Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 5 410 | 10 160 | 15 570 | 69 760 | 13 763 | 83 523 | 67 403 | 12 280 | 79 683 | 7 767 | 11 643 | 19 410 |
20208 | 9 544 | 0 | 9 544 | 35 533 | 0 | 35 533 | 27 907 | 0 | 27 907 | 17 170 | 0 | 17 170 |
20209 | 159 | 0 | 159 | 7 583 | 0 | 7 583 | 7 707 | 0 | 7 707 | 35 | 0 | 35 |
30102 | 93 330 | 0 | 93 330 | 291 488 | 0 | 291 488 | 290 747 | 0 | 290 747 | 94 071 | 0 | 94 071 |
30110 | 539 | 355 | 894 | 2 864 | 2 771 | 5 635 | 2 002 | 2 642 | 4 644 | 1 401 | 484 | 1 885 |
30202 | 2 742 | 0 | 2 742 | 118 | 0 | 118 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
30204 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 489 | 0 | 17 489 | 17 459 | 0 | 17 459 | 30 | 0 | 30 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45206 | 232 230 | 0 | 232 230 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 237 530 | 0 | 237 530 |
45207 | 550 650 | 0 | 550 650 | 58 700 | 0 | 58 700 | 44 500 | 0 | 44 500 | 564 850 | 0 | 564 850 |
45307 | 472 | 0 | 472 | 0 | 0 | 0 | 36 | 0 | 36 | 436 | 0 | 436 |
45505 | 62 | 0 | 62 | 153 | 0 | 153 | 112 | 0 | 112 | 103 | 0 | 103 |
45506 | 12 031 | 0 | 12 031 | 15 305 | 0 | 15 305 | 14 088 | 0 | 14 088 | 13 248 | 0 | 13 248 |
45507 | 6 016 | 0 | 6 016 | 9 660 | 0 | 9 660 | 7 981 | 0 | 7 981 | 7 695 | 0 | 7 695 |
45509 | 56 | 0 | 56 | 397 | 0 | 397 | 354 | 0 | 354 | 99 | 0 | 99 |
45812 | 35 026 | 0 | 35 026 | 0 | 0 | 0 | 2 | 0 | 2 | 35 024 | 0 | 35 024 |
45815 | 275 | 0 | 275 | 325 | 0 | 325 | 338 | 0 | 338 | 262 | 0 | 262 |
45912 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45915 | 51 | 0 | 51 | 57 | 0 | 57 | 74 | 0 | 74 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 0 | 591 | 591 | 0 | 591 | 591 | 0 | 0 | 0 |
47415 | 827 | 0 | 827 | 0 | 0 | 0 | 7 | 0 | 7 | 820 | 0 | 820 |
47423 | 1 602 | 88 | 1 690 | 305 | 75 | 380 | 519 | 4 | 523 | 1 388 | 159 | 1 547 |
47427 | 1 390 | 0 | 1 390 | 357 | 0 | 357 | 1 580 | 0 | 1 580 | 167 | 0 | 167 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 121 | 0 | 121 | 43 | 0 | 43 | 30 | 0 | 30 | 134 | 0 | 134 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 582 | 0 | 582 | 2 664 | 0 | 2 664 | 2 329 | 0 | 2 329 | 917 | 0 | 917 |
60401 | 7 651 | 0 | 7 651 | 75 | 0 | 75 | 16 | 0 | 16 | 7 710 | 0 | 7 710 |
60701 | 1 776 | 0 | 1 776 | 1 161 | 0 | 1 161 | 75 | 0 | 75 | 2 862 | 0 | 2 862 |
61008 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 784 | 0 | 784 | 4 | 0 | 4 | 0 | 0 | 0 | 788 | 0 | 788 |
70606 | 45 923 | 0 | 45 923 | 18 639 | 0 | 18 639 | 36 | 0 | 36 | 64 526 | 0 | 64 526 |
70608 | 1 527 | 0 | 1 527 | 823 | 0 | 823 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
70611 | 2 817 | 0 | 2 817 | 334 | 0 | 334 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
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 | 58 039 | 0 | 58 039 | 0 | 0 | 0 | 0 | 0 | 0 | 58 039 | 0 | 58 039 |
30109 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30126 | 32 | 0 | 32 | 45 | 0 | 45 | 85 | 0 | 85 | 72 | 0 | 72 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
30232 | 1 633 | 0 | 1 633 | 17 378 | 0 | 17 378 | 15 886 | 0 | 15 886 | 141 | 0 | 141 |
31204 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40702 | 125 540 | 0 | 125 540 | 685 777 | 3 630 | 689 407 | 744 015 | 3 630 | 747 645 | 183 778 | 0 | 183 778 |
40703 | 247 | 0 | 247 | 2 244 | 0 | 2 244 | 2 375 | 0 | 2 375 | 378 | 0 | 378 |
40802 | 61 | 0 | 61 | 1 096 | 0 | 1 096 | 1 159 | 0 | 1 159 | 124 | 0 | 124 |
40817 | 6 306 | 0 | 6 306 | 16 392 | 0 | 16 392 | 17 380 | 0 | 17 380 | 7 294 | 0 | 7 294 |
