Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 13 409 | 6 146 | 19 555 | 65 283 | 2 379 | 67 662 | 67 073 | 5 369 | 72 442 | 11 619 | 3 156 | 14 775 |
20208 | 16 430 | 0 | 16 430 | 18 622 | 0 | 18 622 | 16 466 | 0 | 16 466 | 18 586 | 0 | 18 586 |
20209 | 0 | 0 | 0 | 13 330 | 197 | 13 527 | 13 091 | 197 | 13 288 | 239 | 0 | 239 |
30102 | 66 915 | 0 | 66 915 | 499 235 | 0 | 499 235 | 491 934 | 0 | 491 934 | 74 216 | 0 | 74 216 |
30110 | 2 894 | 64 579 | 67 473 | 55 751 | 41 841 | 97 592 | 53 195 | 67 831 | 121 026 | 5 450 | 38 589 | 44 039 |
30202 | 2 950 | 0 | 2 950 | 210 | 0 | 210 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
30204 | 596 | 0 | 596 | 0 | 0 | 0 | 49 | 0 | 49 | 547 | 0 | 547 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 095 | 42 | 14 137 | 14 095 | 42 | 14 137 | 0 | 0 | 0 |
30402 | 75 | 0 | 75 | 420 283 | 0 | 420 283 | 420 000 | 0 | 420 000 | 358 | 0 | 358 |
30602 | 5 | 0 | 5 | 119 | 0 | 119 | 0 | 0 | 0 | 124 | 0 | 124 |
31901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31903 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 |
31904 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45206 | 137 775 | 0 | 137 775 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 123 250 | 0 | 123 250 |
45207 | 557 511 | 0 | 557 511 | 27 000 | 0 | 27 000 | 42 266 | 0 | 42 266 | 542 245 | 0 | 542 245 |
45307 | 109 | 0 | 109 | 0 | 0 | 0 | 36 | 0 | 36 | 73 | 0 | 73 |
45407 | 504 | 0 | 504 | 0 | 0 | 0 | 45 | 0 | 45 | 459 | 0 | 459 |
45408 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 244 | 0 | 244 | 3 047 | 0 | 3 047 |
45505 | 168 | 0 | 168 | 0 | 0 | 0 | 16 | 0 | 16 | 152 | 0 | 152 |
45506 | 16 752 | 0 | 16 752 | 338 | 0 | 338 | 1 182 | 0 | 1 182 | 15 908 | 0 | 15 908 |
45507 | 9 631 | 0 | 9 631 | 170 | 0 | 170 | 370 | 0 | 370 | 9 431 | 0 | 9 431 |
45509 | 214 | 0 | 214 | 649 | 0 | 649 | 634 | 0 | 634 | 229 | 0 | 229 |
45812 | 19 974 | 0 | 19 974 | 20 000 | 0 | 20 000 | 2 | 0 | 2 | 39 972 | 0 | 39 972 |
45815 | 677 | 0 | 677 | 159 | 0 | 159 | 128 | 0 | 128 | 708 | 0 | 708 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 95 | 0 | 95 | 67 | 0 | 67 | 23 | 0 | 23 | 139 | 0 | 139 |
47408 | 0 | 3 | 3 | 26 413 | 40 421 | 66 834 | 26 413 | 40 424 | 66 837 | 0 | 0 | 0 |
47415 | 497 | 0 | 497 | 0 | 0 | 0 | 4 | 0 | 4 | 493 | 0 | 493 |
47423 | 5 264 | 704 | 5 968 | 2 393 | 103 | 2 496 | 1 687 | 30 | 1 717 | 5 970 | 777 | 6 747 |
47427 | 3 451 | 27 | 3 478 | 3 501 | 23 | 3 524 | 3 586 | 27 | 3 613 | 3 366 | 23 | 3 389 |
47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
50106 | 1 011 | 0 | 1 011 | 6 | 0 | 6 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
50107 | 9 057 | 0 | 9 057 | 57 | 0 | 57 | 121 | 0 | 121 | 8 993 | 0 | 8 993 |
50121 | 15 | 0 | 15 | 70 | 0 | 70 | 3 | 0 | 3 | 82 | 0 | 82 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 350 | 0 | 350 | 41 | 0 | 41 | 35 | 0 | 35 | 356 | 0 | 356 |
60308 | 10 | 0 | 10 | 99 | 24 | 123 | 109 | 1 | 110 | 0 | 23 | 23 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 869 | 0 | 869 | 1 744 | 200 | 1 944 | 1 576 | 4 | 1 580 | 1 037 | 196 | 1 233 |
