Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 11 923 | 9 055 | 20 978 | 98 962 | 2 944 | 101 906 | 104 066 | 6 652 | 110 718 | 6 819 | 5 347 | 12 166 |
20208 | 6 125 | 0 | 6 125 | 15 980 | 0 | 15 980 | 14 377 | 0 | 14 377 | 7 728 | 0 | 7 728 |
20209 | 27 | 0 | 27 | 4 262 | 100 | 4 362 | 4 057 | 100 | 4 157 | 232 | 0 | 232 |
30102 | 42 348 | 0 | 42 348 | 588 591 | 0 | 588 591 | 579 561 | 0 | 579 561 | 51 378 | 0 | 51 378 |
30110 | 283 | 9 | 292 | 9 629 | 4 | 9 633 | 9 610 | 4 | 9 614 | 302 | 9 | 311 |
30202 | 4 364 | 0 | 4 364 | 767 | 0 | 767 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
30204 | 53 | 0 | 53 | 19 | 0 | 19 | 0 | 0 | 0 | 72 | 0 | 72 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 11 558 | 0 | 11 558 | 11 550 | 0 | 11 550 | 13 | 0 | 13 |
45203 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 152 800 | 0 | 152 800 | 21 000 | 0 | 21 000 | 42 500 | 0 | 42 500 | 131 300 | 0 | 131 300 |
45207 | 476 427 | 0 | 476 427 | 47 500 | 0 | 47 500 | 5 727 | 0 | 5 727 | 518 200 | 0 | 518 200 |
45307 | 0 | 0 | 0 | 727 | 0 | 727 | 36 | 0 | 36 | 691 | 0 | 691 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
45506 | 6 893 | 0 | 6 893 | 1 023 | 0 | 1 023 | 564 | 0 | 564 | 7 352 | 0 | 7 352 |
45507 | 5 141 | 0 | 5 141 | 670 | 0 | 670 | 252 | 0 | 252 | 5 559 | 0 | 5 559 |
45509 | 9 | 0 | 9 | 33 | 0 | 33 | 42 | 0 | 42 | 0 | 0 | 0 |
45812 | 35 037 | 0 | 35 037 | 0 | 0 | 0 | 1 | 0 | 1 | 35 036 | 0 | 35 036 |
45815 | 30 | 0 | 30 | 27 | 0 | 27 | 13 | 0 | 13 | 44 | 0 | 44 |
45912 | 718 | 0 | 718 | 0 | 0 | 0 | 242 | 0 | 242 | 476 | 0 | 476 |
45915 | 11 | 0 | 11 | 19 | 0 | 19 | 11 | 0 | 11 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47415 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47423 | 551 | 95 | 646 | 495 | 2 | 497 | 828 | 7 | 835 | 218 | 90 | 308 |
47427 | 94 | 0 | 94 | 293 | 0 | 293 | 96 | 0 | 96 | 291 | 0 | 291 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 277 | 0 | 277 | 41 | 0 | 41 | 19 | 0 | 19 | 299 | 0 | 299 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 112 | 0 | 112 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 941 | 0 | 941 | 985 | 0 | 985 | 263 | 0 | 263 |
60401 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
60701 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
61008 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 533 | 0 | 533 | 47 | 0 | 47 | 258 | 0 | 258 | 322 | 0 | 322 |
70606 | 107 859 | 0 | 107 859 | 16 945 | 0 | 16 945 | 834 | 0 | 834 | 123 970 | 0 | 123 970 |
70608 | 6 091 | 0 | 6 091 | 548 | 0 | 548 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
70611 | 4 020 | 0 | 4 020 | 731 | 0 | 731 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
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 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
30109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30126 | 14 | 0 | 14 | 1 811 | 0 | 1 811 | 1 812 | 0 | 1 812 | 15 | 0 | 15 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 1 213 | 0 | 1 213 | 12 248 | 0 | 12 248 | 13 316 | 0 | 13 316 | 2 281 | 0 | 2 281 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 | 10 790 | 0 | 10 790 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40702 | 116 925 | 0 | 116 925 | 878 339 | 0 | 878 339 | 892 172 | 0 | 892 172 | 130 758 | 0 | 130 758 |
40703 | 154 | 0 | 154 | 330 | 0 | 330 | 409 | 0 | 409 | 233 | 0 | 233 |
40802 | 15 | 0 | 15 | 361 | 0 | 361 | 366 | 0 | 366 | 20 | 0 | 20 |
