Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 616 | 1 762 | 14 378 | 16 666 | 881 | 17 547 | 19 523 | 1 495 | 21 018 | 9 759 | 1 148 | 10 907 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 2 333 | 0 | 2 333 | 1 720 022 | 0 | 1 720 022 | 1 712 278 | 0 | 1 712 278 | 10 077 | 0 | 10 077 |
30110 | 36 419 | 22 | 36 441 | 670 102 | 3 | 670 105 | 630 000 | 1 | 630 001 | 76 521 | 24 | 76 545 |
30114 | 6 | 8 907 | 8 913 | 0 | 514 264 | 514 264 | 0 | 523 000 | 523 000 | 6 | 171 | 177 |
30202 | 877 | 0 | 877 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
30204 | 1 621 | 0 | 1 621 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32106 | 0 | 37 656 | 37 656 | 0 | 2 782 | 2 782 | 0 | 1 380 | 1 380 | 0 | 39 058 | 39 058 |
45201 | 23 169 | 0 | 23 169 | 76 930 | 0 | 76 930 | 88 024 | 0 | 88 024 | 12 075 | 0 | 12 075 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 120 130 | 0 | 120 130 | 0 | 0 | 0 | 310 | 0 | 310 | 119 820 | 0 | 119 820 |
45206 | 43 410 | 104 550 | 147 960 | 6 000 | 15 536 | 21 536 | 11 367 | 4 269 | 15 636 | 38 043 | 115 817 | 153 860 |
45207 | 65 762 | 37 898 | 103 660 | 0 | 5 270 | 5 270 | 3 608 | 2 360 | 5 968 | 62 154 | 40 808 | 102 962 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45406 | 664 | 0 | 664 | 6 000 | 0 | 6 000 | 251 | 0 | 251 | 6 413 | 0 | 6 413 |
45506 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
45812 | 5 258 | 0 | 5 258 | 314 | 0 | 314 | 36 | 0 | 36 | 5 536 | 0 | 5 536 |
45912 | 27 | 0 | 27 | 54 | 500 | 554 | 27 | 0 | 27 | 54 | 500 | 554 |
47408 | 0 | 0 | 0 | 497 292 | 483 941 | 981 233 | 497 292 | 483 941 | 981 233 | 0 | 0 | 0 |
47423 | 448 | 476 | 924 | 4 820 | 63 | 4 883 | 4 836 | 105 | 4 941 | 432 | 434 | 866 |
47427 | 397 | 213 | 610 | 3 629 | 1 940 | 5 569 | 3 779 | 1 794 | 5 573 | 247 | 359 | 606 |
50105 | 37 863 | 0 | 37 863 | 359 | 0 | 359 | 1 100 | 0 | 1 100 | 37 122 | 0 | 37 122 |
50107 | 115 030 | 0 | 115 030 | 15 704 | 0 | 15 704 | 18 412 | 0 | 18 412 | 112 322 | 0 | 112 322 |
60302 | 110 | 0 | 110 | 202 | 0 | 202 | 23 | 0 | 23 | 289 | 0 | 289 |
60306 | 3 | 0 | 3 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 102 | 0 | 102 | 2 | 0 | 2 |
60310 | 96 | 0 | 96 | 259 | 0 | 259 | 259 | 0 | 259 | 96 | 0 | 96 |
60312 | 3 011 | 0 | 3 011 | 2 510 | 0 | 2 510 | 3 132 | 0 | 3 132 | 2 389 | 0 | 2 389 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 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 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 5 593 | 0 | 5 593 | 1 283 | 0 | 1 283 | 371 | 0 | 371 | 6 505 | 0 | 6 505 |
70606 | 124 754 | 0 | 124 754 | 18 843 | 0 | 18 843 | 50 | 0 | 50 | 143 547 | 0 | 143 547 |
70607 | 1 863 | 0 | 1 863 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
70608 | 110 289 | 0 | 110 289 | 33 295 | 0 | 33 295 | 0 | 0 | 0 | 143 584 | 0 | 143 584 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
30111 | 1 196 | 778 | 1 974 | 0 | 380 | 380 | 0 | 79 | 79 | 1 196 | 477 | 1 673 |
31302 | 0 | 0 | 0 | 85 000 | 40 754 | 125 754 | 85 000 | 40 754 | 125 754 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 93 188 | 93 188 | 0 | 195 188 | 195 188 | 0 | 102 000 | 102 000 |
31304 | 0 | 31 164 | 31 164 | 0 | 84 542 | 84 542 | 0 | 53 378 | 53 378 | 0 | 0 | 0 |
31306 | 95 000 | 37 656 | 132 656 | 0 | 1 380 | 1 380 | 0 | 2 782 | 2 782 | 95 000 | 39 058 | 134 058 |
31307 | 160 000 | 41 840 | 201 840 | 0 | 1 533 | 1 533 | 0 | 3 091 | 3 091 | 160 000 | 43 398 | 203 398 |
31406 | 0 | 86 571 | 86 571 | 0 | 14 355 | 14 355 | 0 | 10 659 | 10 659 | 0 | 82 875 | 82 875 |
