Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 4 099 | 21 | 4 120 | 96 177 | 1 | 96 178 | 96 829 | 2 | 96 831 | 3 447 | 20 | 3 467 |
| 20208 | 10 088 | 0 | 10 088 | 24 555 | 0 | 24 555 | 26 369 | 0 | 26 369 | 8 274 | 0 | 8 274 |
| 20209 | 0 | 0 | 0 | 110 381 | 0 | 110 381 | 110 381 | 0 | 110 381 | 0 | 0 | 0 |
| 30102 | 7 973 | 0 | 7 973 | 3 465 053 | 0 | 3 465 053 | 3 445 643 | 0 | 3 445 643 | 27 383 | 0 | 27 383 |
| 30110 | 56 026 | 96 | 56 122 | 1 098 503 | 8 | 1 098 511 | 1 108 504 | 5 | 1 108 509 | 46 025 | 99 | 46 124 |
| 30114 | 0 | 169 | 169 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 160 | 160 |
| 30202 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 350 | 0 | 350 | 1 133 | 0 | 1 133 |
| 30204 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 30221 | 6 | 0 | 6 | 177 026 | 0 | 177 026 | 177 032 | 0 | 177 032 | 0 | 0 | 0 |
| 30233 | 380 494 | 0 | 380 494 | 3 314 622 | 0 | 3 314 622 | 3 347 342 | 0 | 3 347 342 | 347 774 | 0 | 347 774 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45201 | 0 | 0 | 0 | 36 669 | 0 | 36 669 | 251 | 0 | 251 | 36 418 | 0 | 36 418 |
| 45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45206 | 126 295 | 0 | 126 295 | 0 | 0 | 0 | 0 | 0 | 0 | 126 295 | 0 | 126 295 |
| 45207 | 260 400 | 0 | 260 400 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 191 400 | 0 | 191 400 |
| 45504 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 545 | 0 | 545 | 890 | 0 | 890 |
| 45505 | 3 921 | 0 | 3 921 | 1 135 | 0 | 1 135 | 125 | 0 | 125 | 4 931 | 0 | 4 931 |
| 45506 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
| 45812 | 214 532 | 0 | 214 532 | 69 000 | 0 | 69 000 | 2 500 | 0 | 2 500 | 281 032 | 0 | 281 032 |
| 45815 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 125 |
| 45912 | 784 | 0 | 784 | 0 | 0 | 0 | 784 | 0 | 784 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 23 | 0 | 23 | 13 | 0 | 13 | 10 | 0 | 10 |
| 47106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 47423 | 74 601 | 0 | 74 601 | 21 833 | 0 | 21 833 | 15 319 | 0 | 15 319 | 81 115 | 0 | 81 115 |
| 47427 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
| 52503 | 727 | 0 | 727 | 0 | 0 | 0 | 204 | 0 | 204 | 523 | 0 | 523 |
| 60204 | 0 | 294 | 294 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 293 | 293 |
| 60302 | 575 | 0 | 575 | 337 | 0 | 337 | 472 | 0 | 472 | 440 | 0 | 440 |
| 60306 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 |
| 60308 | 66 | 0 | 66 | 130 | 0 | 130 | 131 | 0 | 131 | 65 | 0 | 65 |
| 60310 | 4 546 | 0 | 4 546 | 227 | 0 | 227 | 32 | 0 | 32 | 4 741 | 0 | 4 741 |
| 60312 | 3 081 | 0 | 3 081 | 4 123 | 0 | 4 123 | 3 667 | 0 | 3 667 | 3 537 | 0 | 3 537 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 686 | 0 | 686 | 13 789 | 0 | 13 789 | 12 857 | 0 | 12 857 | 1 618 | 0 | 1 618 |
| 60401 | 36 843 | 0 | 36 843 | 45 | 0 | 45 | 330 | 0 | 330 | 36 558 | 0 | 36 558 |
