Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 19 467 | 22 210 | 41 677 | 130 503 | 25 863 | 156 366 | 126 528 | 30 002 | 156 530 | 23 442 | 18 071 | 41 513 |
| 20208 | 21 081 | 0 | 21 081 | 35 534 | 0 | 35 534 | 31 076 | 0 | 31 076 | 25 539 | 0 | 25 539 |
| 20209 | 0 | 0 | 0 | 36 869 | 7 469 | 44 338 | 36 783 | 7 469 | 44 252 | 86 | 0 | 86 |
| 30102 | 3 034 | 0 | 3 034 | 3 620 340 | 0 | 3 620 340 | 3 612 516 | 0 | 3 612 516 | 10 858 | 0 | 10 858 |
| 30110 | 116 532 | 2 816 | 119 348 | 12 279 | 8 721 | 21 000 | 8 164 | 8 954 | 17 118 | 120 647 | 2 583 | 123 230 |
| 30202 | 8 852 | 0 | 8 852 | 729 | 0 | 729 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
| 30204 | 379 | 0 | 379 | 0 | 0 | 0 | 11 | 0 | 11 | 368 | 0 | 368 |
| 30210 | 0 | 0 | 0 | 51 001 | 0 | 51 001 | 26 001 | 0 | 26 001 | 25 000 | 0 | 25 000 |
| 30233 | 0 | 271 | 271 | 28 975 | 37 | 29 012 | 28 975 | 19 | 28 994 | 0 | 289 | 289 |
| 30402 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
| 30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 32002 | 275 000 | 0 | 275 000 | 1 576 000 | 0 | 1 576 000 | 1 645 000 | 0 | 1 645 000 | 206 000 | 0 | 206 000 |
| 32003 | 0 | 0 | 0 | 906 000 | 0 | 906 000 | 906 000 | 0 | 906 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 305 000 | 0 | 305 000 | 140 000 | 0 | 140 000 | 185 000 | 0 | 185 000 |
| 32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
| 32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45206 | 57 450 | 0 | 57 450 | 0 | 0 | 0 | 100 | 0 | 100 | 57 350 | 0 | 57 350 |
| 45207 | 451 396 | 0 | 451 396 | 20 350 | 0 | 20 350 | 23 258 | 0 | 23 258 | 448 488 | 0 | 448 488 |
| 45407 | 587 | 0 | 587 | 0 | 0 | 0 | 23 | 0 | 23 | 564 | 0 | 564 |
| 45408 | 7 277 | 0 | 7 277 | 550 | 0 | 550 | 160 | 0 | 160 | 7 667 | 0 | 7 667 |
| 45505 | 868 | 0 | 868 | 130 | 0 | 130 | 168 | 0 | 168 | 830 | 0 | 830 |
| 45506 | 19 463 | 0 | 19 463 | 2 016 | 0 | 2 016 | 1 270 | 0 | 1 270 | 20 209 | 0 | 20 209 |
| 45507 | 30 092 | 0 | 30 092 | 1 600 | 0 | 1 600 | 1 646 | 0 | 1 646 | 30 046 | 0 | 30 046 |
| 45509 | 255 | 0 | 255 | 832 | 0 | 832 | 822 | 0 | 822 | 265 | 0 | 265 |
| 45812 | 49 513 | 0 | 49 513 | 0 | 0 | 0 | 19 973 | 0 | 19 973 | 29 540 | 0 | 29 540 |
| 45815 | 2 379 | 0 | 2 379 | 117 | 0 | 117 | 131 | 0 | 131 | 2 365 | 0 | 2 365 |
| 45915 | 153 | 0 | 153 | 37 | 0 | 37 | 51 | 0 | 51 | 139 | 0 | 139 |
| 47408 | 0 | 0 | 0 | 0 | 8 558 | 8 558 | 0 | 8 558 | 8 558 | 0 | 0 | 0 |
| 47415 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
| 47423 | 4 282 | 912 | 5 194 | 3 739 | 6 899 | 10 638 | 6 329 | 7 281 | 13 610 | 1 692 | 530 | 2 222 |
| 47427 | 4 229 | 2 | 4 231 | 6 029 | 1 | 6 030 | 5 826 | 2 | 5 828 | 4 432 | 1 | 4 433 |
| 47802 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 47901 | 215 337 | 0 | 215 337 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 218 776 | 0 | 218 776 |
| 50107 | 263 | 0 | 263 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
| 50706 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
| 51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 839 | 0 | 839 | 61 | 0 | 61 | 60 | 0 | 60 | 840 | 0 | 840 |
| 60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60308 | 65 | 0 | 65 | 208 | 0 | 208 | 175 | 0 | 175 | 98 | 0 | 98 |
| 60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60312 | 7 602 | 0 | 7 602 | 4 034 | 0 | 4 034 | 2 745 | 0 | 2 745 | 8 891 | 0 | 8 891 |
