Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 462 | 742 | 13 204 | 14 334 | 1 509 | 15 843 | 18 238 | 2 173 | 20 411 | 8 558 | 78 | 8 636 |
20209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30102 | 7 779 | 0 | 7 779 | 2 116 047 | 0 | 2 116 047 | 2 123 577 | 0 | 2 123 577 | 249 | 0 | 249 |
30110 | 1 569 | 23 | 1 592 | 969 326 | 1 | 969 327 | 884 201 | 1 | 884 202 | 86 694 | 23 | 86 717 |
30114 | 6 | 2 655 | 2 661 | 0 | 405 856 | 405 856 | 0 | 404 859 | 404 859 | 6 | 3 652 | 3 658 |
30202 | 3 080 | 0 | 3 080 | 110 | 0 | 110 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
30204 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 449 | 0 | 449 | 5 408 | 0 | 5 408 |
30602 | 1 | 0 | 1 | 70 585 | 0 | 70 585 | 70 583 | 0 | 70 583 | 3 | 0 | 3 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 16 832 | 0 | 16 832 | 85 112 | 0 | 85 112 | 62 766 | 0 | 62 766 | 39 178 | 0 | 39 178 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45205 | 134 200 | 0 | 134 200 | 25 100 | 0 | 25 100 | 55 100 | 0 | 55 100 | 104 200 | 0 | 104 200 |
45206 | 50 367 | 89 604 | 139 971 | 70 000 | 20 976 | 90 976 | 7 867 | 53 231 | 61 098 | 112 500 | 57 349 | 169 849 |
45207 | 57 504 | 36 426 | 93 930 | 0 | 44 751 | 44 751 | 11 299 | 3 950 | 15 249 | 46 205 | 77 227 | 123 432 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 598 | 0 | 598 | 4 620 | 0 | 4 620 |
45506 | 680 | 0 | 680 | 0 | 0 | 0 | 20 | 0 | 20 | 660 | 0 | 660 |
45705 | 778 | 0 | 778 | 0 | 0 | 0 | 23 | 0 | 23 | 755 | 0 | 755 |
45812 | 6 141 | 0 | 6 141 | 8 800 | 0 | 8 800 | 111 | 0 | 111 | 14 830 | 0 | 14 830 |
45912 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 57 866 | 140 049 | 197 915 | 57 866 | 140 049 | 197 915 | 0 | 0 | 0 |
47423 | 439 | 423 | 862 | 3 276 | 70 | 3 346 | 1 129 | 58 | 1 187 | 2 586 | 435 | 3 021 |
47427 | 221 | 1 057 | 1 278 | 4 613 | 1 564 | 6 177 | 4 463 | 2 506 | 6 969 | 371 | 115 | 486 |
50105 | 37 851 | 0 | 37 851 | 311 | 0 | 311 | 38 162 | 0 | 38 162 | 0 | 0 | 0 |
50107 | 114 263 | 0 | 114 263 | 937 | 0 | 937 | 40 069 | 0 | 40 069 | 75 131 | 0 | 75 131 |
60302 | 272 | 0 | 272 | 35 | 0 | 35 | 291 | 0 | 291 | 16 | 0 | 16 |
60306 | 8 | 0 | 8 | 1 625 | 0 | 1 625 | 1 630 | 0 | 1 630 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 175 | 0 | 175 | 175 | 0 | 175 | 96 | 0 | 96 |
60312 | 3 027 | 0 | 3 027 | 1 624 | 0 | 1 624 | 2 425 | 0 | 2 425 | 2 226 | 0 | 2 226 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
60701 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 014 | 0 | 75 014 | 75 014 | 0 | 75 014 | 0 | 0 | 0 |
61403 | 5 869 | 0 | 5 869 | 106 | 0 | 106 | 372 | 0 | 372 | 5 603 | 0 | 5 603 |
70606 | 176 253 | 0 | 176 253 | 27 999 | 0 | 27 999 | 16 | 0 | 16 | 204 236 | 0 | 204 236 |
70607 | 5 508 | 0 | 5 508 | 1 649 | 0 | 1 649 | 4 311 | 0 | 4 311 | 2 846 | 0 | 2 846 |
70608 | 191 154 | 0 | 191 154 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 207 844 | 0 | 207 844 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
30111 | 971 | 1 071 | 2 042 | 0 | 65 | 65 | 0 | 143 | 143 | 971 | 1 149 | 2 120 |
30607 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 130 000 | 63 949 | 193 949 | 100 000 | 63 949 | 163 949 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 140 822 | 290 822 | 150 000 | 140 822 | 290 822 | 0 | 0 | 0 |
31304 | 0 | 9 396 | 9 396 | 0 | 9 420 | 9 420 | 100 000 | 24 | 100 024 | 100 000 | 0 | 100 000 |
31305 | 50 000 | 41 846 | 91 846 | 50 000 | 43 323 | 93 323 | 0 | 1 477 | 1 477 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 160 000 | 0 | 160 000 | 70 000 | 2 186 | 72 186 | 70 000 | 108 249 | 178 249 | 160 000 | 106 063 | 266 063 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 0 | 62 643 | 62 643 | 0 | 64 318 | 64 318 | 0 | 1 675 | 1 675 | 0 | 0 | 0 |
31407 | 0 | 12 529 | 12 529 | 0 | 12 599 | 12 599 | 0 | 70 | 70 | 0 | 0 | 0 |
