Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 882 | 8 769 | 20 651 | 71 313 | 11 572 | 82 885 | 75 362 | 13 132 | 88 494 | 7 833 | 7 209 | 15 042 |
20208 | 8 260 | 0 | 8 260 | 22 781 | 0 | 22 781 | 20 181 | 0 | 20 181 | 10 860 | 0 | 10 860 |
20209 | 490 | 0 | 490 | 12 439 | 50 | 12 489 | 12 929 | 50 | 12 979 | 0 | 0 | 0 |
30102 | 76 905 | 0 | 76 905 | 304 130 | 0 | 304 130 | 344 138 | 0 | 344 138 | 36 897 | 0 | 36 897 |
30110 | 1 988 | 633 | 2 621 | 5 759 | 2 543 | 8 302 | 5 364 | 2 770 | 8 134 | 2 383 | 406 | 2 789 |
30202 | 2 567 | 0 | 2 567 | 353 | 0 | 353 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
30204 | 81 | 0 | 81 | 5 | 0 | 5 | 0 | 0 | 0 | 86 | 0 | 86 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 14 885 | 0 | 14 885 | 14 905 | 0 | 14 905 | 12 | 0 | 12 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 213 530 | 0 | 213 530 | 0 | 0 | 0 | 16 936 | 0 | 16 936 | 196 594 | 0 | 196 594 |
45207 | 579 050 | 0 | 579 050 | 44 754 | 0 | 44 754 | 30 000 | 0 | 30 000 | 593 804 | 0 | 593 804 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 36 | 0 | 36 | 364 | 0 | 364 |
45505 | 44 | 0 | 44 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 |
45506 | 13 718 | 0 | 13 718 | 1 330 | 0 | 1 330 | 668 | 0 | 668 | 14 380 | 0 | 14 380 |
45507 | 7 251 | 0 | 7 251 | 2 213 | 0 | 2 213 | 215 | 0 | 215 | 9 249 | 0 | 9 249 |
45509 | 126 | 0 | 126 | 368 | 0 | 368 | 371 | 0 | 371 | 123 | 0 | 123 |
45812 | 35 022 | 0 | 35 022 | 10 230 | 0 | 10 230 | 10 232 | 0 | 10 232 | 35 020 | 0 | 35 020 |
45815 | 300 | 0 | 300 | 81 | 0 | 81 | 39 | 0 | 39 | 342 | 0 | 342 |
45912 | 476 | 0 | 476 | 73 | 0 | 73 | 73 | 0 | 73 | 476 | 0 | 476 |
45915 | 44 | 0 | 44 | 18 | 0 | 18 | 7 | 0 | 7 | 55 | 0 | 55 |
47408 | 0 | 3 | 3 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 3 | 3 |
47415 | 820 | 0 | 820 | 0 | 0 | 0 | 1 | 0 | 1 | 819 | 0 | 819 |
47423 | 3 956 | 384 | 4 340 | 3 309 | 45 | 3 354 | 3 466 | 132 | 3 598 | 3 799 | 297 | 4 096 |
47427 | 2 414 | 0 | 2 414 | 3 988 | 0 | 3 988 | 2 481 | 0 | 2 481 | 3 921 | 0 | 3 921 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 141 | 0 | 141 | 138 | 0 | 138 | 32 | 0 | 32 | 247 | 0 | 247 |
60308 | 0 | 0 | 0 | 174 | 46 | 220 | 164 | 46 | 210 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 766 | 0 | 766 | 1 337 | 0 | 1 337 | 1 359 | 0 | 1 359 | 744 | 0 | 744 |
60401 | 7 710 | 0 | 7 710 | 579 | 0 | 579 | 41 | 0 | 41 | 8 248 | 0 | 8 248 |
60701 | 2 862 | 0 | 2 862 | 36 | 0 | 36 | 579 | 0 | 579 | 2 319 | 0 | 2 319 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 793 | 0 | 793 | 97 | 0 | 97 | 450 | 0 | 450 | 440 | 0 | 440 |
70606 | 84 856 | 0 | 84 856 | 21 929 | 0 | 21 929 | 21 | 0 | 21 | 106 764 | 0 | 106 764 |
70608 | 4 149 | 0 | 4 149 | 878 | 0 | 878 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
70611 | 3 671 | 0 | 3 671 | 520 | 0 | 520 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30126 | 85 | 0 | 85 | 163 | 0 | 163 | 200 | 0 | 200 | 122 | 0 | 122 |
30226 | 2 | 0 | 2 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
30232 | 2 928 | 0 | 2 928 | 15 669 | 0 | 15 669 | 17 310 | 0 | 17 310 | 4 569 | 0 | 4 569 |
40702 | 190 306 | 0 | 190 306 | 765 159 | 0 | 765 159 | 712 496 | 0 | 712 496 | 137 643 | 0 | 137 643 |
40703 | 193 | 0 | 193 | 462 | 0 | 462 | 356 | 0 | 356 | 87 | 0 | 87 |
40802 | 428 | 0 | 428 | 4 327 | 0 | 4 327 | 4 111 | 0 | 4 111 | 212 | 0 | 212 |
40817 | 7 278 | 0 | 7 278 | 17 055 | 0 | 17 055 | 17 648 | 0 | 17 648 | 7 871 | 0 | 7 871 |
40905 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