| 60323 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60401 | 13 144 | 0 | 13 144 | 0 | 0 | 0 | 0 | 0 | 0 | 13 144 | 0 | 13 144 |
| 60701 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
| 61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 274 | 0 | 274 | 273 | 0 | 273 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 160 | 0 | 160 | 150 | 0 | 150 | 10 | 0 | 10 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 1 091 | 0 | 1 091 | 519 | 0 | 519 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
| 70606 | 13 876 | 0 | 13 876 | 37 641 | 0 | 37 641 | 1 330 | 0 | 1 330 | 50 187 | 0 | 50 187 |
| 70607 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70608 | 2 626 | 0 | 2 626 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
| 70611 | 3 737 | 0 | 3 737 | 1 827 | 0 | 1 827 | 1 910 | 0 | 1 910 | 3 654 | 0 | 3 654 |
| 70706 | 486 248 | 0 | 486 248 | 1 939 | 0 | 1 939 | 717 | 0 | 717 | 487 470 | 0 | 487 470 |
| 70707 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
| 70708 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 0 | 0 | 0 | 38 318 | 0 | 38 318 |
| 70711 | 13 421 | 0 | 13 421 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 15 331 | 0 | 15 331 |
| 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 | 77 446 | 0 | 77 446 | 0 | 0 | 0 | 0 | 0 | 0 | 77 446 | 0 | 77 446 |
| 30109 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
| 30232 | 13 521 | 391 | 13 912 | 31 817 | 32 | 31 849 | 35 187 | 74 | 35 261 | 16 891 | 433 | 17 324 |
| 40702 | 389 271 | 120 | 389 391 | 1 286 974 | 1 270 | 1 288 244 | 1 346 024 | 1 266 | 1 347 290 | 448 321 | 116 | 448 437 |
| 40703 | 1 556 | 0 | 1 556 | 1 831 | 0 | 1 831 | 718 | 0 | 718 | 443 | 0 | 443 |
| 40802 | 2 967 | 0 | 2 967 | 5 656 | 0 | 5 656 | 5 969 | 0 | 5 969 | 3 280 | 0 | 3 280 |
| 40817 | 25 187 | 0 | 25 187 | 33 712 | 0 | 33 712 | 35 039 | 0 | 35 039 | 26 514 | 0 | 26 514 |
| 40820 | 43 | 0 | 43 | 19 | 0 | 19 | 0 | 0 | 0 | 24 | 0 | 24 |
| 40821 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 399 | 0 | 3 399 | 86 | 0 | 86 |
| 40909 | 0 | 0 | 0 | 471 | 153 | 624 | 471 | 153 | 624 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
| 40911 | 26 | 0 | 26 | 6 205 | 0 | 6 205 | 6 200 | 0 | 6 200 | 21 | 0 | 21 |
| 40912 | 0 | 0 | 0 | 296 | 1 011 | 1 307 | 296 | 1 012 | 1 308 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 263 | 461 | 724 | 263 | 461 | 724 | 0 | 0 | 0 |
| 42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42104 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 540 | 0 | 540 | 12 360 | 0 | 12 360 |
| 42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
| 42206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42301 | 3 722 | 5 | 3 727 | 16 264 | 108 | 16 372 | 16 488 | 108 | 16 596 | 3 946 | 5 | 3 951 |
| 42303 | 478 | 0 | 478 | 0 | 0 | 0 | 10 | 0 | 10 | 488 | 0 | 488 |
| 42304 | 1 566 | 0 | 1 566 | 760 | 0 | 760 | 705 | 0 | 705 | 1 511 | 0 | 1 511 |
| 42305 | 4 841 | 3 447 | 8 288 | 487 | 834 | 1 321 | 277 | 153 | 430 | 4 631 | 2 766 | 7 397 |
| 42306 | 110 378 | 13 611 | 123 989 | 3 309 | 2 611 | 5 920 | 17 255 | 1 818 | 19 073 | 124 324 | 12 818 | 137 142 |
| 45215 | 127 967 | 0 | 127 967 | 5 089 | 0 | 5 089 | 4 375 | 0 | 4 375 | 127 253 | 0 | 127 253 |
| 45515 | 1 077 | 0 | 1 077 | 220 | 0 | 220 | 401 | 0 | 401 | 1 258 | 0 | 1 258 |
| 45818 | 51 787 | 0 | 51 787 | 20 032 | 0 | 20 032 | 46 | 0 | 46 | 31 801 | 0 | 31 801 |
| 45918 | 103 | 0 | 103 | 26 | 0 | 26 | 19 | 0 | 19 | 96 | 0 | 96 |
