Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 33 466 | 17 048 | 50 514 | 316 834 | 162 175 | 479 009 | 310 088 | 160 487 | 470 575 | 40 212 | 18 736 | 58 948 |
20208 | 15 548 | 0 | 15 548 | 23 877 | 0 | 23 877 | 29 103 | 0 | 29 103 | 10 322 | 0 | 10 322 |
20209 | 1 500 | 0 | 1 500 | 29 138 | 798 | 29 936 | 30 638 | 798 | 31 436 | 0 | 0 | 0 |
30102 | 20 927 | 0 | 20 927 | 2 488 220 | 0 | 2 488 220 | 2 492 087 | 0 | 2 492 087 | 17 060 | 0 | 17 060 |
30110 | 247 963 | 27 757 | 275 720 | 124 675 | 43 869 | 168 544 | 65 801 | 56 152 | 121 953 | 306 837 | 15 474 | 322 311 |
30202 | 19 917 | 0 | 19 917 | 0 | 0 | 0 | 77 | 0 | 77 | 19 840 | 0 | 19 840 |
30204 | 365 | 0 | 365 | 77 | 0 | 77 | 0 | 0 | 0 | 442 | 0 | 442 |
30210 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
30233 | 147 | 0 | 147 | 26 194 | 739 | 26 933 | 26 192 | 739 | 26 931 | 149 | 0 | 149 |
30238 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 198 000 | 0 | 1 198 000 | 1 121 000 | 0 | 1 121 000 | 77 000 | 0 | 77 000 |
31903 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32201 | 1 454 | 0 | 1 454 | 148 | 0 | 148 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45203 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45206 | 52 695 | 0 | 52 695 | 3 851 | 0 | 3 851 | 11 955 | 0 | 11 955 | 44 591 | 0 | 44 591 |
45207 | 531 774 | 0 | 531 774 | 0 | 0 | 0 | 38 572 | 0 | 38 572 | 493 202 | 0 | 493 202 |
45208 | 606 211 | 0 | 606 211 | 35 000 | 0 | 35 000 | 4 715 | 0 | 4 715 | 636 496 | 0 | 636 496 |
45307 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 100 | 0 | 100 | 4 200 | 0 | 4 200 |
45407 | 249 | 0 | 249 | 0 | 0 | 0 | 24 | 0 | 24 | 225 | 0 | 225 |
45408 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 131 | 0 | 131 | 5 434 | 0 | 5 434 |
45505 | 7 260 | 0 | 7 260 | 130 | 0 | 130 | 5 964 | 0 | 5 964 | 1 426 | 0 | 1 426 |
45506 | 19 163 | 0 | 19 163 | 770 | 0 | 770 | 2 077 | 0 | 2 077 | 17 856 | 0 | 17 856 |
45507 | 163 720 | 0 | 163 720 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 157 389 | 0 | 157 389 |
45509 | 629 | 0 | 629 | 2 795 | 0 | 2 795 | 2 631 | 0 | 2 631 | 793 | 0 | 793 |
45705 | 0 | 410 | 410 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 410 | 410 |
45812 | 84 951 | 0 | 84 951 | 4 515 | 0 | 4 515 | 207 | 0 | 207 | 89 259 | 0 | 89 259 |
45814 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
45815 | 38 433 | 0 | 38 433 | 1 036 | 0 | 1 036 | 1 673 | 0 | 1 673 | 37 796 | 0 | 37 796 |
45912 | 11 577 | 0 | 11 577 | 856 | 0 | 856 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 16 368 | 0 | 16 368 | 295 | 0 | 295 | 52 | 0 | 52 | 16 611 | 0 | 16 611 |
47402 | 0 | 0 | 0 | 186 040 | 0 | 186 040 | 186 040 | 0 | 186 040 | 0 | 0 | 0 |
47408 | 0 | 1 | 1 | 27 704 | 37 185 | 64 889 | 27 704 | 37 185 | 64 889 | 0 | 1 | 1 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 6 623 | 50 | 6 673 | 3 746 | 2 | 3 748 | 3 201 | 2 | 3 203 | 7 168 | 50 | 7 218 |
47427 | 20 118 | 2 | 20 120 | 4 503 | 3 | 4 506 | 5 105 | 5 | 5 110 | 19 516 | 0 | 19 516 |
47802 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 20 | 0 | 20 | 7 080 | 0 | 7 080 |
47803 | 201 130 | 0 | 201 130 | 158 907 | 0 | 158 907 | 186 040 | 0 | 186 040 | 173 997 | 0 | 173 997 |
50709 | 89 508 | 0 | 89 508 | 0 | 0 | 0 | 0 | 0 | 0 | 89 508 | 0 | 89 508 |
51405 | 2 025 | 0 | 2 025 | 11 | 0 | 11 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 1 038 | 0 | 1 038 | 97 | 0 | 97 | 131 | 0 | 131 | 1 004 | 0 | 1 004 |
60310 | 2 | 0 | 2 | 128 | 0 | 128 | 129 | 0 | 129 | 1 | 0 | 1 |
60312 | 13 755 | 0 | 13 755 | 3 012 | 0 | 3 012 | 1 998 | 0 | 1 998 | 14 769 | 0 | 14 769 |
