Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 47 866 | 23 438 | 71 304 | 418 417 | 137 338 | 555 755 | 376 855 | 143 849 | 520 704 | 89 428 | 16 927 | 106 355 |
20208 | 17 348 | 0 | 17 348 | 80 487 | 0 | 80 487 | 79 454 | 0 | 79 454 | 18 381 | 0 | 18 381 |
20209 | 0 | 0 | 0 | 94 452 | 1 256 | 95 708 | 94 452 | 1 256 | 95 708 | 0 | 0 | 0 |
30102 | 45 933 | 0 | 45 933 | 1 884 080 | 0 | 1 884 080 | 1 877 125 | 0 | 1 877 125 | 52 888 | 0 | 52 888 |
30110 | 12 162 | 550 656 | 562 818 | 246 137 | 556 980 | 803 117 | 245 571 | 554 998 | 800 569 | 12 728 | 552 638 | 565 366 |
30202 | 22 511 | 0 | 22 511 | 684 | 0 | 684 | 0 | 0 | 0 | 23 195 | 0 | 23 195 |
30204 | 22 468 | 0 | 22 468 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 17 550 | 0 | 17 550 |
30210 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
30233 | 2 754 | 185 | 2 939 | 69 531 | 1 466 | 70 997 | 69 491 | 1 452 | 70 943 | 2 794 | 199 | 2 993 |
31901 | 100 000 | 0 | 100 000 | 102 000 | 0 | 102 000 | 100 000 | 0 | 100 000 | 102 000 | 0 | 102 000 |
45201 | 944 | 0 | 944 | 1 024 | 0 | 1 024 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
45204 | 107 900 | 0 | 107 900 | 0 | 0 | 0 | 107 900 | 0 | 107 900 | 0 | 0 | 0 |
45205 | 41 253 | 0 | 41 253 | 9 000 | 0 | 9 000 | 35 753 | 0 | 35 753 | 14 500 | 0 | 14 500 |
45206 | 853 503 | 0 | 853 503 | 179 248 | 0 | 179 248 | 35 613 | 0 | 35 613 | 997 138 | 0 | 997 138 |
45207 | 408 494 | 38 910 | 447 404 | 1 000 | 2 348 | 3 348 | 35 313 | 13 285 | 48 598 | 374 181 | 27 973 | 402 154 |
45208 | 199 989 | 0 | 199 989 | 12 500 | 0 | 12 500 | 1 719 | 0 | 1 719 | 210 770 | 0 | 210 770 |
45307 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 100 | 0 | 100 | 8 950 | 0 | 8 950 |
45407 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 101 | 0 | 101 | 10 463 | 0 | 10 463 |
45408 | 50 401 | 0 | 50 401 | 0 | 0 | 0 | 261 | 0 | 261 | 50 140 | 0 | 50 140 |
45505 | 3 056 | 0 | 3 056 | 600 | 0 | 600 | 562 | 0 | 562 | 3 094 | 0 | 3 094 |
45506 | 60 076 | 0 | 60 076 | 3 100 | 0 | 3 100 | 3 868 | 0 | 3 868 | 59 308 | 0 | 59 308 |
45507 | 222 618 | 0 | 222 618 | 5 500 | 0 | 5 500 | 3 173 | 0 | 3 173 | 224 945 | 0 | 224 945 |
45509 | 1 208 | 0 | 1 208 | 4 405 | 0 | 4 405 | 4 180 | 0 | 4 180 | 1 433 | 0 | 1 433 |
45704 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 50 838 | 0 | 50 838 | 0 | 0 | 0 | 0 | 0 | 0 | 50 838 | 0 | 50 838 |
45814 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 13 | 0 | 13 | 4 566 | 0 | 4 566 |
45815 | 34 411 | 0 | 34 411 | 2 580 | 0 | 2 580 | 883 | 0 | 883 | 36 108 | 0 | 36 108 |
45912 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 12 027 | 0 | 12 027 | 530 | 0 | 530 | 130 | 0 | 130 | 12 427 | 0 | 12 427 |
47402 | 0 | 0 | 0 | 106 011 | 0 | 106 011 | 106 011 | 0 | 106 011 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 270 301 | 414 789 | 685 090 | 270 301 | 414 789 | 685 090 | 0 | 0 | 0 |
47415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47423 | 166 359 | 51 | 166 410 | 4 349 | 4 | 4 353 | 4 511 | 2 | 4 513 | 166 197 | 53 | 166 250 |
