Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 39 676 | 24 576 | 64 252 | 389 007 | 189 504 | 578 511 | 381 988 | 199 117 | 581 105 | 46 695 | 14 963 | 61 658 |
20208 | 980 | 0 | 980 | 2 419 | 0 | 2 419 | 2 501 | 0 | 2 501 | 898 | 0 | 898 |
20209 | 0 | 0 | 0 | 25 533 | 2 191 | 27 724 | 25 533 | 2 191 | 27 724 | 0 | 0 | 0 |
30102 | 63 059 | 0 | 63 059 | 1 914 015 | 0 | 1 914 015 | 1 882 750 | 0 | 1 882 750 | 94 324 | 0 | 94 324 |
30110 | 30 778 | 10 928 | 41 706 | 89 646 | 470 910 | 560 556 | 96 875 | 259 228 | 356 103 | 23 549 | 222 610 | 246 159 |
30202 | 21 480 | 0 | 21 480 | 0 | 0 | 0 | 487 | 0 | 487 | 20 993 | 0 | 20 993 |
30204 | 7 136 | 0 | 7 136 | 236 | 0 | 236 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
30210 | 0 | 0 | 0 | 13 230 | 0 | 13 230 | 13 230 | 0 | 13 230 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 7 038 | 446 | 7 484 | 7 038 | 446 | 7 484 | 137 | 0 | 137 |
32201 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 12 | 0 | 12 | 1 504 | 0 | 1 504 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45206 | 368 788 | 0 | 368 788 | 58 744 | 0 | 58 744 | 60 664 | 0 | 60 664 | 366 868 | 0 | 366 868 |
45207 | 620 425 | 0 | 620 425 | 9 370 | 0 | 9 370 | 21 587 | 0 | 21 587 | 608 208 | 0 | 608 208 |
45208 | 454 168 | 0 | 454 168 | 13 600 | 0 | 13 600 | 625 | 0 | 625 | 467 143 | 0 | 467 143 |
45307 | 2 900 | 0 | 2 900 | 2 600 | 0 | 2 600 | 100 | 0 | 100 | 5 400 | 0 | 5 400 |
45407 | 513 | 0 | 513 | 0 | 0 | 0 | 20 | 0 | 20 | 493 | 0 | 493 |
45408 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 207 | 0 | 207 | 6 214 | 0 | 6 214 |
45505 | 2 078 | 0 | 2 078 | 1 152 | 0 | 1 152 | 372 | 0 | 372 | 2 858 | 0 | 2 858 |
45506 | 24 428 | 0 | 24 428 | 1 545 | 0 | 1 545 | 1 979 | 0 | 1 979 | 23 994 | 0 | 23 994 |
45507 | 191 104 | 0 | 191 104 | 43 | 0 | 43 | 3 368 | 0 | 3 368 | 187 779 | 0 | 187 779 |
45509 | 1 237 | 0 | 1 237 | 4 503 | 0 | 4 503 | 4 319 | 0 | 4 319 | 1 421 | 0 | 1 421 |
45705 | 0 | 706 | 706 | 0 | 42 | 42 | 0 | 37 | 37 | 0 | 711 | 711 |
45812 | 103 212 | 0 | 103 212 | 0 | 0 | 0 | 0 | 0 | 0 | 103 212 | 0 | 103 212 |
45814 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
45815 | 51 379 | 0 | 51 379 | 2 491 | 0 | 2 491 | 1 936 | 0 | 1 936 | 51 934 | 0 | 51 934 |
45912 | 15 777 | 0 | 15 777 | 116 | 0 | 116 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 15 118 | 0 | 15 118 | 426 | 0 | 426 | 428 | 0 | 428 | 15 116 | 0 | 15 116 |
47402 | 0 | 0 | 0 | 268 632 | 0 | 268 632 | 268 632 | 0 | 268 632 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 457 639 | 2 752 245 | 5 209 884 | 2 457 639 | 2 752 245 | 5 209 884 | 0 | 0 | 0 |
47415 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
47423 | 3 600 | 47 | 3 647 | 8 720 | 3 | 8 723 | 8 658 | 3 | 8 661 | 3 662 | 47 | 3 709 |
47427 | 24 065 | 4 | 24 069 | 8 401 | 5 | 8 406 | 10 142 | 9 | 10 151 | 22 324 | 0 | 22 324 |
