Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 16 105 | 16 | 16 121 | 28 646 | 1 | 28 647 | 31 031 | 1 | 31 032 | 13 720 | 16 | 13 736 |
20208 | 22 162 | 0 | 22 162 | 40 224 | 0 | 40 224 | 46 825 | 0 | 46 825 | 15 561 | 0 | 15 561 |
20209 | 0 | 0 | 0 | 62 268 | 0 | 62 268 | 62 268 | 0 | 62 268 | 0 | 0 | 0 |
30102 | 72 227 | 0 | 72 227 | 9 169 876 | 0 | 9 169 876 | 9 241 777 | 0 | 9 241 777 | 326 | 0 | 326 |
30110 | 231 065 | 77 | 231 142 | 864 700 | 90 | 864 790 | 1 004 576 | 8 | 1 004 584 | 91 189 | 159 | 91 348 |
30114 | 0 | 352 | 352 | 0 | 152 | 152 | 0 | 218 | 218 | 0 | 286 | 286 |
30202 | 2 646 | 0 | 2 646 | 644 | 0 | 644 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
30221 | 456 | 0 | 456 | 12 041 | 0 | 12 041 | 12 114 | 0 | 12 114 | 383 | 0 | 383 |
30233 | 27 097 | 0 | 27 097 | 6 306 475 | 0 | 6 306 475 | 6 106 226 | 0 | 6 106 226 | 227 346 | 0 | 227 346 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 47 169 | 0 | 47 169 | 56 577 | 0 | 56 577 | 77 453 | 0 | 77 453 | 26 293 | 0 | 26 293 |
45204 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 169 900 | 0 | 169 900 | 13 680 | 0 | 13 680 | 67 300 | 0 | 67 300 | 116 280 | 0 | 116 280 |
45207 | 493 762 | 0 | 493 762 | 67 300 | 0 | 67 300 | 70 000 | 0 | 70 000 | 491 062 | 0 | 491 062 |
45503 | 244 | 0 | 244 | 1 035 | 0 | 1 035 | 639 | 0 | 639 | 640 | 0 | 640 |
45505 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45506 | 340 | 0 | 340 | 0 | 0 | 0 | 20 | 0 | 20 | 320 | 0 | 320 |
45812 | 68 000 | 0 | 68 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45814 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
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 |
47102 | 32 093 | 0 | 32 093 | 76 947 | 0 | 76 947 | 91 640 | 0 | 91 640 | 17 400 | 0 | 17 400 |
47106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 99 | 115 | 214 | 99 | 115 | 214 | 0 | 0 | 0 |
47423 | 9 864 | 0 | 9 864 | 70 539 | 0 | 70 539 | 22 914 | 0 | 22 914 | 57 489 | 0 | 57 489 |
47427 | 834 | 0 | 834 | 842 | 0 | 842 | 834 | 0 | 834 | 842 | 0 | 842 |
52503 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 109 | 0 | 109 | 1 072 | 0 | 1 072 |
60204 | 0 | 237 | 237 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 241 | 241 |
60302 | 131 | 0 | 131 | 232 | 0 | 232 | 232 | 0 | 232 | 131 | 0 | 131 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 19 | 0 | 19 | 10 | 0 | 10 |
60310 | 2 650 | 0 | 2 650 | 1 954 | 0 | 1 954 | 3 | 0 | 3 | 4 601 | 0 | 4 601 |
60312 | 9 049 | 0 | 9 049 | 8 206 | 0 | 8 206 | 5 588 | 0 | 5 588 | 11 667 | 0 | 11 667 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 3 300 | 0 | 3 300 | 6 345 | 0 | 6 345 | 6 737 | 0 | 6 737 | 2 908 | 0 | 2 908 |
