Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 4 929 | 11 | 4 940 | 17 997 | 1 | 17 998 | 17 570 | 1 | 17 571 | 5 356 | 11 | 5 367 |
20208 | 85 416 | 0 | 85 416 | 315 479 | 0 | 315 479 | 308 019 | 0 | 308 019 | 92 876 | 0 | 92 876 |
20209 | 0 | 0 | 0 | 312 466 | 0 | 312 466 | 312 466 | 0 | 312 466 | 0 | 0 | 0 |
30102 | 49 669 | 0 | 49 669 | 2 791 441 | 0 | 2 791 441 | 2 814 237 | 0 | 2 814 237 | 26 873 | 0 | 26 873 |
30110 | 22 677 | 0 | 22 677 | 533 246 | 48 | 533 294 | 526 083 | 48 | 526 131 | 29 840 | 0 | 29 840 |
30114 | 0 | 13 275 | 13 275 | 0 | 302 776 | 302 776 | 0 | 298 244 | 298 244 | 0 | 17 807 | 17 807 |
30202 | 7 100 | 0 | 7 100 | 505 | 0 | 505 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
30204 | 130 | 0 | 130 | 102 | 0 | 102 | 0 | 0 | 0 | 232 | 0 | 232 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45201 | 24 132 | 0 | 24 132 | 50 738 | 0 | 50 738 | 74 870 | 0 | 74 870 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 |
45206 | 253 000 | 0 | 253 000 | 60 400 | 0 | 60 400 | 25 000 | 0 | 25 000 | 288 400 | 0 | 288 400 |
45207 | 353 800 | 0 | 353 800 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 378 800 | 0 | 378 800 |
45505 | 480 | 0 | 480 | 0 | 0 | 0 | 120 | 0 | 120 | 360 | 0 | 360 |
45812 | 65 505 | 0 | 65 505 | 2 030 | 0 | 2 030 | 67 535 | 0 | 67 535 | 0 | 0 | 0 |
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 |
47404 | 314 | 0 | 314 | 0 | 0 | 0 | 3 | 0 | 3 | 311 | 0 | 311 |
47408 | 0 | 0 | 0 | 273 311 | 273 868 | 547 179 | 273 311 | 273 868 | 547 179 | 0 | 0 | 0 |
47423 | 22 371 | 0 | 22 371 | 231 328 | 0 | 231 328 | 206 154 | 0 | 206 154 | 47 545 | 0 | 47 545 |
47427 | 36 | 0 | 36 | 0 | 0 | 0 | 35 | 0 | 35 | 1 | 0 | 1 |
52503 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 147 | 0 | 147 | 1 359 | 0 | 1 359 |
60204 | 0 | 166 | 166 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 170 | 170 |
60302 | 148 | 0 | 148 | 7 | 0 | 7 | 6 | 0 | 6 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
60310 | 7 258 | 0 | 7 258 | 1 604 | 0 | 1 604 | 5 046 | 0 | 5 046 | 3 816 | 0 | 3 816 |
60312 | 1 616 | 0 | 1 616 | 2 531 | 0 | 2 531 | 2 750 | 0 | 2 750 | 1 397 | 0 | 1 397 |
60323 | 2 504 | 0 | 2 504 | 109 | 0 | 109 | 1 418 | 0 | 1 418 | 1 195 | 0 | 1 195 |
60401 | 91 441 | 0 | 91 441 | 2 559 | 0 | 2 559 | 5 991 | 0 | 5 991 | 88 009 | 0 | 88 009 |
60701 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 57 | 0 | 57 | 60 | 0 | 60 | 70 | 0 | 70 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 039 | 0 | 71 039 | 71 039 | 0 | 71 039 | 0 | 0 | 0 |
61403 | 1 155 | 0 | 1 155 | 143 | 0 | 143 | 73 | 0 | 73 | 1 225 | 0 | 1 225 |
70606 | 416 818 | 0 | 416 818 | 152 329 | 0 | 152 329 | 204 | 0 | 204 | 568 943 | 0 | 568 943 |
