Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | 16 446 | 10 496 | 26 942 | 64 861 | 18 052 | 82 913 | 54 389 | 25 683 | 80 072 | 26 918 | 2 865 | 29 783 |
20209 | 0 | 0 | 0 | 51 000 | 22 956 | 73 956 | 51 000 | 22 956 | 73 956 | 0 | 0 | 0 |
30102 | 79 514 | 0 | 79 514 | 1 783 118 | 0 | 1 783 118 | 1 490 429 | 0 | 1 490 429 | 372 203 | 0 | 372 203 |
30110 | 1 755 | 9 060 | 10 815 | 629 102 | 669 444 | 1 298 546 | 630 493 | 472 213 | 1 102 706 | 364 | 206 291 | 206 655 |
30114 | 0 | 47 | 47 | 0 | 37 | 37 | 0 | 34 | 34 | 0 | 50 | 50 |
30202 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 4 326 | 0 | 4 326 |
30204 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 211 | 0 | 211 | 1 725 | 0 | 1 725 |
30221 | 2 614 | 0 | 2 614 | 69 260 | 0 | 69 260 | 66 287 | 0 | 66 287 | 5 587 | 0 | 5 587 |
30233 | 95 | 0 | 95 | 3 117 | 25 | 3 142 | 3 202 | 25 | 3 227 | 10 | 0 | 10 |
30402 | 253 | 0 | 253 | 105 036 | 0 | 105 036 | 103 006 | 0 | 103 006 | 2 283 | 0 | 2 283 |
30404 | 0 | 0 | 0 | 103 004 | 0 | 103 004 | 103 004 | 0 | 103 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 973 | 0 | 102 973 | 102 973 | 0 | 102 973 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 414 000 | 106 956 | 520 956 | 264 000 | 106 956 | 370 956 | 150 000 | 0 | 150 000 |
45204 | 8 000 | 133 624 | 141 624 | 0 | 0 | 0 | 8 000 | 133 624 | 141 624 | 0 | 0 | 0 |
45207 | 584 176 | 107 669 | 691 845 | 0 | 113 861 | 113 861 | 46 152 | 109 712 | 155 864 | 538 024 | 111 818 | 649 842 |
45208 | 8 766 | 0 | 8 766 | 0 | 0 | 0 | 133 | 0 | 133 | 8 633 | 0 | 8 633 |
45408 | 11 029 | 0 | 11 029 | 0 | 0 | 0 | 252 | 0 | 252 | 10 777 | 0 | 10 777 |
45503 | 0 | 66 455 | 66 455 | 0 | 3 432 | 3 432 | 0 | 7 637 | 7 637 | 0 | 62 250 | 62 250 |
45506 | 274 611 | 0 | 274 611 | 30 920 | 0 | 30 920 | 29 744 | 0 | 29 744 | 275 787 | 0 | 275 787 |
45507 | 1 271 314 | 26 393 | 1 297 707 | 0 | 1 462 | 1 462 | 66 111 | 793 | 66 904 | 1 205 203 | 27 062 | 1 232 265 |
45509 | 100 282 | 0 | 100 282 | 2 175 | 0 | 2 175 | 12 059 | 0 | 12 059 | 90 398 | 0 | 90 398 |
45806 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45811 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 0 | 0 | 0 | 18 999 | 0 | 18 999 |
45812 | 232 365 | 36 311 | 268 676 | 46 240 | 2 013 | 48 253 | 473 | 1 052 | 1 525 | 278 132 | 37 272 | 315 404 |
45814 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 24 | 0 | 24 | 3 926 | 0 | 3 926 |
45815 | 667 512 | 0 | 667 512 | 28 309 | 0 | 28 309 | 14 644 | 0 | 14 644 | 681 177 | 0 | 681 177 |
45906 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
45912 | 6 038 | 457 | 6 495 | 345 | 26 | 371 | 0 | 14 | 14 | 6 383 | 469 | 6 852 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 39 983 | 0 | 39 983 | 3 826 | 0 | 3 826 | 3 810 | 0 | 3 810 | 39 999 | 0 | 39 999 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 284 392 | 287 568 | 571 960 | 284 392 | 287 568 | 571 960 | 0 | 0 | 0 |
47423 | 88 514 | 0 | 88 514 | 6 477 | 22 956 | 29 433 | 5 865 | 22 956 | 28 821 | 89 126 | 0 | 89 126 |
47427 | 10 085 | 132 | 10 217 | 17 673 | 323 | 17 996 | 19 514 | 331 | 19 845 | 8 244 | 124 | 8 368 |
47803 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 25 | 0 | 25 | 30 769 | 0 | 30 769 |
50606 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 23 325 | 0 | 23 325 | 559 | 0 | 559 | 764 | 0 | 764 | 23 120 | 0 | 23 120 |
