Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 4 079 | 402 | 4 481 | 18 285 | 20 | 18 305 | 16 715 | 25 | 16 740 | 5 649 | 397 | 6 046 |
| 20208 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 840 | 0 | 1 840 | 72 | 0 | 72 |
| 20209 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
| 30102 | 19 626 | 0 | 19 626 | 1 231 681 | 0 | 1 231 681 | 1 236 030 | 0 | 1 236 030 | 15 277 | 0 | 15 277 |
| 30110 | 207 | 18 | 225 | 25 | 46 | 71 | 0 | 44 | 44 | 232 | 20 | 252 |
| 30114 | 0 | 612 | 612 | 0 | 25 654 | 25 654 | 0 | 25 370 | 25 370 | 0 | 896 | 896 |
| 30202 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 119 | 0 | 119 | 3 693 | 0 | 3 693 |
| 30204 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
| 32002 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 152 000 | 0 | 152 000 | 10 000 | 0 | 10 000 |
| 32003 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 45201 | 58 242 | 0 | 58 242 | 95 203 | 0 | 95 203 | 76 497 | 0 | 76 497 | 76 948 | 0 | 76 948 |
| 45204 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
| 45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 45206 | 292 500 | 0 | 292 500 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 347 500 | 0 | 347 500 |
| 45207 | 160 201 | 0 | 160 201 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 158 000 | 0 | 158 000 |
| 45406 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45407 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 277 | 0 | 277 | 4 446 | 0 | 4 446 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
| 45505 | 156 | 0 | 156 | 0 | 0 | 0 | 44 | 0 | 44 | 112 | 0 | 112 |
| 45814 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 554 | 0 | 554 |
| 45815 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
| 45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 47404 | 943 | 0 | 943 | 15 298 | 553 | 15 851 | 15 708 | 553 | 16 261 | 533 | 0 | 533 |
| 47408 | 0 | 0 | 0 | 31 090 | 30 960 | 62 050 | 31 090 | 30 960 | 62 050 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
| 47427 | 464 | 0 | 464 | 617 | 0 | 617 | 469 | 0 | 469 | 612 | 0 | 612 |
| 60204 | 0 | 170 | 170 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 166 | 166 |
| 60302 | 159 | 0 | 159 | 70 | 0 | 70 | 95 | 0 | 95 | 134 | 0 | 134 |
| 60306 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 96 | 0 | 96 | 91 | 0 | 91 | 5 | 0 | 5 |
| 60310 | 114 | 0 | 114 | 210 | 0 | 210 | 220 | 0 | 220 | 104 | 0 | 104 |
| 60312 | 574 | 0 | 574 | 1 905 | 0 | 1 905 | 1 995 | 0 | 1 995 | 484 | 0 | 484 |
| 60314 | 482 | 0 | 482 | 33 | 15 | 48 | 274 | 15 | 289 | 241 | 0 | 241 |
| 60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60401 | 21 671 | 0 | 21 671 | 251 | 0 | 251 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
| 60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
| 61002 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
| 61008 | 357 | 0 | 357 | 73 | 0 | 73 | 128 | 0 | 128 | 302 | 0 | 302 |
| 61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 61403 | 952 | 2 | 954 | 177 | 0 | 177 | 134 | 2 | 136 | 995 | 0 | 995 |
| 70606 | 184 413 | 0 | 184 413 | 46 431 | 0 | 46 431 | 0 | 0 | 0 | 230 844 | 0 | 230 844 |
| 70608 | 10 185 | 0 | 10 185 | 199 | 0 | 199 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
| 70802 | 62 809 | 0 | 62 809 | 0 | 0 | 0 | 62 809 | 0 | 62 809 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 0 | 0 | 0 | 180 016 | 0 | 180 016 |
| 10701 | 51 150 | 0 | 51 150 | 24 148 | 0 | 24 148 | 0 | 0 | 0 | 27 002 | 0 | 27 002 |
| 10801 | 167 819 | 0 | 167 819 | 38 662 | 0 | 38 662 | 0 | 0 | 0 | 129 157 | 0 | 129 157 |
| 30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 2 932 | 2 932 | 0 | 3 347 | 3 347 | 0 | 415 | 415 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40701 | 214 | 0 | 214 | 2 304 | 171 | 2 475 | 2 672 | 171 | 2 843 | 582 | 0 | 582 |
| 40702 | 93 682 | 145 | 93 827 | 1 078 539 | 15 050 | 1 093 589 | 1 092 163 | 15 030 | 1 107 193 | 107 306 | 125 | 107 431 |
