Деятельность закрытого акционерного общества коммерческого банка ФИА-БАНКРефераты >> Банковское дело >> Деятельность закрытого акционерного общества коммерческого банка ФИА-БАНК
Приложение 2
Оборотная ведомость по счетам бухгалтерского учета кредитной организации
Наименование кредитной организации: Закрытое акционерное общество коммерческий банк "ФИА-БАНК"
Регистрационный номер: 2542
Исходящие остатки итого, тыс.руб.
|
01.01.2008 |
01.01.2009 |
01.01.2010 | |
|
10207 |
340000 |
406240 |
406240 |
|
10501 |
0 |
75000 |
0 |
|
10601 |
61034 |
124589 |
161962 |
|
10602 |
0 |
503760 |
503760 |
|
10603 |
0 |
938 |
17565 |
|
10605 |
0 |
10159 |
7433 |
|
10701 |
24000 |
24000 |
24000 |
|
10702 |
127 |
0 |
0 |
|
10703 |
316879 |
0 |
0 |
|
10801 |
0 |
493895 |
558528 |
|
20202 |
315619 |
248879 |
266331 |
|
20208 |
199034 |
190247 |
175246 |
|
20209 |
36550 |
48200 |
48850 |
|
20302 |
134967 |
110888 |
271982 |
|
20303 |
217 |
93 |
68 |
|
20309 |
47640 |
127964 |
144140 |
|
30102 |
72245 |
224986 |
312960 |
|
30109 |
7 |
10567 |
98327 |
|
30110 |
27695 |
55409 |
370619 |
|
30114 |
35329 |
5661 |
2616 |
|
30118 |
0 |
13691 |
4271 |
|
30126 |
277 |
691 |
3749 |
|
30202 |
107073 |
11121 |
61092 |
|
30204 |
6788 |
774 |
7017 |
|
30213 |
13249 |
12894 |
28171 |
|
30226 |
169 |
410 |
370 |
|
30232 |
32810 |
687 |
2492 |
|
30233 |
4225 |
28631 |
9378 |
|
30301 |
161664 |
493189 |
599354 |
|
30302 |
161664 |
493189 |
599354 |
|
30305 |
61000 |
85850 |
166250 |
|
30306 |
61000 |
85850 |
166250 |
|
30402 |
8077 |
201173 |
20583 |
|
30410 |
81 |
2012 |
206 |
|
30601 |
7619 |
960 |
295 |
|
30602 |
5785 |
12235 |
77858 |
|
30607 |
24 |
92 |
600 |
|
31203 |
100000 |
0 |
0 |
|
31204 |
0 |
1358000 |
180000 |
|
31205 |
0 |
200000 |
80000 |
|
31304 |
199000 |
251000 |
104600 |
|
31305 |
30000 |
0 |
100000 |
|
31308 |
0 |
0 |
227000 |
|
32004 |
181857 |
271645 |
43389 |
|
32005 |
3594 |
0 |
0 |
|
32008 |
0 |
1314 |
0 |
|
32010 |
0 |
61 |
28 |
|
32015 |
1855 |
2730 |
434 |
|
32108 |
0 |
1058 |
0 |
|
32109 |
0 |
0 |
1089 |
|
32201 |
1474 |
0 |
0 |
|
32208 |
882 |
0 |
0 |
|
32209 |
0 |
0 |
1353 |
|
32211 |
23 |
0 |
13 |
|
32308 |
614 |
0 |
0 |
|
32802 |
646 |
0 |
0 |
|
40403 |
22300 |
34184 |
31453 |
|
40404 |
8810 |
12521 |
19133 |
|
40602 |
1669 |
8 |
2143 |
|
40603 |
737 |
239 |
0 |
|
40701 |
17670 |
2588 |
736565 |
