Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 57 525 | 11 127 | 68 652 | 142 128 | 86 487 | 228 615 | 149 376 | 82 679 | 232 055 | 50 277 | 14 935 | 65 212 |
20208 | 30 845 | 0 | 30 845 | 42 564 | 0 | 42 564 | 46 526 | 0 | 46 526 | 26 883 | 0 | 26 883 |
20209 | 1 450 | 0 | 1 450 | 42 738 | 0 | 42 738 | 44 089 | 0 | 44 089 | 99 | 0 | 99 |
30102 | 10 594 | 0 | 10 594 | 2 318 497 | 0 | 2 318 497 | 2 224 325 | 0 | 2 224 325 | 104 766 | 0 | 104 766 |
30110 | 116 543 | 9 498 | 126 041 | 19 020 | 7 929 | 26 949 | 20 583 | 9 260 | 29 843 | 114 980 | 8 167 | 123 147 |
30202 | 9 372 | 0 | 9 372 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
30204 | 350 | 0 | 350 | 20 | 0 | 20 | 0 | 0 | 0 | 370 | 0 | 370 |
30210 | 0 | 0 | 0 | 25 585 | 0 | 25 585 | 25 585 | 0 | 25 585 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
30233 | 0 | 420 | 420 | 43 710 | 22 | 43 732 | 43 710 | 19 | 43 729 | 0 | 423 | 423 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 5 424 | 0 | 5 424 | 5 440 | 0 | 5 440 | 41 | 0 | 41 |
32002 | 23 000 | 0 | 23 000 | 1 205 000 | 0 | 1 205 000 | 1 228 000 | 0 | 1 228 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 239 000 | 0 | 239 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 261 | 0 | 261 | 1 000 | 0 | 1 000 | 87 | 0 | 87 | 1 174 | 0 | 1 174 |
45206 | 36 850 | 0 | 36 850 | 2 000 | 0 | 2 000 | 154 | 0 | 154 | 38 696 | 0 | 38 696 |
45207 | 544 566 | 0 | 544 566 | 11 052 | 0 | 11 052 | 20 600 | 0 | 20 600 | 535 018 | 0 | 535 018 |
45208 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 98 | 0 | 98 | 7 339 | 0 | 7 339 |
45407 | 311 | 0 | 311 | 0 | 0 | 0 | 26 | 0 | 26 | 285 | 0 | 285 |
45408 | 8 363 | 0 | 8 363 | 7 100 | 0 | 7 100 | 346 | 0 | 346 | 15 117 | 0 | 15 117 |
45504 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45505 | 1 327 | 0 | 1 327 | 235 | 0 | 235 | 257 | 0 | 257 | 1 305 | 0 | 1 305 |
45506 | 50 560 | 0 | 50 560 | 10 975 | 0 | 10 975 | 2 921 | 0 | 2 921 | 58 614 | 0 | 58 614 |
45507 | 144 813 | 0 | 144 813 | 13 765 | 0 | 13 765 | 1 199 | 0 | 1 199 | 157 379 | 0 | 157 379 |
45509 | 474 | 0 | 474 | 1 385 | 0 | 1 385 | 1 428 | 0 | 1 428 | 431 | 0 | 431 |
45812 | 19 934 | 0 | 19 934 | 1 | 0 | 1 | 0 | 0 | 0 | 19 935 | 0 | 19 935 |
45815 | 2 415 | 0 | 2 415 | 212 | 0 | 212 | 100 | 0 | 100 | 2 527 | 0 | 2 527 |
45915 | 107 | 0 | 107 | 40 | 0 | 40 | 9 | 0 | 9 | 138 | 0 | 138 |
47408 | 0 | 8 | 8 | 0 | 5 674 | 5 674 | 0 | 5 673 | 5 673 | 0 | 9 | 9 |
47415 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 57 | 0 | 57 | 1 683 | 0 | 1 683 |
47423 | 1 437 | 715 | 2 152 | 1 321 | 164 | 1 485 | 937 | 203 | 1 140 | 1 821 | 676 | 2 497 |
47427 | 6 223 | 3 | 6 226 | 8 691 | 3 | 8 694 | 7 824 | 3 | 7 827 | 7 090 | 3 | 7 093 |
47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
47901 | 106 041 | 0 | 106 041 | 0 | 0 | 0 | 45 | 0 | 45 | 105 996 | 0 | 105 996 |
50106 | 115 469 | 0 | 115 469 | 6 298 | 0 | 6 298 | 1 169 | 0 | 1 169 | 120 598 | 0 | 120 598 |
50107 | 81 315 | 0 | 81 315 | 654 | 0 | 654 | 4 254 | 0 | 4 254 | 77 715 | 0 | 77 715 |
50121 | 1 070 | 0 | 1 070 | 1 287 | 0 | 1 287 | 13 | 0 | 13 | 2 344 | 0 | 2 344 |
50706 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 054 | 0 | 2 054 | 129 | 0 | 129 | 62 | 0 | 62 | 2 121 | 0 | 2 121 |
60308 | 83 | 0 | 83 | 99 | 0 | 99 | 141 | 0 | 141 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 3 192 | 0 | 3 192 | 2 032 | 0 | 2 032 | 2 161 | 0 | 2 161 | 3 063 | 0 | 3 063 |
60401 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 87 | 0 | 87 | 18 153 | 0 | 18 153 |
60701 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
