Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий банк "ФинТех" (Общество с ограниченной ответственностью)
Регистрационный номер
3499
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 | ||||||||||||
10901 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
20202 | 9 619 | 4 069 | 13 688 | 14 253 | 6 965 | 21 218 | 13 807 | 6 497 | 20 304 | 10 065 | 4 537 | 14 602 |
30102 | 18 386 | 0 | 18 386 | 861 882 | 0 | 861 882 | 867 076 | 0 | 867 076 | 13 192 | 0 | 13 192 |
30110 | 32 222 | 21 | 32 243 | 209 542 | 0 | 209 542 | 241 500 | 1 | 241 501 | 264 | 20 | 284 |
30114 | 6 | 10 610 | 10 616 | 0 | 138 166 | 138 166 | 0 | 133 254 | 133 254 | 6 | 15 522 | 15 528 |
30202 | 1 510 | 0 | 1 510 | 432 | 0 | 432 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
30204 | 583 | 0 | 583 | 0 | 0 | 0 | 377 | 0 | 377 | 206 | 0 | 206 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32105 | 0 | 37 255 | 37 255 | 0 | 1 365 | 1 365 | 0 | 1 060 | 1 060 | 0 | 37 560 | 37 560 |
45201 | 16 087 | 0 | 16 087 | 56 823 | 0 | 56 823 | 43 892 | 0 | 43 892 | 29 018 | 0 | 29 018 |
45204 | 60 000 | 0 | 60 000 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 60 000 | 0 | 60 000 |
45205 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45206 | 20 333 | 97 690 | 118 023 | 27 500 | 3 527 | 31 027 | 3 051 | 14 814 | 17 865 | 44 782 | 86 403 | 131 185 |
45207 | 57 393 | 27 549 | 84 942 | 21 000 | 4 529 | 25 529 | 2 003 | 2 132 | 4 135 | 76 390 | 29 946 | 106 336 |
45406 | 916 | 0 | 916 | 0 | 0 | 0 | 84 | 0 | 84 | 832 | 0 | 832 |
45812 | 4 637 | 0 | 4 637 | 20 891 | 0 | 20 891 | 343 | 0 | 343 | 25 185 | 0 | 25 185 |
45912 | 161 | 0 | 161 | 27 | 206 | 233 | 161 | 0 | 161 | 27 | 206 | 233 |
47408 | 0 | 0 | 0 | 86 311 | 56 281 | 142 592 | 86 311 | 56 281 | 142 592 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 3 345 | 32 | 3 377 | 1 210 | 32 | 1 242 | 2 167 | 0 | 2 167 |
47427 | 508 | 189 | 697 | 2 942 | 1 490 | 4 432 | 2 814 | 887 | 3 701 | 636 | 792 | 1 428 |
50105 | 37 935 | 0 | 37 935 | 365 | 0 | 365 | 1 179 | 0 | 1 179 | 37 121 | 0 | 37 121 |
50107 | 114 231 | 0 | 114 231 | 954 | 0 | 954 | 2 128 | 0 | 2 128 | 113 057 | 0 | 113 057 |
50121 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 460 | 0 | 1 460 | 1 | 0 | 1 |
60308 | 27 | 0 | 27 | 106 | 0 | 106 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 116 | 0 | 116 | 267 | 0 | 267 | 267 | 0 | 267 | 116 | 0 | 116 |
60312 | 2 904 | 0 | 2 904 | 2 411 | 0 | 2 411 | 2 828 | 0 | 2 828 | 2 487 | 0 | 2 487 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 833 | 0 | 8 833 | 106 | 0 | 106 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
60701 | 585 | 0 | 585 | 106 | 0 | 106 | 106 | 0 | 106 | 585 | 0 | 585 |
60901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 329 | 0 | 329 | 6 066 | 0 | 6 066 |
70606 | 61 629 | 0 | 61 629 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 77 915 | 0 | 77 915 |
70607 | 404 | 0 | 404 | 0 | 0 | 0 | 229 | 0 | 229 | 175 | 0 | 175 |
70608 | 59 940 | 0 | 59 940 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 71 950 | 0 | 71 950 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
30111 | 291 | 839 | 1 130 | 0 | 31 | 31 | 0 | 31 | 31 | 291 | 839 | 1 130 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 558 | 5 558 | 25 000 | 5 558 | 30 558 | 25 000 | 0 | 25 000 |
31304 | 0 | 11 227 | 11 227 | 0 | 17 155 | 17 155 | 0 | 5 928 | 5 928 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 11 379 | 11 379 | 0 | 11 379 | 11 379 | 50 000 | 0 | 50 000 |
31306 | 0 | 56 137 | 56 137 | 0 | 2 066 | 2 066 | 40 000 | 2 081 | 42 081 | 40 000 | 56 152 | 96 152 |