| 60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60804 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
| 60901 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 61008 | 112 | 0 | 112 | 206 | 0 | 206 | 215 | 0 | 215 | 103 | 0 | 103 |
| 61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 61403 | 1 377 | 0 | 1 377 | 131 | 0 | 131 | 298 | 0 | 298 | 1 210 | 0 | 1 210 |
| 61702 | 9 653 | 0 | 9 653 | 5 324 | 0 | 5 324 | 941 | 0 | 941 | 14 036 | 0 | 14 036 |
| 70606 | 2 002 283 | 0 | 2 002 283 | 139 779 | 0 | 139 779 | 33 | 0 | 33 | 2 142 029 | 0 | 2 142 029 |
| 70608 | 3 369 | 0 | 3 369 | 164 | 0 | 164 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
| 70611 | 34 773 | 0 | 34 773 | 0 | 0 | 0 | 0 | 0 | 0 | 34 773 | 0 | 34 773 |
| Итого по активу (баланс) | 3 252 610 | 580 | 3 253 190 | 8 579 855 | 55 | 8 579 910 | 8 423 241 | 63 | 8 423 304 | 3 409 224 | 572 | 3 409 796 |
| 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 |
| 10801 | 72 034 | 0 | 72 034 | 0 | 0 | 0 | 0 | 0 | 0 | 72 034 | 0 | 72 034 |
| 30109 | 42 799 | 0 | 42 799 | 284 975 | 0 | 284 975 | 266 991 | 0 | 266 991 | 24 815 | 0 | 24 815 |
| 30126 | 1 525 | 0 | 1 525 | 2 162 | 0 | 2 162 | 3 850 | 0 | 3 850 | 3 213 | 0 | 3 213 |
| 30222 | 0 | 0 | 0 | 320 080 | 0 | 320 080 | 320 320 | 0 | 320 320 | 240 | 0 | 240 |
| 30226 | 2 089 | 0 | 2 089 | 3 746 | 0 | 3 746 | 2 861 | 0 | 2 861 | 1 204 | 0 | 1 204 |
| 30232 | 11 545 | 0 | 11 545 | 3 353 684 | 0 | 3 353 684 | 3 356 752 | 0 | 3 356 752 | 14 613 | 0 | 14 613 |
| 32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 407 | 34 118 | 60 | 34 178 | 3 192 304 | 4 | 3 192 308 | 3 201 745 | 5 | 3 201 750 | 43 559 | 61 | 43 620 |
| 408.1 | 4 760 | 983 | 5 743 | 2 659 798 | 51 | 2 659 849 | 2 673 929 | 80 | 2 674 009 | 18 891 | 1 012 | 19 903 |
| 408.2 | 129 | 39 | 168 | 0 | 3 | 3 | 0 | 3 | 3 | 129 | 39 | 168 |
| 40903 | 36 091 | 0 | 36 091 | 253 820 | 0 | 253 820 | 255 831 | 0 | 255 831 | 38 102 | 0 | 38 102 |
| 40907 | 351 | 0 | 351 | 5 879 | 0 | 5 879 | 5 536 | 0 | 5 536 | 8 | 0 | 8 |
| 40911 | 31 439 | 0 | 31 439 | 19 162 | 0 | 19 162 | 21 200 | 0 | 21 200 | 33 477 | 0 | 33 477 |
| 42301 | 830 | 238 | 1 068 | 0 | 12 | 12 | 0 | 19 | 19 | 830 | 245 | 1 075 |
| 42601 | 2 | 133 | 135 | 0 | 7 | 7 | 0 | 11 | 11 | 2 | 137 | 139 |
| 45215 | 204 133 | 0 | 204 133 | 38 805 | 0 | 38 805 | 31 756 | 0 | 31 756 | 197 084 | 0 | 197 084 |
| 45515 | 2 428 | 0 | 2 428 | 3 218 | 0 | 3 218 | 3 501 | 0 | 3 501 | 2 711 | 0 | 2 711 |
| 45818 | 212 545 | 0 | 212 545 | 513 | 0 | 513 | 69 013 | 0 | 69 013 | 281 045 | 0 | 281 045 |
| 45918 | 157 | 0 | 157 | 158 | 0 | 158 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47108 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
| 47416 | 26 121 | 0 | 26 121 | 142 532 | 0 | 142 532 | 116 489 | 0 | 116 489 | 78 | 0 | 78 |
