Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 14 972 | 25 540 | 40 512 | 119 980 | 15 853 | 135 833 | 115 485 | 19 183 | 134 668 | 19 467 | 22 210 | 41 677 |
| 20208 | 19 640 | 0 | 19 640 | 30 546 | 0 | 30 546 | 29 105 | 0 | 29 105 | 21 081 | 0 | 21 081 |
| 20209 | 0 | 0 | 0 | 31 846 | 2 011 | 33 857 | 31 846 | 2 011 | 33 857 | 0 | 0 | 0 |
| 30102 | 88 702 | 0 | 88 702 | 3 512 920 | 0 | 3 512 920 | 3 598 588 | 0 | 3 598 588 | 3 034 | 0 | 3 034 |
| 30110 | 97 166 | 8 502 | 105 668 | 29 068 | 7 039 | 36 107 | 9 702 | 12 725 | 22 427 | 116 532 | 2 816 | 119 348 |
| 30202 | 7 694 | 0 | 7 694 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
| 30204 | 389 | 0 | 389 | 0 | 0 | 0 | 10 | 0 | 10 | 379 | 0 | 379 |
| 30210 | 0 | 0 | 0 | 22 162 | 0 | 22 162 | 22 162 | 0 | 22 162 | 0 | 0 | 0 |
| 30233 | 0 | 136 | 136 | 23 923 | 148 | 24 071 | 23 923 | 13 | 23 936 | 0 | 271 | 271 |
| 30402 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 32002 | 0 | 0 | 0 | 1 959 000 | 0 | 1 959 000 | 1 684 000 | 0 | 1 684 000 | 275 000 | 0 | 275 000 |
| 32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
| 32004 | 260 000 | 0 | 260 000 | 295 000 | 0 | 295 000 | 535 000 | 0 | 535 000 | 20 000 | 0 | 20 000 |
| 32005 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45206 | 57 450 | 0 | 57 450 | 0 | 0 | 0 | 0 | 0 | 0 | 57 450 | 0 | 57 450 |
| 45207 | 455 826 | 0 | 455 826 | 570 | 0 | 570 | 5 000 | 0 | 5 000 | 451 396 | 0 | 451 396 |
| 45407 | 610 | 0 | 610 | 0 | 0 | 0 | 23 | 0 | 23 | 587 | 0 | 587 |
| 45408 | 7 324 | 0 | 7 324 | 100 | 0 | 100 | 147 | 0 | 147 | 7 277 | 0 | 7 277 |
| 45505 | 849 | 0 | 849 | 130 | 0 | 130 | 111 | 0 | 111 | 868 | 0 | 868 |
| 45506 | 19 604 | 0 | 19 604 | 852 | 0 | 852 | 993 | 0 | 993 | 19 463 | 0 | 19 463 |
| 45507 | 28 128 | 0 | 28 128 | 2 270 | 0 | 2 270 | 306 | 0 | 306 | 30 092 | 0 | 30 092 |
| 45509 | 282 | 0 | 282 | 741 | 0 | 741 | 768 | 0 | 768 | 255 | 0 | 255 |
| 45812 | 49 515 | 0 | 49 515 | 0 | 0 | 0 | 2 | 0 | 2 | 49 513 | 0 | 49 513 |
| 45815 | 2 343 | 0 | 2 343 | 91 | 0 | 91 | 55 | 0 | 55 | 2 379 | 0 | 2 379 |
| 45915 | 121 | 0 | 121 | 48 | 0 | 48 | 16 | 0 | 16 | 153 | 0 | 153 |
| 47408 | 0 | 0 | 0 | 3 287 | 6 873 | 10 160 | 3 287 | 6 873 | 10 160 | 0 | 0 | 0 |
| 47415 | 355 | 0 | 355 | 0 | 0 | 0 | 8 | 0 | 8 | 347 | 0 | 347 |
| 47423 | 3 020 | 947 | 3 967 | 1 717 | 31 | 1 748 | 455 | 66 | 521 | 4 282 | 912 | 5 194 |
| 47427 | 1 241 | 3 | 1 244 | 6 157 | 2 | 6 159 | 3 169 | 3 | 3 172 | 4 229 | 2 | 4 231 |
| 47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 47901 | 211 821 | 0 | 211 821 | 3 676 | 0 | 3 676 | 160 | 0 | 160 | 215 337 | 0 | 215 337 |
| 50107 | 261 | 0 | 261 | 2 | 0 | 2 | 0 | 0 | 0 | 263 | 0 | 263 |
| 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 | 820 | 0 | 820 | 72 | 0 | 72 | 53 | 0 | 53 | 839 | 0 | 839 |
| 60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60308 | 75 | 0 | 75 | 135 | 0 | 135 | 145 | 0 | 145 | 65 | 0 | 65 |
| 60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
| 60312 | 7 464 | 0 | 7 464 | 2 385 | 0 | 2 385 | 2 247 | 0 | 2 247 | 7 602 | 0 | 7 602 |
| 60401 | 12 206 | 0 | 12 206 | 938 | 0 | 938 | 0 | 0 | 0 | 13 144 | 0 | 13 144 |
| 60701 | 1 005 | 0 | 1 005 | 937 | 0 | 937 | 937 | 0 | 937 | 1 005 | 0 | 1 005 |