70608 | 528 | 0 | 528 | 355 | 0 | 355 | 0 | 0 | 0 | 883 | 0 | 883 |
70706 | 1 132 675 | 0 | 1 132 675 | 824 | 0 | 824 | 1 133 499 | 0 | 1 133 499 | 0 | 0 | 0 |
70708 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 135 518 | 0 | 1 135 518 | 1 118 231 | 0 | 1 118 231 | 17 287 | 0 | 17 287 |
Итого по активу (баланс) | 2 557 663 | 13 452 | 2 571 115 | 5 988 282 | 576 704 | 6 564 986 | 6 974 872 | 572 168 | 7 547 040 | 1 571 073 | 17 988 | 1 589 061 |
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 | 96 586 | 0 | 96 586 | 0 | 0 | 0 | 0 | 0 | 0 | 96 586 | 0 | 96 586 |
30109 | 1 682 | 0 | 1 682 | 62 541 | 0 | 62 541 | 63 211 | 0 | 63 211 | 2 352 | 0 | 2 352 |
30126 | 1 052 | 0 | 1 052 | 5 496 | 0 | 5 496 | 8 298 | 0 | 8 298 | 3 854 | 0 | 3 854 |
32015 | 53 | 0 | 53 | 45 | 0 | 45 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 87 | 0 | 87 | 4 913 | 0 | 4 913 | 4 831 | 0 | 4 831 | 5 | 0 | 5 |
40702 | 181 888 | 49 | 181 937 | 3 817 698 | 256 077 | 4 073 775 | 3 774 316 | 272 921 | 4 047 237 | 138 506 | 16 893 | 155 399 |
40703 | 553 | 0 | 553 | 1 519 | 0 | 1 519 | 2 070 | 0 | 2 070 | 1 104 | 0 | 1 104 |
40802 | 4 279 | 0 | 4 279 | 12 847 | 0 | 12 847 | 12 161 | 0 | 12 161 | 3 593 | 0 | 3 593 |
40805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 648 | 12 929 | 13 577 | 1 049 | 41 935 | 42 984 | 837 | 29 504 | 30 341 | 436 | 498 | 934 |
40817 | 124 | 19 | 143 | 0 | 1 | 1 | 0 | 1 | 1 | 124 | 19 | 143 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 6 651 | 0 | 6 651 | 176 147 | 0 | 176 147 | 174 163 | 0 | 174 163 | 4 667 | 0 | 4 667 |
40903 | 19 888 | 0 | 19 888 | 139 321 | 0 | 139 321 | 162 853 | 0 | 162 853 | 43 420 | 0 | 43 420 |
40911 | 31 719 | 0 | 31 719 | 1 113 906 | 0 | 1 113 906 | 1 121 023 | 0 | 1 121 023 | 38 836 | 0 | 38 836 |
40912 | 0 | 0 | 0 | 15 187 | 0 | 15 187 | 15 187 | 0 | 15 187 | 0 | 0 | 0 |
42301 | 855 | 115 | 970 | 0 | 7 | 7 | 0 | 8 | 8 | 855 | 116 | 971 |
42601 | 2 | 64 | 66 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 65 | 67 |
45215 | 213 677 | 0 | 213 677 | 7 253 | 0 | 7 253 | 25 248 | 0 | 25 248 | 231 672 | 0 | 231 672 |
45515 | 29 | 0 | 29 | 7 | 0 | 7 | 7 | 0 | 7 | 29 | 0 | 29 |
45818 | 70 094 | 0 | 70 094 | 65 697 | 0 | 65 697 | 192 | 0 | 192 | 4 589 | 0 | 4 589 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 273 176 | 273 883 | 547 059 | 273 176 | 273 883 | 547 059 | 0 | 0 | 0 |
47416 | 151 | 0 | 151 | 2 548 | 0 | 2 548 | 2 444 | 0 | 2 444 | 47 | 0 | 47 |
47422 | 328 | 58 | 386 | 64 940 | 2 | 64 942 | 65 797 | 4 | 65 801 | 1 185 | 60 | 1 245 |
47425 | 21 159 | 0 | 21 159 | 60 234 | 0 | 60 234 | 73 583 | 0 | 73 583 | 34 508 | 0 | 34 508 |
52306 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
