Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 6 604 | 12 459 | 19 063 | 130 093 | 5 710 | 135 803 | 124 774 | 9 114 | 133 888 | 11 923 | 9 055 | 20 978 |
20208 | 8 280 | 0 | 8 280 | 14 605 | 0 | 14 605 | 16 760 | 0 | 16 760 | 6 125 | 0 | 6 125 |
20209 | 250 | 0 | 250 | 5 711 | 4 509 | 10 220 | 5 934 | 4 509 | 10 443 | 27 | 0 | 27 |
30102 | 65 485 | 0 | 65 485 | 636 228 | 0 | 636 228 | 659 365 | 0 | 659 365 | 42 348 | 0 | 42 348 |
30110 | 352 | 9 | 361 | 7 445 | 1 | 7 446 | 7 514 | 1 | 7 515 | 283 | 9 | 292 |
30202 | 3 336 | 0 | 3 336 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
30204 | 38 | 0 | 38 | 15 | 0 | 15 | 0 | 0 | 0 | 53 | 0 | 53 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 12 954 | 0 | 12 954 | 12 967 | 0 | 12 967 | 5 | 0 | 5 |
45203 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 |
45204 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 180 800 | 0 | 180 800 | 45 000 | 0 | 45 000 | 73 000 | 0 | 73 000 | 152 800 | 0 | 152 800 |
45207 | 400 086 | 0 | 400 086 | 84 100 | 0 | 84 100 | 7 759 | 0 | 7 759 | 476 427 | 0 | 476 427 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 19 | 0 | 19 | 56 | 0 | 56 |
45506 | 5 905 | 0 | 5 905 | 1 348 | 0 | 1 348 | 360 | 0 | 360 | 6 893 | 0 | 6 893 |
45507 | 4 891 | 0 | 4 891 | 600 | 0 | 600 | 350 | 0 | 350 | 5 141 | 0 | 5 141 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 14 | 0 | 14 | 9 | 0 | 9 |
45812 | 20 039 | 0 | 20 039 | 15 000 | 0 | 15 000 | 2 | 0 | 2 | 35 037 | 0 | 35 037 |
45815 | 19 | 0 | 19 | 23 | 0 | 23 | 12 | 0 | 12 | 30 | 0 | 30 |
45912 | 476 | 0 | 476 | 242 | 0 | 242 | 0 | 0 | 0 | 718 | 0 | 718 |
45915 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 4 564 | 4 564 | 0 | 4 564 | 4 564 | 0 | 0 | 0 |
47415 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47423 | 124 | 95 | 219 | 515 | 9 | 524 | 88 | 9 | 97 | 551 | 95 | 646 |
47427 | 66 | 0 | 66 | 93 | 0 | 93 | 65 | 0 | 65 | 94 | 0 | 94 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 274 | 0 | 274 | 22 | 0 | 22 | 19 | 0 | 19 | 277 | 0 | 277 |
60308 | 30 | 0 | 30 | 30 | 0 | 30 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 46 | 0 | 46 | 15 | 0 | 15 |
60312 | 2 396 | 0 | 2 396 | 877 | 0 | 877 | 2 966 | 0 | 2 966 | 307 | 0 | 307 |
60401 | 6 492 | 0 | 6 492 | 641 | 0 | 641 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
60701 | 690 | 0 | 690 | 2 271 | 0 | 2 271 | 641 | 0 | 641 | 2 320 | 0 | 2 320 |
61008 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 482 | 0 | 482 | 51 | 0 | 51 | 0 | 0 | 0 | 533 | 0 | 533 |
70606 | 89 380 | 0 | 89 380 | 18 488 | 0 | 18 488 | 9 | 0 | 9 | 107 859 | 0 | 107 859 |
70608 | 4 865 | 0 | 4 865 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 6 091 | 0 | 6 091 |
70611 | 3 289 | 0 | 3 289 | 731 | 0 | 731 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
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 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
30126 | 18 | 0 | 18 | 1 496 | 0 | 1 496 | 1 492 | 0 | 1 492 | 14 | 0 | 14 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 2 713 | 0 | 2 713 | 13 295 | 0 | 13 295 | 11 795 | 0 | 11 795 | 1 213 | 0 | 1 213 |
