Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 6 831 | 11 517 | 18 348 | 65 755 | 2 250 | 68 005 | 59 177 | 7 621 | 66 798 | 13 409 | 6 146 | 19 555 |
| 20208 | 20 453 | 0 | 20 453 | 16 850 | 0 | 16 850 | 20 873 | 0 | 20 873 | 16 430 | 0 | 16 430 |
| 20209 | 0 | 0 | 0 | 13 908 | 295 | 14 203 | 13 908 | 295 | 14 203 | 0 | 0 | 0 |
| 30102 | 99 299 | 0 | 99 299 | 503 306 | 0 | 503 306 | 535 690 | 0 | 535 690 | 66 915 | 0 | 66 915 |
| 30110 | 2 904 | 64 342 | 67 246 | 6 092 | 17 049 | 23 141 | 6 102 | 16 812 | 22 914 | 2 894 | 64 579 | 67 473 |
| 30202 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 127 | 0 | 127 | 2 950 | 0 | 2 950 |
| 30204 | 404 | 0 | 404 | 192 | 0 | 192 | 0 | 0 | 0 | 596 | 0 | 596 |
| 30210 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 17 758 | 0 | 17 758 | 17 758 | 0 | 17 758 | 0 | 0 | 0 |
| 30402 | 40 | 0 | 40 | 450 285 | 0 | 450 285 | 450 250 | 0 | 450 250 | 75 | 0 | 75 |
| 30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 31903 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 |
| 31904 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45206 | 127 800 | 0 | 127 800 | 10 000 | 0 | 10 000 | 25 | 0 | 25 | 137 775 | 0 | 137 775 |
| 45207 | 569 323 | 0 | 569 323 | 0 | 0 | 0 | 11 812 | 0 | 11 812 | 557 511 | 0 | 557 511 |
| 45307 | 145 | 0 | 145 | 0 | 0 | 0 | 36 | 0 | 36 | 109 | 0 | 109 |
| 45407 | 518 | 0 | 518 | 0 | 0 | 0 | 14 | 0 | 14 | 504 | 0 | 504 |
| 45408 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 58 | 0 | 58 | 3 291 | 0 | 3 291 |
| 45505 | 187 | 0 | 187 | 0 | 0 | 0 | 19 | 0 | 19 | 168 | 0 | 168 |
| 45506 | 17 372 | 0 | 17 372 | 100 | 0 | 100 | 720 | 0 | 720 | 16 752 | 0 | 16 752 |
| 45507 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 171 | 0 | 171 | 9 631 | 0 | 9 631 |
| 45509 | 272 | 0 | 272 | 508 | 0 | 508 | 566 | 0 | 566 | 214 | 0 | 214 |
| 45812 | 19 976 | 0 | 19 976 | 0 | 0 | 0 | 2 | 0 | 2 | 19 974 | 0 | 19 974 |
| 45815 | 589 | 0 | 589 | 146 | 0 | 146 | 58 | 0 | 58 | 677 | 0 | 677 |
| 45915 | 73 | 0 | 73 | 52 | 0 | 52 | 30 | 0 | 30 | 95 | 0 | 95 |
| 47408 | 0 | 3 | 3 | 0 | 13 527 | 13 527 | 0 | 13 527 | 13 527 | 0 | 3 | 3 |
| 47415 | 498 | 0 | 498 | 0 | 0 | 0 | 1 | 0 | 1 | 497 | 0 | 497 |
| 47423 | 3 932 | 684 | 4 616 | 1 999 | 52 | 2 051 | 667 | 32 | 699 | 5 264 | 704 | 5 968 |
| 47427 | 324 | 27 | 351 | 3 703 | 27 | 3 730 | 576 | 27 | 603 | 3 451 | 27 | 3 478 |
| 47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 50106 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
| 50107 | 9 999 | 0 | 9 999 | 64 | 0 | 64 | 1 006 | 0 | 1 006 | 9 057 | 0 | 9 057 |
| 50121 | 6 | 0 | 6 | 11 | 0 | 11 | 2 | 0 | 2 | 15 | 0 | 15 |
| 51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 60302 | 281 | 0 | 281 | 105 | 0 | 105 | 36 | 0 | 36 | 350 | 0 | 350 |
| 60308 | 80 | 0 | 80 | 25 | 0 | 25 | 95 | 0 | 95 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60312 | 826 | 0 | 826 | 1 288 | 0 | 1 288 | 1 245 | 0 | 1 245 | 869 | 0 | 869 |
| 60401 | 10 330 | 0 | 10 330 | 1 | 0 | 1 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