61008 | 4 | 0 | 4 | 377 | 0 | 377 | 374 | 0 | 374 | 7 | 0 | 7 |
61009 | 22 | 0 | 22 | 227 | 0 | 227 | 227 | 0 | 227 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 1 515 | 0 | 1 515 | 534 | 0 | 534 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
70606 | 279 779 | 0 | 279 779 | 27 024 | 0 | 27 024 | 0 | 0 | 0 | 306 803 | 0 | 306 803 |
70607 | 2 105 | 0 | 2 105 | 907 | 0 | 907 | 174 | 0 | 174 | 2 838 | 0 | 2 838 |
70608 | 17 118 | 0 | 17 118 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 19 239 | 0 | 19 239 |
70611 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
Итого по активу (баланс) | 1 997 385 | 21 771 | 2 019 156 | 4 255 307 | 100 824 | 4 356 131 | 4 211 637 | 98 382 | 4 310 019 | 2 041 055 | 24 213 | 2 065 268 |
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 | 100 748 | 0 | 100 748 | 0 | 0 | 0 | 0 | 0 | 0 | 100 748 | 0 | 100 748 |
30222 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
30232 | 19 535 | 824 | 20 359 | 42 305 | 186 | 42 491 | 37 024 | 448 | 37 472 | 14 254 | 1 086 | 15 340 |
40702 | 276 153 | 4 313 | 280 466 | 1 107 401 | 4 953 | 1 112 354 | 1 107 267 | 4 951 | 1 112 218 | 276 019 | 4 311 | 280 330 |
40703 | 837 | 0 | 837 | 1 994 | 0 | 1 994 | 2 212 | 0 | 2 212 | 1 055 | 0 | 1 055 |
40802 | 5 046 | 0 | 5 046 | 19 216 | 0 | 19 216 | 23 867 | 0 | 23 867 | 9 697 | 0 | 9 697 |
40817 | 26 497 | 0 | 26 497 | 37 843 | 0 | 37 843 | 36 714 | 0 | 36 714 | 25 368 | 0 | 25 368 |
40821 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 399 | 127 | 8 526 | 8 399 | 127 | 8 526 | 0 | 0 | 0 |
40906 | 1 450 | 0 | 1 450 | 9 280 | 0 | 9 280 | 7 929 | 0 | 7 929 | 99 | 0 | 99 |
40909 | 0 | 0 | 0 | 1 251 | 313 | 1 564 | 1 251 | 313 | 1 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 150 | 201 | 51 | 150 | 201 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 6 722 | 0 | 6 722 | 6 724 | 0 | 6 724 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 906 | 2 585 | 3 491 | 906 | 2 585 | 3 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 022 | 1 947 | 3 969 | 2 022 | 1 947 | 3 969 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42104 | 222 500 | 0 | 222 500 | 0 | 0 | 0 | 0 | 0 | 0 | 222 500 | 0 | 222 500 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 17 850 | 0 | 17 850 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 1 100 | 4 | 1 104 | 32 746 | 0 | 32 746 | 33 079 | 1 | 33 080 | 1 433 | 5 | 1 438 |
42303 | 1 842 | 0 | 1 842 | 507 | 0 | 507 | 14 | 0 | 14 | 1 349 | 0 | 1 349 |
42304 | 1 345 | 0 | 1 345 | 11 | 0 | 11 | 63 | 0 | 63 | 1 397 | 0 | 1 397 |
42305 | 6 003 | 2 735 | 8 738 | 256 | 122 | 378 | 499 | 255 | 754 | 6 246 | 2 868 | 9 114 |
42306 | 123 546 | 11 821 | 135 367 | 4 088 | 533 | 4 621 | 9 608 | 2 734 | 12 342 | 129 066 | 14 022 | 143 088 |
42307 | 29 | 0 | 29 | 5 262 | 167 | 5 429 | 5 546 | 167 | 5 713 | 313 | 0 | 313 |
45215 | 151 885 | 0 | 151 885 | 9 082 | 0 | 9 082 | 10 955 | 0 | 10 955 | 153 758 | 0 | 153 758 |
45415 | 2 | 0 | 2 | 6 | 0 | 6 | 732 | 0 | 732 | 728 | 0 | 728 |
45515 | 6 604 | 0 | 6 604 | 176 | 0 | 176 | 426 | 0 | 426 | 6 854 | 0 | 6 854 |
45818 | 22 225 | 0 | 22 225 | 55 | 0 | 55 | 103 | 0 | 103 | 22 273 | 0 | 22 273 |
45918 | 83 | 0 | 83 | 10 | 0 | 10 | 20 | 0 | 20 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 3 642 | 533 | 4 175 | 3 642 | 533 | 4 175 | 0 | 0 | 0 |
47407 | 8 | 0 | 8 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 8 | 0 | 8 |
47411 | 38 | 0 | 38 | 1 168 | 73 | 1 241 | 1 158 | 73 | 1 231 | 28 | 0 | 28 |
47414 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 7 250 | 0 | 7 250 | 25 | 0 | 25 |
