Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
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 | 42 891 | 4 081 | 46 972 | 142 222 | 221 | 142 443 | 166 349 | 290 | 166 639 | 18 764 | 4 012 | 22 776 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 151 173 | 0 | 151 173 | 3 376 234 | 0 | 3 376 234 | 3 449 522 | 0 | 3 449 522 | 77 885 | 0 | 77 885 |
30110 | 0 | 75 884 | 75 884 | 0 | 458 717 | 458 717 | 0 | 457 997 | 457 997 | 0 | 76 604 | 76 604 |
30114 | 0 | 321 283 | 321 283 | 0 | 782 311 | 782 311 | 0 | 814 456 | 814 456 | 0 | 289 138 | 289 138 |
30202 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 96 | 0 | 96 | 1 385 | 0 | 1 385 |
30204 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 93 | 0 | 93 | 959 | 0 | 959 |
30221 | 0 | 0 | 0 | 0 | 222 173 | 222 173 | 0 | 222 173 | 222 173 | 0 | 0 | 0 |
30402 | 5 816 | 0 | 5 816 | 921 977 | 0 | 921 977 | 921 002 | 0 | 921 002 | 6 791 | 0 | 6 791 |
30404 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 55 160 | 55 160 | 0 | 55 160 | 55 160 | 0 | 0 | 0 |
45201 | 3 061 | 0 | 3 061 | 35 975 | 0 | 35 975 | 29 781 | 0 | 29 781 | 9 255 | 0 | 9 255 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
45205 | 11 700 | 90 614 | 102 314 | 4 400 | 4 221 | 8 621 | 0 | 6 276 | 6 276 | 16 100 | 88 559 | 104 659 |
45206 | 153 821 | 287 699 | 441 520 | 250 | 30 567 | 30 817 | 1 400 | 20 463 | 21 863 | 152 671 | 297 803 | 450 474 |
45207 | 244 410 | 19 983 | 264 393 | 0 | 972 | 972 | 9 345 | 1 421 | 10 766 | 235 065 | 19 534 | 254 599 |
45407 | 41 000 | 5 102 | 46 102 | 0 | 237 | 237 | 0 | 2 679 | 2 679 | 41 000 | 2 660 | 43 660 |
45505 | 64 695 | 0 | 64 695 | 30 000 | 0 | 30 000 | 21 552 | 0 | 21 552 | 73 143 | 0 | 73 143 |
45506 | 189 582 | 0 | 189 582 | 22 500 | 0 | 22 500 | 62 424 | 0 | 62 424 | 149 658 | 0 | 149 658 |
45507 | 180 936 | 0 | 180 936 | 60 220 | 0 | 60 220 | 12 117 | 0 | 12 117 | 229 039 | 0 | 229 039 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47107 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
47404 | 3 343 | 102 244 | 105 587 | 1 049 651 | 1 051 050 | 2 100 701 | 1 049 680 | 1 086 596 | 2 136 276 | 3 314 | 66 698 | 70 012 |
47408 | 0 | 0 | 0 | 6 222 119 | 6 233 400 | 12 455 519 | 6 222 119 | 6 233 400 | 12 455 519 | 0 | 0 | 0 |
47417 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47423 | 146 | 0 | 146 | 70 046 | 3 | 70 049 | 70 046 | 3 | 70 049 | 146 | 0 | 146 |
47427 | 2 594 | 1 740 | 4 334 | 8 494 | 4 925 | 13 419 | 7 412 | 4 189 | 11 601 | 3 676 | 2 476 | 6 152 |
60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60308 | 2 634 | 0 | 2 634 | 4 394 | 0 | 4 394 | 4 398 | 0 | 4 398 | 2 630 | 0 | 2 630 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 338 | 0 | 338 | 3 656 | 0 | 3 656 | 3 881 | 0 | 3 881 | 113 | 0 | 113 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 140 | 0 | 140 | 16 | 0 | 16 | 17 | 0 | 17 | 139 | 0 | 139 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 122 | 0 | 2 122 | 1 617 | 0 | 1 617 | 339 | 0 | 339 | 3 400 | 0 | 3 400 |
70606 | 315 305 | 0 | 315 305 | 64 003 | 0 | 64 003 | 4 | 0 | 4 | 379 304 | 0 | 379 304 |
70608 | 413 984 | 0 | 413 984 | 82 320 | 0 | 82 320 | 0 | 0 | 0 | 496 304 | 0 | 496 304 |
70610 | 186 | 0 | 186 | 71 | 0 | 71 | 0 | 0 | 0 | 257 | 0 | 257 |
70611 | 1 250 | 0 | 1 250 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 2 506 | 0 | 2 506 |
70706 | 759 937 | 0 | 759 937 | 4 | 0 | 4 | 759 941 | 0 | 759 941 | 0 | 0 | 0 |
70707 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70708 | 258 005 | 0 | 258 005 | 0 | 0 | 0 | 258 005 | 0 | 258 005 | 0 | 0 | 0 |
