Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 46 669 | 15 772 | 62 441 | 357 415 | 92 411 | 449 826 | 351 911 | 90 867 | 442 778 | 52 173 | 17 316 | 69 489 |
20208 | 15 900 | 0 | 15 900 | 29 158 | 0 | 29 158 | 28 979 | 0 | 28 979 | 16 079 | 0 | 16 079 |
20209 | 0 | 0 | 0 | 58 571 | 1 264 | 59 835 | 58 571 | 1 264 | 59 835 | 0 | 0 | 0 |
30102 | 3 075 | 0 | 3 075 | 3 055 871 | 0 | 3 055 871 | 2 975 929 | 0 | 2 975 929 | 83 017 | 0 | 83 017 |
30110 | 30 353 | 19 182 | 49 535 | 5 706 314 | 4 308 | 5 710 622 | 5 704 077 | 8 395 | 5 712 472 | 32 590 | 15 095 | 47 685 |
30202 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 427 | 0 | 427 | 20 393 | 0 | 20 393 |
30204 | 388 | 0 | 388 | 85 | 0 | 85 | 0 | 0 | 0 | 473 | 0 | 473 |
30210 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30233 | 217 | 0 | 217 | 29 479 | 701 | 30 180 | 29 538 | 701 | 30 239 | 158 | 0 | 158 |
31902 | 96 000 | 0 | 96 000 | 2 402 000 | 0 | 2 402 000 | 2 411 000 | 0 | 2 411 000 | 87 000 | 0 | 87 000 |
31903 | 275 000 | 0 | 275 000 | 1 635 000 | 0 | 1 635 000 | 1 510 000 | 0 | 1 510 000 | 400 000 | 0 | 400 000 |
32201 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45206 | 24 133 | 0 | 24 133 | 3 868 | 0 | 3 868 | 3 501 | 0 | 3 501 | 24 500 | 0 | 24 500 |
45207 | 527 452 | 0 | 527 452 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 525 363 | 0 | 525 363 |
45208 | 492 870 | 0 | 492 870 | 0 | 0 | 0 | 625 | 0 | 625 | 492 245 | 0 | 492 245 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 100 | 0 | 100 | 4 700 | 0 | 4 700 |
45407 | 366 | 0 | 366 | 0 | 0 | 0 | 23 | 0 | 23 | 343 | 0 | 343 |
45408 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45504 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 16 369 | 0 | 16 369 |
45505 | 2 204 | 0 | 2 204 | 325 | 0 | 325 | 391 | 0 | 391 | 2 138 | 0 | 2 138 |
45506 | 20 748 | 0 | 20 748 | 955 | 0 | 955 | 1 865 | 0 | 1 865 | 19 838 | 0 | 19 838 |
45507 | 155 153 | 0 | 155 153 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 151 916 | 0 | 151 916 |
45509 | 999 | 0 | 999 | 3 765 | 0 | 3 765 | 4 163 | 0 | 4 163 | 601 | 0 | 601 |
45705 | 0 | 512 | 512 | 0 | 27 | 27 | 0 | 32 | 32 | 0 | 507 | 507 |
45812 | 86 388 | 0 | 86 388 | 0 | 0 | 0 | 0 | 0 | 0 | 86 388 | 0 | 86 388 |
45814 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
45815 | 58 821 | 0 | 58 821 | 2 120 | 0 | 2 120 | 1 022 | 0 | 1 022 | 59 919 | 0 | 59 919 |
45912 | 14 073 | 0 | 14 073 | 0 | 0 | 0 | 0 | 0 | 0 | 14 073 | 0 | 14 073 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 15 294 | 0 | 15 294 | 364 | 0 | 364 | 208 | 0 | 208 | 15 450 | 0 | 15 450 |
47402 | 0 | 0 | 0 | 170 512 | 0 | 170 512 | 170 512 | 0 | 170 512 | 0 | 0 | 0 |
47408 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 8 580 | 45 | 8 625 | 3 949 | 2 | 3 951 | 5 361 | 3 | 5 364 | 7 168 | 44 | 7 212 |
47427 | 19 860 | 0 | 19 860 | 4 911 | 3 | 4 914 | 4 499 | 1 | 4 500 | 20 272 | 2 | 20 274 |
47802 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 0 | 0 | 0 | 66 400 | 0 | 66 400 |
47803 | 153 142 | 0 | 153 142 | 137 224 | 0 | 137 224 | 170 512 | 0 | 170 512 | 119 854 | 0 | 119 854 |
50709 | 89 508 | 0 | 89 508 | 0 | 0 | 0 | 0 | 0 | 0 | 89 508 | 0 | 89 508 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 1 365 | 0 | 1 365 | 145 | 0 | 145 | 393 | 0 | 393 | 1 117 | 0 | 1 117 |
60310 | 1 | 0 | 1 | 193 | 0 | 193 | 193 | 0 | 193 | 1 | 0 | 1 |
60312 | 16 159 | 0 | 16 159 | 6 011 | 0 | 6 011 | 7 998 | 0 | 7 998 | 14 172 | 0 | 14 172 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 140 778 | 0 | 140 778 | 0 | 0 | 0 | 0 | 0 | 0 | 140 778 | 0 | 140 778 |