40817 | 4 129 | 0 | 4 129 | 13 240 | 0 | 13 240 | 13 723 | 0 | 13 723 | 4 612 | 0 | 4 612 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40906 | 27 | 0 | 27 | 3 556 | 0 | 3 556 | 3 762 | 0 | 3 762 | 233 | 0 | 233 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 3 | 105 | 102 | 3 | 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 3 | 106 | 103 | 3 | 106 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 3 003 | 0 | 3 003 | 13 603 | 0 | 13 603 | 12 600 | 0 | 12 600 |
42104 | 13 100 | 0 | 13 100 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 163 | 18 | 181 | 3 261 | 40 | 3 301 | 3 461 | 22 | 3 483 | 363 | 0 | 363 |
42303 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 42 | 42 | 0 | 20 | 20 |
42304 | 102 | 0 | 102 | 106 | 3 | 109 | 4 | 184 | 188 | 0 | 181 | 181 |
42305 | 683 | 1 813 | 2 496 | 28 | 108 | 136 | 99 | 181 | 280 | 754 | 1 886 | 2 640 |
42306 | 864 | 1 166 | 2 030 | 0 | 85 | 85 | 770 | 471 | 1 241 | 1 634 | 1 552 | 3 186 |
45215 | 39 778 | 0 | 39 778 | 7 989 | 0 | 7 989 | 11 321 | 0 | 11 321 | 43 110 | 0 | 43 110 |
45315 | 0 | 0 | 0 | 18 | 0 | 18 | 363 | 0 | 363 | 345 | 0 | 345 |
45515 | 595 | 0 | 595 | 20 | 0 | 20 | 7 | 0 | 7 | 582 | 0 | 582 |
45818 | 35 050 | 0 | 35 050 | 2 | 0 | 2 | 5 | 0 | 5 | 35 053 | 0 | 35 053 |
45918 | 722 | 0 | 722 | 243 | 0 | 243 | 2 | 0 | 2 | 481 | 0 | 481 |
47407 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47411 | 13 | 1 | 14 | 33 | 22 | 55 | 27 | 21 | 48 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 11 987 | 0 | 11 987 | 11 987 | 0 | 11 987 | 0 | 0 | 0 |
47422 | 460 | 0 | 460 | 3 533 | 4 | 3 537 | 3 151 | 7 | 3 158 | 78 | 3 | 81 |
47425 | 565 | 0 | 565 | 6 | 0 | 6 | 15 | 0 | 15 | 574 | 0 | 574 |
47426 | 4 429 | 0 | 4 429 | 247 | 0 | 247 | 1 364 | 0 | 1 364 | 5 546 | 0 | 5 546 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 12 400 | 0 | 12 400 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 3 400 | 0 | 3 400 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 300 | 0 | 7 300 | 500 | 0 | 500 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 60 | 0 | 60 | 10 | 0 | 10 | 30 | 0 | 30 | 80 | 0 | 80 |
60301 | 0 | 0 | 0 | 847 | 0 | 847 | 1 009 | 0 | 1 009 | 162 | 0 | 162 |
60305 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 89 | 0 | 89 | 1 273 | 0 | 1 273 |
70601 | 133 748 | 0 | 133 748 | 378 | 0 | 378 | 18 944 | 0 | 18 944 | 152 314 | 0 | 152 314 |
70603 | 6 945 | 0 | 6 945 | 0 | 0 | 0 | 385 | 0 | 385 | 7 330 | 0 | 7 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 988 | 0 | 59 988 | 339 | 0 | 339 | 279 | 0 | 279 | 60 048 | 0 | 60 048 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
91414 | 89 544 | 0 | 89 544 | 2 224 | 0 | 2 224 | 559 | 0 | 559 | 91 209 | 0 | 91 209 |
91604 | 4 403 | 0 | 4 403 | 480 | 0 | 480 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
99998 | 875 543 | 0 | 875 543 | 103 183 | 0 | 103 183 | 72 151 | 0 | 72 151 | 906 575 | 0 | 906 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 868 860 | 0 | 868 860 | 71 331 | 0 | 71 331 | 102 312 | 0 | 102 312 | 899 841 | 0 | 899 841 |
91316 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
91317 | 2 778 | 0 | 2 778 | 34 | 0 | 34 | 84 | 0 | 84 | 2 828 | 0 | 2 828 |
91507 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 153 936 | 0 | 153 936 | 839 | 0 | 839 | 14 093 | 0 | 14 093 | 167 190 | 0 | 167 190 |
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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