Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 344 | 48 | 10 392 | 12 488 | 2 115 | 14 603 | 12 925 | 1 737 | 14 662 | 9 907 | 426 | 10 333 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 4 665 | 0 | 4 665 | 1 421 045 | 0 | 1 421 045 | 1 422 389 | 0 | 1 422 389 | 3 321 | 0 | 3 321 |
30110 | 12 046 | 22 | 12 068 | 595 151 | 0 | 595 151 | 519 001 | 1 | 519 002 | 88 196 | 21 | 88 217 |
30114 | 6 | 9 078 | 9 084 | 0 | 180 921 | 180 921 | 0 | 188 364 | 188 364 | 6 | 1 635 | 1 641 |
30202 | 1 884 | 0 | 1 884 | 110 | 0 | 110 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
30204 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 227 | 0 | 227 |
45201 | 25 321 | 0 | 25 321 | 85 650 | 0 | 85 650 | 59 612 | 0 | 59 612 | 51 359 | 0 | 51 359 |
45204 | 28 380 | 0 | 28 380 | 16 995 | 0 | 16 995 | 15 375 | 0 | 15 375 | 30 000 | 0 | 30 000 |
45205 | 104 900 | 0 | 104 900 | 32 300 | 0 | 32 300 | 3 000 | 0 | 3 000 | 134 200 | 0 | 134 200 |
45206 | 108 700 | 67 819 | 176 519 | 1 860 | 1 835 | 3 695 | 31 160 | 5 503 | 36 663 | 79 400 | 64 151 | 143 551 |
45207 | 44 188 | 71 722 | 115 910 | 0 | 1 420 | 1 420 | 2 033 | 5 654 | 7 687 | 42 155 | 67 488 | 109 643 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 598 | 0 | 598 | 3 425 | 0 | 3 425 |
45506 | 640 | 0 | 640 | 0 | 0 | 0 | 20 | 0 | 20 | 620 | 0 | 620 |
45705 | 733 | 0 | 733 | 0 | 0 | 0 | 23 | 0 | 23 | 710 | 0 | 710 |
45812 | 14 825 | 0 | 14 825 | 457 | 0 | 457 | 471 | 0 | 471 | 14 811 | 0 | 14 811 |
45912 | 78 | 474 | 552 | 1 294 | 603 | 1 897 | 78 | 474 | 552 | 1 294 | 603 | 1 897 |
47408 | 0 | 0 | 0 | 321 028 | 296 814 | 617 842 | 321 028 | 296 814 | 617 842 | 0 | 0 | 0 |
47423 | 454 | 410 | 864 | 238 | 11 | 249 | 238 | 30 | 268 | 454 | 391 | 845 |
47427 | 283 | 114 | 397 | 3 901 | 1 446 | 5 347 | 3 856 | 1 482 | 5 338 | 328 | 78 | 406 |
50107 | 75 732 | 0 | 75 732 | 563 | 0 | 563 | 0 | 0 | 0 | 76 295 | 0 | 76 295 |
60302 | 16 | 0 | 16 | 37 | 0 | 37 | 37 | 0 | 37 | 16 | 0 | 16 |
60306 | 3 | 0 | 3 | 1 831 | 0 | 1 831 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 88 | 0 | 88 | 88 | 0 | 88 | 98 | 0 | 98 |
60312 | 3 085 | 0 | 3 085 | 1 506 | 0 | 1 506 | 1 684 | 0 | 1 684 | 2 907 | 0 | 2 907 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 5 313 | 0 | 5 313 | 276 | 0 | 276 | 379 | 0 | 379 | 5 210 | 0 | 5 210 |
70606 | 11 816 | 0 | 11 816 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 23 525 | 0 | 23 525 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70608 | 12 033 | 0 | 12 033 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 24 118 | 0 | 24 118 |
70706 | 204 507 | 0 | 204 507 | 2 195 | 0 | 2 195 | 206 702 | 0 | 206 702 | 0 | 0 | 0 |
70707 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
70708 | 207 844 | 0 | 207 844 | 0 | 0 | 0 | 207 844 | 0 | 207 844 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 417 392 | 0 | 417 392 | 391 914 | 0 | 391 914 | 25 478 | 0 | 25 478 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
30111 | 1 851 | 1 083 | 2 934 | 0 | 80 | 80 | 897 | 30 | 927 | 2 748 | 1 033 | 3 781 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 86 851 | 96 851 | 0 | 86 851 | 86 851 |
31303 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 17 669 | 17 669 | 0 | 17 370 | 17 370 |
31304 | 0 | 18 219 | 18 219 | 0 | 54 633 | 54 633 | 0 | 36 414 | 36 414 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 18 617 | 18 617 | 0 | 35 987 | 35 987 | 0 | 17 370 | 17 370 |
