810 | 1 814 | 3 624 | 0 | 0 | 0 |
| 47416 | 6 649 | 0 | 6 649 | 276 549 | 0 | 276 549 | 270 311 | 0 | 270 311 | 411 | 0 | 411 |
| 47422 | 16 390 | 70 | 16 460 | 16 222 | 3 | 16 225 | 8 618 | 6 | 8 624 | 8 786 | 73 | 8 859 |
| 47425 | 10 841 | 0 | 10 841 | 15 322 | 0 | 15 322 | 14 691 | 0 | 14 691 | 10 210 | 0 | 10 210 |
| 52306 | 16 697 | 0 | 16 697 | 0 | 0 | 0 | 0 | 0 | 0 | 16 697 | 0 | 16 697 |
| 60301 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 445 | 0 | 1 445 | 74 | 0 | 74 |
| 60305 | 26 | 0 | 26 | 3 579 | 0 | 3 579 | 3 593 | 0 | 3 593 | 40 | 0 | 40 |
| 60309 | 2 874 | 0 | 2 874 | 2 876 | 0 | 2 876 | 339 | 0 | 339 | 337 | 0 | 337 |
| 60311 | 8 171 | 0 | 8 171 | 689 | 0 | 689 | 287 | 0 | 287 | 7 769 | 0 | 7 769 |
| 60322 | 1 702 | 0 | 1 702 | 326 | 0 | 326 | 1 327 | 0 | 1 327 | 2 703 | 0 | 2 703 |
| 60324 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 | 0 | 2 | 2 066 | 0 | 2 066 |
| 60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60601 | 63 859 | 0 | 63 859 | 1 893 | 0 | 1 893 | 4 428 | 0 | 4 428 | 66 394 | 0 | 66 394 |
| 70601 | 696 835 | 0 | 696 835 | 15 222 | 0 | 15 222 | 91 385 | 0 | 91 385 | 772 998 | 0 | 772 998 |
| 70603 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 310 | 0 | 310 | 1 811 | 0 | 1 811 |
| 70615 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 0 | 0 | 0 | 9 076 | 0 | 9 076 |
| Итого по пассиву (баланс) | 1 733 657 | 2 883 | 1 736 540 | 14 708 453 | 4 857 | 14 713 310 | 14 766 798 | 3 797 | 14 770 595 | 1 792 002 | 1 823 | 1 793 825 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 514 | 0 | 2 514 | 39 605 | 0 | 39 605 | 39 944 | 0 | 39 944 | 2 175 | 0 | 2 175 |
| 90902 | 9 630 | 0 | 9 630 | 358 | 0 | 358 | 321 | 0 | 321 | 9 667 | 0 | 9 667 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 22 000 | 2 489 | 24 489 | 0 | 241 | 241 | 0 | 86 | 86 | 22 000 | 2 644 | 24 644 |
| 91604 | 3 270 | 0 | 3 270 | 782 | 0 | 782 | 2 460 | 0 | 2 460 | 1 592 | 0 | 1 592 |
| 91704 | 0 | 557 | 557 | 0 | 54 | 54 | 0 | 20 | 20 | 0 | 591 | 591 |
| 91802 | 0 | 1 244 | 1 244 | 0 | 121 | 121 | 0 | 43 | 43 | 0 | 1 322 | 1 322 |
| 91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
| 99998 | 65 434 | 0 | 65 434 | 139 557 | 0 | 139 557 | 152 149 | 0 | 152 149 | 52 842 | 0 | 52 842 |
| Итого по активу (баланс) | 103 080 | 4 290 | 107 370 | 180 302 | 416 | 180 718 | 194 874 | 149 | 195 023 | 88 508 | 4 557 | 93 065 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
| 91312 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
| 91315 | 3 250 | 0 | 3 250 | 116 | 0 | 116 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
| 91317 | 43 739 | 0 | 43 739 | 150 802 | 0 | 150 802 | 138 111 | 0 | 138 111 | 31 048 | 0 | 31 048 |
| 91507 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 215 | 0 | 215 | 8 407 | 0 | 8 407 |
| 91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99999 | 41 936 | 0 | 41 936 | 42 845 | 0 | 42 845 | 41 132 | 0 | 41 132 | 40 223 | 0 | 40 223 |
| Итого по пассиву (баланс) | 107 370 | 0 | 107 370 | 194 994 | 0 | 194 994 | 180 689 | 0 | 180 689 | 93 065 | 0 | 93 065 |
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