| 61008 | 3 | 0 | 3 | 132 | 0 | 132 | 132 | 0 | 132 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 61403 | 1 056 | 0 | 1 056 | 35 | 0 | 35 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
| 70606 | 486 248 | 0 | 486 248 | 13 896 | 0 | 13 896 | 486 268 | 0 | 486 268 | 13 876 | 0 | 13 876 |
| 70607 | 455 | 0 | 455 | 5 | 0 | 5 | 455 | 0 | 455 | 5 | 0 | 5 |
| 70608 | 38 318 | 0 | 38 318 | 2 626 | 0 | 2 626 | 38 318 | 0 | 38 318 | 2 626 | 0 | 2 626 |
| 70611 | 13 421 | 0 | 13 421 | 3 737 | 0 | 3 737 | 13 421 | 0 | 13 421 | 3 737 | 0 | 3 737 |
| 70706 | 0 | 0 | 0 | 486 264 | 0 | 486 264 | 16 | 0 | 16 | 486 248 | 0 | 486 248 |
| 70707 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
| 70708 | 0 | 0 | 0 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 38 318 | 0 | 38 318 |
| 70711 | 0 | 0 | 0 | 13 421 | 0 | 13 421 | 0 | 0 | 0 | 13 421 | 0 | 13 421 |
| 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 | 77 446 | 0 | 77 446 | 0 | 0 | 0 | 0 | 0 | 0 | 77 446 | 0 | 77 446 |
| 30222 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 30232 | 8 699 | 250 | 8 949 | 27 903 | 23 | 27 926 | 32 725 | 164 | 32 889 | 13 521 | 391 | 13 912 |
| 31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 32015 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 392 631 | 72 | 392 703 | 1 043 971 | 14 100 | 1 058 071 | 1 040 611 | 14 148 | 1 054 759 | 389 271 | 120 | 389 391 |
| 40703 | 1 905 | 0 | 1 905 | 970 | 0 | 970 | 621 | 0 | 621 | 1 556 | 0 | 1 556 |
| 40802 | 4 511 | 0 | 4 511 | 7 571 | 0 | 7 571 | 6 027 | 0 | 6 027 | 2 967 | 0 | 2 967 |
| 40817 | 21 853 | 0 | 21 853 | 29 674 | 0 | 29 674 | 33 008 | 0 | 33 008 | 25 187 | 0 | 25 187 |
| 40820 | 10 | 0 | 10 | 8 | 0 | 8 | 41 | 0 | 41 | 43 | 0 | 43 |
| 40821 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 174 | 51 | 225 | 174 | 51 | 225 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 25 | 8 | 33 | 25 | 8 | 33 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 4 098 | 0 | 4 098 | 4 108 | 0 | 4 108 | 26 | 0 | 26 |
| 40912 | 0 | 14 | 14 | 288 | 570 | 858 | 288 | 556 | 844 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 90 | 333 | 423 | 90 | 333 | 423 | 0 | 0 | 0 |
| 42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42104 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 700 | 0 | 700 | 11 820 | 0 | 11 820 |
| 42106 | 34 000 | 0 | 34 000 | 9 000 | 0 | 9 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 42301 | 3 853 | 6 | 3 859 | 16 624 | 1 | 16 625 | 16 493 | 0 | 16 493 | 3 722 | 5 | 3 727 |
| 42303 | 3 | 0 | 3 | 0 | 0 | 0 | 475 | 0 | 475 | 478 | 0 | 478 |
| 42304 | 846 | 0 | 846 | 0 | 0 | 0 | 720 | 0 | 720 | 1 566 | 0 | 1 566 |
| 42305 | 5 061 | 3 610 | 8 671 | 359 | 240 | 599 | 139 | 77 | 216 | 4 841 | 3 447 | 8 288 |
| 42306 | 103 273 | 14 013 | 117 286 | 4 206 | 942 | 5 148 | 11 311 | 540 | 11 851 | 110 378 | 13 611 | 123 989 |
| 45215 | 128 789 | 0 | 128 789 | 1 050 | 0 | 1 050 | 228 | 0 | 228 | 127 967 | 0 | 127 967 |
| 45515 | 1 009 | 0 | 1 009 | 88 | 0 | 88 | 156 | 0 | 156 | 1 077 | 0 | 1 077 |
| 45818 | 51 770 | 0 | 51 770 | 10 | 0 | 10 | 27 | 0 | 27 | 51 787 | 0 | 51 787 |
| 45918 | 97 | 0 | 97 | 2 | 0 | 2 | 8 | 0 | 8 | 103 | 0 | 103 |
| 47405 | 0 | 0 | 0 | 7 793 | 3 307 | 11 100 | 7 793 | 3 307 | 11 100 | 0 | 0 | 0 |
| 47407 | 1 | 0 | 1 | 7 025 | 3 307 | 10 332 | 7 028 | 3 307 | 10 335 | 4 | 0 | 4 |
