Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 3 293 | 4 574 | 7 867 | 83 490 | 6 941 | 90 431 | 80 541 | 6 395 | 86 936 | 6 242 | 5 120 | 11 362 |
20208 | 7 450 | 0 | 7 450 | 11 410 | 0 | 11 410 | 10 930 | 0 | 10 930 | 7 930 | 0 | 7 930 |
20209 | 205 | 0 | 205 | 14 319 | 65 | 14 384 | 14 234 | 65 | 14 299 | 290 | 0 | 290 |
30102 | 57 015 | 0 | 57 015 | 394 119 | 0 | 394 119 | 307 153 | 0 | 307 153 | 143 981 | 0 | 143 981 |
30110 | 351 | 8 | 359 | 8 351 | 2 298 | 10 649 | 8 076 | 316 | 8 392 | 626 | 1 990 | 2 616 |
30202 | 1 842 | 0 | 1 842 | 68 | 0 | 68 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
30204 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 10 698 | 0 | 10 698 | 10 710 | 0 | 10 710 | 12 | 0 | 12 |
45203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 43 | 0 | 43 | 3 824 | 0 | 3 824 |
45206 | 170 500 | 0 | 170 500 | 39 230 | 0 | 39 230 | 28 000 | 0 | 28 000 | 181 730 | 0 | 181 730 |
45207 | 525 100 | 0 | 525 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 523 300 | 0 | 523 300 |
45307 | 654 | 0 | 654 | 0 | 0 | 0 | 36 | 0 | 36 | 618 | 0 | 618 |
45505 | 68 | 0 | 68 | 50 | 0 | 50 | 22 | 0 | 22 | 96 | 0 | 96 |
45506 | 8 990 | 0 | 8 990 | 1 341 | 0 | 1 341 | 490 | 0 | 490 | 9 841 | 0 | 9 841 |
45507 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 195 | 0 | 195 | 6 554 | 0 | 6 554 |
45509 | 7 | 0 | 7 | 112 | 0 | 112 | 104 | 0 | 104 | 15 | 0 | 15 |
45812 | 35 034 | 0 | 35 034 | 0 | 0 | 0 | 1 | 0 | 1 | 35 033 | 0 | 35 033 |
45815 | 78 | 0 | 78 | 72 | 0 | 72 | 36 | 0 | 36 | 114 | 0 | 114 |
45912 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45915 | 31 | 0 | 31 | 26 | 0 | 26 | 21 | 0 | 21 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
47415 | 397 | 0 | 397 | 426 | 0 | 426 | 3 | 0 | 3 | 820 | 0 | 820 |
47423 | 250 | 87 | 337 | 713 | 37 | 750 | 716 | 24 | 740 | 247 | 100 | 347 |
47427 | 116 | 0 | 116 | 415 | 0 | 415 | 117 | 0 | 117 | 414 | 0 | 414 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 306 | 0 | 306 | 28 | 0 | 28 | 25 | 0 | 25 | 309 | 0 | 309 |
60308 | 80 | 0 | 80 | 63 | 0 | 63 | 142 | 0 | 142 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 458 | 0 | 458 | 1 125 | 0 | 1 125 | 1 091 | 0 | 1 091 | 492 | 0 | 492 |
60401 | 7 133 | 0 | 7 133 | 37 | 0 | 37 | 62 | 0 | 62 | 7 108 | 0 | 7 108 |
60701 | 2 320 | 0 | 2 320 | 37 | 0 | 37 | 37 | 0 | 37 | 2 320 | 0 | 2 320 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 335 | 0 | 335 | 293 | 0 | 293 | 0 | 0 | 0 | 628 | 0 | 628 |
70606 | 149 202 | 0 | 149 202 | 12 680 | 0 | 12 680 | 85 | 0 | 85 | 161 797 | 0 | 161 797 |
70608 | 6 954 | 0 | 6 954 | 335 | 0 | 335 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
70611 | 5 139 | 0 | 5 139 | 594 | 0 | 594 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10602 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10701 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
10801 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
30109 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 1 495 | 0 | 1 495 | 1 520 | 0 | 1 520 | 43 | 0 | 43 |
30226 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
30232 | 1 982 | 0 | 1 982 | 10 654 | 0 | 10 654 | 12 825 | 0 | 12 825 | 4 153 | 0 | 4 153 |
31204 | 10 790 | 0 | 10 790 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
40702 | 94 391 | 0 | 94 391 | 617 169 | 0 | 617 169 | 711 830 | 1 759 | 713 589 | 189 052 | 1 759 | 190 811 |
40703 | 87 | 0 | 87 | 192 | 0 | 192 | 261 | 0 | 261 | 156 | 0 | 156 |
40802 | 34 | 0 | 34 | 238 | 0 | 238 | 252 | 0 | 252 | 48 | 0 | 48 |