61008 | 26 | 0 | 26 | 321 | 0 | 321 | 322 | 0 | 322 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 289 | 0 | 33 289 | 33 289 | 0 | 33 289 | 0 | 0 | 0 |
61403 | 4 015 | 0 | 4 015 | 143 | 0 | 143 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
62001 | 71 169 | 0 | 71 169 | 0 | 0 | 0 | 0 | 0 | 0 | 71 169 | 0 | 71 169 |
70606 | 16 096 | 0 | 16 096 | 26 812 | 0 | 26 812 | 1 011 | 0 | 1 011 | 41 897 | 0 | 41 897 |
70608 | 2 142 | 0 | 2 142 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
70611 | 734 | 0 | 734 | 735 | 0 | 735 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
70706 | 820 727 | 0 | 820 727 | 991 | 0 | 991 | 821 718 | 0 | 821 718 | 0 | 0 | 0 |
70708 | 227 696 | 0 | 227 696 | 0 | 0 | 0 | 227 696 | 0 | 227 696 | 0 | 0 | 0 |
70711 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 565 463 | 35 512 | 3 600 975 | 13 702 210 | 98 716 | 13 800 926 | 14 567 125 | 101 263 | 14 668 388 | 2 700 548 | 32 965 | 2 733 513 |
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 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
30109 | 2 777 | 0 | 2 777 | 17 800 | 0 | 17 800 | 16 882 | 0 | 16 882 | 1 859 | 0 | 1 859 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 1 409 | 1 409 | 0 | 1 641 | 1 641 | 0 | 232 | 232 |
30232 | 0 | 0 | 0 | 71 779 | 2 540 | 74 319 | 71 779 | 2 540 | 74 319 | 0 | 0 | 0 |
406 | 4 113 | 0 | 4 113 | 8 046 | 0 | 8 046 | 6 436 | 0 | 6 436 | 2 503 | 0 | 2 503 |
407 | 278 195 | 5 928 | 284 123 | 1 324 620 | 1 932 | 1 326 552 | 1 501 961 | 265 | 1 502 226 | 455 536 | 4 261 | 459 797 |
408.1 | 39 655 | 0 | 39 655 | 70 373 | 0 | 70 373 | 61 807 | 0 | 61 807 | 31 089 | 0 | 31 089 |
40817 | 90 047 | 73 | 90 120 | 70 802 | 7 | 70 809 | 78 596 | 2 | 78 598 | 97 841 | 68 | 97 909 |
40820 | 15 | 2 | 17 | 54 | 0 | 54 | 55 | 0 | 55 | 16 | 2 | 18 |
40821 | 758 | 0 | 758 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 758 | 0 | 758 |
40905 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 320 | 639 | 3 959 | 3 320 | 639 | 3 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 382 | 40 | 422 | 382 | 40 | 422 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 10 810 | 0 | 10 810 | 10 810 | 0 | 10 810 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 524 | 1 094 | 4 618 | 3 524 | 1 094 | 4 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 944 | 788 | 3 732 | 2 944 | 788 | 3 732 | 0 | 0 | 0 |
42106 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
42107 | 645 500 | 0 | 645 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 644 500 | 0 | 644 500 |
42301 | 131 | 98 | 229 | 2 676 | 5 | 2 681 | 2 676 | 4 | 2 680 | 131 | 97 | 228 |
42304 | 11 095 | 36 | 11 131 | 595 | 37 | 632 | 1 000 | 1 | 1 001 | 11 500 | 0 | 11 500 |
42305 | 356 804 | 1 229 | 358 033 | 19 612 | 303 | 19 915 | 20 070 | 248 | 20 318 | 357 262 | 1 174 | 358 436 |
42306 | 43 010 | 0 | 43 010 | 9 713 | 0 | 9 713 | 27 | 0 | 27 | 33 324 | 0 | 33 324 |
42307 | 125 863 | 5 424 | 131 287 | 35 250 | 731 | 35 981 | 37 265 | 495 | 37 760 | 127 878 | 5 188 | 133 066 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 338 162 | 0 | 338 162 | 2 239 | 0 | 2 239 | 48 | 0 | 48 | 335 971 | 0 | 335 971 |
45315 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 228 | 0 | 228 | 11 | 0 | 11 | 0 | 0 | 0 | 217 | 0 | 217 |
45515 | 48 325 | 0 | 48 325 | 3 995 | 0 | 3 995 | 264 | 0 | 264 | 44 594 | 0 | 44 594 |
45818 | 106 268 | 0 | 106 268 | 538 | 0 | 538 | 970 | 0 | 970 | 106 700 | 0 | 106 700 |
45918 | 21 957 | 0 | 21 957 | 292 | 0 | 292 | 241 | 0 | 241 | 21 906 | 0 | 21 906 |
47411 | 5 | 0 | 5 | 3 741 | 6 | 3 747 | 3 745 | 7 | 3 752 | 9 | 1 | 10 |
47416 | 338 | 0 | 338 | 22 686 | 0 | 22 686 | 22 528 | 0 | 22 528 | 180 | 0 | 180 |
47422 | 1 703 | 0 | 1 703 | 55 281 | 0 | 55 281 | 55 282 | 0 | 55 282 | 1 704 | 0 | 1 704 |