47427 | 29 897 | 42 | 29 939 | 10 422 | 532 | 10 954 | 12 811 | 543 | 13 354 | 27 508 | 31 | 27 539 |
47802 | 45 675 | 0 | 45 675 | 0 | 0 | 0 | 525 | 0 | 525 | 45 150 | 0 | 45 150 |
47803 | 40 771 | 0 | 40 771 | 66 473 | 0 | 66 473 | 40 598 | 0 | 40 598 | 66 646 | 0 | 66 646 |
50709 | 149 285 | 0 | 149 285 | 0 | 0 | 0 | 0 | 0 | 0 | 149 285 | 0 | 149 285 |
60302 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
60308 | 1 411 | 0 | 1 411 | 202 | 0 | 202 | 273 | 0 | 273 | 1 340 | 0 | 1 340 |
60310 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60312 | 25 703 | 0 | 25 703 | 8 551 | 0 | 8 551 | 13 379 | 0 | 13 379 | 20 875 | 0 | 20 875 |
60323 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 64 118 | 0 | 64 118 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 70 688 | 0 | 70 688 |
60415 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 276 | 0 | 276 | 276 | 0 | 276 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 650 | 0 | 34 650 | 34 650 | 0 | 34 650 | 0 | 0 | 0 |
61403 | 3 265 | 0 | 3 265 | 911 | 0 | 911 | 896 | 0 | 896 | 3 280 | 0 | 3 280 |
70606 | 935 924 | 0 | 935 924 | 231 867 | 0 | 231 867 | 65 | 0 | 65 | 1 167 726 | 0 | 1 167 726 |
70608 | 2 208 573 | 0 | 2 208 573 | 72 629 | 0 | 72 629 | 0 | 0 | 0 | 2 281 202 | 0 | 2 281 202 |
Итого по активу (баланс) | 6 021 835 | 613 282 | 6 635 117 | 3 960 823 | 1 114 713 | 5 075 536 | 3 595 934 | 1 130 174 | 4 726 108 | 6 386 724 | 597 821 | 6 984 545 |
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 | 99 233 | 0 | 99 233 | 0 | 0 | 0 | 0 | 0 | 0 | 99 233 | 0 | 99 233 |
30109 | 997 | 0 | 997 | 1 500 | 0 | 1 500 | 1 094 | 0 | 1 094 | 591 | 0 | 591 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 140 211 | 140 211 | 0 | 140 211 | 140 211 | 0 | 0 | 0 |
30232 | 367 | 12 761 | 13 128 | 107 094 | 6 094 | 113 188 | 108 693 | 6 652 | 115 345 | 1 966 | 13 319 | 15 285 |
406 | 485 | 0 | 485 | 627 | 0 | 627 | 627 | 0 | 627 | 485 | 0 | 485 |
407 | 322 148 | 107 430 | 429 578 | 2 147 447 | 398 075 | 2 545 522 | 2 239 347 | 350 044 | 2 589 391 | 414 048 | 59 399 | 473 447 |
408.1 | 18 942 | 0 | 18 942 | 91 134 | 2 159 | 93 293 | 91 638 | 2 159 | 93 797 | 19 446 | 0 | 19 446 |
408.2 | 67 158 | 19 | 67 177 | 94 489 | 1 | 94 490 | 96 102 | 2 | 96 104 | 68 771 | 20 | 68 791 |
40905 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 979 | 898 | 2 877 | 1 979 | 898 | 2 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 246 | 459 | 1 705 | 1 246 | 459 | 1 705 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 15 565 | 25 | 15 590 | 15 565 | 25 | 15 590 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 728 | 1 879 | 4 607 | 2 728 | 1 879 | 4 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 091 | 2 444 | 8 535 | 6 091 | 2 444 | 8 535 | 0 | 0 | 0 |
42103 | 7 200 | 0 | 7 200 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
42105 | 57 440 | 462 718 | 520 158 | 57 440 | 42 132 | 99 572 | 0 | 35 899 | 35 899 | 0 | 456 485 | 456 485 |
42106 | 235 900 | 45 494 | 281 394 | 0 | 1 709 | 1 709 | 0 | 3 687 | 3 687 | 235 900 | 47 472 | 283 372 |