70710 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
70711 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 339 000 | 0 | 339 000 | 0 | 0 | 0 | 0 | 0 | 0 | 339 000 | 0 | 339 000 |
10701 | 23 842 | 0 | 23 842 | 0 | 0 | 0 | 0 | 0 | 0 | 23 842 | 0 | 23 842 |
30220 | 0 | 0 | 0 | 0 | 2 652 | 2 652 | 0 | 2 652 | 2 652 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
30601 | 40 | 0 | 40 | 4 | 0 | 4 | 1 684 | 0 | 1 684 | 1 720 | 0 | 1 720 |
40502 | 3 866 | 0 | 3 866 | 4 371 | 0 | 4 371 | 4 881 | 0 | 4 881 | 4 376 | 0 | 4 376 |
40701 | 22 442 | 23 932 | 46 374 | 40 995 | 45 596 | 86 591 | 24 859 | 21 701 | 46 560 | 6 306 | 37 | 6 343 |
40702 | 428 306 | 61 794 | 490 100 | 2 923 336 | 497 101 | 3 420 437 | 2 898 038 | 476 870 | 3 374 908 | 403 008 | 41 563 | 444 571 |
40703 | 56 188 | 0 | 56 188 | 3 610 | 0 | 3 610 | 3 955 | 0 | 3 955 | 56 533 | 0 | 56 533 |
40802 | 712 | 11 | 723 | 5 566 | 2 410 | 7 976 | 5 895 | 2 410 | 8 305 | 1 041 | 11 | 1 052 |
40807 | 5 993 | 51 331 | 57 324 | 9 111 | 24 155 | 33 266 | 7 000 | 13 206 | 20 206 | 3 882 | 40 382 | 44 264 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 062 | 0 | 32 062 | 32 062 | 0 | 32 062 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
41506 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42004 | 0 | 21 088 | 21 088 | 0 | 22 013 | 22 013 | 0 | 925 | 925 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 20 020 | 20 020 | 0 | 19 451 | 19 451 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 0 | 64 964 | 64 964 | 0 | 3 991 | 3 991 | 0 | 2 461 | 2 461 | 0 | 63 434 | 63 434 |
42107 | 0 | 60 306 | 60 306 | 0 | 4 288 | 4 288 | 0 | 2 933 | 2 933 | 0 | 58 951 | 58 951 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 312 | 0 | 312 | 20 | 0 | 20 | 32 | 0 | 32 | 324 | 0 | 324 |
42314 | 128 | 0 | 128 | 16 | 0 | 16 | 16 | 0 | 16 | 128 | 0 | 128 |
42315 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 129 251 | 129 251 | 0 | 9 191 | 9 191 | 0 | 6 287 | 6 287 | 0 | 126 347 | 126 347 |
45215 | 182 605 | 0 | 182 605 | 16 304 | 0 | 16 304 | 22 151 | 0 | 22 151 | 188 452 | 0 | 188 452 |
45415 | 9 681 | 0 | 9 681 | 512 | 0 | 512 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
45515 | 29 666 | 0 | 29 666 | 1 | 0 | 1 | 349 | 0 | 349 | 30 014 | 0 | 30 014 |
45818 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 218 396 | 6 249 296 | 12 467 692 | 6 218 396 | 6 249 296 | 12 467 692 | 0 | 0 | 0 |
47416 | 1 027 | 2 398 | 3 425 | 7 959 | 13 030 | 20 989 | 7 277 | 13 788 | 21 065 | 345 | 3 156 | 3 501 |
47425 | 6 364 | 0 | 6 364 | 8 927 | 0 | 8 927 | 10 358 | 0 | 10 358 | 7 795 | 0 | 7 795 |
47426 | 2 | 38 | 40 | 1 825 | 126 | 1 951 | 1 877 | 1 420 | 3 297 | 54 | 1 332 | 1 386 |
52301 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
52304 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 13 210 | 0 | 13 210 |
52305 | 3 500 | 6 323 | 9 823 | 0 | 450 | 450 | 0 | 308 | 308 | 3 500 | 6 181 | 9 681 |
52306 | 54 363 | 147 844 | 202 207 | 99 | 9 503 | 9 602 | 69 | 6 069 | 6 138 | 54 333 | 144 410 | 198 743 |
52406 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
52501 | 6 149 | 7 749 | 13 898 | 3 | 469 | 472 | 860 | 1 653 | 2 513 | 7 006 | 8 933 | 15 939 |
60301 | 209 | 0 | 209 | 3 322 | 0 | 3 322 | 3 115 | 0 | 3 115 | 2 | 0 | 2 |
60305 | 2 634 | 0 | 2 634 | 7 152 | 0 | 7 152 | 7 148 | 0 | 7 148 | 2 630 | 0 | 2 630 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 | 124 | 0 | 124 |
60311 | 9 | 0 | 9 | 10 | 0 | 10 | 17 | 0 | 17 | 16 | 0 | 16 |