31407 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 13 136 | 13 136 | 0 | 12 750 | 12 750 |
40701 | 11 | 43 | 54 | 4 888 | 4 977 | 9 865 | 4 880 | 4 934 | 9 814 | 3 | 0 | 3 |
40702 | 84 540 | 23 953 | 108 493 | 833 973 | 183 125 | 1 017 098 | 843 934 | 171 337 | 1 015 271 | 94 501 | 12 165 | 106 666 |
40802 | 112 | 0 | 112 | 7 629 | 0 | 7 629 | 8 534 | 0 | 8 534 | 1 017 | 0 | 1 017 |
40807 | 74 | 0 | 74 | 402 | 344 | 746 | 342 | 376 | 718 | 14 | 32 | 46 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45215 | 24 212 | 0 | 24 212 | 3 422 | 0 | 3 422 | 4 147 | 0 | 4 147 | 24 937 | 0 | 24 937 |
45415 | 236 | 0 | 236 | 150 | 0 | 150 | 190 | 0 | 190 | 276 | 0 | 276 |
45818 | 893 | 0 | 893 | 0 | 0 | 0 | 278 | 0 | 278 | 1 171 | 0 | 1 171 |
45918 | 27 | 0 | 27 | 27 | 0 | 27 | 105 | 0 | 105 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 482 715 | 497 938 | 980 653 | 482 715 | 497 938 | 980 653 | 0 | 0 | 0 |
47416 | 110 | 0 | 110 | 262 | 0 | 262 | 152 | 0 | 152 | 0 | 0 | 0 |
47422 | 69 | 165 | 234 | 75 | 174 | 249 | 20 | 9 | 29 | 14 | 0 | 14 |
47425 | 703 | 0 | 703 | 3 239 | 0 | 3 239 | 3 237 | 0 | 3 237 | 701 | 0 | 701 |
47426 | 3 727 | 1 258 | 4 985 | 10 | 219 | 229 | 1 512 | 646 | 2 158 | 5 229 | 1 685 | 6 914 |
50120 | 1 863 | 0 | 1 863 | 284 | 0 | 284 | 3 068 | 0 | 3 068 | 4 647 | 0 | 4 647 |
60301 | 756 | 0 | 756 | 1 261 | 0 | 1 261 | 954 | 0 | 954 | 449 | 0 | 449 |
60305 | 1 211 | 0 | 1 211 | 4 766 | 0 | 4 766 | 3 733 | 0 | 3 733 | 178 | 0 | 178 |
60309 | 120 | 0 | 120 | 161 | 0 | 161 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 30 | 0 | 30 | 39 | 0 | 39 | 39 | 0 | 39 |
60601 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 223 | 0 | 223 | 2 834 | 0 | 2 834 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 113 685 | 0 | 113 685 | 0 | 0 | 0 | 20 684 | 0 | 20 684 | 134 369 | 0 | 134 369 |
70603 | 107 046 | 0 | 107 046 | 0 | 0 | 0 | 28 741 | 0 | 28 741 | 135 787 | 0 | 135 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 100 | 0 | 100 | 95 | 0 | 95 | 21 | 0 | 21 |
90902 | 1 721 | 0 | 1 721 | 68 | 0 | 68 | 1 718 | 0 | 1 718 | 71 | 0 | 71 |
91414 | 825 843 | 303 077 | 1 128 920 | 51 333 | 48 020 | 99 353 | 65 127 | 10 853 | 75 980 | 812 049 | 340 244 | 1 152 293 |
91604 | 605 | 0 | 605 | 483 | 0 | 483 | 630 | 0 | 630 | 458 | 0 | 458 |
99998 | 547 764 | 0 | 547 764 | 152 938 | 0 | 152 938 | 143 172 | 0 | 143 172 | 557 530 | 0 | 557 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
91312 | 510 275 | 22 215 | 532 490 | 46 752 | 771 | 47 523 | 20 950 | 3 094 | 24 044 | 484 473 | 24 538 | 509 011 |
91315 | 0 | 1 443 | 1 443 | 0 | 50 | 50 | 0 | 201 | 201 | 0 | 1 594 | 1 594 |
91316 | 0 | 0 | 0 | 6 000 | 3 269 | 9 269 | 6 000 | 3 269 | 9 269 | 0 | 0 | 0 |
91317 | 13 831 | 0 | 13 831 | 80 930 | 0 | 80 930 | 114 024 | 0 | 114 024 | 46 925 | 0 | 46 925 |
99999 | 1 131 262 | 0 | 1 131 262 | 78 423 | 0 | 78 423 | 100 004 | 0 | 100 004 | 1 152 843 | 0 | 1 152 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 164 | 31 164 | 36 638 | 422 518 | 459 156 | 36 638 | 358 057 | 394 695 | 0 | 95 625 | 95 625 |
93801 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 2 505 | 0 | 2 505 | 713 | 0 | 713 |
Пассив | ||||||||||||
96001 | 31 054 | 0 | 31 054 | 354 793 | 36 948 | 391 741 | 420 077 | 36 948 | 457 025 | 96 338 | 0 | 96 338 |
96801 | 110 | 0 | 110 | 2 439 | 0 | 2 439 | 2 329 | 0 | 2 329 | 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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