Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 173 | 7 474 | 16 647 | 77 721 | 5 126 | 82 847 | 76 711 | 3 567 | 80 278 | 10 183 | 9 033 | 19 216 |
| 20208 | 14 465 | 0 | 14 465 | 31 410 | 0 | 31 410 | 25 905 | 0 | 25 905 | 19 970 | 0 | 19 970 |
| 20209 | 213 | 0 | 213 | 13 650 | 0 | 13 650 | 13 863 | 0 | 13 863 | 0 | 0 | 0 |
| 30102 | 96 092 | 0 | 96 092 | 518 184 | 0 | 518 184 | 516 182 | 0 | 516 182 | 98 094 | 0 | 98 094 |
| 30110 | 1 317 | 2 361 | 3 678 | 6 336 | 4 144 | 10 480 | 6 428 | 1 790 | 8 218 | 1 225 | 4 715 | 5 940 |
| 30202 | 2 532 | 0 | 2 532 | 263 | 0 | 263 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
| 30204 | 84 | 0 | 84 | 6 | 0 | 6 | 0 | 0 | 0 | 90 | 0 | 90 |
| 30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
| 30233 | 12 | 0 | 12 | 22 294 | 0 | 22 294 | 22 300 | 0 | 22 300 | 6 | 0 | 6 |
| 31904 | 5 500 | 0 | 5 500 | 15 000 | 0 | 15 000 | 5 500 | 0 | 5 500 | 15 000 | 0 | 15 000 |
| 45204 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 32 500 | 0 | 32 500 |
| 45206 | 123 883 | 0 | 123 883 | 0 | 0 | 0 | 47 912 | 0 | 47 912 | 75 971 | 0 | 75 971 |
| 45207 | 618 165 | 0 | 618 165 | 51 167 | 0 | 51 167 | 3 606 | 0 | 3 606 | 665 726 | 0 | 665 726 |
| 45307 | 291 | 0 | 291 | 0 | 0 | 0 | 37 | 0 | 37 | 254 | 0 | 254 |
| 45408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 127 | 0 | 127 | 50 | 0 | 50 | 15 | 0 | 15 | 162 | 0 | 162 |
| 45506 | 16 186 | 0 | 16 186 | 412 | 0 | 412 | 835 | 0 | 835 | 15 763 | 0 | 15 763 |
| 45507 | 9 582 | 0 | 9 582 | 1 037 | 0 | 1 037 | 262 | 0 | 262 | 10 357 | 0 | 10 357 |
| 45509 | 187 | 0 | 187 | 580 | 0 | 580 | 602 | 0 | 602 | 165 | 0 | 165 |
| 45812 | 20 016 | 0 | 20 016 | 0 | 0 | 0 | 2 | 0 | 2 | 20 014 | 0 | 20 014 |
| 45815 | 403 | 0 | 403 | 109 | 0 | 109 | 112 | 0 | 112 | 400 | 0 | 400 |
| 45915 | 82 | 0 | 82 | 16 | 0 | 16 | 20 | 0 | 20 | 78 | 0 | 78 |
| 47408 | 156 | 3 | 159 | 0 | 3 703 | 3 703 | 156 | 3 703 | 3 859 | 0 | 3 | 3 |
| 47415 | 819 | 0 | 819 | 67 | 0 | 67 | 99 | 0 | 99 | 787 | 0 | 787 |
| 47423 | 3 397 | 623 | 4 020 | 3 140 | 40 | 3 180 | 1 737 | 28 | 1 765 | 4 800 | 635 | 5 435 |
| 47427 | 2 266 | 0 | 2 266 | 2 874 | 0 | 2 874 | 2 356 | 0 | 2 356 | 2 784 | 0 | 2 784 |
| 47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 60302 | 267 | 0 | 267 | 36 | 0 | 36 | 39 | 0 | 39 | 264 | 0 | 264 |
| 60308 | 52 | 0 | 52 | 134 | 0 | 134 | 136 | 0 | 136 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
| 60312 | 1 173 | 0 | 1 173 | 2 060 | 0 | 2 060 | 1 805 | 0 | 1 805 | 1 428 | 0 | 1 428 |
| 60401 | 10 526 | 0 | 10 526 | 246 | 0 | 246 | 76 | 0 | 76 | 10 696 | 0 | 10 696 |
| 60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
| 61011 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
| 61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61403 | 1 136 | 0 | 1 136 | 68 | 0 | 68 | 504 | 0 | 504 | 700 | 0 | 700 |
| 70606 | 171 636 | 0 | 171 636 | 20 709 | 0 | 20 709 | 10 | 0 | 10 | 192 335 | 0 | 192 335 |
| 70608 | 6 401 | 0 | 6 401 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
| 70611 | 4 927 | 0 | 4 927 | 476 | 0 | 476 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
| 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 | 77 | 0 | 77 | 105 | 0 | 105 | 221 | 0 | 221 | 193 | 0 | 193 |
| 30226 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
| 30232 | 6 560 | 0 | 6 560 | 23 322 | 0 | 23 322 | 20 210 | 0 | 20 210 | 3 448 | 0 | 3 448 |
| 40702 | 150 368 | 0 | 150 368 | 809 145 | 0 | 809 145 | 798 589 | 0 | 798 589 | 139 812 | 0 | 139 812 |
| 40703 | 206 | 0 | 206 | 394 | 0 | 394 | 678 | 0 | 678 | 490 | 0 | 490 |
| 40802 | 2 122 | 0 | 2 122 | 5 311 | 0 | 5 311 | 6 519 | 0 | 6 519 | 3 330 | 0 | 3 330 |
| 40817 | 7 507 | 0 | 7 507 | 20 671 | 0 | 20 671 | 22 742 | 0 | 22 742 | 9 578 | 0 | 9 578 |
