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 |
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