40905 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40906 | 159 | 0 | 159 | 2 411 | 0 | 2 411 | 2 287 | 0 | 2 287 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 171 | 47 | 218 | 171 | 47 | 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 938 | 0 | 938 | 936 | 0 | 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 186 | 453 | 639 | 186 | 453 | 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 441 | 591 | 150 | 441 | 591 | 0 | 0 | 0 |
42103 | 10 600 | 0 | 10 600 | 10 614 | 0 | 10 614 | 14 | 0 | 14 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 74 892 | 0 | 74 892 | 40 438 | 0 | 40 438 | 0 | 0 | 0 | 34 454 | 0 | 34 454 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 165 | 4 | 169 | 37 166 | 301 | 37 467 | 37 670 | 300 | 37 970 | 669 | 3 | 672 |
42303 | 131 | 0 | 131 | 31 | 0 | 31 | 60 | 0 | 60 | 160 | 0 | 160 |
42304 | 866 | 179 | 1 045 | 515 | 8 | 523 | 136 | 7 | 143 | 487 | 178 | 665 |
42305 | 1 269 | 2 573 | 3 842 | 454 | 139 | 593 | 264 | 1 148 | 1 412 | 1 079 | 3 582 | 4 661 |
42306 | 11 930 | 3 589 | 15 519 | 1 597 | 1 454 | 3 051 | 2 997 | 2 193 | 5 190 | 13 330 | 4 328 | 17 658 |
45215 | 71 692 | 0 | 71 692 | 7 714 | 0 | 7 714 | 11 585 | 0 | 11 585 | 75 563 | 0 | 75 563 |
45315 | 236 | 0 | 236 | 18 | 0 | 18 | 0 | 0 | 0 | 218 | 0 | 218 |
45515 | 1 012 | 0 | 1 012 | 1 112 | 0 | 1 112 | 1 116 | 0 | 1 116 | 1 016 | 0 | 1 016 |
45818 | 35 225 | 0 | 35 225 | 223 | 0 | 223 | 215 | 0 | 215 | 35 217 | 0 | 35 217 |
45918 | 500 | 0 | 500 | 28 | 0 | 28 | 17 | 0 | 17 | 489 | 0 | 489 |
47407 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 180 | 47 | 227 | 179 | 47 | 226 | 19 | 0 | 19 |
47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
47422 | 846 | 3 | 849 | 2 372 | 478 | 2 850 | 2 750 | 906 | 3 656 | 1 224 | 431 | 1 655 |
47425 | 1 808 | 0 | 1 808 | 534 | 0 | 534 | 2 198 | 0 | 2 198 | 3 472 | 0 | 3 472 |
47426 | 794 | 0 | 794 | 589 | 0 | 589 | 1 247 | 0 | 1 247 | 1 452 | 0 | 1 452 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 54 702 | 0 | 54 702 | 30 500 | 0 | 30 500 | 2 631 | 0 | 2 631 | 26 833 | 0 | 26 833 |
52304 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52305 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 27 920 | 0 | 27 920 | 93 420 | 0 | 93 420 |
52306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 55 000 | 0 | 55 000 |
52501 | 760 | 0 | 760 | 46 | 0 | 46 | 440 | 0 | 440 | 1 154 | 0 | 1 154 |
60301 | 311 | 0 | 311 | 901 | 0 | 901 | 834 | 0 | 834 | 244 | 0 | 244 |
60305 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 1 810 | 0 | 1 810 | 17 | 0 | 17 | 95 | 0 | 95 | 1 888 | 0 | 1 888 |
70601 | 53 202 | 0 | 53 202 | 1 811 | 0 | 1 811 | 22 750 | 0 | 22 750 | 74 141 | 0 | 74 141 |
70603 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 750 | 0 | 750 | 2 170 | 0 | 2 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
90902 | 66 304 | 0 | 66 304 | 3 990 | 0 | 3 990 | 6 267 | 0 | 6 267 | 64 027 | 0 | 64 027 |
91412 | 57 675 | 0 | 57 675 | 0 | 0 | 0 | 14 625 | 0 | 14 625 | 43 050 | 0 | 43 050 |
91414 | 122 537 | 0 | 122 537 | 5 201 | 0 | 5 201 | 665 | 0 | 665 | 127 073 | 0 | 127 073 |
91604 | 6 364 | 0 | 6 364 | 346 | 0 | 346 | 74 | 0 | 74 | 6 636 | 0 | 6 636 |
99998 | 1 041 640 | 0 | 1 041 640 | 242 080 | 0 | 242 080 | 337 920 | 0 | 337 920 | 945 800 | 0 | 945 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 37 420 | 0 | 37 420 |
91312 | 991 211 | 0 | 991 211 | 332 069 | 0 | 332 069 | 226 612 | 0 | 226 612 | 885 754 | 0 | 885 754 |
91316 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
91317 | 20 121 | 0 | 20 121 | 6 438 | 0 | 6 438 | 5 135 | 0 | 5 135 | 18 818 | 0 | 18 818 |
91507 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 252 880 | 0 | 252 880 | 21 721 | 0 | 21 721 | 9 627 | 0 | 9 627 | 240 786 | 0 | 240 786 |
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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