Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 25 967 | 8 602 | 34 569 | 296 030 | 100 910 | 396 940 | 288 893 | 102 156 | 391 049 | 33 104 | 7 356 | 40 460 |
20208 | 9 982 | 0 | 9 982 | 23 979 | 0 | 23 979 | 22 307 | 0 | 22 307 | 11 654 | 0 | 11 654 |
20209 | 0 | 0 | 0 | 19 810 | 409 | 20 219 | 19 810 | 409 | 20 219 | 0 | 0 | 0 |
30102 | 12 367 | 0 | 12 367 | 1 845 428 | 0 | 1 845 428 | 1 850 799 | 0 | 1 850 799 | 6 996 | 0 | 6 996 |
30110 | 19 705 | 22 131 | 41 836 | 30 824 | 29 795 | 60 619 | 29 239 | 44 144 | 73 383 | 21 290 | 7 782 | 29 072 |
30202 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 15 | 0 | 15 | 1 583 | 0 | 1 583 |
30204 | 297 | 0 | 297 | 0 | 0 | 0 | 29 | 0 | 29 | 268 | 0 | 268 |
30210 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 194 | 0 | 194 | 19 496 | 2 237 | 21 733 | 19 545 | 2 237 | 21 782 | 145 | 0 | 145 |
31902 | 105 000 | 0 | 105 000 | 1 089 000 | 0 | 1 089 000 | 1 177 000 | 0 | 1 177 000 | 17 000 | 0 | 17 000 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
45203 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
45205 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
45206 | 87 223 | 0 | 87 223 | 7 339 | 0 | 7 339 | 14 237 | 0 | 14 237 | 80 325 | 0 | 80 325 |
45207 | 482 805 | 0 | 482 805 | 0 | 0 | 0 | 233 078 | 0 | 233 078 | 249 727 | 0 | 249 727 |
45208 | 636 506 | 0 | 636 506 | 232 000 | 0 | 232 000 | 140 | 0 | 140 | 868 366 | 0 | 868 366 |
45307 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 50 | 0 | 50 | 850 | 0 | 850 |
45505 | 684 | 0 | 684 | 155 | 0 | 155 | 143 | 0 | 143 | 696 | 0 | 696 |
45506 | 15 284 | 0 | 15 284 | 355 | 0 | 355 | 1 298 | 0 | 1 298 | 14 341 | 0 | 14 341 |
45507 | 58 868 | 0 | 58 868 | 500 | 0 | 500 | 1 172 | 0 | 1 172 | 58 196 | 0 | 58 196 |
45509 | 554 | 0 | 554 | 1 598 | 0 | 1 598 | 1 803 | 0 | 1 803 | 349 | 0 | 349 |
45705 | 0 | 169 | 169 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 168 | 168 |
45812 | 82 311 | 0 | 82 311 | 0 | 0 | 0 | 0 | 0 | 0 | 82 311 | 0 | 82 311 |
45814 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
45815 | 34 796 | 0 | 34 796 | 308 | 0 | 308 | 355 | 0 | 355 | 34 749 | 0 | 34 749 |
45912 | 46 034 | 0 | 46 034 | 615 | 0 | 615 | 0 | 0 | 0 | 46 649 | 0 | 46 649 |
45914 | 2 690 | 0 | 2 690 | 53 | 0 | 53 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
45915 | 48 563 | 0 | 48 563 | 750 | 0 | 750 | 131 | 0 | 131 | 49 182 | 0 | 49 182 |
47402 | 0 | 0 | 0 | 155 246 | 0 | 155 246 | 155 246 | 0 | 155 246 | 0 | 0 | 0 |
47408 | 0 | 1 | 1 | 0 | 9 668 | 9 668 | 0 | 9 668 | 9 668 | 0 | 1 | 1 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 6 299 | 53 | 6 352 | 4 561 | 2 | 4 563 | 4 363 | 3 | 4 366 | 6 497 | 52 | 6 549 |
47427 | 236 593 | 2 | 236 595 | 13 061 | 1 | 13 062 | 3 507 | 2 | 3 509 | 246 147 | 1 | 246 148 |
47440 | 1 323 | 0 | 1 323 | 22 | 0 | 22 | 5 | 0 | 5 | 1 340 | 0 | 1 340 |
47443 | 621 | 0 | 621 | 151 | 0 | 151 | 132 | 0 | 132 | 640 | 0 | 640 |
47802 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 21 | 0 | 21 | 6 938 | 0 | 6 938 |
47803 | 277 034 | 0 | 277 034 | 141 536 | 0 | 141 536 | 155 246 | 0 | 155 246 | 263 324 | 0 | 263 324 |
50706 | 89 508 | 0 | 89 508 | 0 | 0 | 0 | 0 | 0 | 0 | 89 508 | 0 | 89 508 |
51213 | 2 101 | 0 | 2 101 | 10 | 0 | 10 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
60302 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
60308 | 1 098 | 0 | 1 098 | 662 | 0 | 662 | 599 | 0 | 599 | 1 161 | 0 | 1 161 |
60310 | 1 | 0 | 1 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 0 | 1 |
