Дипломная работа: Деятельность закрытого акционерного общества коммерческого банка "ФИА-БАНК"
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 |
0 |
4764 |
| 96504 |
0 |
0 |
189 |
| 96508 |
0 |
0 |
1981 |
| 96801 |
0 |
0 |
2681 |
| 96901 |
0 |
24046 |
25386 |
| 97001 |
0 |
13 |
389 |
| 97103 |
0 |
0 |
9 |
| 98000 |
117 |
164 |
86 |
| 98010 |
1942465 |
30970462 |
14687635 |
| 98020 |
12 |
23 |
35 |
| 98040 |
249549 |
29000721 |
5655090 |
| 98050 |
1473813 |
1668543 |
8747680 |
| 98055 |
33182 |
766 |
12020 |
| 98070 |
186050 |
300619 |
272966 |
| 99998 |
1309556 |
15975488 |
16974788 |
| 99999 |
27805510 |
14062351 |
15387182 |
Приложение 3
Страницы: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30
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