60336 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 139 585 | 0 | 139 585 | 0 | 0 | 0 | 590 | 0 | 590 | 138 995 | 0 | 138 995 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 104 | 0 | 104 | 99 | 0 | 99 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 133 | 0 | 27 133 | 27 133 | 0 | 27 133 | 0 | 0 | 0 |
61403 | 1 724 | 0 | 1 724 | 220 | 0 | 220 | 4 | 0 | 4 | 1 940 | 0 | 1 940 |
62001 | 43 287 | 0 | 43 287 | 5 564 | 0 | 5 564 | 841 | 0 | 841 | 48 010 | 0 | 48 010 |
70606 | 360 635 | 0 | 360 635 | 36 751 | 0 | 36 751 | 277 | 0 | 277 | 397 109 | 0 | 397 109 |
70608 | 18 903 | 0 | 18 903 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 20 838 | 0 | 20 838 |
70611 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
Итого по активу (баланс) | 2 796 375 | 45 268 | 2 841 643 | 4 861 268 | 244 785 | 5 106 053 | 4 737 954 | 255 382 | 4 993 336 | 2 919 689 | 34 671 | 2 954 360 |
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 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
30109 | 1 781 | 0 | 1 781 | 1 500 | 0 | 1 500 | 16 | 0 | 16 | 297 | 0 | 297 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30232 | 0 | 0 | 0 | 58 721 | 6 599 | 65 320 | 58 721 | 6 599 | 65 320 | 0 | 0 | 0 |
406 | 113 | 0 | 113 | 7 065 | 0 | 7 065 | 7 020 | 0 | 7 020 | 68 | 0 | 68 |
407 | 178 252 | 10 398 | 188 650 | 1 035 748 | 347 | 1 036 095 | 1 080 469 | 351 | 1 080 820 | 222 973 | 10 402 | 233 375 |
408.1 | 25 609 | 0 | 25 609 | 78 802 | 0 | 78 802 | 81 434 | 0 | 81 434 | 28 241 | 0 | 28 241 |
40817 | 97 761 | 61 | 97 822 | 60 081 | 2 | 60 083 | 49 430 | 3 | 49 433 | 87 110 | 62 | 87 172 |
40820 | 26 | 3 | 29 | 54 | 4 | 58 | 45 | 4 | 49 | 17 | 3 | 20 |
40821 | 128 | 0 | 128 | 4 248 | 0 | 4 248 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 479 | 25 | 1 504 | 1 479 | 25 | 1 504 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 985 | 328 | 3 313 | 2 985 | 328 | 3 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 615 | 376 | 991 | 615 | 376 | 991 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 579 | 2 488 | 6 067 | 3 579 | 2 488 | 6 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 432 | 3 475 | 11 907 | 8 432 | 3 475 | 11 907 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42105 | 62 080 | 0 | 62 080 | 0 | 0 | 0 | 0 | 0 | 0 | 62 080 | 0 | 62 080 |
42106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42107 | 642 000 | 0 | 642 000 | 0 | 0 | 0 | 0 | 0 | 0 | 642 000 | 0 | 642 000 |
42301 | 127 | 107 | 234 | 18 798 | 4 | 18 802 | 18 744 | 4 | 18 748 | 73 | 107 | 180 |
42304 | 1 990 | 0 | 1 990 | 500 | 0 | 500 | 53 575 | 0 | 53 575 | 55 065 | 0 | 55 065 |
42305 | 374 645 | 976 | 375 621 | 24 670 | 206 | 24 876 | 24 046 | 332 | 24 378 | 374 021 | 1 102 | 375 123 |
42306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42307 | 119 702 | 3 254 | 122 956 | 88 179 | 235 | 88 414 | 90 576 | 239 | 90 815 | 122 099 | 3 258 | 125 357 |
42605 | 0 | 138 | 138 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 138 | 138 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 426 898 | 0 | 426 898 | 13 922 | 0 | 13 922 | 12 949 | 0 | 12 949 | 425 925 | 0 | 425 925 |
45315 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 183 | 0 | 183 | 14 | 0 | 14 | 0 | 0 | 0 | 169 | 0 | 169 |
45515 | 28 033 | 0 | 28 033 | 12 719 | 0 | 12 719 | 3 254 | 0 | 3 254 | 18 568 | 0 | 18 568 |
45818 | 110 166 | 0 | 110 166 | 1 055 | 0 | 1 055 | 5 056 | 0 | 5 056 | 114 167 | 0 | 114 167 |
45918 | 20 110 | 0 | 20 110 | 46 | 0 | 46 | 1 029 | 0 | 1 029 | 21 093 | 0 | 21 093 |
