Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 10 113 | 527 | 10 640 | 20 767 | 278 | 21 045 | 27 750 | 710 | 28 460 | 3 130 | 95 | 3 225 |
20209 | 459 | 0 | 459 | 4 970 | 0 | 4 970 | 5 344 | 0 | 5 344 | 85 | 0 | 85 |
30102 | 387 870 | 0 | 387 870 | 656 819 | 0 | 656 819 | 819 048 | 0 | 819 048 | 225 641 | 0 | 225 641 |
30110 | 1 221 | 0 | 1 221 | 1 147 | 941 | 2 088 | 2 149 | 941 | 3 090 | 219 | 0 | 219 |
30202 | 19 166 | 0 | 19 166 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 6 270 | 0 | 6 270 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 |
30233 | 80 | 0 | 80 | 212 | 0 | 212 | 254 | 0 | 254 | 38 | 0 | 38 |
45205 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 |
45206 | 237 400 | 0 | 237 400 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 249 900 | 0 | 249 900 |
45207 | 139 627 | 0 | 139 627 | 0 | 0 | 0 | 37 | 0 | 37 | 139 590 | 0 | 139 590 |
45505 | 63 | 0 | 63 | 50 | 0 | 50 | 11 | 0 | 11 | 102 | 0 | 102 |
45506 | 3 454 | 0 | 3 454 | 545 | 0 | 545 | 532 | 0 | 532 | 3 467 | 0 | 3 467 |
45507 | 2 665 | 0 | 2 665 | 1 300 | 0 | 1 300 | 107 | 0 | 107 | 3 858 | 0 | 3 858 |
45509 | 0 | 0 | 0 | 59 | 0 | 59 | 58 | 0 | 58 | 1 | 0 | 1 |
45812 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 20 | 0 | 20 | 17 | 0 | 17 | 20 | 0 | 20 | 17 | 0 | 17 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 230 | 0 | 230 | 9 | 0 | 9 | 16 | 0 | 16 | 223 | 0 | 223 |
60308 | 20 | 0 | 20 | 58 | 0 | 58 | 52 | 0 | 52 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 3 576 | 0 | 3 576 | 447 | 0 | 447 | 3 190 | 0 | 3 190 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
61008 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
70501 | 3 979 | 0 | 3 979 | 127 | 0 | 127 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
70606 | 56 984 | 0 | 56 984 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 61 012 | 0 | 61 012 |
70608 | 141 | 0 | 141 | 29 | 0 | 29 | 0 | 0 | 0 | 170 | 0 | 170 |
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 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 0 | 0 | 0 | 21 489 | 0 | 21 489 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
30232 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
40702 | 340 547 | 0 | 340 547 | 1 105 415 | 1 882 | 1 107 297 | 903 591 | 1 882 | 905 473 | 138 723 | 0 | 138 723 |
40703 | 49 | 0 | 49 | 754 | 0 | 754 | 786 | 0 | 786 | 81 | 0 | 81 |
40802 | 38 | 0 | 38 | 630 | 0 | 630 | 601 | 0 | 601 | 9 | 0 | 9 |
40817 | 660 | 0 | 660 | 1 459 | 0 | 1 459 | 1 238 | 0 | 1 238 | 439 | 0 | 439 |
40906 | 459 | 0 | 459 | 5 345 | 0 | 5 345 | 4 971 | 0 | 4 971 | 85 | 0 | 85 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 57 000 | 0 | 57 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 52 | 0 | 52 | 1 355 | 0 | 1 355 | 2 367 | 0 | 2 367 | 1 064 | 0 | 1 064 |
42303 | 112 | 0 | 112 | 112 | 0 | 112 | 52 | 0 | 52 | 52 | 0 | 52 |
42304 | 0 | 38 | 38 | 10 | 3 | 13 | 91 | 1 | 92 | 81 | 36 | 117 |
42305 | 151 | 326 | 477 | 30 | 318 | 348 | 303 | 3 | 306 | 424 | 11 | 435 |
42306 | 288 | 0 | 288 | 200 | 14 | 214 | 203 | 319 | 522 | 291 | 305 | 596 |
45215 | 20 992 | 0 | 20 992 | 134 | 0 | 134 | 125 | 0 | 125 | 20 983 | 0 | 20 983 |
45515 | 224 | 0 | 224 | 8 | 0 | 8 | 1 001 | 0 | 1 001 | 1 217 | 0 | 1 217 |
45818 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
47405 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 2 | 8 | 7 | 2 | 9 | 1 | 0 | 1 |
47416 | 98 | 0 | 98 | 13 074 | 0 | 13 074 | 13 035 | 0 | 13 035 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 852 | 0 | 852 | 276 | 0 | 276 | 473 | 0 | 473 | 1 049 | 0 | 1 049 |
47426 | 1 306 | 0 | 1 306 | 1 080 | 0 | 1 080 | 1 055 | 0 | 1 055 | 1 281 | 0 | 1 281 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 240 | 0 | 240 | 372 | 0 | 372 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 825 | 0 | 825 | 0 | 0 | 0 | 31 | 0 | 31 | 856 | 0 | 856 |
70601 | 72 235 | 0 | 72 235 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 78 534 | 0 | 78 534 |
70603 | 142 | 0 | 142 | 0 | 0 | 0 | 34 | 0 | 34 | 176 | 0 | 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 55 680 | 0 | 55 680 | 713 | 0 | 713 | 780 | 0 | 780 | 55 613 | 0 | 55 613 |
91007 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 12 896 | 0 | 12 896 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 62 734 | 0 | 62 734 | 1 495 | 0 | 1 495 | 1 144 | 0 | 1 144 | 63 085 | 0 | 63 085 |
91604 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
99998 | 588 374 | 0 | 588 374 | 17 607 | 0 | 17 607 | 15 056 | 0 | 15 056 | 590 925 | 0 | 590 925 |
Пассив | ||||||||||||
91312 | 583 819 | 0 | 583 819 | 14 447 | 0 | 14 447 | 17 149 | 0 | 17 149 | 586 521 | 0 | 586 521 |
91317 | 2 548 | 0 | 2 548 | 609 | 0 | 609 | 458 | 0 | 458 | 2 397 | 0 | 2 397 |
91507 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 122 823 | 0 | 122 823 | 14 834 | 0 | 14 834 | 15 117 | 0 | 15 117 | 123 106 | 0 | 123 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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