60401 | 10 331 | 0 | 10 331 | 85 | 0 | 85 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
60701 | 1 005 | 0 | 1 005 | 86 | 0 | 86 | 86 | 0 | 86 | 1 005 | 0 | 1 005 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 139 | 0 | 139 | 139 | 0 | 139 | 1 | 0 | 1 |
61009 | 20 | 0 | 20 | 34 | 0 | 34 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
61403 | 1 035 | 0 | 1 035 | 79 | 0 | 79 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
70606 | 6 889 | 0 | 6 889 | 25 124 | 0 | 25 124 | 832 | 0 | 832 | 31 181 | 0 | 31 181 |
70607 | 5 | 0 | 5 | 8 | 0 | 8 | 11 | 0 | 11 | 2 | 0 | 2 |
70608 | 5 515 | 0 | 5 515 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
70611 | 541 | 0 | 541 | 542 | 0 | 542 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70706 | 290 347 | 0 | 290 347 | 823 | 0 | 823 | 291 170 | 0 | 291 170 | 0 | 0 | 0 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70708 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 0 | 0 | 0 |
70711 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 0 | 0 | 0 |
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 |
30126 | 3 238 | 0 | 3 238 | 2 523 | 0 | 2 523 | 1 320 | 0 | 1 320 | 2 035 | 0 | 2 035 |
30222 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
30232 | 6 666 | 0 | 6 666 | 15 764 | 44 | 15 808 | 22 701 | 81 | 22 782 | 13 603 | 37 | 13 640 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40702 | 148 036 | 0 | 148 036 | 636 426 | 38 241 | 674 667 | 664 642 | 68 066 | 732 708 | 176 252 | 29 825 | 206 077 |
40703 | 871 | 0 | 871 | 984 | 0 | 984 | 309 | 0 | 309 | 196 | 0 | 196 |
40802 | 2 118 | 0 | 2 118 | 4 099 | 0 | 4 099 | 3 947 | 0 | 3 947 | 1 966 | 0 | 1 966 |
40817 | 10 587 | 0 | 10 587 | 23 666 | 0 | 23 666 | 25 340 | 0 | 25 340 | 12 261 | 0 | 12 261 |
40905 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 384 | 0 | 2 384 | 239 | 0 | 239 |
40909 | 0 | 0 | 0 | 216 | 92 | 308 | 216 | 92 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 209 | 412 | 621 | 209 | 412 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 321 | 594 | 273 | 321 | 594 | 0 | 0 | 0 |
42103 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 440 | 0 | 440 | 1 910 | 0 | 1 910 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 614 | 1 | 615 | 4 734 | 0 | 4 734 | 4 767 | 0 | 4 767 | 647 | 1 | 648 |
42303 | 0 | 149 | 149 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 146 | 146 |
42304 | 1 856 | 0 | 1 856 | 631 | 0 | 631 | 224 | 0 | 224 | 1 449 | 0 | 1 449 |
42305 | 2 823 | 5 038 | 7 861 | 151 | 2 587 | 2 738 | 891 | 694 | 1 585 | 3 563 | 3 145 | 6 708 |
42306 | 32 424 | 6 654 | 39 078 | 2 784 | 1 965 | 4 749 | 2 415 | 4 411 | 6 826 | 32 055 | 9 100 | 41 155 |
45215 | 125 040 | 0 | 125 040 | 13 037 | 0 | 13 037 | 16 840 | 0 | 16 840 | 128 843 | 0 | 128 843 |
45315 | 55 | 0 | 55 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 1 141 | 0 | 1 141 | 82 | 0 | 82 | 339 | 0 | 339 | 1 398 | 0 | 1 398 |
45818 | 20 496 | 0 | 20 496 | 32 | 0 | 32 | 2 538 | 0 | 2 538 | 23 002 | 0 | 23 002 |