47802 | 99 475 | 0 | 99 475 | 360 | 0 | 360 | 885 | 0 | 885 | 98 950 | 0 | 98 950 |
47803 | 324 982 | 0 | 324 982 | 237 429 | 0 | 237 429 | 268 633 | 0 | 268 633 | 293 778 | 0 | 293 778 |
50709 | 75 956 | 0 | 75 956 | 0 | 0 | 0 | 0 | 0 | 0 | 75 956 | 0 | 75 956 |
60302 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
60308 | 1 217 | 34 | 1 251 | 217 | 1 | 218 | 141 | 35 | 176 | 1 293 | 0 | 1 293 |
60310 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
60312 | 42 738 | 0 | 42 738 | 9 568 | 0 | 9 568 | 7 819 | 0 | 7 819 | 44 487 | 0 | 44 487 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60336 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 70 791 | 0 | 70 791 | 3 168 | 0 | 3 168 | 1 673 | 0 | 1 673 | 72 286 | 0 | 72 286 |
60415 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 713 | 0 | 713 | 713 | 0 | 713 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 094 | 0 | 32 094 | 32 094 | 0 | 32 094 | 0 | 0 | 0 |
61403 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 996 | 0 | 996 | 2 121 | 0 | 2 121 |
62001 | 68 070 | 0 | 68 070 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 69 372 | 0 | 69 372 |
70606 | 394 914 | 0 | 394 914 | 58 880 | 0 | 58 880 | 43 | 0 | 43 | 453 751 | 0 | 453 751 |
70608 | 156 859 | 0 | 156 859 | 25 065 | 0 | 25 065 | 0 | 0 | 0 | 181 924 | 0 | 181 924 |
70611 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
Итого по активу (баланс) | 3 374 982 | 36 295 | 3 411 277 | 5 654 895 | 3 415 347 | 9 070 242 | 5 650 118 | 3 213 311 | 8 863 429 | 3 379 759 | 238 331 | 3 618 090 |
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 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
30109 | 16 | 0 | 16 | 55 500 | 0 | 55 500 | 61 548 | 0 | 61 548 | 6 064 | 0 | 6 064 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 86 101 | 86 101 | 0 | 86 101 | 86 101 | 0 | 0 | 0 |
30232 | 3 277 | 39 | 3 316 | 100 339 | 3 668 | 104 007 | 99 893 | 3 634 | 103 527 | 2 831 | 5 | 2 836 |
406 | 439 | 0 | 439 | 4 593 | 0 | 4 593 | 4 428 | 0 | 4 428 | 274 | 0 | 274 |
407 | 224 706 | 32 031 | 256 737 | 1 588 842 | 148 021 | 1 736 863 | 1 733 325 | 122 396 | 1 855 721 | 369 189 | 6 406 | 375 595 |
408.1 | 26 655 | 0 | 26 655 | 105 242 | 0 | 105 242 | 107 389 | 0 | 107 389 | 28 802 | 0 | 28 802 |
408.2 | 90 467 | 216 | 90 683 | 94 316 | 96 | 94 412 | 95 815 | 19 | 95 834 | 91 966 | 139 | 92 105 |
40905 | 0 | 0 | 0 | 2 007 | 6 | 2 013 | 2 007 | 6 | 2 013 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 710 | 221 | 4 931 | 4 710 | 221 | 4 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 218 | 486 | 268 | 218 | 486 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 12 633 | 420 | 13 053 | 12 629 | 420 | 13 049 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 4 602 | 214 | 4 816 | 4 602 | 214 | 4 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 410 | 2 075 | 8 485 | 6 410 | 2 075 | 8 485 | 0 | 0 | 0 |