40702 | 96 289 | 0 | 96 289 | 841 559 | 0 | 841 559 | 862 195 | 0 | 862 195 | 116 925 | 0 | 116 925 |
40703 | 46 | 0 | 46 | 258 | 0 | 258 | 366 | 0 | 366 | 154 | 0 | 154 |
40802 | 1 | 0 | 1 | 152 | 0 | 152 | 166 | 0 | 166 | 15 | 0 | 15 |
40817 | 3 775 | 0 | 3 775 | 11 713 | 0 | 11 713 | 12 067 | 0 | 12 067 | 4 129 | 0 | 4 129 |
40905 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40906 | 250 | 0 | 250 | 5 184 | 0 | 5 184 | 4 961 | 0 | 4 961 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 88 | 18 | 106 | 1 306 | 1 | 1 307 | 1 381 | 1 | 1 382 | 163 | 18 | 181 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42305 | 665 | 1 789 | 2 454 | 100 | 139 | 239 | 118 | 163 | 281 | 683 | 1 813 | 2 496 |
42306 | 952 | 930 | 1 882 | 99 | 84 | 183 | 11 | 320 | 331 | 864 | 1 166 | 2 030 |
45215 | 50 156 | 0 | 50 156 | 19 303 | 0 | 19 303 | 8 925 | 0 | 8 925 | 39 778 | 0 | 39 778 |
45515 | 594 | 0 | 594 | 12 | 0 | 12 | 13 | 0 | 13 | 595 | 0 | 595 |
45818 | 20 048 | 0 | 20 048 | 2 | 0 | 2 | 15 004 | 0 | 15 004 | 35 050 | 0 | 35 050 |
45918 | 336 | 0 | 336 | 38 | 0 | 38 | 424 | 0 | 424 | 722 | 0 | 722 |
47407 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 14 | 17 | 31 | 21 | 18 | 39 | 13 | 1 | 14 |
47416 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47422 | 97 | 0 | 97 | 101 | 0 | 101 | 464 | 0 | 464 | 460 | 0 | 460 |
47425 | 564 | 0 | 564 | 7 | 0 | 7 | 8 | 0 | 8 | 565 | 0 | 565 |
47426 | 3 173 | 0 | 3 173 | 120 | 0 | 120 | 1 376 | 0 | 1 376 | 4 429 | 0 | 4 429 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 6 800 | 0 | 6 800 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 7 300 | 0 | 7 300 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52501 | 41 | 0 | 41 | 11 | 0 | 11 | 30 | 0 | 30 | 60 | 0 | 60 |
60301 | 198 | 0 | 198 | 1 288 | 0 | 1 288 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 326 | 0 | 326 | 326 | 0 | 326 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 84 | 0 | 84 | 1 184 | 0 | 1 184 |
70601 | 112 975 | 0 | 112 975 | 43 | 0 | 43 | 20 816 | 0 | 20 816 | 133 748 | 0 | 133 748 |
70603 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 6 945 | 0 | 6 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 62 219 | 0 | 62 219 | 63 | 0 | 63 | 2 294 | 0 | 2 294 | 59 988 | 0 | 59 988 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 63 432 | 0 | 63 432 | 26 363 | 0 | 26 363 | 251 | 0 | 251 | 89 544 | 0 | 89 544 |
91604 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
99998 | 841 612 | 0 | 841 612 | 161 587 | 0 | 161 587 | 127 656 | 0 | 127 656 | 875 543 | 0 | 875 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 834 953 | 0 | 834 953 | 121 581 | 0 | 121 581 | 155 488 | 0 | 155 488 | 868 860 | 0 | 868 860 |
91316 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
91317 | 2 755 | 0 | 2 755 | 5 031 | 0 | 5 031 | 5 054 | 0 | 5 054 | 2 778 | 0 | 2 778 |
91507 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 130 054 | 0 | 130 054 | 2 545 | 0 | 2 545 | 26 427 | 0 | 26 427 | 153 936 | 0 | 153 936 |
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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