| 47405 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
| 47407 | 4 | 0 | 4 | 8 601 | 0 | 8 601 | 8 601 | 0 | 8 601 | 4 | 0 | 4 |
| 47411 | 15 | 0 | 15 | 1 032 | 78 | 1 110 | 1 044 | 78 | 1 122 | 27 | 0 | 27 |
| 47416 | 34 | 0 | 34 | 21 408 | 0 | 21 408 | 21 377 | 0 | 21 377 | 3 | 0 | 3 |
| 47422 | 2 804 | 365 | 3 169 | 26 690 | 2 665 | 29 355 | 24 071 | 2 306 | 26 377 | 185 | 6 | 191 |
| 47425 | 18 736 | 0 | 18 736 | 1 260 | 0 | 1 260 | 25 149 | 0 | 25 149 | 42 625 | 0 | 42 625 |
| 47426 | 1 358 | 0 | 1 358 | 286 | 0 | 286 | 1 359 | 0 | 1 359 | 2 431 | 0 | 2 431 |
| 47804 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 50120 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52303 | 24 500 | 0 | 24 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 24 500 | 0 | 24 500 |
| 52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 52305 | 80 000 | 3 005 | 83 005 | 0 | 122 | 122 | 0 | 42 | 42 | 80 000 | 2 925 | 82 925 |
| 52306 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
| 52501 | 956 | 1 | 957 | 45 | 0 | 45 | 554 | 10 | 564 | 1 465 | 11 | 1 476 |
| 60301 | 505 | 0 | 505 | 4 711 | 0 | 4 711 | 4 723 | 0 | 4 723 | 517 | 0 | 517 |
| 60305 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 60322 | 16 | 0 | 16 | 1 095 | 61 | 1 156 | 1 094 | 61 | 1 155 | 15 | 0 | 15 |
| 60324 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
| 60601 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 148 | 0 | 148 | 3 434 | 0 | 3 434 |
| 70601 | 19 153 | 0 | 19 153 | 108 | 0 | 108 | 40 372 | 0 | 40 372 | 59 417 | 0 | 59 417 |
| 70603 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 3 790 | 0 | 3 790 |
| 70701 | 522 164 | 0 | 522 164 | 0 | 0 | 0 | 108 | 0 | 108 | 522 272 | 0 | 522 272 |
| 70702 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70703 | 36 968 | 0 | 36 968 | 0 | 0 | 0 | 0 | 0 | 0 | 36 968 | 0 | 36 968 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 | 0 | 10 | 859 | 0 | 859 | 859 | 0 | 859 | 10 | 0 | 10 |
| 90902 | 129 018 | 0 | 129 018 | 1 011 | 0 | 1 011 | 719 | 0 | 719 | 129 310 | 0 | 129 310 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 118 550 | 0 | 118 550 | 1 306 | 0 | 1 306 | 1 647 | 0 | 1 647 | 118 209 | 0 | 118 209 |
| 91418 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
| 91604 | 5 520 | 0 | 5 520 | 681 | 0 | 681 | 452 | 0 | 452 | 5 749 | 0 | 5 749 |
| 99998 | 955 574 | 0 | 955 574 | 240 521 | 0 | 240 521 | 3 151 | 0 | 3 151 | 1 192 944 | 0 | 1 192 944 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
| 91311 | 143 275 | 0 | 143 275 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 146 025 | 0 | 146 025 |
| 91312 | 763 161 | 0 | 763 161 | 634 | 0 | 634 | 120 613 | 0 | 120 613 | 883 140 | 0 | 883 140 |
| 91317 | 43 840 | 0 | 43 840 | 1 799 | 0 | 1 799 | 116 440 | 0 | 116 440 | 158 481 | 0 | 158 481 |
| 91507 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
| 91508 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
| 99999 | 259 413 | 0 | 259 413 | 3 253 | 0 | 3 253 | 3 433 | 0 | 3 433 | 259 593 | 0 | 259 593 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
| 98010 | 0 | 0 | 117 214,0000 | 0 | 0 | 15 609,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 823,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 610,0000 | 0 | 0 | 892,0000 |
| 98055 | 0 | 0 | 116 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 131 954,0000 |
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