47422 | 82 | 100 | 182 | 17 659 | 5 632 | 23 291 | 18 114 | 5 668 | 23 782 | 537 | 136 | 673 |
47425 | 18 224 | 0 | 18 224 | 5 439 | 0 | 5 439 | 5 172 | 0 | 5 172 | 17 957 | 0 | 17 957 |
47426 | 1 158 | 0 | 1 158 | 1 327 | 0 | 1 327 | 2 519 | 0 | 2 519 | 2 350 | 0 | 2 350 |
47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
50120 | 1 995 | 0 | 1 995 | 175 | 0 | 175 | 893 | 0 | 893 | 2 713 | 0 | 2 713 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52305 | 139 500 | 2 973 | 142 473 | 15 000 | 89 | 15 089 | 0 | 163 | 163 | 124 500 | 3 047 | 127 547 |
52306 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 129 000 | 0 | 129 000 |
52501 | 3 089 | 1 | 3 090 | 368 | 0 | 368 | 592 | 11 | 603 | 3 313 | 12 | 3 325 |
60301 | 564 | 0 | 564 | 908 | 0 | 908 | 929 | 0 | 929 | 585 | 0 | 585 |
60305 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 29 | 0 | 29 | 4 | 0 | 4 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 13 | 0 | 13 | 36 | 0 | 36 |
60322 | 12 | 0 | 12 | 8 | 134 | 142 | 13 | 134 | 147 | 17 | 0 | 17 |
60601 | 4 338 | 0 | 4 338 | 87 | 0 | 87 | 194 | 0 | 194 | 4 445 | 0 | 4 445 |
70601 | 302 805 | 0 | 302 805 | 105 | 0 | 105 | 29 017 | 0 | 29 017 | 331 717 | 0 | 331 717 |
70602 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 2 469 | 0 | 2 469 |
70603 | 16 192 | 0 | 16 192 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 18 328 | 0 | 18 328 |
Итого по пассиву (баланс) | 1 996 385 | 22 771 | 2 019 156 | 1 366 398 | 17 544 | 1 383 942 | 1 409 794 | 20 260 | 1 430 054 | 2 039 781 | 25 487 | 2 065 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 638 | 0 | 638 | 260 | 0 | 260 | 378 | 0 | 378 |
90902 | 136 431 | 0 | 136 431 | 7 099 | 0 | 7 099 | 245 | 0 | 245 | 143 285 | 0 | 143 285 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 357 | 0 | 133 357 | 50 227 | 0 | 50 227 | 14 562 | 0 | 14 562 | 169 022 | 0 | 169 022 |
91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
91604 | 3 446 | 0 | 3 446 | 356 | 0 | 356 | 194 | 0 | 194 | 3 608 | 0 | 3 608 |
99998 | 1 140 058 | 0 | 1 140 058 | 189 411 | 0 | 189 411 | 36 298 | 0 | 36 298 | 1 293 171 | 0 | 1 293 171 |
Итого по активу (баланс) | 1 419 607 | 0 | 1 419 607 | 247 731 | 0 | 247 731 | 51 559 | 0 | 51 559 | 1 615 779 | 0 | 1 615 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 171 995 | 0 | 171 995 | 0 | 0 | 0 | 126 853 | 0 | 126 853 | 298 848 | 0 | 298 848 |
91312 | 914 939 | 0 | 914 939 | 154 199 | 0 | 154 199 | 175 816 | 0 | 175 816 | 936 556 | 0 | 936 556 |
91317 | 47 809 | 0 | 47 809 | 15 707 | 0 | 15 707 | 20 350 | 0 | 20 350 | 52 452 | 0 | 52 452 |
91507 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
91508 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
99999 | 279 549 | 0 | 279 549 | 15 087 | 0 | 15 087 | 58 146 | 0 | 58 146 | 322 608 | 0 | 322 608 |
Итого по пассиву (баланс) | 1 419 607 | 0 | 1 419 607 | 186 915 | 0 | 186 915 | 383 087 | 0 | 383 087 | 1 615 779 | 0 | 1 615 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 256 502,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 256 752,0000 |
Итого по активу (баланс) | 0 | 0 | 256 544,0000 | 0 | 0 | 5 302,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 256 796,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 189 459,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 302,0000 | 0 | 0 | 194 761,0000 |
98055 | 0 | 0 | 67 085,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 256 544,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 5 302,0000 | 0 | 0 | 256 796,0000 |
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