|
40702 |
1117016 |
601068 |
745635 |
|
40703 |
61793 |
43544 |
25673 |
|
40802 |
48542 |
26452 |
43921 |
|
40807 |
18 |
22 |
22 |
|
40817 |
428486 |
332501 |
296400 |
|
40820 |
248 |
658 |
1300 |
|
40903 |
456 |
598 |
590 |
|
40905 |
0 |
594 |
2124 |
|
40906 |
97 |
0 |
199 |
|
40911 |
674 |
273 |
770 |
|
40912 |
0 |
272 |
105 |
|
40913 |
0 |
338 |
202 |
|
41704 |
3000 |
0 |
0 |
|
41806 |
0 |
0 |
20000 |
|
42002 |
0 |
0 |
3000 |
|
42003 |
0 |
700 |
0 |
|
42004 |
0 |
0 |
22800 |
|
42005 |
0 |
0 |
113700 |
|
42006 |
0 |
0 |
33500 |
|
42101 |
653 |
653 |
478 |
|
42103 |
3000 |
5700 |
15400 |
|
42104 |
37096 |
65510 |
13711 |
|
42105 |
28900 |
13380 |
34438 |
|
42106 |
0 |
501 |
5000 |
|
42107 |
106621 |
6621 |
1297 |
|
42203 |
27000 |
0 |
0 |
|
42204 |
0 |
0 |
4350 |
|
42205 |
4824 |
1000 |
501 |
|
42206 |
0 |
0 |
29383 |
|
42207 |
38150 |
53650 |
53650 |
|
42301 |
83150 |
197826 |
65747 |
|
42303 |
24316 |
10033 |
13409 |
|
42304 |
843301 |
821867 |
418104 |
|
42305 |
22605 |
71420 |
121681 |
|
42306 |
4012631 |
3603048 |
6221708 |
|
42307 |
1553564 |
1120192 |
1053127 |
|
42601 |
1225 |
1983 |
2658 |
|
42603 |
90 |
0 |
0 |
|
42604 |
996 |
1399 |
1304 |
|
42605 |
82 |
124 |
96 |
|
42606 |
7562 |
5375 |
6044 |
|
42607 |
974 |
219 |
205 |
|
42807 |
24138 |
24138 |
24138 |
|
44906 |
65300 |
0 |
0 |
|
44915 |
1113 |
0 |
0 |
|
45201 |
2594 |
0 |
9999 |
|
45203 |
198718 |
57620 |
92843 |
|
45204 |
825575 |
63232 |
247346 |
|
45205 |
894956 |
176205 |
239433 |
|
45206 |
1788633 |
1598530 |
1879811 |
|
45207 |
1401588 |
2984757 |
3163849 |
|
45208 |
109758 |
606155 |
798842 |
|
45215 |
156790 |
421907 |
597675 |
|
45304 |
13350 |
0 |
0 |
|
45306 |
950 |
0 |
3000 |
|
45307 |
50 |
0 |
0 |
|
45315 |
144 |
0 |
30 |
|
45404 |
20700 |
0 |
21000 |
|
45405 |
28170 |
0 |
3800 |
|
45406 |
26043 |
12958 |
177000 |
|
45407 |
1832 |
2196 |
89822 |
|
45408 |
3300 |
3300 |
290 |
|
45415 |
194 |
159 |
7208 |
|
45503 |
7193 |
130 |
501 |
|
45504 |
962 |
1985 |
353 |
|
45505 |
81704 |
28993 |
19154 |
|
45506 |
285633 |
256007 |
182670 |
|
45507 |
2508837 |
2815043 |
2137456 |
|
45509 |
2877 |
3340 |
3687 |
|
45515 |
60748 |
94369 |
202234 |
|
45812 |
28659 |
44543 |
300216 |
|
45813 |
1157 |
2157 |
1157 |
|
45814 |
1468 |
382 |
382 |
|
45815 |
93678 |
111525 |
132844 |
|
45818 |
97221 |
149414 |
376425 |
|