60401 | 69 813 | 0 | 69 813 | 190 | 0 | 190 | 0 | 0 | 0 | 70 003 | 0 | 70 003 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60804 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
61008 | 41 | 0 | 41 | 163 | 0 | 163 | 121 | 0 | 121 | 83 | 0 | 83 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 639 | 0 | 1 639 | 309 | 0 | 309 | 216 | 0 | 216 | 1 732 | 0 | 1 732 |
61702 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 |
70606 | 523 113 | 0 | 523 113 | 168 601 | 0 | 168 601 | 0 | 0 | 0 | 691 714 | 0 | 691 714 |
70608 | 1 725 | 0 | 1 725 | 217 | 0 | 217 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
70611 | 5 084 | 0 | 5 084 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
Итого по активу (баланс) | 1 839 567 | 682 | 1 840 249 | 17 048 052 | 396 | 17 048 448 | 16 854 069 | 376 | 16 854 445 | 2 033 550 | 702 | 2 034 252 |
Пассив | ||||||||||||
10207 | 298 459 | 0 | 298 459 | 0 | 0 | 0 | 0 | 0 | 0 | 298 459 | 0 | 298 459 |
10701 | 27 002 | 0 | 27 002 | 0 | 0 | 0 | 0 | 0 | 0 | 27 002 | 0 | 27 002 |
30126 | 2 350 | 0 | 2 350 | 2 394 | 0 | 2 394 | 1 972 | 0 | 1 972 | 1 928 | 0 | 1 928 |
30222 | 0 | 0 | 0 | 347 414 | 0 | 347 414 | 347 414 | 0 | 347 414 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 10 886 | 0 | 10 886 | 11 455 | 0 | 11 455 | 674 | 0 | 674 |
30232 | 0 | 0 | 0 | 6 432 360 | 0 | 6 432 360 | 6 444 810 | 0 | 6 444 810 | 12 450 | 0 | 12 450 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 221 380 | 67 | 221 447 | 11 987 127 | 6 | 11 987 133 | 11 917 126 | 8 | 11 917 134 | 151 379 | 69 | 151 448 |
40703 | 503 | 0 | 503 | 401 | 0 | 401 | 453 | 0 | 453 | 555 | 0 | 555 |
40802 | 2 464 | 0 | 2 464 | 5 089 | 98 | 5 187 | 4 659 | 98 | 4 757 | 2 034 | 0 | 2 034 |
40805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 36 | 790 | 826 | 50 | 72 | 122 | 24 | 91 | 115 | 10 | 809 | 819 |
40817 | 124 | 31 | 155 | 0 | 3 | 3 | 0 | 3 | 3 | 124 | 31 | 155 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 18 684 | 0 | 18 684 | 1 129 191 | 0 | 1 129 191 | 1 132 046 | 0 | 1 132 046 | 21 539 | 0 | 21 539 |
40903 | 25 400 | 0 | 25 400 | 631 426 | 0 | 631 426 | 633 111 | 0 | 633 111 | 27 085 | 0 | 27 085 |
40911 | 19 743 | 0 | 19 743 | 52 099 | 0 | 52 099 | 49 157 | 0 | 49 157 | 16 801 | 0 | 16 801 |
42301 | 855 | 191 | 1 046 | 0 | 17 | 17 | 0 | 22 | 22 | 855 | 196 | 1 051 |
42601 | 2 | 107 | 109 | 0 | 10 | 10 | 0 | 12 | 12 | 2 | 109 | 111 |
45215 | 354 869 | 0 | 354 869 | 84 770 | 0 | 84 770 | 29 471 | 0 | 29 471 | 299 570 | 0 | 299 570 |
45515 | 249 | 0 | 249 | 971 | 0 | 971 | 1 157 | 0 | 1 157 | 435 | 0 | 435 |
45818 | 69 925 | 0 | 69 925 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 104 925 | 0 | 104 925 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47108 | 8 630 | 0 | 8 630 | 19 245 | 0 | 19 245 | 16 179 | 0 | 16 179 | 5 564 | 0 | 5 564 |
