Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 558 | 78 | 8 636 | 10 802 | 224 | 11 026 | 9 016 | 254 | 9 270 | 10 344 | 48 | 10 392 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 249 | 0 | 249 | 1 947 530 | 0 | 1 947 530 | 1 943 114 | 0 | 1 943 114 | 4 665 | 0 | 4 665 |
30110 | 86 694 | 23 | 86 717 | 1 168 352 | 1 | 1 168 353 | 1 243 000 | 2 | 1 243 002 | 12 046 | 22 | 12 068 |
30114 | 6 | 3 652 | 3 658 | 0 | 155 683 | 155 683 | 0 | 150 257 | 150 257 | 6 | 9 078 | 9 084 |
30202 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 884 | 0 | 1 884 |
30204 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 1 757 | 0 | 1 757 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 39 178 | 0 | 39 178 | 59 370 | 0 | 59 370 | 73 227 | 0 | 73 227 | 25 321 | 0 | 25 321 |
45204 | 30 000 | 0 | 30 000 | 13 005 | 0 | 13 005 | 14 625 | 0 | 14 625 | 28 380 | 0 | 28 380 |
45205 | 104 200 | 0 | 104 200 | 30 700 | 0 | 30 700 | 30 000 | 0 | 30 000 | 104 900 | 0 | 104 900 |
45206 | 112 500 | 57 349 | 169 849 | 30 000 | 15 743 | 45 743 | 33 800 | 5 273 | 39 073 | 108 700 | 67 819 | 176 519 |
45207 | 46 205 | 77 227 | 123 432 | 0 | 1 369 | 1 369 | 2 017 | 6 874 | 8 891 | 44 188 | 71 722 | 115 910 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 597 | 0 | 597 | 4 023 | 0 | 4 023 |
45506 | 660 | 0 | 660 | 0 | 0 | 0 | 20 | 0 | 20 | 640 | 0 | 640 |
45705 | 755 | 0 | 755 | 0 | 0 | 0 | 22 | 0 | 22 | 733 | 0 | 733 |
45812 | 14 830 | 0 | 14 830 | 257 | 243 | 500 | 262 | 243 | 505 | 14 825 | 0 | 14 825 |
45912 | 82 | 0 | 82 | 78 | 474 | 552 | 82 | 0 | 82 | 78 | 474 | 552 |
47408 | 0 | 0 | 0 | 231 913 | 291 820 | 523 733 | 231 913 | 291 820 | 523 733 | 0 | 0 | 0 |
47423 | 2 586 | 435 | 3 021 | 76 | 5 | 81 | 2 208 | 30 | 2 238 | 454 | 410 | 864 |
47427 | 371 | 115 | 486 | 4 548 | 1 559 | 6 107 | 4 636 | 1 560 | 6 196 | 283 | 114 | 397 |
50107 | 75 131 | 0 | 75 131 | 601 | 0 | 601 | 0 | 0 | 0 | 75 732 | 0 | 75 732 |
60302 | 16 | 0 | 16 | 14 | 0 | 14 | 14 | 0 | 14 | 16 | 0 | 16 |
60306 | 3 | 0 | 3 | 841 | 0 | 841 | 841 | 0 | 841 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 79 | 0 | 79 | 77 | 0 | 77 | 98 | 0 | 98 |
60312 | 2 226 | 0 | 2 226 | 2 375 | 0 | 2 375 | 1 516 | 0 | 1 516 | 3 085 | 0 | 3 085 |
60323 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 5 603 | 0 | 5 603 | 122 | 0 | 122 | 412 | 0 | 412 | 5 313 | 0 | 5 313 |
70606 | 204 236 | 0 | 204 236 | 11 816 | 0 | 11 816 | 204 236 | 0 | 204 236 | 11 816 | 0 | 11 816 |
70607 | 2 846 | 0 | 2 846 | 279 | 0 | 279 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
70608 | 207 844 | 0 | 207 844 | 12 033 | 0 | 12 033 | 207 844 | 0 | 207 844 | 12 033 | 0 | 12 033 |
70706 | 0 | 0 | 0 | 204 507 | 0 | 204 507 | 0 | 0 | 0 | 204 507 | 0 | 204 507 |
70707 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
70708 | 0 | 0 | 0 | 207 844 | 0 | 207 844 | 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 | 1 149 | 2 120 | 0 | 80 | 80 | 880 | 14 | 894 | 1 851 | 1 083 | 2 934 |
31302 | 0 | 0 | 0 | 30 000 | 34 893 | 64 893 | 30 000 | 34 893 | 64 893 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 15 772 | 15 772 | 0 | 15 772 | 15 772 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 18 913 | 118 913 | 0 | 37 132 | 37 132 | 0 | 18 219 | 18 219 |
31307 | 160 000 | 106 063 | 266 063 | 0 | 7 103 | 7 103 | 0 | 1 738 | 1 738 | 160 000 | 100 698 | 260 698 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40702 | 55 162 | 2 217 | 57 379 | 756 396 | 109 138 | 865 534 | 754 051 | 109 089 | 863 140 | 52 817 | 2 168 | 54 985 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 107 | 0 | 107 | 883 | 0 | 883 | 901 | 0 | 901 | 125 | 0 | 125 |