| 47411 | 12 | 0 | 12 | 967 | 88 | 1 055 | 970 | 88 | 1 058 | 15 | 0 | 15 |
| 47414 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 156 | 0 | 2 156 | 34 | 0 | 34 |
| 47422 | 2 055 | 396 | 2 451 | 7 440 | 983 | 8 423 | 8 189 | 952 | 9 141 | 2 804 | 365 | 3 169 |
| 47425 | 13 131 | 0 | 13 131 | 305 | 0 | 305 | 5 910 | 0 | 5 910 | 18 736 | 0 | 18 736 |
| 47426 | 118 | 0 | 118 | 209 | 0 | 209 | 1 449 | 0 | 1 449 | 1 358 | 0 | 1 358 |
| 47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52303 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 52305 | 80 000 | 6 591 | 86 591 | 0 | 6 714 | 6 714 | 0 | 3 128 | 3 128 | 80 000 | 3 005 | 83 005 |
| 52306 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
| 52406 | 0 | 0 | 0 | 0 | 6 352 | 6 352 | 0 | 6 352 | 6 352 | 0 | 0 | 0 |
| 52501 | 362 | 24 | 386 | 0 | 52 | 52 | 594 | 29 | 623 | 956 | 1 | 957 |
| 60301 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 604 | 0 | 4 604 | 505 | 0 | 505 |
| 60305 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 26 | 0 | 26 | 10 | 0 | 10 | 8 | 0 | 8 |
| 60322 | 5 | 0 | 5 | 6 | 65 | 71 | 17 | 65 | 82 | 16 | 0 | 16 |
| 60324 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
| 60601 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 132 | 0 | 132 | 3 286 | 0 | 3 286 |
| 70601 | 522 164 | 0 | 522 164 | 522 594 | 0 | 522 594 | 19 583 | 0 | 19 583 | 19 153 | 0 | 19 153 |
| 70602 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 36 968 | 0 | 36 968 | 36 968 | 0 | 36 968 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 522 164 | 0 | 522 164 | 522 164 | 0 | 522 164 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 968 | 0 | 36 968 | 36 968 | 0 | 36 968 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 733 | 0 | 733 | 723 | 0 | 723 | 10 | 0 | 10 |
| 90902 | 129 122 | 0 | 129 122 | 522 | 0 | 522 | 626 | 0 | 626 | 129 018 | 0 | 129 018 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 119 852 | 0 | 119 852 | 644 | 0 | 644 | 1 946 | 0 | 1 946 | 118 550 | 0 | 118 550 |
| 91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
| 91604 | 5 097 | 0 | 5 097 | 599 | 0 | 599 | 176 | 0 | 176 | 5 520 | 0 | 5 520 |
| 99998 | 940 661 | 0 | 940 661 | 18 409 | 0 | 18 409 | 3 496 | 0 | 3 496 | 955 574 | 0 | 955 574 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
| 91311 | 139 071 | 0 | 139 071 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 143 275 | 0 | 143 275 |
| 91312 | 763 929 | 0 | 763 929 | 853 | 0 | 853 | 85 | 0 | 85 | 763 161 | 0 | 763 161 |
| 91317 | 32 362 | 0 | 32 362 | 1 494 | 0 | 1 494 | 12 972 | 0 | 12 972 | 43 840 | 0 | 43 840 |
| 91507 | 4 103 | 0 | 4 103 | 1 | 0 | 1 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
| 91508 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
| 99999 | 260 386 | 0 | 260 386 | 3 297 | 0 | 3 297 | 2 324 | 0 | 2 324 | 259 413 | 0 | 259 413 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
| 98010 | 0 | 0 | 105 506,0000 | 0 | 0 | 11 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 214,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 278,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 282,0000 |
| 98055 | 0 | 0 | 105 246,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 708,0000 | 0 | 0 | 116 954,0000 |
Страница была полезной?