47407 | 0 | 0 | 0 | 36 979 | 27 703 | 64 682 | 36 979 | 27 703 | 64 682 | 0 | 0 | 0 |
47411 | 7 | 1 | 8 | 7 622 | 3 | 7 625 | 7 732 | 2 | 7 734 | 117 | 0 | 117 |
47416 | 1 721 | 0 | 1 721 | 1 260 924 | 0 | 1 260 924 | 1 259 616 | 0 | 1 259 616 | 413 | 0 | 413 |
47422 | 1 702 | 0 | 1 702 | 20 997 | 16 359 | 37 356 | 20 998 | 16 359 | 37 357 | 1 703 | 0 | 1 703 |
47425 | 13 028 | 0 | 13 028 | 1 898 | 0 | 1 898 | 305 | 0 | 305 | 11 435 | 0 | 11 435 |
47426 | 5 021 | 0 | 5 021 | 6 961 | 0 | 6 961 | 3 857 | 0 | 3 857 | 1 917 | 0 | 1 917 |
47804 | 6 868 | 0 | 6 868 | 113 | 0 | 113 | 16 | 0 | 16 | 6 771 | 0 | 6 771 |
50719 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 89 | 0 | 89 | 14 | 0 | 14 | 103 | 0 | 103 | 178 | 0 | 178 |
60301 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60305 | 5 842 | 0 | 5 842 | 4 732 | 0 | 4 732 | 3 864 | 0 | 3 864 | 4 974 | 0 | 4 974 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 1 265 | 0 | 1 265 | 1 266 | 0 | 1 266 | 542 | 0 | 542 | 541 | 0 | 541 |
60311 | 23 | 0 | 23 | 12 | 0 | 12 | 5 | 0 | 5 | 16 | 0 | 16 |
60322 | 122 | 0 | 122 | 15 | 140 | 155 | 17 | 140 | 157 | 124 | 0 | 124 |
60324 | 3 773 | 0 | 3 773 | 7 | 0 | 7 | 0 | 0 | 0 | 3 766 | 0 | 3 766 |
60335 | 1 764 | 0 | 1 764 | 1 221 | 0 | 1 221 | 959 | 0 | 959 | 1 502 | 0 | 1 502 |
60414 | 44 468 | 0 | 44 468 | 590 | 0 | 590 | 1 005 | 0 | 1 005 | 44 883 | 0 | 44 883 |
61301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70601 | 361 869 | 0 | 361 869 | 88 | 0 | 88 | 36 722 | 0 | 36 722 | 398 503 | 0 | 398 503 |
70603 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 22 132 | 0 | 22 132 |
Итого по пассиву (баланс) | 2 826 704 | 14 939 | 2 841 643 | 2 777 700 | 58 299 | 2 835 999 | 2 890 283 | 58 433 | 2 948 716 | 2 939 287 | 15 073 | 2 954 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 3 536 | 0 | 3 536 | 123 | 0 | 123 | 41 | 0 | 41 | 3 618 | 0 | 3 618 |
90902 | 428 995 | 0 | 428 995 | 3 252 | 0 | 3 252 | 2 412 | 0 | 2 412 | 429 835 | 0 | 429 835 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 381 090 | 0 | 1 381 090 | 3 635 | 0 | 3 635 | 363 591 | 0 | 363 591 | 1 021 134 | 0 | 1 021 134 |
91418 | 207 442 | 0 | 207 442 | 158 906 | 0 | 158 906 | 186 040 | 0 | 186 040 | 180 308 | 0 | 180 308 |
91604 | 287 802 | 0 | 287 802 | 16 171 | 0 | 16 171 | 3 410 | 0 | 3 410 | 300 563 | 0 | 300 563 |
91704 | 17 469 | 0 | 17 469 | 0 | 0 | 0 | 0 | 0 | 0 | 17 469 | 0 | 17 469 |
91802 | 47 395 | 0 | 47 395 | 0 | 0 | 0 | 0 | 0 | 0 | 47 395 | 0 | 47 395 |
99998 | 1 414 564 | 0 | 1 414 564 | 37 322 | 0 | 37 322 | 33 113 | 0 | 33 113 | 1 418 773 | 0 | 1 418 773 |
Итого по активу (баланс) | 3 828 305 | 0 | 3 828 305 | 219 409 | 0 | 219 409 | 588 607 | 0 | 588 607 | 3 459 107 | 0 | 3 459 107 |
Пассив | ||||||||||||
91311 | 47 214 | 0 | 47 214 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 45 215 | 0 | 45 215 |
91312 | 1 304 864 | 0 | 1 304 864 | 24 145 | 0 | 24 145 | 32 665 | 0 | 32 665 | 1 313 384 | 0 | 1 313 384 |
91316 | 42 586 | 0 | 42 586 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 39 128 | 0 | 39 128 |
91317 | 4 285 | 532 | 4 817 | 3 492 | 18 | 3 510 | 4 639 | 18 | 4 657 | 5 432 | 532 | 5 964 |
91507 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91508 | 13 623 | 0 | 13 623 | 1 | 0 | 1 | 0 | 0 | 0 | 13 622 | 0 | 13 622 |
99999 | 2 413 741 | 0 | 2 413 741 | 553 128 | 0 | 553 128 | 179 721 | 0 | 179 721 | 2 040 334 | 0 | 2 040 334 |
Итого по пассиву (баланс) | 3 827 773 | 532 | 3 828 305 | 586 223 | 18 | 586 241 | 217 025 | 18 | 217 043 | 3 458 575 | 532 | 3 459 107 |
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