| 40703 | 267 | 0 | 267 | 2 470 | 0 | 2 470 | 2 745 | 0 | 2 745 | 542 | 0 | 542 |
| 40802 | 12 130 | 0 | 12 130 | 29 066 | 0 | 29 066 | 18 576 | 0 | 18 576 | 1 640 | 0 | 1 640 |
| 40805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40807 | 200 | 429 | 629 | 624 | 9 533 | 10 157 | 700 | 9 538 | 10 238 | 276 | 434 | 710 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 16 | 18 | 34 | 0 | 1 | 1 | 123 | 1 | 124 | 139 | 18 | 157 |
| 40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40821 | 43 | 0 | 43 | 31 076 | 0 | 31 076 | 31 041 | 0 | 31 041 | 8 | 0 | 8 |
| 40903 | 0 | 0 | 0 | 29 641 | 0 | 29 641 | 29 641 | 0 | 29 641 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 2 052 | 0 | 2 052 | 72 | 0 | 72 |
| 42103 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 42104 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42301 | 855 | 112 | 967 | 0 | 5 | 5 | 0 | 7 | 7 | 855 | 114 | 969 |
| 42601 | 2 | 57 | 59 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 58 | 60 |
| 45215 | 196 160 | 0 | 196 160 | 11 740 | 0 | 11 740 | 21 129 | 0 | 21 129 | 205 549 | 0 | 205 549 |
| 45415 | 5 945 | 0 | 5 945 | 945 | 0 | 945 | 7 500 | 0 | 7 500 | 12 500 | 0 | 12 500 |
| 45515 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45818 | 55 | 0 | 55 | 2 105 | 0 | 2 105 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
| 45918 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 0 | 15 090 | 15 090 | 0 | 15 090 | 15 090 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 30 924 | 31 096 | 62 020 | 30 924 | 31 096 | 62 020 | 0 | 0 | 0 |
| 47416 | 124 | 0 | 124 | 8 462 | 0 | 8 462 | 8 343 | 0 | 8 343 | 5 | 0 | 5 |
| 47422 | 315 | 57 | 372 | 35 | 2 | 37 | 44 | 2 | 46 | 324 | 57 | 381 |
| 47425 | 25 166 | 0 | 25 166 | 17 754 | 0 | 17 754 | 8 027 | 0 | 8 027 | 15 439 | 0 | 15 439 |
| 47426 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 141 | 0 | 141 | 1 597 | 0 | 1 597 | 1 554 | 0 | 1 554 | 98 | 0 | 98 |
| 60305 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60311 | 101 | 0 | 101 | 201 | 0 | 201 | 303 | 0 | 303 | 203 | 0 | 203 |
| 60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 104 | 0 | 104 | 16 285 | 0 | 16 285 |
| 60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 150 362 | 0 | 150 362 | 268 | 0 | 268 | 41 025 | 0 | 41 025 | 191 119 | 0 | 191 119 |
| 70603 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 199 | 0 | 199 | 10 071 | 0 | 10 071 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 9 501 | 0 | 9 501 | 1 119 | 0 | 1 119 | 1 019 | 0 | 1 019 | 9 601 | 0 | 9 601 |
| 90902 | 5 706 | 0 | 5 706 | 61 | 0 | 61 | 108 | 0 | 108 | 5 659 | 0 | 5 659 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 87 253 | 2 035 | 89 288 | 0 | 133 | 133 | 0 | 91 | 91 | 87 253 | 2 077 | 89 330 |
| 91604 | 0 | 0 | 0 | 434 | 0 | 434 | 5 | 0 | 5 | 429 | 0 | 429 |
| 91704 | 0 | 455 | 455 | 0 | 29 | 29 | 0 | 20 | 20 | 0 | 464 | 464 |
| 91802 | 0 | 1 017 | 1 017 | 0 | 67 | 67 | 0 | 45 | 45 | 0 | 1 039 | 1 039 |
| 91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
| 99998 | 419 499 | 0 | 419 499 | 151 597 | 0 | 151 597 | 175 203 | 0 | 175 203 | 395 893 | 0 | 395 893 |
| Пассив | ||||||||||||
| 91312 | 341 375 | 0 | 341 375 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 351 475 | 0 | 351 475 |
| 91315 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
| 91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
| 91317 | 66 758 | 0 | 66 758 | 150 203 | 0 | 150 203 | 86 497 | 0 | 86 497 | 3 052 | 0 | 3 052 |
| 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 | 106 199 | 0 | 106 199 | 1 288 | 0 | 1 288 | 1 843 | 0 | 1 843 | 106 754 | 0 | 106 754 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 4 462 | 2 997 | 7 459 | 4 462 | 2 997 | 7 459 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 2 967 | 4 512 | 7 479 | 2 967 | 4 512 | 7 479 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 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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