47407 | 0 | 0 | 0 | 112 | 99 | 211 | 112 | 99 | 211 | 0 | 0 | 0 |
47416 | 1 210 | 0 | 1 210 | 45 503 | 0 | 45 503 | 45 221 | 0 | 45 221 | 928 | 0 | 928 |
47422 | 5 589 | 96 | 5 685 | 2 089 | 9 | 2 098 | 13 892 | 12 | 13 904 | 17 392 | 99 | 17 491 |
47425 | 6 997 | 0 | 6 997 | 14 397 | 0 | 14 397 | 26 378 | 0 | 26 378 | 18 978 | 0 | 18 978 |
52306 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 0 | 0 | 0 | 9 286 | 0 | 9 286 |
60301 | 156 | 0 | 156 | 4 880 | 0 | 4 880 | 4 803 | 0 | 4 803 | 79 | 0 | 79 |
60305 | 83 | 0 | 83 | 9 405 | 0 | 9 405 | 9 332 | 0 | 9 332 | 10 | 0 | 10 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 955 | 0 | 955 | 967 | 0 | 967 |
60311 | 816 | 0 | 816 | 137 | 0 | 137 | 137 | 0 | 137 | 816 | 0 | 816 |
60322 | 3 254 | 0 | 3 254 | 4 563 | 0 | 4 563 | 2 898 | 0 | 2 898 | 1 589 | 0 | 1 589 |
60324 | 1 975 | 0 | 1 975 | 1 376 | 0 | 1 376 | 1 179 | 0 | 1 179 | 1 778 | 0 | 1 778 |
60601 | 58 327 | 0 | 58 327 | 0 | 0 | 0 | 634 | 0 | 634 | 58 961 | 0 | 58 961 |
60805 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 348 | 0 | 348 |
60806 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 534 | 0 | 5 534 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 620 409 | 0 | 620 409 | 4 043 | 0 | 4 043 | 253 008 | 0 | 253 008 | 869 374 | 0 | 869 374 |
70603 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 201 | 0 | 201 | 2 031 | 0 | 2 031 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 |
70801 | 72 033 | 0 | 72 033 | 0 | 0 | 0 | 0 | 0 | 0 | 72 033 | 0 | 72 033 |
Итого по пассиву (баланс) | 1 838 967 | 1 282 | 1 840 249 | 20 790 375 | 314 | 20 790 689 | 20 984 347 | 345 | 20 984 692 | 2 032 939 | 1 313 | 2 034 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 956 | 0 | 59 956 | 275 | 0 | 275 | 343 | 0 | 343 | 59 888 | 0 | 59 888 |
90902 | 12 397 | 0 | 12 397 | 82 | 0 | 82 | 2 372 | 0 | 2 372 | 10 107 | 0 | 10 107 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
91604 | 5 526 | 0 | 5 526 | 1 874 | 0 | 1 874 | 4 488 | 0 | 4 488 | 2 912 | 0 | 2 912 |
99998 | 26 876 | 0 | 26 876 | 78 095 | 0 | 78 095 | 70 900 | 0 | 70 900 | 34 071 | 0 | 34 071 |
Итого по активу (баланс) | 104 756 | 0 | 104 756 | 82 397 | 0 | 82 397 | 80 173 | 0 | 80 173 | 106 980 | 0 | 106 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
91315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91317 | 18 432 | 0 | 18 432 | 70 258 | 0 | 70 258 | 77 453 | 0 | 77 453 | 25 627 | 0 | 25 627 |
91507 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 77 880 | 0 | 77 880 | 9 273 | 0 | 9 273 | 4 302 | 0 | 4 302 | 72 909 | 0 | 72 909 |
Итого по пассиву (баланс) | 104 756 | 0 | 104 756 | 80 173 | 0 | 80 173 | 82 397 | 0 | 82 397 | 106 980 | 0 | 106 980 |
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