60324 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 102 | 0 | 102 | 5 071 | 0 | 5 071 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 450 | 0 | 450 | 109 | 0 | 109 | 133 | 0 | 133 | 474 | 0 | 474 |
70601 | 296 215 | 0 | 296 215 | 0 | 0 | 0 | 70 682 | 0 | 70 682 | 366 897 | 0 | 366 897 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 436 994 | 0 | 436 994 | 0 | 0 | 0 | 77 248 | 0 | 77 248 | 514 242 | 0 | 514 242 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
70701 | 779 299 | 0 | 779 299 | 779 299 | 0 | 779 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 260 322 | 0 | 260 322 | 260 322 | 0 | 260 322 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 024 772 | 0 | 1 024 772 | 1 039 620 | 0 | 1 039 620 | 14 848 | 0 | 14 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 270 | 0 | 1 270 | 966 | 0 | 966 | 495 | 0 | 495 | 1 741 | 0 | 1 741 |
80601 | 1 034 | 0 | 1 034 | 501 | 0 | 501 | 783 | 0 | 783 | 752 | 0 | 752 |
80801 | 160 | 0 | 160 | 105 | 0 | 105 | 102 | 0 | 102 | 163 | 0 | 163 |
80901 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
81001 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
Пассив | ||||||||||||
85101 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
85301 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 14 462 | 39 857 | 54 319 | 4 183 | 39 304 | 43 487 | 3 095 | 79 161 | 82 256 | 15 550 | 0 | 15 550 |
90902 | 48 489 | 0 | 48 489 | 324 | 0 | 324 | 5 972 | 0 | 5 972 | 42 841 | 0 | 42 841 |
91202 | 25 213 | 0 | 25 213 | 0 | 0 | 0 | 0 | 0 | 0 | 25 213 | 0 | 25 213 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 589 018 | 471 355 | 1 060 373 | 269 257 | 22 071 | 291 328 | 53 901 | 32 748 | 86 649 | 804 374 | 460 678 | 1 265 052 |
91604 | 929 | 302 | 1 231 | 5 399 | 364 | 5 763 | 6 328 | 380 | 6 708 | 0 | 286 | 286 |
99998 | 1 376 575 | 0 | 1 376 575 | 221 953 | 0 | 221 953 | 82 478 | 0 | 82 478 | 1 516 050 | 0 | 1 516 050 |
Пассив | ||||||||||||
91311 | 43 500 | 92 124 | 135 624 | 0 | 6 551 | 6 551 | 1 209 | 4 481 | 5 690 | 44 709 | 90 054 | 134 763 |
91312 | 722 891 | 393 620 | 1 116 511 | 550 | 29 334 | 29 884 | 80 910 | 75 876 | 156 786 | 803 251 | 440 162 | 1 243 413 |
91315 | 35 845 | 0 | 35 845 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 37 055 | 0 | 37 055 |
91317 | 25 986 | 0 | 25 986 | 46 025 | 0 | 46 025 | 58 249 | 0 | 58 249 | 38 210 | 0 | 38 210 |
91507 | 61 682 | 0 | 61 682 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 |
91508 | 927 | 0 | 927 | 18 | 0 | 18 | 18 | 0 | 18 | 927 | 0 | 927 |
99999 | 1 189 628 | 0 | 1 189 628 | 181 479 | 0 | 181 479 | 340 796 | 0 | 340 796 | 1 348 945 | 0 | 1 348 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 306 215 | 0 | 306 215 | 5 739 859 | 20 476 | 5 760 335 | 5 736 532 | 20 476 | 5 757 008 | 309 542 | 0 | 309 542 |
93801 | 0 | 0 | 0 | 14 959 | 0 | 14 959 | 14 959 | 0 | 14 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 306 121 | 306 121 | 20 456 | 5 748 423 | 5 768 879 | 20 456 | 5 751 519 | 5 771 975 | 0 | 309 217 | 309 217 |
96801 | 94 | 0 | 94 | 20 248 | 0 | 20 248 | 20 479 | 0 | 20 479 | 325 | 0 | 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 509 002,0000 | 0 | 0 | 1 610,0000 | 0 | 0 | 28 397,0000 | 0 | 0 | 1 482 215,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 324 557,0000 | 0 | 0 | 20 488,0000 | 0 | 0 | 688,0000 | 0 | 0 | 304 757,0000 |
98050 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98055 | 0 | 0 | 1 182 445,0000 | 0 | 0 | 8 597,0000 | 0 | 0 | 1 610,0000 | 0 | 0 | 1 175 458,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
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