60301 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 387 | 0 | 1 387 | 80 | 0 | 80 |
60305 | 302 | 0 | 302 | 2 822 | 0 | 2 822 | 2 875 | 0 | 2 875 | 355 | 0 | 355 |
60309 | 153 | 0 | 153 | 153 | 0 | 153 | 50 | 0 | 50 | 50 | 0 | 50 |
60311 | 81 904 | 0 | 81 904 | 6 846 | 0 | 6 846 | 2 805 | 0 | 2 805 | 77 863 | 0 | 77 863 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 1 743 | 0 | 1 743 | 25 | 0 | 25 | 25 | 0 | 25 | 1 743 | 0 | 1 743 |
60324 | 1 212 | 0 | 1 212 | 16 | 0 | 16 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 68 072 | 0 | 68 072 | 4 572 | 0 | 4 572 | 2 423 | 0 | 2 423 | 65 923 | 0 | 65 923 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
70601 | 409 272 | 0 | 409 272 | 60 | 0 | 60 | 182 740 | 0 | 182 740 | 591 952 | 0 | 591 952 |
70603 | 526 | 0 | 526 | 0 | 0 | 0 | 363 | 0 | 363 | 889 | 0 | 889 |
70701 | 1 116 023 | 0 | 1 116 023 | 1 116 042 | 0 | 1 116 042 | 19 | 0 | 19 | 0 | 0 | 0 |
70703 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 118 231 | 0 | 1 118 231 | 1 118 231 | 0 | 1 118 231 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 557 881 | 13 234 | 2 571 115 | 8 076 787 | 571 915 | 8 648 702 | 7 090 316 | 576 332 | 7 666 648 | 1 571 410 | 17 651 | 1 589 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 62 816 | 0 | 62 816 | 62 808 | 0 | 62 808 | 8 | 0 | 8 |
90902 | 30 910 | 0 | 30 910 | 53 | 0 | 53 | 12 133 | 0 | 12 133 | 18 830 | 0 | 18 830 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 095 | 2 300 | 9 395 | 2 211 | 141 | 2 352 | 0 | 128 | 128 | 9 306 | 2 313 | 11 619 |
91604 | 767 | 0 | 767 | 7 | 0 | 7 | 0 | 0 | 0 | 774 | 0 | 774 |
91704 | 0 | 514 | 514 | 0 | 32 | 32 | 0 | 29 | 29 | 0 | 517 | 517 |
91802 | 0 | 1 150 | 1 150 | 0 | 70 | 70 | 0 | 64 | 64 | 0 | 1 156 | 1 156 |
91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 87 559 | 0 | 87 559 | 151 599 | 0 | 151 599 | 116 297 | 0 | 116 297 | 122 861 | 0 | 122 861 |
Итого по активу (баланс) | 126 563 | 3 964 | 130 527 | 216 686 | 243 | 216 929 | 191 238 | 221 | 191 459 | 152 011 | 3 986 | 155 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91312 | 20 553 | 0 | 20 553 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 22 669 | 0 | 22 669 |
91315 | 22 657 | 0 | 22 657 | 1 152 | 0 | 1 152 | 505 | 0 | 505 | 22 010 | 0 | 22 010 |
91317 | 31 368 | 0 | 31 368 | 112 638 | 0 | 112 638 | 148 370 | 0 | 148 370 | 67 100 | 0 | 67 100 |
91507 | 12 981 | 0 | 12 981 | 1 900 | 0 | 1 900 | 1 | 0 | 1 | 11 082 | 0 | 11 082 |
99999 | 42 968 | 0 | 42 968 | 75 162 | 0 | 75 162 | 65 330 | 0 | 65 330 | 33 136 | 0 | 33 136 |
Итого по пассиву (баланс) | 130 527 | 0 | 130 527 | 191 459 | 0 | 191 459 | 216 929 | 0 | 216 929 | 155 997 | 0 | 155 997 |
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