60312 | 7 444 | 0 | 7 444 | 8 153 | 0 | 8 153 | 8 410 | 0 | 8 410 | 7 187 | 0 | 7 187 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 137 460 | 0 | 137 460 | 0 | 0 | 0 | 992 | 0 | 992 | 136 468 | 0 | 136 468 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 183 | 0 | 183 | 183 | 0 | 183 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 13 710 | 0 | 13 710 | 0 | 0 | 0 |
62001 | 51 449 | 0 | 51 449 | 0 | 0 | 0 | 827 | 0 | 827 | 50 622 | 0 | 50 622 |
70606 | 257 533 | 0 | 257 533 | 30 317 | 0 | 30 317 | 1 549 | 0 | 1 549 | 286 301 | 0 | 286 301 |
70608 | 2 246 | 0 | 2 246 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
70706 | 687 238 | 0 | 687 238 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 688 757 | 0 | 688 757 |
70708 | 31 732 | 0 | 31 732 | 0 | 0 | 0 | 0 | 0 | 0 | 31 732 | 0 | 31 732 |
Итого по активу (баланс) | 3 544 942 | 30 958 | 3 575 900 | 4 269 899 | 143 028 | 4 412 927 | 4 338 998 | 158 626 | 4 497 624 | 3 475 843 | 15 360 | 3 491 203 |
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 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
30109 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 23 887 | 23 887 | 0 | 23 887 | 23 887 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 871 | 6 817 | 44 688 | 37 871 | 6 817 | 44 688 | 0 | 0 | 0 |
406 | 39 | 0 | 39 | 1 254 | 0 | 1 254 | 3 379 | 0 | 3 379 | 2 164 | 0 | 2 164 |
407 | 147 753 | 13 249 | 161 002 | 365 269 | 35 321 | 400 590 | 293 792 | 22 097 | 315 889 | 76 276 | 25 | 76 301 |
408.1 | 33 685 | 0 | 33 685 | 65 965 | 0 | 65 965 | 65 694 | 0 | 65 694 | 33 414 | 0 | 33 414 |
40817 | 78 195 | 14 | 78 209 | 35 419 | 0 | 35 419 | 37 751 | 0 | 37 751 | 80 527 | 14 | 80 541 |
40820 | 34 | 3 | 37 | 42 | 2 | 44 | 45 | 2 | 47 | 37 | 3 | 40 |
40821 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 581 | 1 580 | 4 161 | 2 581 | 1 580 | 4 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 043 | 654 | 1 697 | 1 043 | 654 | 1 697 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 557 | 4 340 | 6 897 | 2 557 | 4 340 | 6 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 688 | 1 603 | 6 291 | 4 688 | 1 603 | 6 291 | 0 | 0 | 0 |
42104 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 0 | 0 | 0 | 65 900 | 0 | 65 900 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42107 | 641 000 | 0 | 641 000 | 0 | 0 | 0 | 0 | 0 | 0 | 641 000 | 0 | 641 000 |
42113 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42301 | 73 | 112 | 185 | 1 377 | 5 | 1 382 | 1 377 | 4 | 1 381 | 73 | 111 | 184 |
42304 | 939 | 0 | 939 | 738 | 0 | 738 | 55 | 0 | 55 | 256 | 0 | 256 |
42305 | 331 803 | 1 257 | 333 060 | 20 906 | 447 | 21 353 | 16 935 | 46 | 16 981 | 327 832 | 856 | 328 688 |
42306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42307 | 87 003 | 1 901 | 88 904 | 87 304 | 473 | 87 777 | 56 337 | 469 | 56 806 | 56 036 | 1 897 | 57 933 |
42605 | 0 | 146 | 146 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 145 | 145 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 533 230 | 0 | 533 230 | 153 | 0 | 153 | 91 | 0 | 91 | 533 168 | 0 | 533 168 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
45415 | 45 | 0 | 45 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 11 692 | 0 | 11 692 | 520 | 0 | 520 | 155 | 0 | 155 | 11 327 | 0 | 11 327 |
45818 | 120 546 | 0 | 120 546 | 184 | 0 | 184 | 133 | 0 | 133 | 120 495 | 0 | 120 495 |
45918 | 97 258 | 0 | 97 258 | 73 | 0 | 73 | 1 357 | 0 | 1 357 | 98 542 | 0 | 98 542 |
47407 | 0 | 0 | 0 | 3 302 | 12 750 | 16 052 | 3 302 | 12 750 | 16 052 | 0 | 0 | 0 |