47425 | 10 107 | 0 | 10 107 | 788 | 0 | 788 | 438 | 0 | 438 | 9 757 | 0 | 9 757 |
47426 | 1 780 | 0 | 1 780 | 1 715 | 0 | 1 715 | 3 285 | 0 | 3 285 | 3 350 | 0 | 3 350 |
47804 | 37 456 | 0 | 37 456 | 173 | 0 | 173 | 41 | 0 | 41 | 37 324 | 0 | 37 324 |
50719 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
52301 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 85 500 | 0 | 85 500 |
52302 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 293 | 0 | 293 | 5 445 | 0 | 5 445 |
60301 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
60305 | 5 165 | 0 | 5 165 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 | 5 165 | 0 | 5 165 |
60307 | 0 | 0 | 0 | 373 | 0 | 373 | 376 | 0 | 376 | 3 | 0 | 3 |
60309 | 780 | 0 | 780 | 0 | 0 | 0 | 551 | 0 | 551 | 1 331 | 0 | 1 331 |
60322 | 122 | 0 | 122 | 28 | 974 | 1 002 | 28 | 974 | 1 002 | 122 | 0 | 122 |
60324 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
60335 | 1 560 | 0 | 1 560 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 560 | 0 | 1 560 |
60414 | 40 309 | 0 | 40 309 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 41 447 | 0 | 41 447 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
62002 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 6 664 | 0 | 6 664 |
70601 | 18 119 | 0 | 18 119 | 851 | 0 | 851 | 19 277 | 0 | 19 277 | 36 545 | 0 | 36 545 |
70603 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 4 031 | 0 | 4 031 |
70701 | 827 586 | 0 | 827 586 | 828 430 | 0 | 828 430 | 844 | 0 | 844 | 0 | 0 | 0 |
70703 | 225 787 | 0 | 225 787 | 225 787 | 0 | 225 787 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 054 025 | 0 | 1 054 025 | 1 054 217 | 0 | 1 054 217 | 192 | 0 | 192 |
Итого по пассиву (баланс) | 3 588 184 | 12 791 | 3 600 975 | 3 914 564 | 10 505 | 3 925 069 | 3 048 869 | 8 738 | 3 057 607 | 2 722 489 | 11 024 | 2 733 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 3 369 | 0 | 3 369 | 523 | 0 | 523 | 512 | 0 | 512 | 3 380 | 0 | 3 380 |
90902 | 542 645 | 0 | 542 645 | 4 505 | 0 | 4 505 | 2 343 | 0 | 2 343 | 544 807 | 0 | 544 807 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 335 589 | 0 | 1 335 589 | 0 | 0 | 0 | 8 759 | 0 | 8 759 | 1 326 830 | 0 | 1 326 830 |
91418 | 219 554 | 0 | 219 554 | 137 223 | 0 | 137 223 | 170 512 | 0 | 170 512 | 186 265 | 0 | 186 265 |
91604 | 311 606 | 0 | 311 606 | 14 107 | 0 | 14 107 | 1 715 | 0 | 1 715 | 323 998 | 0 | 323 998 |
91704 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
91802 | 37 053 | 0 | 37 053 | 0 | 0 | 0 | 0 | 0 | 0 | 37 053 | 0 | 37 053 |
99998 | 1 498 954 | 0 | 1 498 954 | 24 353 | 0 | 24 353 | 29 109 | 0 | 29 109 | 1 494 198 | 0 | 1 494 198 |
Итого по активу (баланс) | 3 998 220 | 0 | 3 998 220 | 180 712 | 0 | 180 712 | 212 950 | 0 | 212 950 | 3 965 982 | 0 | 3 965 982 |
Пассив | ||||||||||||
91311 | 133 115 | 0 | 133 115 | 500 | 0 | 500 | 0 | 0 | 0 | 132 615 | 0 | 132 615 |
91312 | 1 295 924 | 0 | 1 295 924 | 5 067 | 0 | 5 067 | 4 600 | 0 | 4 600 | 1 295 457 | 0 | 1 295 457 |
91316 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
91317 | 9 795 | 332 | 10 127 | 10 241 | 21 | 10 262 | 7 018 | 17 | 7 035 | 6 572 | 328 | 6 900 |
91507 | 39 540 | 0 | 39 540 | 189 | 0 | 189 | 190 | 0 | 190 | 39 541 | 0 | 39 541 |
91508 | 14 335 | 0 | 14 335 | 13 091 | 0 | 13 091 | 12 528 | 0 | 12 528 | 13 772 | 0 | 13 772 |
99999 | 2 499 266 | 0 | 2 499 266 | 182 441 | 0 | 182 441 | 154 959 | 0 | 154 959 | 2 471 784 | 0 | 2 471 784 |
Итого по пассиву (баланс) | 3 997 888 | 332 | 3 998 220 | 211 529 | 21 | 211 550 | 179 295 | 17 | 179 312 | 3 965 654 | 328 | 3 965 982 |
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