Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 15 818 | 11 681 | 27 499 | 90 422 | 7 139 | 97 561 | 93 518 | 9 398 | 102 916 | 12 722 | 9 422 | 22 144 |
20208 | 13 115 | 0 | 13 115 | 24 443 | 0 | 24 443 | 25 093 | 0 | 25 093 | 12 465 | 0 | 12 465 |
20209 | 30 | 0 | 30 | 16 786 | 1 715 | 18 501 | 16 816 | 1 715 | 18 531 | 0 | 0 | 0 |
30102 | 118 196 | 0 | 118 196 | 746 510 | 0 | 746 510 | 807 914 | 0 | 807 914 | 56 792 | 0 | 56 792 |
30110 | 6 922 | 30 141 | 37 063 | 47 121 | 38 503 | 85 624 | 48 891 | 55 019 | 103 910 | 5 152 | 13 625 | 18 777 |
30202 | 4 623 | 0 | 4 623 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 8 937 | 0 | 8 937 |
30204 | 517 | 0 | 517 | 104 | 0 | 104 | 0 | 0 | 0 | 621 | 0 | 621 |
30210 | 0 | 0 | 0 | 15 170 | 0 | 15 170 | 15 170 | 0 | 15 170 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 351 | 0 | 23 351 | 23 351 | 0 | 23 351 | 0 | 0 | 0 |
30402 | 1 000 | 0 | 1 000 | 222 102 | 0 | 222 102 | 223 000 | 0 | 223 000 | 102 | 0 | 102 |
30602 | 280 | 0 | 280 | 10 495 | 0 | 10 495 | 323 | 0 | 323 | 10 452 | 0 | 10 452 |
31901 | 413 000 | 0 | 413 000 | 191 000 | 0 | 191 000 | 80 000 | 0 | 80 000 | 524 000 | 0 | 524 000 |
31902 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45206 | 123 200 | 0 | 123 200 | 1 280 | 0 | 1 280 | 25 | 0 | 25 | 124 455 | 0 | 124 455 |
45207 | 459 574 | 0 | 459 574 | 14 812 | 0 | 14 812 | 22 618 | 0 | 22 618 | 451 768 | 0 | 451 768 |
45407 | 427 | 0 | 427 | 0 | 0 | 0 | 14 | 0 | 14 | 413 | 0 | 413 |
45408 | 6 030 | 0 | 6 030 | 1 000 | 0 | 1 000 | 106 | 0 | 106 | 6 924 | 0 | 6 924 |
45505 | 368 | 0 | 368 | 165 | 0 | 165 | 52 | 0 | 52 | 481 | 0 | 481 |
45506 | 15 104 | 0 | 15 104 | 920 | 0 | 920 | 947 | 0 | 947 | 15 077 | 0 | 15 077 |
45507 | 9 213 | 0 | 9 213 | 2 412 | 0 | 2 412 | 463 | 0 | 463 | 11 162 | 0 | 11 162 |
45509 | 266 | 0 | 266 | 820 | 0 | 820 | 887 | 0 | 887 | 199 | 0 | 199 |
45812 | 84 439 | 0 | 84 439 | 0 | 0 | 0 | 2 | 0 | 2 | 84 437 | 0 | 84 437 |
45815 | 2 371 | 0 | 2 371 | 78 | 0 | 78 | 68 | 0 | 68 | 2 381 | 0 | 2 381 |
45915 | 161 | 0 | 161 | 19 | 0 | 19 | 18 | 0 | 18 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 142 | 38 764 | 38 906 | 142 | 38 764 | 38 906 | 0 | 0 | 0 |
47415 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47423 | 8 045 | 772 | 8 817 | 1 988 | 66 | 2 054 | 2 380 | 35 | 2 415 | 7 653 | 803 | 8 456 |
47427 | 3 313 | 12 | 3 325 | 3 926 | 9 | 3 935 | 3 561 | 12 | 3 573 | 3 678 | 9 | 3 687 |
47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
50106 | 1 011 | 0 | 1 011 | 7 | 0 | 7 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
50107 | 8 968 | 0 | 8 968 | 384 | 0 | 384 | 9 352 | 0 | 9 352 | 0 | 0 | 0 |
50121 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 348 | 0 | 348 | 28 | 0 | 28 | 51 | 0 | 51 | 325 | 0 | 325 |
60308 | 13 | 0 | 13 | 78 | 0 | 78 | 85 | 0 | 85 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 1 160 | 0 | 1 160 | 1 032 | 0 | 1 032 | 1 110 | 0 | 1 110 | 1 082 | 0 | 1 082 |