47411 | 53 | 5 | 58 | 2 762 | 4 | 2 766 | 2 711 | 2 | 2 713 | 2 | 3 | 5 |
47416 | 731 | 0 | 731 | 1 512 610 | 0 | 1 512 610 | 1 511 979 | 0 | 1 511 979 | 100 | 0 | 100 |
47422 | 1 704 | 86 | 1 790 | 19 777 | 4 | 19 781 | 19 777 | 3 | 19 780 | 1 704 | 85 | 1 789 |
47425 | 186 468 | 0 | 186 468 | 2 201 | 0 | 2 201 | 7 520 | 0 | 7 520 | 191 787 | 0 | 191 787 |
47426 | 2 372 | 0 | 2 372 | 1 615 | 0 | 1 615 | 3 567 | 0 | 3 567 | 4 324 | 0 | 4 324 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
47603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47804 | 7 077 | 0 | 7 077 | 119 | 0 | 119 | 24 | 0 | 24 | 6 982 | 0 | 6 982 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 |
60301 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60305 | 5 389 | 0 | 5 389 | 3 785 | 0 | 3 785 | 3 702 | 0 | 3 702 | 5 306 | 0 | 5 306 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 706 | 0 | 706 | 0 | 0 | 0 | 744 | 0 | 744 | 1 450 | 0 | 1 450 |
60311 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60322 | 2 112 | 0 | 2 112 | 1 164 | 148 | 1 312 | 902 | 148 | 1 050 | 1 850 | 0 | 1 850 |
60324 | 1 329 | 0 | 1 329 | 7 | 0 | 7 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
60335 | 1 627 | 0 | 1 627 | 981 | 0 | 981 | 956 | 0 | 956 | 1 602 | 0 | 1 602 |
60414 | 48 801 | 0 | 48 801 | 992 | 0 | 992 | 864 | 0 | 864 | 48 673 | 0 | 48 673 |
70601 | 297 769 | 0 | 297 769 | 218 | 0 | 218 | 22 436 | 0 | 22 436 | 319 987 | 0 | 319 987 |
70603 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 3 551 | 0 | 3 551 |
70701 | 623 282 | 0 | 623 282 | 0 | 0 | 0 | 200 | 0 | 200 | 623 482 | 0 | 623 482 |
70703 | 33 910 | 0 | 33 910 | 0 | 0 | 0 | 0 | 0 | 0 | 33 910 | 0 | 33 910 |
Итого по пассиву (баланс) | 3 559 123 | 16 777 | 3 575 900 | 2 189 420 | 88 041 | 2 277 461 | 2 118 357 | 74 407 | 2 192 764 | 3 488 060 | 3 143 | 3 491 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 125 | 0 | 3 125 | 791 | 0 | 791 | 815 | 0 | 815 | 3 101 | 0 | 3 101 |
90902 | 435 935 | 0 | 435 935 | 85 402 | 0 | 85 402 | 9 207 | 0 | 9 207 | 512 130 | 0 | 512 130 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 999 839 | 0 | 999 839 | 3 040 | 0 | 3 040 | 52 763 | 0 | 52 763 | 950 116 | 0 | 950 116 |
91418 | 288 308 | 0 | 288 308 | 141 536 | 0 | 141 536 | 160 208 | 0 | 160 208 | 269 636 | 0 | 269 636 |
91704 | 17 469 | 0 | 17 469 | 0 | 0 | 0 | 0 | 0 | 0 | 17 469 | 0 | 17 469 |
91802 | 47 395 | 0 | 47 395 | 0 | 0 | 0 | 0 | 0 | 0 | 47 395 | 0 | 47 395 |
91803 | 2 929 | 0 | 2 929 | 1 | 0 | 1 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
99998 | 1 287 104 | 0 | 1 287 104 | 9 559 | 0 | 9 559 | 15 850 | 0 | 15 850 | 1 280 813 | 0 | 1 280 813 |
Итого по активу (баланс) | 3 082 115 | 0 | 3 082 115 | 240 329 | 0 | 240 329 | 238 843 | 0 | 238 843 | 3 083 601 | 0 | 3 083 601 |
Пассив | ||||||||||||
91311 | 38 427 | 0 | 38 427 | 0 | 0 | 0 | 0 | 0 | 0 | 38 427 | 0 | 38 427 |
91312 | 1 226 507 | 0 | 1 226 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 507 | 0 | 1 226 507 |
91317 | 19 018 | 822 | 19 840 | 15 816 | 34 | 15 850 | 9 530 | 30 | 9 560 | 12 732 | 818 | 13 550 |
91507 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
91508 | 1 198 | 0 | 1 198 | 1 | 0 | 1 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
99999 | 1 795 011 | 0 | 1 795 011 | 222 992 | 0 | 222 992 | 230 769 | 0 | 230 769 | 1 802 788 | 0 | 1 802 788 |
Итого по пассиву (баланс) | 3 081 293 | 822 | 3 082 115 | 238 809 | 34 | 238 843 | 240 299 | 30 | 240 329 | 3 082 783 | 818 | 3 083 601 |
Страница была полезной?