42107 | 436 000 | 0 | 436 000 | 1 000 | 0 | 1 000 | 100 000 | 0 | 100 000 | 535 000 | 0 | 535 000 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 381 | 3 | 384 | 17 414 | 0 | 17 414 | 17 179 | 0 | 17 179 | 146 | 3 | 149 |
42304 | 2 703 | 0 | 2 703 | 1 514 | 0 | 1 514 | 831 | 0 | 831 | 2 020 | 0 | 2 020 |
42305 | 415 265 | 253 | 415 518 | 80 627 | 158 | 80 785 | 54 608 | 818 | 55 426 | 389 246 | 913 | 390 159 |
42306 | 206 983 | 6 943 | 213 926 | 8 257 | 1 461 | 9 718 | 4 430 | 649 | 5 079 | 203 156 | 6 131 | 209 287 |
42307 | 125 700 | 9 228 | 134 928 | 95 317 | 1 476 | 96 793 | 98 078 | 1 832 | 99 910 | 128 461 | 9 584 | 138 045 |
42607 | 101 | 1 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 1 | 101 |
45215 | 223 340 | 0 | 223 340 | 57 635 | 0 | 57 635 | 174 617 | 0 | 174 617 | 340 322 | 0 | 340 322 |
45315 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 773 | 0 | 773 | 65 | 0 | 65 | 0 | 0 | 0 | 708 | 0 | 708 |
45515 | 39 101 | 0 | 39 101 | 3 089 | 0 | 3 089 | 4 856 | 0 | 4 856 | 40 868 | 0 | 40 868 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 72 270 | 0 | 72 270 | 1 039 | 0 | 1 039 | 3 379 | 0 | 3 379 | 74 610 | 0 | 74 610 |
45918 | 14 288 | 0 | 14 288 | 244 | 0 | 244 | 1 520 | 0 | 1 520 | 15 564 | 0 | 15 564 |
47405 | 0 | 0 | 0 | 12 684 | 65 129 | 77 813 | 12 684 | 65 129 | 77 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 276 995 | 546 980 | 823 975 | 276 995 | 546 980 | 823 975 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 879 | 26 | 7 905 | 7 887 | 27 | 7 914 | 8 | 1 | 9 |
47416 | 151 | 0 | 151 | 18 829 | 0 | 18 829 | 18 857 | 0 | 18 857 | 179 | 0 | 179 |
47422 | 1 704 | 0 | 1 704 | 2 623 | 12 163 | 14 786 | 2 622 | 12 163 | 14 785 | 1 703 | 0 | 1 703 |
47425 | 133 730 | 0 | 133 730 | 40 555 | 0 | 40 555 | 15 836 | 0 | 15 836 | 109 011 | 0 | 109 011 |
47426 | 4 167 | 6 458 | 10 625 | 7 301 | 490 | 7 791 | 5 535 | 1 715 | 7 250 | 2 401 | 7 683 | 10 084 |
47804 | 17 146 | 0 | 17 146 | 8 683 | 0 | 8 683 | 161 | 0 | 161 | 8 624 | 0 | 8 624 |
50719 | 28 058 | 0 | 28 058 | 0 | 0 | 0 | 0 | 0 | 0 | 28 058 | 0 | 28 058 |
52306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
52501 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 207 | 0 | 207 | 4 497 | 0 | 4 497 |
60301 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
60305 | 1 149 | 0 | 1 149 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 1 149 | 0 | 1 149 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 1 238 | 0 | 1 238 | 1 285 | 0 | 1 285 | 397 | 0 | 397 | 350 | 0 | 350 |
60322 | 392 | 0 | 392 | 36 | 142 | 178 | 41 | 142 | 183 | 397 | 0 | 397 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60335 | 347 | 0 | 347 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 347 | 0 | 347 |
60414 | 23 946 | 0 | 23 946 | 0 | 0 | 0 | 940 | 0 | 940 | 24 886 | 0 | 24 886 |
70601 | 929 587 | 0 | 929 587 | 6 314 | 0 | 6 314 | 139 677 | 0 | 139 677 | 1 062 950 | 0 | 1 062 950 |
70603 | 2 215 926 | 0 | 2 215 926 | 0 | 0 | 0 | 71 119 | 0 | 71 119 | 2 287 045 | 0 | 2 287 045 |