| 40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 40906 | 213 | 0 | 213 | 3 255 | 0 | 3 255 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 252 | 12 | 264 | 252 | 12 | 264 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 984 | 0 | 1 984 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 729 | 834 | 1 563 | 729 | 834 | 1 563 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 293 | 417 | 710 | 293 | 417 | 710 | 0 | 0 | 0 |
| 42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
| 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 | 449 | 1 | 450 | 6 196 | 0 | 6 196 | 6 161 | 0 | 6 161 | 414 | 1 | 415 |
| 42303 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 150 | 150 | 0 | 150 | 150 |
| 42304 | 2 901 | 0 | 2 901 | 806 | 0 | 806 | 326 | 0 | 326 | 2 421 | 0 | 2 421 |
| 42305 | 840 | 5 331 | 6 171 | 30 | 698 | 728 | 821 | 2 700 | 3 521 | 1 631 | 7 333 | 8 964 |
| 42306 | 14 863 | 3 773 | 18 636 | 224 | 147 | 371 | 2 466 | 203 | 2 669 | 17 105 | 3 829 | 20 934 |
| 45215 | 114 780 | 0 | 114 780 | 10 204 | 0 | 10 204 | 12 231 | 0 | 12 231 | 116 807 | 0 | 116 807 |
| 45315 | 145 | 0 | 145 | 18 | 0 | 18 | 0 | 0 | 0 | 127 | 0 | 127 |
| 45515 | 1 335 | 0 | 1 335 | 55 | 0 | 55 | 240 | 0 | 240 | 1 520 | 0 | 1 520 |
| 45818 | 20 308 | 0 | 20 308 | 31 | 0 | 31 | 33 | 0 | 33 | 20 310 | 0 | 20 310 |
| 45918 | 65 | 0 | 65 | 6 | 0 | 6 | 3 | 0 | 3 | 62 | 0 | 62 |
| 47407 | 159 | 0 | 159 | 3 853 | 0 | 3 853 | 3 697 | 0 | 3 697 | 3 | 0 | 3 |
| 47411 | 19 | 0 | 19 | 236 | 62 | 298 | 233 | 62 | 295 | 16 | 0 | 16 |
| 47414 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 7 537 | 0 | 7 537 | 0 | 0 | 0 |
| 47422 | 1 130 | 71 | 1 201 | 4 573 | 1 092 | 5 665 | 5 171 | 1 263 | 6 434 | 1 728 | 242 | 1 970 |
| 47425 | 1 775 | 0 | 1 775 | 569 | 0 | 569 | 1 333 | 0 | 1 333 | 2 539 | 0 | 2 539 |
| 47426 | 2 066 | 0 | 2 066 | 2 877 | 0 | 2 877 | 1 136 | 0 | 1 136 | 325 | 0 | 325 |
| 47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52301 | 12 302 | 0 | 12 302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 302 | 0 | 11 302 |
| 52304 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
| 52305 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
| 52306 | 64 000 | 0 | 64 000 | 4 116 | 0 | 4 116 | 4 116 | 0 | 4 116 | 64 000 | 0 | 64 000 |
| 52307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 52501 | 2 481 | 0 | 2 481 | 50 | 0 | 50 | 842 | 0 | 842 | 3 273 | 0 | 3 273 |
| 60301 | 330 | 0 | 330 | 1 354 | 0 | 1 354 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 60322 | 6 | 0 | 6 | 10 | 288 | 298 | 4 | 288 | 292 | 0 | 0 | 0 |
| 60601 | 2 144 | 0 | 2 144 | 76 | 0 | 76 | 120 | 0 | 120 | 2 188 | 0 | 2 188 |
| 70601 | 190 300 | 0 | 190 300 | 5 | 0 | 5 | 23 070 | 0 | 23 070 | 213 365 | 0 | 213 365 |
| 70603 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 992 | 0 | 992 | 7 246 | 0 | 7 246 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 90902 | 62 848 | 0 | 62 848 | 5 636 | 0 | 5 636 | 3 721 | 0 | 3 721 | 64 763 | 0 | 64 763 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 132 573 | 0 | 132 573 | 7 557 | 0 | 7 557 | 338 | 0 | 338 | 139 792 | 0 | 139 792 |
| 91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
| 91604 | 4 453 | 0 | 4 453 | 39 | 0 | 39 | 25 | 0 | 25 | 4 467 | 0 | 4 467 |
| 99998 | 1 006 125 | 0 | 1 006 125 | 81 641 | 0 | 81 641 | 108 482 | 0 | 108 482 | 979 284 | 0 | 979 284 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91311 | 78 000 | 0 | 78 000 | 43 000 | 0 | 43 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
| 91312 | 915 296 | 0 | 915 296 | 62 481 | 0 | 62 481 | 57 825 | 0 | 57 825 | 910 640 | 0 | 910 640 |
| 91317 | 8 526 | 0 | 8 526 | 2 732 | 0 | 2 732 | 3 547 | 0 | 3 547 | 9 341 | 0 | 9 341 |
| 91507 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
| 91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
| 99999 | 206 189 | 0 | 206 189 | 4 150 | 0 | 4 150 | 13 298 | 0 | 13 298 | 215 337 | 0 | 215 337 |
| 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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