| 47422 | 7 278 | 120 | 7 398 | 7 882 | 7 | 7 889 | 6 252 | 9 | 6 261 | 5 648 | 122 | 5 770 |
| 47425 | 52 272 | 0 | 52 272 | 7 112 | 0 | 7 112 | 2 975 | 0 | 2 975 | 48 135 | 0 | 48 135 |
| 52305 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 0 | 0 | 0 | 8 122 | 0 | 8 122 |
| 52306 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 0 | 0 | 0 | 9 286 | 0 | 9 286 |
| 60206 | 294 | 0 | 294 | 22 | 0 | 22 | 21 | 0 | 21 | 293 | 0 | 293 |
| 60301 | 2 884 | 0 | 2 884 | 4 690 | 0 | 4 690 | 5 929 | 0 | 5 929 | 4 123 | 0 | 4 123 |
| 60305 | 3 755 | 0 | 3 755 | 11 765 | 0 | 11 765 | 12 014 | 0 | 12 014 | 4 004 | 0 | 4 004 |
| 60309 | 5 809 | 0 | 5 809 | 1 553 | 0 | 1 553 | 8 736 | 0 | 8 736 | 12 992 | 0 | 12 992 |
| 60311 | 11 307 | 0 | 11 307 | 2 448 | 0 | 2 448 | 2 730 | 0 | 2 730 | 11 589 | 0 | 11 589 |
| 60322 | 1 606 | 0 | 1 606 | 1 188 | 0 | 1 188 | 920 | 0 | 920 | 1 338 | 0 | 1 338 |
| 60324 | 686 | 0 | 686 | 180 | 0 | 180 | 121 | 0 | 121 | 627 | 0 | 627 |
| 60601 | 25 770 | 0 | 25 770 | 330 | 0 | 330 | 568 | 0 | 568 | 26 008 | 0 | 26 008 |
| 60805 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 174 | 0 | 174 | 1 392 | 0 | 1 392 |
| 60806 | 4 641 | 0 | 4 641 | 178 | 0 | 178 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
| 60903 | 76 | 0 | 76 | 0 | 0 | 0 | 38 | 0 | 38 | 114 | 0 | 114 |
| 70601 | 2 094 611 | 0 | 2 094 611 | 6 690 | 0 | 6 690 | 106 655 | 0 | 106 655 | 2 194 576 | 0 | 2 194 576 |
| 70603 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 126 | 0 | 126 | 3 448 | 0 | 3 448 |
| 70615 | 10 098 | 0 | 10 098 | 942 | 0 | 942 | 5 324 | 0 | 5 324 | 14 480 | 0 | 14 480 |
| Итого по пассиву (баланс) | 3 251 617 | 1 573 | 3 253 190 | 10 325 816 | 84 | 10 325 900 | 10 482 379 | 127 | 10 482 506 | 3 408 180 | 1 616 | 3 409 796 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 314 | 0 | 1 314 | 7 | 0 | 7 | 2 | 0 | 2 | 1 319 | 0 | 1 319 |
| 90902 | 91 670 | 0 | 91 670 | 35 | 0 | 35 | 3 | 0 | 3 | 91 702 | 0 | 91 702 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 8 308 | 0 | 8 308 | 8 908 | 0 | 8 908 | 5 808 | 0 | 5 808 | 11 408 | 0 | 11 408 |
| 99998 | 53 147 | 0 | 53 147 | 253 | 0 | 253 | 36 669 | 0 | 36 669 | 16 731 | 0 | 16 731 |
| Итого по активу (баланс) | 154 440 | 0 | 154 440 | 9 203 | 0 | 9 203 | 42 482 | 0 | 42 482 | 121 161 | 0 | 121 161 |
| Пассив | ||||||||||||
| 91315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91317 | 50 900 | 0 | 50 900 | 36 669 | 0 | 36 669 | 251 | 0 | 251 | 14 482 | 0 | 14 482 |
| 91507 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 2 | 0 | 2 | 2 229 | 0 | 2 229 |
| 91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99999 | 101 293 | 0 | 101 293 | 3 911 | 0 | 3 911 | 7 048 | 0 | 7 048 | 104 430 | 0 | 104 430 |
| Итого по пассиву (баланс) | 154 440 | 0 | 154 440 | 40 580 | 0 | 40 580 | 7 301 | 0 | 7 301 | 121 161 | 0 | 121 161 |
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