40817 | 5 217 | 0 | 5 217 | 12 992 | 0 | 12 992 | 12 882 | 0 | 12 882 | 5 107 | 0 | 5 107 |
40905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40906 | 206 | 0 | 206 | 2 475 | 0 | 2 475 | 2 559 | 0 | 2 559 | 290 | 0 | 290 |
40909 | 0 | 0 | 0 | 12 | 16 | 28 | 12 | 16 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 | 76 | 150 | 74 | 76 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 9 | 17 | 8 | 9 | 17 | 0 | 0 | 0 |
42103 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 3 099 | 164 | 3 263 | 9 832 | 77 | 9 909 | 6 841 | 53 | 6 894 | 108 | 140 | 248 |
42303 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 60 | 30 | 30 | 60 |
42305 | 1 081 | 2 981 | 4 062 | 3 | 1 357 | 1 360 | 23 | 92 | 115 | 1 101 | 1 716 | 2 817 |
42306 | 1 101 | 474 | 1 575 | 1 | 31 | 32 | 972 | 1 413 | 2 385 | 2 072 | 1 856 | 3 928 |
45215 | 47 783 | 0 | 47 783 | 2 042 | 0 | 2 042 | 6 958 | 0 | 6 958 | 52 699 | 0 | 52 699 |
45315 | 327 | 0 | 327 | 18 | 0 | 18 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 590 | 0 | 590 | 14 | 0 | 14 | 15 | 0 | 15 | 591 | 0 | 591 |
45818 | 35 058 | 0 | 35 058 | 3 | 0 | 3 | 6 | 0 | 6 | 35 061 | 0 | 35 061 |
45918 | 483 | 0 | 483 | 2 | 0 | 2 | 3 | 0 | 3 | 484 | 0 | 484 |
47407 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 37 | 19 | 56 | 38 | 19 | 57 | 5 | 0 | 5 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 048 | 0 | 14 048 | 14 048 | 0 | 14 048 | 0 | 0 | 0 |
47422 | 133 | 56 | 189 | 6 963 | 107 | 7 070 | 6 917 | 90 | 7 007 | 87 | 39 | 126 |
47425 | 1 205 | 0 | 1 205 | 308 | 0 | 308 | 26 | 0 | 26 | 923 | 0 | 923 |
47426 | 4 241 | 0 | 4 241 | 751 | 0 | 751 | 1 937 | 0 | 1 937 | 5 427 | 0 | 5 427 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 24 796 | 0 | 24 796 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 26 296 | 0 | 26 296 |
52304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 112 | 0 | 112 | 0 | 0 | 0 | 31 | 0 | 31 | 143 | 0 | 143 |
60301 | 168 | 0 | 168 | 904 | 0 | 904 | 923 | 0 | 923 | 187 | 0 | 187 |
60305 | 59 | 0 | 59 | 972 | 0 | 972 | 913 | 0 | 913 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 1 362 | 0 | 1 362 | 19 | 0 | 19 | 89 | 0 | 89 | 1 432 | 0 | 1 432 |
70601 | 179 742 | 0 | 179 742 | 0 | 0 | 0 | 14 699 | 0 | 14 699 | 194 441 | 0 | 194 441 |
70603 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 361 | 0 | 361 | 7 990 | 0 | 7 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 60 986 | 0 | 60 986 | 23 302 | 0 | 23 302 | 21 882 | 0 | 21 882 | 62 406 | 0 | 62 406 |
91412 | 80 750 | 0 | 80 750 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 69 700 | 0 | 69 700 |
91414 | 118 332 | 0 | 118 332 | 2 066 | 0 | 2 066 | 361 | 0 | 361 | 120 037 | 0 | 120 037 |
91604 | 5 126 | 0 | 5 126 | 235 | 0 | 235 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
99998 | 942 266 | 0 | 942 266 | 103 328 | 0 | 103 328 | 62 401 | 0 | 62 401 | 983 193 | 0 | 983 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 918 702 | 0 | 918 702 | 61 913 | 0 | 61 913 | 102 596 | 0 | 102 596 | 959 385 | 0 | 959 385 |
91316 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
91317 | 19 648 | 0 | 19 648 | 113 | 0 | 113 | 465 | 0 | 465 | 20 000 | 0 | 20 000 |
91507 | 3 858 | 0 | 3 858 | 302 | 0 | 302 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 197 | 0 | 197 | 214 | 0 | 214 |
99999 | 265 194 | 0 | 265 194 | 33 293 | 0 | 33 293 | 25 603 | 0 | 25 603 | 257 504 | 0 | 257 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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