| 60701 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 130 | 0 | 130 | 129 | 0 | 129 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 24 | 0 | 24 | 4 | 0 | 4 | 20 | 0 | 20 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61011 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
| 61403 | 590 | 0 | 590 | 445 | 0 | 445 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
| 70606 | 290 347 | 0 | 290 347 | 6 889 | 0 | 6 889 | 290 347 | 0 | 290 347 | 6 889 | 0 | 6 889 |
| 70607 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 | 5 | 0 | 5 |
| 70608 | 20 330 | 0 | 20 330 | 5 515 | 0 | 5 515 | 20 330 | 0 | 20 330 | 5 515 | 0 | 5 515 |
| 70611 | 7 265 | 0 | 7 265 | 541 | 0 | 541 | 7 265 | 0 | 7 265 | 541 | 0 | 541 |
| 70706 | 0 | 0 | 0 | 290 347 | 0 | 290 347 | 0 | 0 | 0 | 290 347 | 0 | 290 347 |
| 70707 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 70708 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 20 330 | 0 | 20 330 |
| 70711 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 7 265 | 0 | 7 265 |
| 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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 30126 | 3 298 | 0 | 3 298 | 246 | 0 | 246 | 186 | 0 | 186 | 3 238 | 0 | 3 238 |
| 30222 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
| 30232 | 8 917 | 0 | 8 917 | 20 744 | 1 | 20 745 | 18 493 | 1 | 18 494 | 6 666 | 0 | 6 666 |
| 40702 | 194 118 | 2 072 | 196 190 | 741 585 | 2 091 | 743 676 | 695 503 | 19 | 695 522 | 148 036 | 0 | 148 036 |
| 40703 | 334 | 0 | 334 | 495 | 0 | 495 | 1 032 | 0 | 1 032 | 871 | 0 | 871 |
| 40802 | 2 384 | 0 | 2 384 | 3 740 | 0 | 3 740 | 3 474 | 0 | 3 474 | 2 118 | 0 | 2 118 |
| 40817 | 9 543 | 0 | 9 543 | 18 920 | 0 | 18 920 | 19 964 | 0 | 19 964 | 10 587 | 0 | 10 587 |
| 40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 103 | 37 | 140 | 103 | 37 | 140 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 39 | 30 | 69 | 39 | 30 | 69 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 68 | 455 | 523 | 68 | 455 | 523 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 37 | 256 | 293 | 37 | 256 | 293 | 0 | 0 | 0 |
| 42103 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
| 42105 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 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 | 403 | 1 | 404 | 1 769 | 0 | 1 769 | 1 980 | 0 | 1 980 | 614 | 1 | 615 |
| 42303 | 0 | 152 | 152 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 149 | 149 |
| 42304 | 1 840 | 0 | 1 840 | 315 | 0 | 315 | 331 | 0 | 331 | 1 856 | 0 | 1 856 |
| 42305 | 2 838 | 4 838 | 7 676 | 422 | 185 | 607 | 407 | 385 | 792 | 2 823 | 5 038 | 7 861 |
| 42306 | 28 228 | 6 545 | 34 773 | 1 195 | 496 | 1 691 | 5 391 | 605 | 5 996 | 32 424 | 6 654 | 39 078 |
| 42601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45215 | 125 427 | 0 | 125 427 | 487 | 0 | 487 | 100 | 0 | 100 | 125 040 | 0 | 125 040 |
| 45315 | 73 | 0 | 73 | 18 | 0 | 18 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45515 | 1 138 | 0 | 1 138 | 54 | 0 | 54 | 57 | 0 | 57 | 1 141 | 0 | 1 141 |
| 45818 | 20 469 | 0 | 20 469 | 15 | 0 | 15 | 42 | 0 | 42 | 20 496 | 0 | 20 496 |
| 45918 | 51 | 0 | 51 | 5 | 0 | 5 | 5 | 0 | 5 | 51 | 0 | 51 |
| 47405 | 0 | 0 | 0 | 0 | 2 083 | 2 083 | 0 | 2 083 | 2 083 | 0 | 0 | 0 |