45912 |
0 |
8215 |
15045 |
|
45915 |
62 |
8382 |
28301 |
|
45918 |
0 |
8230 |
19909 |
|
47407 |
0 |
0 |
4692 |
|
47411 |
52310 |
50017 |
79912 |
|
47416 |
2808 |
0 |
2176 |
|
47422 |
4035 |
1676 |
944 |
|
47423 |
4067 |
12027 |
10637 |
|
47425 |
11817 |
20756 |
49613 |
|
47426 |
725 |
8005 |
1002 |
|
47427 |
4849 |
154441 |
428842 |
|
47501 |
4911 |
0 |
0 |
|
47502 |
52371 |
0 |
0 |
|
47801 |
0 |
1350 |
1310 |
|
47804 |
0 |
283 |
275 |
|
50207 |
0 |
0 |
109763 |
|
50208 |
0 |
0 |
155506 |
|
50219 |
0 |
0 |
1031 |
|
50220 |
0 |
0 |
2655 |
|
50221 |
0 |
0 |
4475 |
|
50305 |
26821 |
26398 |
22677 |
|
50306 |
39553 |
39524 |
39655 |
|
50307 |
142847 |
174721 |
62142 |
|
50308 |
274754 |
217850 |
34172 |
|
50312 |
564 |
0 |
0 |
|
50319 |
0 |
65177 |
136 |
|
50406 |
874 |
0 |
0 |
|
50408 |
0 |
0 |
101 |
|
50505 |
0 |
10868 |
50060 |
|
50507 |
0 |
8694 |
50060 |
|
50606 |
52770 |
3444 |
7038 |
|
50607 |
0 |
0 |
89 |
|
50608 |
0 |
0 |
1522 |
|
50620 |
0 |
1594 |
1298 |
|
50621 |
0 |
15 |
298 |
|
50706 |
67 |
59 |
890049 |
|
50709 |
10 |
0 |
0 |
|
50719 |
0 |
2 |
2 |
|
50720 |
0 |
0 |
775 |
|
50721 |
0 |
0 |
13090 |
|
50806 |
271 |
0 |
0 |
|
50905 |
78 |
0 |
0 |
|
51401 |
150000 |
0 |
279143 |
|
51402 |
0 |
225000 |
90000 |
|
51403 |
0 |
1680 |
5186 |
|
51404 |
0 |
0 |
6939 |
|
51410 |
1500 |
2267 |
3813 |
|
51501 |
0 |
0 |
70368 |
|
51502 |
46000 |
0 |
446 |
|
51504 |
0 |
0 |
5575 |
|
51505 |
0 |
0 |
6813 |
|
51510 |
310 |
0 |
22411 |
|
52103 |
5500 |
0 |
0 |
|
52104 |
0 |
10500 |
0 |
|
52301 |
38776 |
1653 |
43880 |
|
52302 |
0 |
6040 |
36156 |
|
52303 |
63841 |
114520 |
1053 |
|
52304 |
3272 |
1043 |
15589 |
|
52305 |
272706 |
229284 |
5473 |
|
52306 |
70377 |
62204 |
0 |
|
52406 |
1272 |
15065 |
267 |
|
52501 |
18 |
310 |
0 |
|
52502 |
33497 |
0 |
0 |
|
52503 |
0 |
15615 |
729 |
|
60102 |
1050 |
1050 |
1050 |
|
60202 |
625 |
625 |
625 |
|
60206 |
131 |
131 |
131 |
|
60301 |
3821 |
5473 |
4293 |
|
60302 |
5892 |
2175 |
23082 |
|
60304 |
1266 |
0 |
0 |
|
60306 |
22 |
32 |
129 |
|
60308 |
111 |
78 |
262 |
|
60311 |
107 |
1782 |
1114 |
|
60312 |
64581 |
171336 |
180011 |
|
60314 |
0 |
34 |
0 |
|
60322 |
7255 |
8771 |
8207 |
|
60323 |
244 |
3151 |
2974 |
|
60324 |
5149 |
4575 |
4479 |
|
60401 |
360682 |
639710 |
690249 |
|
60601 |
86220 |
136821 |
192798 |
|
60701 |
98769 |
13630 |
21246 |
|
