Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 130 | 95 | 3 225 | 21 279 | 6 821 | 28 100 | 17 876 | 15 | 17 891 | 6 533 | 6 901 | 13 434 |
20209 | 85 | 0 | 85 | 4 688 | 6 750 | 11 438 | 4 463 | 6 750 | 11 213 | 310 | 0 | 310 |
30102 | 225 641 | 0 | 225 641 | 707 107 | 0 | 707 107 | 673 803 | 0 | 673 803 | 258 945 | 0 | 258 945 |
30110 | 219 | 0 | 219 | 30 219 | 22 802 | 53 021 | 30 275 | 22 802 | 53 077 | 163 | 0 | 163 |
30202 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 1 054 | 0 | 1 054 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
30233 | 38 | 0 | 38 | 433 | 0 | 433 | 312 | 0 | 312 | 159 | 0 | 159 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
45206 | 249 900 | 0 | 249 900 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 232 900 | 0 | 232 900 |
45207 | 139 590 | 0 | 139 590 | 56 000 | 0 | 56 000 | 25 036 | 0 | 25 036 | 170 554 | 0 | 170 554 |
45505 | 102 | 0 | 102 | 211 | 0 | 211 | 34 | 0 | 34 | 279 | 0 | 279 |
45506 | 3 467 | 0 | 3 467 | 590 | 0 | 590 | 164 | 0 | 164 | 3 893 | 0 | 3 893 |
45507 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 2 823 | 0 | 2 823 |
45509 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 0 | 0 | 0 |
45812 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 000 | 27 714 | 47 714 | 20 000 | 27 714 | 47 714 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 201 | 0 | 201 | 14 | 0 | 14 | 187 | 0 | 187 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 17 | 0 | 17 | 40 | 0 | 40 | 21 | 0 | 21 | 36 | 0 | 36 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 223 | 0 | 223 | 174 | 0 | 174 | 240 | 0 | 240 | 157 | 0 | 157 |
60308 | 26 | 0 | 26 | 11 | 0 | 11 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 3 190 | 0 | 3 190 | 697 | 0 | 697 | 3 825 | 0 | 3 825 | 62 | 0 | 62 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60701 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 587 | 0 | 587 | 268 | 0 | 268 | 0 | 0 | 0 | 855 | 0 | 855 |
70501 | 4 106 | 0 | 4 106 | 416 | 0 | 416 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
70606 | 61 012 | 0 | 61 012 | 23 178 | 0 | 23 178 | 90 | 0 | 90 | 84 100 | 0 | 84 100 |
70608 | 170 | 0 | 170 | 452 | 0 | 452 | 0 | 0 | 0 | 622 | 0 | 622 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 21 484 | 0 | 21 484 |
30126 | 55 | 0 | 55 | 357 | 0 | 357 | 343 | 0 | 343 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 968 | 0 | 968 | 975 | 0 | 975 | 10 | 0 | 10 |
40702 | 138 723 | 0 | 138 723 | 1 180 406 | 25 321 | 1 205 727 | 1 226 541 | 25 321 | 1 251 862 | 184 858 | 0 | 184 858 |
40703 | 81 | 0 | 81 | 632 | 0 | 632 | 635 | 0 | 635 | 84 | 0 | 84 |
40802 | 9 | 0 | 9 | 297 | 0 | 297 | 296 | 0 | 296 | 8 | 0 | 8 |
40817 | 439 | 0 | 439 | 1 302 | 0 | 1 302 | 1 491 | 0 | 1 491 | 628 | 0 | 628 |
40906 | 85 | 0 | 85 | 4 462 | 0 | 4 462 | 4 687 | 0 | 4 687 | 310 | 0 | 310 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 67 000 | 0 | 67 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 1 064 | 0 | 1 064 | 2 757 | 0 | 2 757 | 1 766 | 0 | 1 766 | 73 | 0 | 73 |
42303 | 52 | 0 | 52 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 392 | 0 | 1 392 |
42304 | 81 | 36 | 117 | 0 | 2 | 2 | 0 | 3 | 3 | 81 | 37 | 118 |
42305 | 424 | 11 | 435 | 0 | 1 | 1 | 104 | 1 | 105 | 528 | 11 | 539 |
42306 | 291 | 305 | 596 | 0 | 14 | 14 | 3 | 22 | 25 | 294 | 313 | 607 |
45215 | 20 983 | 0 | 20 983 | 745 | 0 | 745 | 20 224 | 0 | 20 224 | 40 462 | 0 | 40 462 |
45515 | 1 217 | 0 | 1 217 | 1 078 | 0 | 1 078 | 97 | 0 | 97 | 236 | 0 | 236 |
45818 | 20 047 | 0 | 20 047 | 0 | 0 | 0 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 697 | 20 000 | 47 697 | 27 697 | 20 000 | 47 697 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 7 | 2 | 9 | 11 | 2 | 13 | 5 | 0 | 5 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 59 | 0 | 59 | 6 233 | 0 | 6 233 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47425 | 1 049 | 0 | 1 049 | 626 | 0 | 626 | 177 | 0 | 177 | 600 | 0 | 600 |
47426 | 1 281 | 0 | 1 281 | 358 | 0 | 358 | 1 064 | 0 | 1 064 | 1 987 | 0 | 1 987 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 132 | 0 | 132 | 757 | 0 | 757 | 625 | 0 | 625 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60601 | 856 | 0 | 856 | 0 | 0 | 0 | 31 | 0 | 31 | 887 | 0 | 887 |
70601 | 78 534 | 0 | 78 534 | 5 | 0 | 5 | 8 832 | 0 | 8 832 | 87 361 | 0 | 87 361 |
70603 | 176 | 0 | 176 | 0 | 0 | 0 | 538 | 0 | 538 | 714 | 0 | 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 55 613 | 0 | 55 613 | 151 | 0 | 151 | 111 | 0 | 111 | 55 653 | 0 | 55 653 |
91007 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 5 216 | 0 | 5 216 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91414 | 63 085 | 0 | 63 085 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 65 804 | 0 | 65 804 |
91604 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
99998 | 590 925 | 0 | 590 925 | 160 755 | 0 | 160 755 | 110 781 | 0 | 110 781 | 640 899 | 0 | 640 899 |
Пассив | ||||||||||||
91312 | 586 521 | 0 | 586 521 | 71 623 | 0 | 71 623 | 102 300 | 0 | 102 300 | 617 198 | 0 | 617 198 |
91316 | 0 | 0 | 0 | 69 | 0 | 69 | 176 | 0 | 176 | 107 | 0 | 107 |
91317 | 2 397 | 0 | 2 397 | 39 089 | 0 | 39 089 | 58 279 | 0 | 58 279 | 21 587 | 0 | 21 587 |
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 | 123 106 | 0 | 123 106 | 5 332 | 0 | 5 332 | 8 091 | 0 | 8 091 | 125 865 | 0 | 125 865 |
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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