45918 | 51 | 0 | 51 | 1 | 0 | 1 | 20 | 0 | 20 | 70 | 0 | 70 |
47405 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 40 372 | 26 423 | 66 795 | 40 369 | 26 423 | 66 792 | 0 | 0 | 0 |
47411 | 26 | 0 | 26 | 320 | 66 | 386 | 321 | 66 | 387 | 27 | 0 | 27 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
47422 | 3 219 | 234 | 3 453 | 3 626 | 732 | 4 358 | 4 039 | 754 | 4 793 | 3 632 | 256 | 3 888 |
47425 | 4 106 | 0 | 4 106 | 3 948 | 0 | 3 948 | 758 | 0 | 758 | 916 | 0 | 916 |
47426 | 935 | 0 | 935 | 94 | 0 | 94 | 1 043 | 0 | 1 043 | 1 884 | 0 | 1 884 |
47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
50120 | 13 | 0 | 13 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 71 500 | 0 | 71 500 | 11 500 | 52 282 | 63 782 | 0 | 52 282 | 52 282 | 60 000 | 0 | 60 000 |
52303 | 0 | 52 951 | 52 951 | 0 | 53 474 | 53 474 | 0 | 523 | 523 | 0 | 0 | 0 |
52305 | 16 500 | 0 | 16 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52306 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
52307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
52501 | 5 586 | 7 | 5 593 | 480 | 9 | 489 | 616 | 2 | 618 | 5 722 | 0 | 5 722 |
60301 | 391 | 0 | 391 | 1 203 | 0 | 1 203 | 1 190 | 0 | 1 190 | 378 | 0 | 378 |
60305 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 118 | 0 | 118 | 2 095 | 0 | 2 095 |
70601 | 10 064 | 0 | 10 064 | 40 | 0 | 40 | 27 758 | 0 | 27 758 | 37 782 | 0 | 37 782 |
70602 | 9 | 0 | 9 | 2 | 0 | 2 | 70 | 0 | 70 | 77 | 0 | 77 |
70603 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 8 955 | 0 | 8 955 |
70701 | 318 571 | 0 | 318 571 | 318 574 | 0 | 318 574 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 712 | 0 | 19 712 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 318 774 | 0 | 318 774 | 338 291 | 0 | 338 291 | 19 517 | 0 | 19 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 464 | 0 | 464 | 347 | 0 | 347 | 117 | 0 | 117 |
90902 | 147 580 | 0 | 147 580 | 3 672 | 0 | 3 672 | 22 980 | 0 | 22 980 | 128 272 | 0 | 128 272 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 172 195 | 0 | 172 195 | 1 710 | 0 | 1 710 | 35 331 | 0 | 35 331 | 138 574 | 0 | 138 574 |
91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
91604 | 6 180 | 0 | 6 180 | 2 545 | 0 | 2 545 | 1 826 | 0 | 1 826 | 6 899 | 0 | 6 899 |
99998 | 1 009 471 | 0 | 1 009 471 | 55 596 | 0 | 55 596 | 51 758 | 0 | 51 758 | 1 013 309 | 0 | 1 013 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91312 | 933 971 | 0 | 933 971 | 45 470 | 0 | 45 470 | 62 138 | 0 | 62 138 | 950 639 | 0 | 950 639 |
91317 | 15 498 | 0 | 15 498 | 13 874 | 0 | 13 874 | 1 044 | 0 | 1 044 | 2 668 | 0 | 2 668 |
91507 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
91508 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
99999 | 332 270 | 0 | 332 270 | 57 920 | 0 | 57 920 | 5 827 | 0 | 5 827 | 280 177 | 0 | 280 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 740,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 741,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 741,0000 |
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