60901 |
104 |
104 |
104 |
|
60903 |
0 |
13 |
26 |
|
61002 |
428 |
302 |
352 |
|
61008 |
2674 |
1566 |
3929 |
|
61009 |
4349 |
785 |
3277 |
|
61010 |
135 |
49 |
21 |
|
61011 |
0 |
0 |
74980 |
|
61302 |
194 |
0 |
0 |
|
61304 |
137 |
173 |
151 |
|
61403 |
2174 |
4714 |
4721 |
|
70301 |
368603 |
0 |
0 |
|
70302 |
2685 |
0 |
0 |
|
70501 |
97611 |
61682 |
0 |
|
70601 |
0 |
3558796 |
3991901 |
|
70602 |
0 |
15 |
718 |
|
70603 |
0 |
415512 |
1088099 |
|
70604 |
0 |
485034 |
489208 |
|
70605 |
0 |
0 |
1 |
|
70606 |
0 |
3441147 |
3903017 |
|
70607 |
0 |
1594 |
432 |
|
70608 |
0 |
422197 |
1096793 |
|
70609 |
0 |
501272 |
493268 |
|
70611 |
0 |
0 |
22516 |
|
70612 |
0 |
0 |
29169 |
|
80201 |
47050 |
15422 |
12398 |
|
80601 |
0 |
9 |
3 |
|
80801 |
14923 |
1305 |
5523 |
|
81001 |
651 |
6 |
216 |
|
85101 |
61377 |
14923 |
17507 |
|
85201 |
0 |
6 |
0 |
|
85301 |
0 |
1057 |
346 |
|
85501 |
1247 |
756 |
287 |
|
90701 |
6 |
5 |
4 |
|
90803 |
132866 |
132866 |
122529 |
|
90901 |
53155 |
2986 |
5384 |
|
90902 |
697364 |
870033 |
1515709 |
|
90907 |
0 |
2421 |
0 |
|
90908 |
37887 |
43694 |
45746 |
|
91101 |
1 |
1 |
0 |
|
91202 |
3 |
466603 |
430138 |
|
91203 |
96 |
109 |
146 |
|
91204 |
0 |
7067 |
36974 |
|
91207 |
2 |
3 |
3 |
|
91211 |
0 |
181 |
411 |
|
91302 |
272244 |
0 |
0 |
|
91303 |
472458 |
0 |
0 |
|
91305 |
11885807 |
0 |
0 |
|
91307 |
14402455 |
0 |
0 |
|
91309 |
779145 |
0 |
0 |
|
91311 |
0 |
786790 |
873819 |
|
91312 |
0 |
14188324 |
15157874 |
|
91315 |
0 |
149536 |
100426 |
|
91316 |
0 |
224869 |
200952 |
|
91317 |
0 |
588170 |
601148 |
|
91401 |
185898 |
0 |
0 |
|
91404 |
72269 |
0 |
0 |
|
91411 |
0 |
243172 |
178282 |
|
91412 |
0 |
530667 |
280853 |
|
91414 |
0 |
11638844 |
12596707 |
|
91418 |
0 |
1350 |
1310 |
|
91501 |
1211 |
1211 |
5254 |
|
91503 |
31138 |
0 |
0 |
|
91507 |
0 |
37618 |
40158 |
|
91603 |
24 |
0 |
0 |
|
91604 |
35843 |
26845 |
56110 |
|
91704 |
1044 |
2791 |
5861 |
|
91802 |
54129 |
91662 |
106172 |
|
91803 |
21 |
21 |
0 |
|
93303 |
0 |
0 |
4827 |
|
93304 |
0 |
5876 |
306577 |
|
93308 |
0 |
0 |
1956 |
|
93503 |
0 |
0 |
10209 |
|
93504 |
0 |
2362 |
0 |
|
93505 |
0 |
1777 |
0 |
|
93801 |
0 |
24395 |
24158 |
|
94001 |
0 |
182 |
26 |
|
95002 |
0 |
131 |
0 |
|
96303 |
0 |
0 |
9890 |
|
96304 |
0 |
8693 |
178160 |
|
96305 |
0 |
1971 |
0 |
|
96404 |
0 |
0 |
124304 |
|
96503 |
0 |
