Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 065 | 4 537 | 14 602 | 13 729 | 8 233 | 21 962 | 14 670 | 6 509 | 21 179 | 9 124 | 6 261 | 15 385 |
30102 | 13 192 | 0 | 13 192 | 1 540 435 | 0 | 1 540 435 | 1 550 582 | 0 | 1 550 582 | 3 045 | 0 | 3 045 |
30110 | 264 | 20 | 284 | 540 661 | 1 | 540 662 | 521 001 | 1 | 521 002 | 19 924 | 20 | 19 944 |
30114 | 6 | 15 522 | 15 528 | 0 | 313 934 | 313 934 | 0 | 323 354 | 323 354 | 6 | 6 102 | 6 108 |
30202 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 843 | 0 | 843 | 1 099 | 0 | 1 099 |
30204 | 206 | 0 | 206 | 173 | 0 | 173 | 0 | 0 | 0 | 379 | 0 | 379 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32105 | 0 | 37 560 | 37 560 | 0 | 89 | 89 | 0 | 37 649 | 37 649 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 36 258 | 36 258 | 0 | 692 | 692 | 0 | 35 566 | 35 566 |
45201 | 29 018 | 0 | 29 018 | 124 286 | 0 | 124 286 | 119 146 | 0 | 119 146 | 34 158 | 0 | 34 158 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45204 | 60 000 | 0 | 60 000 | 3 900 | 0 | 3 900 | 33 900 | 0 | 33 900 | 30 000 | 0 | 30 000 |
45205 | 85 000 | 0 | 85 000 | 34 200 | 0 | 34 200 | 10 060 | 0 | 10 060 | 109 140 | 0 | 109 140 |
45206 | 44 782 | 86 403 | 131 185 | 2 000 | 2 602 | 4 602 | 2 105 | 4 513 | 6 618 | 44 677 | 84 492 | 129 169 |
45207 | 76 390 | 29 946 | 106 336 | 0 | 3 645 | 3 645 | 2 823 | 2 824 | 5 647 | 73 567 | 30 767 | 104 334 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 832 | 0 | 832 | 0 | 0 | 0 | 84 | 0 | 84 | 748 | 0 | 748 |
45812 | 25 185 | 0 | 25 185 | 510 | 593 | 1 103 | 20 715 | 593 | 21 308 | 4 980 | 0 | 4 980 |
45912 | 27 | 206 | 233 | 0 | 0 | 0 | 0 | 206 | 206 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 70 064 | 158 947 | 229 011 | 70 064 | 158 947 | 229 011 | 0 | 0 | 0 |
47423 | 2 167 | 0 | 2 167 | 360 | 34 | 394 | 2 460 | 1 | 2 461 | 67 | 33 | 100 |
47427 | 636 | 792 | 1 428 | 4 603 | 1 443 | 6 046 | 4 654 | 2 163 | 6 817 | 585 | 72 | 657 |
50105 | 37 121 | 0 | 37 121 | 371 | 0 | 371 | 0 | 0 | 0 | 37 492 | 0 | 37 492 |
50107 | 113 057 | 0 | 113 057 | 986 | 0 | 986 | 0 | 0 | 0 | 114 043 | 0 | 114 043 |
50121 | 92 | 0 | 92 | 200 | 0 | 200 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 0 | 0 | 0 | 180 | 0 | 180 | 42 | 0 | 42 | 138 | 0 | 138 |
60306 | 1 | 0 | 1 | 1 577 | 0 | 1 577 | 1 554 | 0 | 1 554 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 128 | 0 | 128 | 15 | 0 | 15 |
60310 | 116 | 0 | 116 | 97 | 0 | 97 | 117 | 0 | 117 | 96 | 0 | 96 |
60312 | 2 487 | 0 | 2 487 | 3 443 | 0 | 3 443 | 3 000 | 0 | 3 000 | 2 930 | 0 | 2 930 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60401 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
60701 | 585 | 0 | 585 | 0 | 0 | 0 | 114 | 0 | 114 | 471 | 0 | 471 |
60901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 6 066 | 0 | 6 066 | 9 | 0 | 9 | 326 | 0 | 326 | 5 749 | 0 | 5 749 |
70606 | 77 915 | 0 | 77 915 | 20 510 | 0 | 20 510 | 882 | 0 | 882 | 97 543 | 0 | 97 543 |
70607 | 175 | 0 | 175 | 89 | 0 | 89 | 207 | 0 | 207 | 57 | 0 | 57 |
70608 | 71 950 | 0 | 71 950 | 13 036 | 0 | 13 036 | 0 | 0 | 0 | 84 986 | 0 | 84 986 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
30111 | 291 | 839 | 1 130 | 247 | 540 | 787 | 501 | 447 | 948 | 545 | 746 | 1 291 |
31302 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 95 800 | 0 | 95 800 | 70 800 | 0 | 70 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31306 | 40 000 | 56 152 | 96 152 | 0 | 57 207 | 57 207 | 0 | 36 621 | 36 621 | 40 000 | 35 566 | 75 566 |