60401 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 5 | 0 | 5 | 11 128 | 0 | 11 128 |
60701 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61008 | 1 | 0 | 1 | 124 | 0 | 124 | 124 | 0 | 124 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 0 | 0 | 0 |
61403 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70606 | 62 930 | 0 | 62 930 | 17 110 | 0 | 17 110 | 164 | 0 | 164 | 79 876 | 0 | 79 876 |
70608 | 16 047 | 0 | 16 047 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 18 254 | 0 | 18 254 |
70611 | 3 728 | 0 | 3 728 | 618 | 0 | 618 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
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 | 19 407 | 0 | 19 407 | 77 446 | 0 | 77 446 |
30109 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30126 | 1 552 | 0 | 1 552 | 994 | 0 | 994 | 200 | 0 | 200 | 758 | 0 | 758 |
30222 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
30232 | 7 699 | 0 | 7 699 | 25 202 | 6 | 25 208 | 23 722 | 34 | 23 756 | 6 219 | 28 | 6 247 |
30607 | 3 | 0 | 3 | 3 | 0 | 3 | 105 | 0 | 105 | 105 | 0 | 105 |
40702 | 401 796 | 0 | 401 796 | 829 250 | 56 106 | 885 356 | 830 640 | 67 751 | 898 391 | 403 186 | 11 645 | 414 831 |
40703 | 154 | 0 | 154 | 455 | 0 | 455 | 602 | 0 | 602 | 301 | 0 | 301 |
40802 | 2 096 | 0 | 2 096 | 6 807 | 0 | 6 807 | 7 380 | 0 | 7 380 | 2 669 | 0 | 2 669 |
40817 | 12 597 | 0 | 12 597 | 31 268 | 0 | 31 268 | 34 412 | 0 | 34 412 | 15 741 | 0 | 15 741 |
40905 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
40906 | 30 | 0 | 30 | 5 345 | 0 | 5 345 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 122 | 192 | 70 | 122 | 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 3 156 | 0 | 3 156 | 3 153 | 0 | 3 153 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 257 | 772 | 1 029 | 257 | 772 | 1 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 740 | 744 | 1 484 | 740 | 744 | 1 484 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 |
42105 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 | 326 | 2 | 328 | 12 724 | 797 | 13 521 | 13 104 | 797 | 13 901 | 706 | 2 | 708 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42304 | 1 961 | 77 | 2 038 | 322 | 3 | 325 | 112 | 5 | 117 | 1 751 | 79 | 1 830 |
42305 | 3 412 | 3 236 | 6 648 | 947 | 1 747 | 2 694 | 258 | 172 | 430 | 2 723 | 1 661 | 4 384 |
42306 | 49 827 | 8 879 | 58 706 | 5 564 | 1 588 | 7 152 | 44 923 | 2 186 | 47 109 | 89 186 | 9 477 | 98 663 |
45215 | 106 238 | 0 | 106 238 | 4 510 | 0 | 4 510 | 4 010 | 0 | 4 010 | 105 738 | 0 | 105 738 |
45515 | 846 | 0 | 846 | 45 | 0 | 45 | 124 | 0 | 124 | 925 | 0 | 925 |
45818 | 51 767 | 0 | 51 767 | 15 | 0 | 15 | 26 | 0 | 26 | 51 778 | 0 | 51 778 |
45918 | 148 | 0 | 148 | 4 | 0 | 4 | 8 | 0 | 8 | 152 | 0 | 152 |