31307 | 90 000 | 95 978 | 185 978 | 0 | 18 180 | 18 180 | 70 000 | 2 976 | 72 976 | 160 000 | 80 774 | 240 774 |
31405 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 17 009 | 17 009 | 0 | 16 846 | 16 846 |
31406 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 11 536 | 11 536 | 0 | 11 230 | 11 230 |
40701 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40702 | 44 547 | 5 959 | 50 506 | 687 848 | 127 928 | 815 776 | 667 146 | 123 260 | 790 406 | 23 845 | 1 291 | 25 136 |
40802 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
40807 | 84 | 0 | 84 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 29 | 81 | 52 | 29 | 81 | 0 | 0 | 0 |
42104 | 50 216 | 1 123 | 51 339 | 0 | 1 126 | 1 126 | 0 | 3 | 3 | 50 216 | 0 | 50 216 |
45215 | 19 488 | 0 | 19 488 | 2 247 | 0 | 2 247 | 6 092 | 0 | 6 092 | 23 333 | 0 | 23 333 |
45415 | 183 | 0 | 183 | 17 | 0 | 17 | 0 | 0 | 0 | 166 | 0 | 166 |
45818 | 167 | 0 | 167 | 130 | 0 | 130 | 370 | 0 | 370 | 407 | 0 | 407 |
45918 | 89 | 0 | 89 | 89 | 0 | 89 | 16 | 0 | 16 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 56 113 | 86 441 | 142 554 | 56 113 | 86 441 | 142 554 | 0 | 0 | 0 |
47416 | 516 | 2 806 | 3 322 | 518 | 2 806 | 3 324 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 1 | 9 | 10 | 53 | 38 | 91 | 52 | 29 | 81 | 0 | 0 | 0 |
47425 | 258 | 0 | 258 | 546 | 0 | 546 | 618 | 0 | 618 | 330 | 0 | 330 |
47426 | 950 | 603 | 1 553 | 9 | 309 | 318 | 1 115 | 398 | 1 513 | 2 056 | 692 | 2 748 |
50120 | 404 | 0 | 404 | 137 | 0 | 137 | 0 | 0 | 0 | 267 | 0 | 267 |
60301 | 1 008 | 0 | 1 008 | 1 088 | 0 | 1 088 | 1 186 | 0 | 1 186 | 1 106 | 0 | 1 106 |
60305 | 1 445 | 0 | 1 445 | 3 858 | 0 | 3 858 | 3 660 | 0 | 3 660 | 1 247 | 0 | 1 247 |
60309 | 156 | 0 | 156 | 183 | 0 | 183 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 48 | 0 | 48 | 64 | 0 | 64 | 31 | 0 | 31 |
60601 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 219 | 0 | 219 | 2 166 | 0 | 2 166 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 2 | 0 | 2 | 94 | 0 | 94 | 92 | 0 | 92 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 50 935 | 0 | 50 935 | 4 | 0 | 4 | 11 868 | 0 | 11 868 | 62 799 | 0 | 62 799 |
70602 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70603 | 57 912 | 0 | 57 912 | 0 | 0 | 0 | 11 704 | 0 | 11 704 | 69 616 | 0 | 69 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
90902 | 35 | 0 | 35 | 37 | 0 | 37 | 29 | 0 | 29 | 43 | 0 | 43 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 533 874 | 188 212 | 722 086 | 327 168 | 6 958 | 334 126 | 0 | 6 592 | 6 592 | 861 042 | 188 578 | 1 049 620 |
91604 | 100 | 0 | 100 | 274 | 0 | 274 | 244 | 0 | 244 | 130 | 0 | 130 |
99998 | 328 256 | 0 | 328 256 | 347 409 | 0 | 347 409 | 184 814 | 0 | 184 814 | 490 851 | 0 | 490 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 276 332 | 21 608 | 297 940 | 0 | 795 | 795 | 183 003 | 801 | 183 804 | 459 335 | 21 614 | 480 949 |
91315 | 0 | 1 403 | 1 403 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 1 404 | 1 404 |
91316 | 0 | 0 | 0 | 15 500 | 3 490 | 18 990 | 15 500 | 3 490 | 18 990 | 0 | 0 | 0 |
91317 | 28 913 | 0 | 28 913 | 164 923 | 0 | 164 923 | 144 508 | 0 | 144 508 | 8 498 | 0 | 8 498 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 722 224 | 0 | 722 224 | 6 866 | 0 | 6 866 | 334 440 | 0 | 334 440 | 1 049 798 | 0 | 1 049 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 362 | 14 020 | 22 382 | 8 362 | 14 020 | 22 382 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 962 | 8 413 | 22 375 | 13 962 | 8 413 | 22 375 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 128 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 753,0000 |
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