40807 | 31 | 33 | 64 | 0 | 2 | 2 | 0 | 0 | 0 | 31 | 31 | 62 |
45215 | 16 100 | 0 | 16 100 | 1 345 | 0 | 1 345 | 602 | 0 | 602 | 15 357 | 0 | 15 357 |
45415 | 206 | 0 | 206 | 14 | 0 | 14 | 0 | 0 | 0 | 192 | 0 | 192 |
45818 | 11 267 | 0 | 11 267 | 108 | 0 | 108 | 106 | 0 | 106 | 11 265 | 0 | 11 265 |
45918 | 41 | 0 | 41 | 41 | 0 | 41 | 158 | 0 | 158 | 158 | 0 | 158 |
47407 | 0 | 0 | 0 | 290 468 | 232 188 | 522 656 | 290 468 | 232 188 | 522 656 | 0 | 0 | 0 |
47416 | 170 | 0 | 170 | 15 120 | 0 | 15 120 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
47425 | 241 | 0 | 241 | 471 | 0 | 471 | 627 | 0 | 627 | 397 | 0 | 397 |
47426 | 2 374 | 202 | 2 576 | 516 | 17 | 533 | 2 389 | 622 | 3 011 | 4 247 | 807 | 5 054 |
50120 | 2 846 | 0 | 2 846 | 279 | 0 | 279 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
60301 | 186 | 0 | 186 | 169 | 0 | 169 | 1 516 | 0 | 1 516 | 1 533 | 0 | 1 533 |
60305 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 3 750 | 0 | 3 750 | 1 990 | 0 | 1 990 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 35 | 0 | 35 | 349 | 0 | 349 | 333 | 0 | 333 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 223 | 0 | 223 | 3 725 | 0 | 3 725 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61304 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 196 281 | 0 | 196 281 | 196 281 | 0 | 196 281 | 12 128 | 0 | 12 128 | 12 128 | 0 | 12 128 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
70603 | 195 793 | 0 | 195 793 | 195 793 | 0 | 195 793 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 |
70701 | 0 | 0 | 0 | 159 | 0 | 159 | 196 281 | 0 | 196 281 | 196 122 | 0 | 196 122 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 195 792 | 0 | 195 792 | 195 792 | 0 | 195 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 33 | 0 | 33 | 19 | 0 | 19 | 21 | 0 | 21 |
90902 | 107 | 0 | 107 | 1 439 | 0 | 1 439 | 1 483 | 0 | 1 483 | 63 | 0 | 63 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 874 794 | 326 029 | 1 200 823 | 0 | 4 476 | 4 476 | 0 | 22 353 | 22 353 | 874 794 | 308 152 | 1 182 946 |
91604 | 1 035 | 0 | 1 035 | 472 | 0 | 472 | 236 | 0 | 236 | 1 271 | 0 | 1 271 |
99998 | 537 997 | 0 | 537 997 | 133 870 | 0 | 133 870 | 121 412 | 0 | 121 412 | 550 455 | 0 | 550 455 |
Пассив | ||||||||||||
91312 | 491 780 | 24 785 | 516 565 | 0 | 1 719 | 1 719 | 0 | 309 | 309 | 491 780 | 23 375 | 515 155 |
91315 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 15 009 | 15 009 | 0 | 15 009 | 15 009 | 0 | 0 | 0 |
91317 | 19 822 | 0 | 19 822 | 103 074 | 0 | 103 074 | 118 552 | 0 | 118 552 | 35 300 | 0 | 35 300 |
99999 | 1 201 973 | 0 | 1 201 973 | 24 092 | 0 | 24 092 | 6 420 | 0 | 6 420 | 1 184 301 | 0 | 1 184 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 224 468 | 0 | 224 468 | 206 273 | 0 | 206 273 | 18 195 | 0 | 18 195 |
93303 | 19 341 | 0 | 19 341 | 0 | 0 | 0 | 19 341 | 0 | 19 341 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 109 | 0 | 1 109 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 207 885 | 207 885 | 0 | 226 104 | 226 104 | 0 | 18 219 | 18 219 |
96303 | 0 | 19 318 | 19 318 | 0 | 19 341 | 19 341 | 0 | 23 | 23 | 0 | 0 | 0 |
96801 | 23 | 0 | 23 | 1 498 | 0 | 1 498 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 401,0000 |
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