47405 | 0 | 0 | 0 | 36 713 | 2 871 | 39 584 | 36 713 | 2 871 | 39 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 721 | 142 | 38 863 | 38 721 | 142 | 38 863 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 638 | 64 | 702 | 654 | 65 | 719 | 39 | 1 | 40 |
47416 | 0 | 0 | 0 | 85 698 | 0 | 85 698 | 85 698 | 0 | 85 698 | 0 | 0 | 0 |
47422 | 4 313 | 348 | 4 661 | 38 661 | 1 681 | 40 342 | 39 215 | 1 696 | 40 911 | 4 867 | 363 | 5 230 |
47425 | 2 256 | 0 | 2 256 | 3 201 | 0 | 3 201 | 6 167 | 0 | 6 167 | 5 222 | 0 | 5 222 |
47426 | 1 062 | 0 | 1 062 | 100 | 0 | 100 | 1 202 | 0 | 1 202 | 2 164 | 0 | 2 164 |
47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 84 000 | 30 421 | 114 421 | 0 | 30 503 | 30 503 | 10 000 | 1 089 | 11 089 | 94 000 | 1 007 | 95 007 |
52303 | 0 | 1 026 | 1 026 | 0 | 1 027 | 1 027 | 0 | 1 | 1 | 0 | 0 | 0 |
52305 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52306 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52501 | 6 944 | 307 | 7 251 | 0 | 379 | 379 | 622 | 83 | 705 | 7 566 | 11 | 7 577 |
60301 | 393 | 0 | 393 | 1 302 | 0 | 1 302 | 1 463 | 0 | 1 463 | 554 | 0 | 554 |
60305 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
60322 | 6 | 0 | 6 | 117 | 0 | 117 | 137 | 0 | 137 | 26 | 0 | 26 |
60601 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 118 | 0 | 118 | 2 403 | 0 | 2 403 |
70601 | 74 199 | 0 | 74 199 | 0 | 0 | 0 | 19 487 | 0 | 19 487 | 93 686 | 0 | 93 686 |
70602 | 307 | 0 | 307 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 14 652 | 0 | 14 652 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 16 977 | 0 | 16 977 |
70801 | 19 517 | 0 | 19 517 | 19 517 | 0 | 19 517 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 542 | 0 | 542 | 539 | 0 | 539 | 3 | 0 | 3 |
90902 | 172 645 | 0 | 172 645 | 1 383 | 0 | 1 383 | 1 072 | 0 | 1 072 | 172 956 | 0 | 172 956 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 137 285 | 0 | 137 285 | 1 250 | 0 | 1 250 | 1 609 | 0 | 1 609 | 136 926 | 0 | 136 926 |
91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
91604 | 8 468 | 0 | 8 468 | 1 172 | 0 | 1 172 | 596 | 0 | 596 | 9 044 | 0 | 9 044 |
99998 | 1 014 420 | 0 | 1 014 420 | 21 142 | 0 | 21 142 | 30 675 | 0 | 30 675 | 1 004 887 | 0 | 1 004 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 57 955 | 0 | 57 955 |
91312 | 942 303 | 0 | 942 303 | 23 026 | 0 | 23 026 | 2 233 | 0 | 2 233 | 921 510 | 0 | 921 510 |
91317 | 12 102 | 0 | 12 102 | 3 232 | 0 | 3 232 | 11 467 | 0 | 11 467 | 20 337 | 0 | 20 337 |
91507 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
91508 | 913 | 0 | 913 | 0 | 0 | 0 | 70 | 0 | 70 | 983 | 0 | 983 |
99999 | 324 713 | 0 | 324 713 | 3 656 | 0 | 3 656 | 4 187 | 0 | 4 187 | 325 244 | 0 | 325 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 9 740,0000 | 0 | 0 | 314,0000 | 0 | 0 | 10 054,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 741,0000 | 0 | 0 | 10 054,0000 | 0 | 0 | 316,0000 | 0 | 0 | 3,0000 |
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