31307 | 160 000 | 100 698 | 260 698 | 0 | 6 099 | 6 099 | 0 | 2 214 | 2 214 | 160 000 | 96 813 | 256 813 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40702 | 52 817 | 2 168 | 54 985 | 966 687 | 101 437 | 1 068 124 | 951 791 | 100 535 | 1 052 326 | 37 921 | 1 266 | 39 187 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 125 | 0 | 125 | 1 156 | 0 | 1 156 | 1 081 | 0 | 1 081 | 50 | 0 | 50 |
40807 | 31 | 31 | 62 | 18 | 2 | 20 | 0 | 1 | 1 | 13 | 30 | 43 |
40913 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
45215 | 15 357 | 0 | 15 357 | 1 005 | 0 | 1 005 | 850 | 0 | 850 | 15 202 | 0 | 15 202 |
45415 | 192 | 0 | 192 | 13 | 0 | 13 | 0 | 0 | 0 | 179 | 0 | 179 |
45818 | 11 265 | 0 | 11 265 | 109 | 0 | 109 | 2 227 | 0 | 2 227 | 13 383 | 0 | 13 383 |
45918 | 158 | 0 | 158 | 158 | 0 | 158 | 152 | 0 | 152 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 293 881 | 323 359 | 617 240 | 293 881 | 323 359 | 617 240 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 846 | 2 276 | 4 122 | 1 966 | 2 277 | 4 243 | 120 | 1 | 121 |
47425 | 397 | 0 | 397 | 760 | 0 | 760 | 502 | 0 | 502 | 139 | 0 | 139 |
47426 | 4 247 | 807 | 5 054 | 1 | 61 | 62 | 1 849 | 582 | 2 431 | 6 095 | 1 328 | 7 423 |
50120 | 2 567 | 0 | 2 567 | 56 | 0 | 56 | 22 | 0 | 22 | 2 533 | 0 | 2 533 |
60301 | 1 533 | 0 | 1 533 | 1 578 | 0 | 1 578 | 1 493 | 0 | 1 493 | 1 448 | 0 | 1 448 |
60305 | 1 990 | 0 | 1 990 | 4 665 | 0 | 4 665 | 3 724 | 0 | 3 724 | 1 049 | 0 | 1 049 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 | 65 | 0 | 65 |
60311 | 19 | 0 | 19 | 95 | 0 | 95 | 127 | 0 | 127 | 51 | 0 | 51 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 222 | 0 | 222 | 3 947 | 0 | 3 947 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
61304 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
70601 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 11 283 | 0 | 11 283 | 23 411 | 0 | 23 411 |
70602 | 279 | 0 | 279 | 22 | 0 | 22 | 56 | 0 | 56 | 313 | 0 | 313 |
70603 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 21 963 | 0 | 21 963 |
70701 | 196 122 | 0 | 196 122 | 196 122 | 0 | 196 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 195 792 | 0 | 195 792 | 195 792 | 0 | 195 792 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 | 0 | 21 | 73 | 0 | 73 | 30 | 0 | 30 | 64 | 0 | 64 |
90902 | 63 | 0 | 63 | 2 380 | 0 | 2 380 | 2 368 | 0 | 2 368 | 75 | 0 | 75 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 874 794 | 308 152 | 1 182 946 | 0 | 7 689 | 7 689 | 0 | 31 139 | 31 139 | 874 794 | 284 702 | 1 159 496 |
91604 | 1 271 | 0 | 1 271 | 451 | 0 | 451 | 225 | 0 | 225 | 1 497 | 0 | 1 497 |
99998 | 550 455 | 0 | 550 455 | 109 782 | 0 | 109 782 | 146 049 | 0 | 146 049 | 514 188 | 0 | 514 188 |
Пассив | ||||||||||||
91312 | 491 780 | 23 375 | 515 155 | 7 520 | 1 723 | 9 243 | 0 | 635 | 635 | 484 260 | 22 287 | 506 547 |
91317 | 35 300 | 0 | 35 300 | 136 806 | 0 | 136 806 | 109 147 | 0 | 109 147 | 7 641 | 0 | 7 641 |
99999 | 1 184 301 | 0 | 1 184 301 | 33 749 | 0 | 33 749 | 10 581 | 0 | 10 581 | 1 161 133 | 0 | 1 161 133 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 195 | 0 | 18 195 | 215 623 | 87 223 | 302 846 | 233 818 | 372 | 234 190 | 0 | 86 851 | 86 851 |
93801 | 24 | 0 | 24 | 1 827 | 0 | 1 827 | 1 478 | 0 | 1 478 | 373 | 0 | 373 |
Пассив | ||||||||||||
96001 | 0 | 18 219 | 18 219 | 0 | 235 500 | 235 500 | 87 224 | 217 281 | 304 505 | 87 224 | 0 | 87 224 |
96801 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 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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