40701 | 79 | 0 | 79 | 2 059 | 0 | 2 059 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
40702 | 47 288 | 5 275 | 52 563 | 920 752 | 150 370 | 1 071 122 | 928 626 | 147 312 | 1 075 938 | 55 162 | 2 217 | 57 379 |
40703 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
40802 | 18 | 0 | 18 | 2 910 | 0 | 2 910 | 2 999 | 0 | 2 999 | 107 | 0 | 107 |
40807 | 31 | 32 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 31 | 33 | 64 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 267 | 313 | 46 | 267 | 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
45215 | 22 615 | 0 | 22 615 | 9 631 | 0 | 9 631 | 3 116 | 0 | 3 116 | 16 100 | 0 | 16 100 |
45415 | 229 | 0 | 229 | 153 | 0 | 153 | 130 | 0 | 130 | 206 | 0 | 206 |
45818 | 2 637 | 0 | 2 637 | 1 | 0 | 1 | 8 631 | 0 | 8 631 | 11 267 | 0 | 11 267 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 139 677 | 58 017 | 197 694 | 139 677 | 58 017 | 197 694 | 0 | 0 | 0 |
47416 | 148 | 0 | 148 | 358 | 0 | 358 | 380 | 0 | 380 | 170 | 0 | 170 |
47422 | 0 | 0 | 0 | 45 | 240 | 285 | 45 | 240 | 285 | 0 | 0 | 0 |
47425 | 584 | 0 | 584 | 827 | 0 | 827 | 484 | 0 | 484 | 241 | 0 | 241 |
47426 | 4 446 | 683 | 5 129 | 4 462 | 943 | 5 405 | 2 390 | 462 | 2 852 | 2 374 | 202 | 2 576 |
50120 | 5 508 | 0 | 5 508 | 4 311 | 0 | 4 311 | 1 649 | 0 | 1 649 | 2 846 | 0 | 2 846 |
60301 | 714 | 0 | 714 | 1 513 | 0 | 1 513 | 985 | 0 | 985 | 186 | 0 | 186 |
60305 | 1 374 | 0 | 1 374 | 5 008 | 0 | 5 008 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 149 | 0 | 149 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 39 | 0 | 39 | 48 | 0 | 48 | 35 | 0 | 35 |
60601 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 223 | 0 | 223 | 3 502 | 0 | 3 502 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61304 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 174 503 | 0 | 174 503 | 40 | 0 | 40 | 21 818 | 0 | 21 818 | 196 281 | 0 | 196 281 |
70603 | 178 440 | 0 | 178 440 | 0 | 0 | 0 | 17 353 | 0 | 17 353 | 195 793 | 0 | 195 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 6 447 | 0 | 6 447 | 6 444 | 0 | 6 444 | 7 | 0 | 7 |
90902 | 2 442 | 0 | 2 442 | 6 103 | 0 | 6 103 | 8 438 | 0 | 8 438 | 107 | 0 | 107 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 903 726 | 333 537 | 1 237 263 | 54 873 | 57 817 | 112 690 | 83 805 | 65 325 | 149 130 | 874 794 | 326 029 | 1 200 823 |
91604 | 858 | 0 | 858 | 354 | 0 | 354 | 177 | 0 | 177 | 1 035 | 0 | 1 035 |
99998 | 584 751 | 0 | 584 751 | 154 565 | 0 | 154 565 | 201 319 | 0 | 201 319 | 537 997 | 0 | 537 997 |
Пассив | ||||||||||||
91312 | 516 906 | 24 112 | 541 018 | 63 224 | 1 416 | 64 640 | 38 098 | 2 089 | 40 187 | 491 780 | 24 785 | 516 565 |
91315 | 0 | 1 566 | 1 566 | 0 | 92 | 92 | 0 | 136 | 136 | 0 | 1 610 | 1 610 |
91316 | 0 | 0 | 0 | 0 | 15 375 | 15 375 | 0 | 15 375 | 15 375 | 0 | 0 | 0 |
91317 | 42 167 | 0 | 42 167 | 121 212 | 0 | 121 212 | 98 867 | 0 | 98 867 | 19 822 | 0 | 19 822 |
99999 | 1 240 568 | 0 | 1 240 568 | 164 187 | 0 | 164 187 | 125 592 | 0 | 125 592 | 1 201 973 | 0 | 1 201 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 830 | 7 830 | 9 473 | 24 786 | 34 259 | 9 473 | 32 616 | 42 089 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 341 | 0 | 19 341 | 0 | 0 | 0 | 19 341 | 0 | 19 341 |
93801 | 11 | 0 | 11 | 367 | 0 | 367 | 378 | 0 | 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 841 | 0 | 7 841 | 32 524 | 9 521 | 42 045 | 24 683 | 9 521 | 34 204 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 19 447 | 19 447 | 0 | 19 318 | 19 318 |
96801 | 0 | 0 | 0 | 231 | 0 | 231 | 254 | 0 | 254 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 128 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 352,0000 | 0 | 0 | 67 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 753,0000 | 0 | 0 | 61 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 401,0000 |
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