31307 | 160 000 | 80 774 | 240 774 | 0 | 42 228 | 42 228 | 0 | 972 | 972 | 160 000 | 39 518 | 199 518 |
31405 | 0 | 16 846 | 16 846 | 0 | 870 | 870 | 0 | 632 | 632 | 0 | 16 608 | 16 608 |
31406 | 0 | 11 230 | 11 230 | 0 | 2 937 | 2 937 | 0 | 58 138 | 58 138 | 0 | 66 431 | 66 431 |
40701 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40702 | 23 845 | 1 291 | 25 136 | 1 007 240 | 238 031 | 1 245 271 | 1 012 621 | 239 737 | 1 252 358 | 29 226 | 2 997 | 32 223 |
40802 | 2 | 0 | 2 | 1 658 | 0 | 1 658 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
40807 | 8 | 0 | 8 | 187 | 0 | 187 | 185 | 0 | 185 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 592 | 0 | 30 592 | 30 592 | 0 | 30 592 |
42104 | 50 216 | 0 | 50 216 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 333 | 0 | 23 333 | 9 459 | 0 | 9 459 | 6 196 | 0 | 6 196 | 20 070 | 0 | 20 070 |
45415 | 166 | 0 | 166 | 91 | 0 | 91 | 180 | 0 | 180 | 255 | 0 | 255 |
45818 | 407 | 0 | 407 | 331 | 0 | 331 | 268 | 0 | 268 | 344 | 0 | 344 |
45918 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 158 725 | 70 076 | 228 801 | 158 725 | 70 076 | 228 801 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 551 | 0 | 551 | 729 | 0 | 729 | 178 | 0 | 178 |
47425 | 330 | 0 | 330 | 3 744 | 0 | 3 744 | 4 429 | 0 | 4 429 | 1 015 | 0 | 1 015 |
47426 | 2 056 | 692 | 2 748 | 1 175 | 354 | 1 529 | 1 724 | 470 | 2 194 | 2 605 | 808 | 3 413 |
50120 | 267 | 0 | 267 | 6 | 0 | 6 | 88 | 0 | 88 | 349 | 0 | 349 |
60301 | 1 106 | 0 | 1 106 | 1 192 | 0 | 1 192 | 1 046 | 0 | 1 046 | 960 | 0 | 960 |
60305 | 1 247 | 0 | 1 247 | 4 694 | 0 | 4 694 | 4 365 | 0 | 4 365 | 918 | 0 | 918 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
60311 | 31 | 0 | 31 | 40 | 0 | 40 | 26 | 0 | 26 | 17 | 0 | 17 |
60601 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 223 | 0 | 223 | 2 389 | 0 | 2 389 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 62 799 | 0 | 62 799 | 95 | 0 | 95 | 24 522 | 0 | 24 522 | 87 226 | 0 | 87 226 |
70602 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
70603 | 69 616 | 0 | 69 616 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 82 168 | 0 | 82 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 297 | 0 | 297 | 295 | 0 | 295 | 7 | 0 | 7 |
90902 | 43 | 0 | 43 | 533 | 0 | 533 | 73 | 0 | 73 | 503 | 0 | 503 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 861 042 | 188 578 | 1 049 620 | 54 299 | 6 442 | 60 741 | 0 | 9 402 | 9 402 | 915 341 | 185 618 | 1 100 959 |
91604 | 130 | 0 | 130 | 493 | 0 | 493 | 268 | 0 | 268 | 355 | 0 | 355 |
99998 | 490 851 | 0 | 490 851 | 260 392 | 0 | 260 392 | 221 403 | 0 | 221 403 | 529 840 | 0 | 529 840 |
Пассив | ||||||||||||
91312 | 459 335 | 21 614 | 480 949 | 2 320 | 1 117 | 3 437 | 16 230 | 811 | 17 041 | 473 245 | 21 308 | 494 553 |
91315 | 0 | 1 404 | 1 404 | 0 | 73 | 73 | 0 | 53 | 53 | 0 | 1 384 | 1 384 |
91316 | 0 | 0 | 0 | 2 000 | 2 508 | 4 508 | 2 000 | 2 508 | 4 508 | 0 | 0 | 0 |
91317 | 8 498 | 0 | 8 498 | 213 385 | 0 | 213 385 | 238 790 | 0 | 238 790 | 33 903 | 0 | 33 903 |
99999 | 1 049 798 | 0 | 1 049 798 | 10 031 | 0 | 10 031 | 62 058 | 0 | 62 058 | 1 101 825 | 0 | 1 101 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 515 | 8 515 | 0 | 8 515 | 8 515 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 422 | 0 | 8 422 | 8 422 | 0 | 8 422 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 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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