| 47407 | 3 | 0 | 3 | 1 489 | 12 062 | 13 551 | 1 489 | 12 062 | 13 551 | 3 | 0 | 3 |
| 47411 | 19 | 0 | 19 | 308 | 71 | 379 | 315 | 71 | 386 | 26 | 0 | 26 |
| 47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 58 231 | 0 | 58 231 | 58 231 | 0 | 58 231 | 0 | 0 | 0 |
| 47422 | 3 046 | 246 | 3 292 | 3 033 | 758 | 3 791 | 3 206 | 746 | 3 952 | 3 219 | 234 | 3 453 |
| 47425 | 2 727 | 0 | 2 727 | 5 | 0 | 5 | 1 384 | 0 | 1 384 | 4 106 | 0 | 4 106 |
| 47426 | 2 777 | 0 | 2 777 | 2 977 | 0 | 2 977 | 1 135 | 0 | 1 135 | 935 | 0 | 935 |
| 47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 50120 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 | 13 | 0 | 13 |
| 51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52301 | 71 501 | 0 | 71 501 | 1 | 0 | 1 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
| 52303 | 0 | 52 540 | 52 540 | 0 | 1 750 | 1 750 | 0 | 2 161 | 2 161 | 0 | 52 951 | 52 951 |
| 52305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| 52306 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 52307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 52501 | 4 904 | 2 | 4 906 | 0 | 0 | 0 | 682 | 5 | 687 | 5 586 | 7 | 5 593 |
| 60301 | 247 | 0 | 247 | 990 | 0 | 990 | 1 134 | 0 | 1 134 | 391 | 0 | 391 |
| 60305 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 4 | 119 | 123 | 4 | 119 | 123 | 0 | 0 | 0 |
| 60601 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 117 | 0 | 117 | 1 977 | 0 | 1 977 |
| 70601 | 318 571 | 0 | 318 571 | 318 572 | 0 | 318 572 | 10 065 | 0 | 10 065 | 10 064 | 0 | 10 064 |
| 70602 | 6 | 0 | 6 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 |
| 70603 | 19 712 | 0 | 19 712 | 19 712 | 0 | 19 712 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 318 571 | 0 | 318 571 | 318 571 | 0 | 318 571 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 712 | 0 | 19 712 | 19 712 | 0 | 19 712 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
| 90902 | 147 211 | 0 | 147 211 | 1 361 | 0 | 1 361 | 992 | 0 | 992 | 147 580 | 0 | 147 580 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 172 068 | 0 | 172 068 | 127 | 0 | 127 | 0 | 0 | 0 | 172 195 | 0 | 172 195 |
| 91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
| 91604 | 4 461 | 0 | 4 461 | 1 740 | 0 | 1 740 | 21 | 0 | 21 | 6 180 | 0 | 6 180 |
| 99998 | 1 009 205 | 0 | 1 009 205 | 14 453 | 0 | 14 453 | 14 187 | 0 | 14 187 | 1 009 471 | 0 | 1 009 471 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 91311 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 91312 | 936 698 | 0 | 936 698 | 13 613 | 0 | 13 613 | 10 886 | 0 | 10 886 | 933 971 | 0 | 933 971 |
| 91317 | 12 505 | 0 | 12 505 | 509 | 0 | 509 | 3 502 | 0 | 3 502 | 15 498 | 0 | 15 498 |
| 91507 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
| 91508 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
| 99999 | 330 055 | 0 | 330 055 | 1 537 | 0 | 1 537 | 3 752 | 0 | 3 752 | 332 270 | 0 | 332 270 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 9 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 740,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 740,0000 | 0 | 0 | 9 741,0000 |
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