60306 | 2 384 | 0 | 2 384 | 2 001 | 0 | 2 001 | 2 170 | 0 | 2 170 | 2 215 | 0 | 2 215 |
60308 | 34 | 0 | 34 | 54 | 0 | 54 | 44 | 0 | 44 | 44 | 0 | 44 |
60310 | 11 615 | 0 | 11 615 | 2 577 | 0 | 2 577 | 2 321 | 0 | 2 321 | 11 871 | 0 | 11 871 |
60312 | 59 598 | 0 | 59 598 | 3 228 | 0 | 3 228 | 54 278 | 0 | 54 278 | 8 548 | 0 | 8 548 |
60314 | 0 | 3 133 | 3 133 | 48 | 581 | 629 | 48 | 671 | 719 | 0 | 3 043 | 3 043 |
60315 | 34 624 | 0 | 34 624 | 0 | 0 | 0 | 0 | 0 | 0 | 34 624 | 0 | 34 624 |
60323 | 8 225 | 0 | 8 225 | 69 | 0 | 69 | 255 | 0 | 255 | 8 039 | 0 | 8 039 |
60401 | 416 725 | 0 | 416 725 | 499 | 0 | 499 | 227 | 0 | 227 | 416 997 | 0 | 416 997 |
60404 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
60701 | 94 950 | 0 | 94 950 | 113 | 0 | 113 | 504 | 0 | 504 | 94 559 | 0 | 94 559 |
60901 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
61008 | 2 200 | 0 | 2 200 | 101 | 0 | 101 | 135 | 0 | 135 | 2 166 | 0 | 2 166 |
61009 | 2 819 | 0 | 2 819 | 24 | 0 | 24 | 26 | 0 | 26 | 2 817 | 0 | 2 817 |
61209 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 5 281 | 0 | 5 281 | 11 | 0 | 11 | 127 | 0 | 127 | 5 165 | 0 | 5 165 |
70606 | 2 933 388 | 0 | 2 933 388 | 153 673 | 0 | 153 673 | 5 | 0 | 5 | 3 087 056 | 0 | 3 087 056 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 614 404 | 0 | 614 404 | 34 408 | 0 | 34 408 | 0 | 0 | 0 | 648 812 | 0 | 648 812 |
70610 | 4 448 | 0 | 4 448 | 59 | 0 | 59 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
70611 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 2 000 000 | 0 | 2 000 000 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 76 876 | 0 | 76 876 | 0 | 0 | 0 | 0 | 0 | 0 | 76 876 | 0 | 76 876 |
30109 | 0 | 0 | 0 | 0 | 11 114 | 11 114 | 0 | 460 735 | 460 735 | 0 | 449 621 | 449 621 |
30126 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 360 | 0 | 360 | 884 484 | 33 065 | 917 549 | 884 274 | 33 065 | 917 339 | 150 | 0 | 150 |
30601 | 222 | 0 | 222 | 103 034 | 0 | 103 034 | 103 015 | 0 | 103 015 | 203 | 0 | 203 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40702 | 3 733 | 8 555 | 12 288 | 1 123 626 | 179 579 | 1 303 205 | 1 125 996 | 171 117 | 1 297 113 | 6 103 | 93 | 6 196 |
40802 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 504 292 | 82 | 504 374 | 1 032 897 | 172 333 | 1 205 230 | 1 020 115 | 172 307 | 1 192 422 | 491 510 | 56 | 491 566 |
42304 | 11 517 | 0 | 11 517 | 2 614 | 0 | 2 614 | 4 548 | 0 | 4 548 | 13 451 | 0 | 13 451 |
42305 | 4 226 | 0 | 4 226 | 178 | 0 | 178 | 602 | 0 | 602 | 4 650 | 0 | 4 650 |
42306 | 12 759 | 2 406 | 15 165 | 849 | 70 | 919 | 1 582 | 159 | 1 741 | 13 492 | 2 495 | 15 987 |
42307 | 4 139 | 151 494 | 155 633 | 66 | 149 089 | 149 155 | 911 | 2 309 | 3 220 | 4 984 | 4 714 | 9 698 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 118 795 | 0 | 118 795 | 36 250 | 0 | 36 250 | 25 460 | 0 | 25 460 | 108 005 | 0 | 108 005 |
45415 | 180 | 0 | 180 | 4 | 0 | 4 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 221 312 | 0 | 221 312 | 30 626 | 0 | 30 626 | 29 880 | 0 | 29 880 | 220 566 | 0 | 220 566 |
45818 | 908 901 | 0 | 908 901 | 10 765 | 0 | 10 765 | 46 699 | 0 | 46 699 | 944 835 | 0 | 944 835 |
45918 | 33 559 | 0 | 33 559 | 899 | 0 | 899 | 1 457 | 0 | 1 457 | 34 117 | 0 | 34 117 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47401 | 30 822 | 0 | 30 822 | 25 | 0 | 25 | 0 | 0 | 0 | 30 797 | 0 | 30 797 |