42106 | 9 391 | 232 206 | 241 597 | 0 | 12 209 | 12 209 | 0 | 14 009 | 14 009 | 9 391 | 234 006 | 243 397 |
42107 | 646 500 | 0 | 646 500 | 0 | 0 | 0 | 0 | 0 | 0 | 646 500 | 0 | 646 500 |
42301 | 238 | 56 | 294 | 19 040 | 3 | 19 043 | 18 932 | 3 | 18 935 | 130 | 56 | 186 |
42304 | 587 | 0 | 587 | 151 | 0 | 151 | 1 | 794 | 795 | 437 | 794 | 1 231 |
42305 | 390 498 | 5 683 | 396 181 | 27 545 | 1 557 | 29 102 | 24 201 | 599 | 24 800 | 387 154 | 4 725 | 391 879 |
42306 | 114 656 | 282 | 114 938 | 1 026 | 294 | 1 320 | 5 297 | 12 | 5 309 | 118 927 | 0 | 118 927 |
42307 | 127 443 | 5 852 | 133 295 | 32 837 | 751 | 33 588 | 35 908 | 904 | 36 812 | 130 514 | 6 005 | 136 519 |
42607 | 0 | 2 | 2 | 130 | 1 | 131 | 130 | 0 | 130 | 0 | 1 | 1 |
45215 | 431 500 | 0 | 431 500 | 38 192 | 0 | 38 192 | 11 010 | 0 | 11 010 | 404 318 | 0 | 404 318 |
45315 | 29 | 0 | 29 | 1 | 0 | 1 | 26 | 0 | 26 | 54 | 0 | 54 |
45415 | 307 | 0 | 307 | 15 | 0 | 15 | 0 | 0 | 0 | 292 | 0 | 292 |
45515 | 32 473 | 0 | 32 473 | 1 041 | 0 | 1 041 | 1 441 | 0 | 1 441 | 32 873 | 0 | 32 873 |
45818 | 119 579 | 0 | 119 579 | 1 525 | 0 | 1 525 | 1 145 | 0 | 1 145 | 119 199 | 0 | 119 199 |
45918 | 24 153 | 0 | 24 153 | 329 | 0 | 329 | 155 | 0 | 155 | 23 979 | 0 | 23 979 |
47407 | 0 | 0 | 0 | 2 714 935 | 2 533 792 | 5 248 727 | 2 714 935 | 2 533 792 | 5 248 727 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 430 | 14 | 5 444 | 5 438 | 14 | 5 452 | 8 | 0 | 8 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 507 | 0 | 507 | 26 740 | 0 | 26 740 | 27 247 | 0 | 27 247 | 1 014 | 0 | 1 014 |
47422 | 1 704 | 0 | 1 704 | 65 687 | 15 968 | 81 655 | 65 687 | 15 968 | 81 655 | 1 704 | 0 | 1 704 |
47425 | 11 956 | 0 | 11 956 | 2 161 | 0 | 2 161 | 12 549 | 0 | 12 549 | 22 344 | 0 | 22 344 |
47426 | 6 116 | 760 | 6 876 | 8 069 | 40 | 8 109 | 4 221 | 403 | 4 624 | 2 268 | 1 123 | 3 391 |
47804 | 37 818 | 0 | 37 818 | 127 | 0 | 127 | 60 | 0 | 60 | 37 751 | 0 | 37 751 |
50719 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 130 | 0 | 130 | 5 160 | 0 | 5 160 |
60301 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 4 146 | 0 | 4 146 | 201 | 0 | 201 |
60305 | 1 059 | 0 | 1 059 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 1 059 | 0 | 1 059 |
60307 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60309 | 3 198 | 0 | 3 198 | 3 282 | 0 | 3 282 | 1 142 | 0 | 1 142 | 1 058 | 0 | 1 058 |
60311 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60322 | 375 | 0 | 375 | 87 | 139 | 226 | 87 | 139 | 226 | 375 | 0 | 375 |
60324 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
60335 | 320 | 0 | 320 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 320 | 0 | 320 |
60414 | 34 735 | 0 | 34 735 | 1 571 | 0 | 1 571 | 975 | 0 | 975 | 34 139 | 0 | 34 139 |
61301 | 38 | 0 | 38 | 46 | 0 | 46 | 27 | 0 | 27 | 19 | 0 | 19 |
70601 | 387 999 | 0 | 387 999 | 1 802 | 0 | 1 802 | 76 600 | 0 | 76 600 | 462 797 | 0 | 462 797 |
