Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
20202 | 302 | 498 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 875 | 2 831 | 17 706 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 38 262 | 0 | 38 262 | 0 | 0 | 0 | 0 | 0 | 0 | 147 490 | 0 | 147 490 |
30110 | 252 763 | 56 091 | 308 854 | 0 | 0 | 0 | 0 | 0 | 0 | 789 820 | 13 326 | 803 146 |
30114 | 0 | 159 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 465 |
30202 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 0 | 0 | 0 | 11 799 | 0 | 11 799 |
30204 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 99 686 | 14 | 99 700 | 0 | 0 | 0 | 0 | 0 | 0 | 570 761 | 22 | 570 783 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45812 | 183 646 | 0 | 183 646 | 0 | 0 | 0 | 0 | 0 | 0 | 183 646 | 0 | 183 646 |
45912 | 21 797 | 0 | 21 797 | 0 | 0 | 0 | 0 | 0 | 0 | 21 797 | 0 | 21 797 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 0 | 0 | 0 | 30 606 | 0 | 30 606 |
47427 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60310 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60312 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
60314 | 0 | 215 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 185 |
60323 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60336 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60401 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 0 | 0 | 0 | 13 108 | 0 | 13 108 |
60415 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 200 101 | 0 | 200 101 |
60901 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
70606 | 264 929 | 0 | 264 929 | 0 | 0 | 0 | 0 | 0 | 0 | 477 894 | 0 | 477 894 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 17 481 | 0 | 17 481 | 0 | 0 | 0 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
70611 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
70614 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
Итого по активу (баланс) | 1 725 689 | 56 977 | 1 782 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 093 | 16 829 | 2 866 922 |
Пассив | ||||||||||||
10208 | 329 000 | 0 | 329 000 | 0 | 0 | 0 | 0 | 0 | 0 | 329 000 | 0 | 329 000 |
10801 | 30 918 | 0 | 30 918 | 0 | 0 | 0 | 0 | 0 | 0 | 30 918 | 0 | 30 918 |
30126 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
30226 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 0 | 0 | 0 | 8 210 | 0 | 8 210 |
30232 | 794 302 | 54 057 | 848 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 182 | 1 029 | 1 415 211 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 5 047 | 1 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 43 123 | 1 | 43 124 |
408.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 22 654 | 0 | 22 654 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 183 646 | 0 | 183 646 | 0 | 0 | 0 | 0 | 0 | 0 | 183 646 | 0 | 183 646 |
45918 | 21 797 | 0 | 21 797 | 0 | 0 | 0 | 0 | 0 | 0 | 21 797 | 0 | 21 797 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47422 | 44 041 | 0 | 44 041 | 0 | 0 | 0 | 0 | 0 | 0 | 62 369 | 0 | 62 369 |
47425 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 426 | 0 | 7 426 |
60301 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60311 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 200 640 | 0 | 200 640 |
60324 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60335 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
60414 | 7 791 | 0 | 7 791 | 0 | 0 | 0 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
70601 | 273 840 | 0 | 273 840 | 0 | 0 | 0 | 0 | 0 | 0 | 506 498 | 0 | 506 498 |
70602 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
70603 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 0 | 0 | 0 | 14 492 | 0 | 14 492 |
Итого по пассиву (баланс) | 1 728 608 | 54 058 | 1 782 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 892 | 1 030 | 2 866 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
90902 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 0 | 0 | 0 | 4 255 | 0 | 4 255 |
91414 | 218 662 | 80 761 | 299 423 | 0 | 0 | 0 | 0 | 0 | 0 | 218 662 | 80 971 | 299 633 |
91604 | 70 832 | 0 | 70 832 | 0 | 0 | 0 | 0 | 0 | 0 | 70 832 | 0 | 70 832 |
91704 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
99998 | 126 918 | 0 | 126 918 | 0 | 0 | 0 | 0 | 0 | 0 | 126 918 | 0 | 126 918 |
Итого по активу (баланс) | 464 825 | 80 761 | 545 586 | 0 | 0 | 0 | 0 | 0 | 0 | 464 825 | 80 971 | 545 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 121 562 | 0 | 121 562 | 0 | 0 | 0 | 0 | 0 | 0 | 121 562 | 0 | 121 562 |
91507 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
99999 | 418 668 | 0 | 418 668 | 0 | 0 | 0 | 0 | 0 | 0 | 418 878 | 0 | 418 878 |
Итого по пассиву (баланс) | 545 586 | 0 | 545 586 | 0 | 0 | 0 | 0 | 0 | 0 | 545 796 | 0 | 545 796 |
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