Итого по пассиву (баланс) | 5 983 809 | 651 308 | 6 635 117 | 3 191 844 | 1 224 111 | 4 415 955 | 3 591 569 | 1 173 814 | 4 765 383 | 6 383 534 | 601 011 | 6 984 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 3 591 | 0 | 3 591 | 612 | 0 | 612 | 520 | 0 | 520 | 3 683 | 0 | 3 683 |
90902 | 356 817 | 0 | 356 817 | 60 183 | 0 | 60 183 | 12 467 | 0 | 12 467 | 404 533 | 0 | 404 533 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 2 120 592 | 192 773 | 2 313 365 | 0 | 82 672 | 82 672 | 1 633 | 7 240 | 8 873 | 2 118 959 | 268 205 | 2 387 164 |
91418 | 86 458 | 0 | 86 458 | 66 473 | 0 | 66 473 | 41 123 | 0 | 41 123 | 111 808 | 0 | 111 808 |
91604 | 94 037 | 0 | 94 037 | 17 590 | 0 | 17 590 | 2 531 | 0 | 2 531 | 109 096 | 0 | 109 096 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
99998 | 3 430 013 | 0 | 3 430 013 | 123 302 | 0 | 123 302 | 159 176 | 0 | 159 176 | 3 394 139 | 0 | 3 394 139 |
Итого по активу (баланс) | 6 152 187 | 192 773 | 6 344 960 | 268 163 | 82 672 | 350 835 | 217 452 | 7 240 | 224 692 | 6 202 898 | 268 205 | 6 471 103 |
Пассив | ||||||||||||
91311 | 154 740 | 8 492 | 163 232 | 1 975 | 8 492 | 10 467 | 3 147 | 0 | 3 147 | 155 912 | 0 | 155 912 |
91312 | 2 441 167 | 508 213 | 2 949 380 | 13 146 | 19 086 | 32 232 | 7 120 | 41 181 | 48 301 | 2 435 141 | 530 308 | 2 965 449 |
91316 | 36 667 | 0 | 36 667 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 25 557 | 0 | 25 557 |
91317 | 151 775 | 0 | 151 775 | 92 094 | 0 | 92 094 | 70 173 | 0 | 70 173 | 129 854 | 0 | 129 854 |
91507 | 102 637 | 0 | 102 637 | 945 | 0 | 945 | 1 005 | 0 | 1 005 | 102 697 | 0 | 102 697 |
91508 | 26 322 | 0 | 26 322 | 12 329 | 0 | 12 329 | 677 | 0 | 677 | 14 670 | 0 | 14 670 |
99999 | 2 914 947 | 0 | 2 914 947 | 64 147 | 0 | 64 147 | 226 164 | 0 | 226 164 | 3 076 964 | 0 | 3 076 964 |
Итого по пассиву (баланс) | 5 828 255 | 516 705 | 6 344 960 | 195 746 | 27 578 | 223 324 | 308 286 | 41 181 | 349 467 | 5 940 795 | 530 308 | 6 471 103 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 38 555 | 38 555 | 0 | 215 063 | 215 063 | 0 | 253 618 | 253 618 | 0 | 0 | 0 |
99996 | 38 487 | 0 | 38 487 | 215 685 | 0 | 215 685 | 254 172 | 0 | 254 172 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 487 | 38 555 | 77 042 | 215 685 | 215 063 | 430 748 | 254 172 | 253 618 | 507 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 38 487 | 0 | 38 487 | 246 475 | 7 697 | 254 172 | 207 988 | 7 697 | 215 685 | 0 | 0 | 0 |
99997 | 38 555 | 0 | 38 555 | 253 618 | 0 | 253 618 | 215 063 | 0 | 215 063 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 042 | 0 | 77 042 | 500 093 | 7 697 | 507 790 | 423 051 | 7 697 | 430 748 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 2 354 944,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354 944,0000 |
Итого по активу (баланс) | 0 | 0 | 2 354 998,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 354 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 354 993,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 354 994,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 354 998,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 354 999,0000 |
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