47407 | 0 | 0 | 0 | 61 881 | 511 048 | 572 929 | 61 881 | 511 048 | 572 929 | 0 | 0 | 0 |
47411 | 727 | 1 273 | 2 000 | 319 | 1 564 | 1 883 | 295 | 295 | 590 | 703 | 4 | 707 |
47416 | 199 | 0 | 199 | 1 870 | 63 | 1 933 | 1 829 | 63 | 1 892 | 158 | 0 | 158 |
47422 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
47425 | 52 604 | 0 | 52 604 | 2 663 | 0 | 2 663 | 3 753 | 0 | 3 753 | 53 694 | 0 | 53 694 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 254 | 0 | 254 | 2 439 | 0 | 2 439 | 4 959 | 0 | 4 959 | 2 774 | 0 | 2 774 |
60305 | 0 | 0 | 0 | 9 277 | 0 | 9 277 | 9 282 | 0 | 9 282 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 813 | 0 | 8 813 | 10 551 | 0 | 10 551 | 2 778 | 0 | 2 778 | 1 040 | 0 | 1 040 |
60311 | 39 807 | 0 | 39 807 | 32 791 | 0 | 32 791 | 33 760 | 0 | 33 760 | 40 776 | 0 | 40 776 |
60322 | 16 | 0 | 16 | 560 | 0 | 560 | 662 | 0 | 662 | 118 | 0 | 118 |
60324 | 66 197 | 0 | 66 197 | 47 205 | 0 | 47 205 | 63 | 0 | 63 | 19 055 | 0 | 19 055 |
60601 | 160 215 | 0 | 160 215 | 107 | 0 | 107 | 4 381 | 0 | 4 381 | 164 489 | 0 | 164 489 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 10 | 0 | 10 | 235 | 0 | 235 |
61304 | 602 | 0 | 602 | 117 | 0 | 117 | 75 | 0 | 75 | 560 | 0 | 560 |
70601 | 2 499 521 | 0 | 2 499 521 | 29 327 | 0 | 29 327 | 177 261 | 0 | 177 261 | 2 647 455 | 0 | 2 647 455 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 513 092 | 0 | 513 092 | 0 | 0 | 0 | 35 266 | 0 | 35 266 | 548 358 | 0 | 548 358 |
70605 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 0 | 0 | 0 | 18 999 | 0 | 18 999 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 215 | 0 | 215 | 4 | 0 | 4 | 7 | 0 | 7 | 212 | 0 | 212 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 806 346 | 85 927 | 1 892 273 | 661 | 4 765 | 5 426 | 5 150 | 2 489 | 7 639 | 1 801 857 | 88 203 | 1 890 060 |
91418 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 25 | 0 | 25 | 30 769 | 0 | 30 769 |
91501 | 142 589 | 0 | 142 589 | 0 | 0 | 0 | 0 | 0 | 0 | 142 589 | 0 | 142 589 |
91604 | 233 215 | 0 | 233 215 | 27 447 | 0 | 27 447 | 13 263 | 0 | 13 263 | 247 399 | 0 | 247 399 |
99998 | 595 446 | 0 | 595 446 | 195 264 | 0 | 195 264 | 163 680 | 0 | 163 680 | 627 030 | 0 | 627 030 |
Пассив | ||||||||||||
91311 | 99 983 | 49 688 | 149 671 | 0 | 1 440 | 1 440 | 32 614 | 2 756 | 35 370 | 132 597 | 51 004 | 183 601 |
91312 | 361 204 | 0 | 361 204 | 983 | 0 | 983 | 0 | 0 | 0 | 360 221 | 0 | 360 221 |
91317 | 31 455 | 0 | 31 455 | 161 257 | 0 | 161 257 | 159 894 | 0 | 159 894 | 30 092 | 0 | 30 092 |
91507 | 53 116 | 0 | 53 116 | 0 | 0 | 0 | 0 | 0 | 0 | 53 116 | 0 | 53 116 |
99999 | 2 318 087 | 0 | 2 318 087 | 11 378 | 0 | 11 378 | 23 321 | 0 | 23 321 | 2 330 030 | 0 | 2 330 030 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 375 | 15 375 | 0 | 15 375 | 15 375 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 328 | 3 026 | 15 354 | 12 328 | 3 026 | 15 354 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 10 494 487,0000 | 0 | 0 | 100 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 594 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 494 487,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 10 594 492,0000 |
98050 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 92,0000 |
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