40906 | 490 | 0 | 490 | 4 929 | 0 | 4 929 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 496 | 12 | 508 | 496 | 12 | 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 257 | 347 | 604 | 257 | 347 | 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 427 | 579 | 152 | 427 | 579 | 0 | 0 | 0 |
42106 | 24 454 | 0 | 24 454 | 0 | 0 | 0 | 0 | 0 | 0 | 24 454 | 0 | 24 454 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 1 176 | 1 | 1 177 | 5 919 | 0 | 5 919 | 6 728 | 1 | 6 729 | 1 985 | 2 | 1 987 |
42303 | 1 406 | 0 | 1 406 | 1 417 | 0 | 1 417 | 26 | 0 | 26 | 15 | 0 | 15 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
42305 | 1 014 | 4 066 | 5 080 | 129 | 141 | 270 | 135 | 238 | 373 | 1 020 | 4 163 | 5 183 |
42306 | 12 033 | 4 423 | 16 456 | 1 005 | 449 | 1 454 | 359 | 304 | 663 | 11 387 | 4 278 | 15 665 |
45215 | 82 839 | 0 | 82 839 | 8 016 | 0 | 8 016 | 11 033 | 0 | 11 033 | 85 856 | 0 | 85 856 |
45315 | 200 | 0 | 200 | 18 | 0 | 18 | 0 | 0 | 0 | 182 | 0 | 182 |
45515 | 989 | 0 | 989 | 1 812 | 0 | 1 812 | 2 281 | 0 | 2 281 | 1 458 | 0 | 1 458 |
45818 | 35 235 | 0 | 35 235 | 2 567 | 0 | 2 567 | 2 557 | 0 | 2 557 | 35 225 | 0 | 35 225 |
45918 | 488 | 0 | 488 | 18 | 0 | 18 | 31 | 0 | 31 | 501 | 0 | 501 |
47407 | 3 | 0 | 3 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 3 | 0 | 3 |
47411 | 18 | 0 | 18 | 172 | 57 | 229 | 164 | 57 | 221 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 18 041 | 0 | 18 041 | 18 041 | 0 | 18 041 | 0 | 0 | 0 |
47422 | 1 630 | 283 | 1 913 | 6 103 | 1 064 | 7 167 | 4 540 | 801 | 5 341 | 67 | 20 | 87 |
47425 | 1 892 | 0 | 1 892 | 1 781 | 0 | 1 781 | 1 505 | 0 | 1 505 | 1 616 | 0 | 1 616 |
47426 | 1 977 | 0 | 1 977 | 2 811 | 0 | 2 811 | 1 014 | 0 | 1 014 | 180 | 0 | 180 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 26 833 | 0 | 26 833 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 33 333 | 0 | 33 333 |
52304 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 93 420 | 0 | 93 420 | 0 | 0 | 0 | 0 | 0 | 0 | 93 420 | 0 | 93 420 |
52306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52501 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 515 | 0 | 515 | 2 201 | 0 | 2 201 |
60301 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 984 | 0 | 1 984 | 42 | 0 | 42 | 97 | 0 | 97 | 2 039 | 0 | 2 039 |
70601 | 96 673 | 0 | 96 673 | 1 143 | 0 | 1 143 | 25 259 | 0 | 25 259 | 120 789 | 0 | 120 789 |
70603 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 872 | 0 | 872 | 4 829 | 0 | 4 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90902 | 79 441 | 0 | 79 441 | 4 365 | 0 | 4 365 | 5 665 | 0 | 5 665 | 78 141 | 0 | 78 141 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 126 661 | 0 | 126 661 | 4 453 | 0 | 4 453 | 60 | 0 | 60 | 131 054 | 0 | 131 054 |
91604 | 6 815 | 0 | 6 815 | 348 | 0 | 348 | 10 | 0 | 10 | 7 153 | 0 | 7 153 |
99998 | 950 568 | 0 | 950 568 | 170 734 | 0 | 170 734 | 133 071 | 0 | 133 071 | 988 231 | 0 | 988 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 30 920 | 0 | 30 920 | 0 | 0 | 0 | 0 | 0 | 0 | 30 920 | 0 | 30 920 |
91312 | 898 969 | 0 | 898 969 | 125 504 | 0 | 125 504 | 167 527 | 0 | 167 527 | 940 992 | 0 | 940 992 |
91316 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91317 | 16 871 | 0 | 16 871 | 7 221 | 0 | 7 221 | 2 861 | 0 | 2 861 | 12 511 | 0 | 12 511 |
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 | 212 918 | 0 | 212 918 | 5 825 | 0 | 5 825 | 9 256 | 0 | 9 256 | 216 349 | 0 | 216 349 |
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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