70603 | 155 725 | 0 | 155 725 | 0 | 0 | 0 | 21 342 | 0 | 21 342 | 177 067 | 0 | 177 067 |
Итого по пассиву (баланс) | 3 134 150 | 277 127 | 3 411 277 | 4 952 451 | 2 805 808 | 7 758 259 | 5 183 131 | 2 781 941 | 7 965 072 | 3 364 830 | 253 260 | 3 618 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 3 513 | 0 | 3 513 | 391 | 0 | 391 | 459 | 0 | 459 | 3 445 | 0 | 3 445 |
90902 | 492 696 | 0 | 492 696 | 4 160 | 0 | 4 160 | 61 537 | 0 | 61 537 | 435 319 | 0 | 435 319 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 1 598 944 | 0 | 1 598 944 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 597 139 | 0 | 1 597 139 |
91418 | 424 469 | 0 | 424 469 | 237 794 | 0 | 237 794 | 269 523 | 0 | 269 523 | 392 740 | 0 | 392 740 |
91604 | 221 058 | 0 | 221 058 | 16 090 | 0 | 16 090 | 1 656 | 0 | 1 656 | 235 492 | 0 | 235 492 |
91704 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
91802 | 20 215 | 0 | 20 215 | 0 | 0 | 0 | 0 | 0 | 0 | 20 215 | 0 | 20 215 |
99998 | 2 242 223 | 0 | 2 242 223 | 41 091 | 0 | 41 091 | 40 374 | 0 | 40 374 | 2 242 940 | 0 | 2 242 940 |
Итого по активу (баланс) | 5 044 809 | 0 | 5 044 809 | 299 526 | 0 | 299 526 | 375 354 | 0 | 375 354 | 4 968 981 | 0 | 4 968 981 |
Пассив | ||||||||||||
91311 | 124 555 | 0 | 124 555 | 0 | 0 | 0 | 526 | 0 | 526 | 125 081 | 0 | 125 081 |
91312 | 1 925 444 | 0 | 1 925 444 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 1 918 627 | 0 | 1 918 627 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 53 604 | 0 | 53 604 | 13 196 | 0 | 13 196 | 0 | 0 | 0 | 40 408 | 0 | 40 408 |
91317 | 11 472 | 181 | 11 653 | 18 366 | 10 | 18 376 | 38 481 | 11 | 38 492 | 31 587 | 182 | 31 769 |
91507 | 102 637 | 0 | 102 637 | 1 228 | 0 | 1 228 | 1 314 | 0 | 1 314 | 102 723 | 0 | 102 723 |
91508 | 14 330 | 0 | 14 330 | 758 | 0 | 758 | 760 | 0 | 760 | 14 332 | 0 | 14 332 |
99999 | 2 802 586 | 0 | 2 802 586 | 333 577 | 0 | 333 577 | 257 032 | 0 | 257 032 | 2 726 041 | 0 | 2 726 041 |
Итого по пассиву (баланс) | 5 044 628 | 181 | 5 044 809 | 373 942 | 10 | 373 952 | 298 113 | 11 | 298 124 | 4 968 799 | 182 | 4 968 981 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 248 159 | 248 159 | 0 | 2 464 387 | 2 464 387 | 0 | 2 712 546 | 2 712 546 | 0 | 0 | 0 |
99996 | 249 640 | 0 | 249 640 | 2 458 433 | 0 | 2 458 433 | 2 708 073 | 0 | 2 708 073 | 0 | 0 | 0 |
Итого по активу (баланс) | 249 640 | 248 159 | 497 799 | 2 458 433 | 2 464 387 | 4 922 820 | 2 708 073 | 2 712 546 | 5 420 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 249 640 | 0 | 249 640 | 2 708 073 | 0 | 2 708 073 | 2 458 433 | 0 | 2 458 433 | 0 | 0 | 0 |
99997 | 248 159 | 0 | 248 159 | 2 712 546 | 0 | 2 712 546 | 2 464 387 | 0 | 2 464 387 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 497 799 | 0 | 497 799 | 5 420 619 | 0 | 5 420 619 | 4 922 820 | 0 | 4 922 820 | 0 | 0 | 0 |
Страница была полезной?