Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 242 | 5 120 | 11 362 | 99 369 | 10 946 | 110 315 | 101 362 | 10 988 | 112 350 | 4 249 | 5 078 | 9 327 |
20208 | 7 930 | 0 | 7 930 | 18 577 | 0 | 18 577 | 17 597 | 0 | 17 597 | 8 910 | 0 | 8 910 |
20209 | 290 | 0 | 290 | 6 517 | 488 | 7 005 | 6 807 | 488 | 7 295 | 0 | 0 | 0 |
30102 | 143 981 | 0 | 143 981 | 512 673 | 0 | 512 673 | 528 504 | 0 | 528 504 | 128 150 | 0 | 128 150 |
30110 | 626 | 1 990 | 2 616 | 79 821 | 65 720 | 145 541 | 78 898 | 67 486 | 146 384 | 1 549 | 224 | 1 773 |
30202 | 1 910 | 0 | 1 910 | 215 | 0 | 215 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
30204 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
30210 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 16 285 | 0 | 16 285 | 16 296 | 0 | 16 296 | 1 | 0 | 1 |
45205 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 824 | 0 | 824 | 3 000 | 0 | 3 000 |
45206 | 181 730 | 0 | 181 730 | 80 000 | 0 | 80 000 | 21 000 | 0 | 21 000 | 240 730 | 0 | 240 730 |
45207 | 523 300 | 0 | 523 300 | 71 800 | 0 | 71 800 | 80 800 | 0 | 80 800 | 514 300 | 0 | 514 300 |
45307 | 618 | 0 | 618 | 0 | 0 | 0 | 36 | 0 | 36 | 582 | 0 | 582 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 17 | 0 | 17 | 79 | 0 | 79 |
45506 | 9 841 | 0 | 9 841 | 2 347 | 0 | 2 347 | 1 422 | 0 | 1 422 | 10 766 | 0 | 10 766 |
45507 | 6 554 | 0 | 6 554 | 300 | 0 | 300 | 807 | 0 | 807 | 6 047 | 0 | 6 047 |
45509 | 15 | 0 | 15 | 207 | 0 | 207 | 179 | 0 | 179 | 43 | 0 | 43 |
45812 | 35 033 | 0 | 35 033 | 0 | 0 | 0 | 2 | 0 | 2 | 35 031 | 0 | 35 031 |
45815 | 114 | 0 | 114 | 48 | 0 | 48 | 9 | 0 | 9 | 153 | 0 | 153 |
45912 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45915 | 36 | 0 | 36 | 21 | 0 | 21 | 3 | 0 | 3 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 182 | 63 388 | 63 570 | 182 | 63 388 | 63 570 | 0 | 0 | 0 |
47415 | 820 | 0 | 820 | 38 | 0 | 38 | 23 | 0 | 23 | 835 | 0 | 835 |
47423 | 247 | 100 | 347 | 366 | 460 | 826 | 349 | 462 | 811 | 264 | 98 | 362 |
47427 | 414 | 0 | 414 | 41 | 0 | 41 | 415 | 0 | 415 | 40 | 0 | 40 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 309 | 0 | 309 | 29 | 0 | 29 | 312 | 0 | 312 | 26 | 0 | 26 |
60308 | 1 | 0 | 1 | 84 | 72 | 156 | 50 | 0 | 50 | 35 | 72 | 107 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 492 | 0 | 492 | 803 | 0 | 803 | 989 | 0 | 989 | 306 | 0 | 306 |
60401 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 108 | 0 | 7 108 |
60701 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 628 | 0 | 628 | 17 | 0 | 17 | 268 | 0 | 268 | 377 | 0 | 377 |
70606 | 161 797 | 0 | 161 797 | 42 888 | 0 | 42 888 | 45 | 0 | 45 | 204 640 | 0 | 204 640 |
70608 | 7 289 | 0 | 7 289 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
70611 | 5 733 | 0 | 5 733 | 272 | 0 | 272 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
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 |
30109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30126 | 43 | 0 | 43 | 5 741 | 0 | 5 741 | 5 787 | 0 | 5 787 | 89 | 0 | 89 |
30226 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 4 153 | 0 | 4 153 | 16 923 | 0 | 16 923 | 15 922 | 0 | 15 922 | 3 152 | 0 | 3 152 |
31206 | 63 810 | 0 | 63 810 | 0 | 0 | 0 | 0 | 0 | 0 | 63 810 | 0 | 63 810 |
40702 | 189 052 | 1 759 | 190 811 | 691 594 | 68 513 | 760 107 | 586 757 | 66 754 | 653 511 | 84 215 | 0 | 84 215 |
40703 | 156 | 0 | 156 | 2 558 | 0 | 2 558 | 2 651 | 0 | 2 651 | 249 | 0 | 249 |
40802 | 48 | 0 | 48 | 442 | 0 | 442 | 451 | 0 | 451 | 57 | 0 | 57 |
40817 | 5 107 | 0 | 5 107 | 15 868 | 0 | 15 868 | 16 928 | 0 | 16 928 | 6 167 | 0 | 6 167 |
40905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40906 | 290 | 0 | 290 | 2 432 | 0 | 2 432 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 191 | 234 | 43 | 191 | 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 28 | 38 | 10 | 28 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 176 | 115 | 291 | 176 | 115 | 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 45 | 138 | 93 | 45 | 138 | 0 | 0 | 0 |
42103 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
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 | 1 438 | 0 | 1 438 | 92 438 | 0 | 92 438 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42301 | 108 | 140 | 248 | 5 634 | 1 750 | 7 384 | 5 774 | 1 773 | 7 547 | 248 | 163 | 411 |
42303 | 17 | 0 | 17 | 17 | 0 | 17 | 65 | 0 | 65 | 65 | 0 | 65 |
42304 | 30 | 30 | 60 | 0 | 3 | 3 | 155 | 114 | 269 | 185 | 141 | 326 |
42305 | 1 101 | 1 716 | 2 817 | 446 | 307 | 753 | 272 | 298 | 570 | 927 | 1 707 | 2 634 |
42306 | 2 072 | 1 856 | 3 928 | 580 | 186 | 766 | 7 299 | 299 | 7 598 | 8 791 | 1 969 | 10 760 |
45215 | 52 699 | 0 | 52 699 | 26 956 | 0 | 26 956 | 32 315 | 0 | 32 315 | 58 058 | 0 | 58 058 |
45315 | 309 | 0 | 309 | 18 | 0 | 18 | 0 | 0 | 0 | 291 | 0 | 291 |
45515 | 591 | 0 | 591 | 31 | 0 | 31 | 24 | 0 | 24 | 584 | 0 | 584 |
45818 | 35 061 | 0 | 35 061 | 2 | 0 | 2 | 6 | 0 | 6 | 35 065 | 0 | 35 065 |
45918 | 484 | 0 | 484 | 0 | 0 | 0 | 2 | 0 | 2 | 486 | 0 | 486 |
47405 | 0 | 0 | 0 | 62 893 | 1 725 | 64 618 | 62 893 | 1 725 | 64 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 360 | 182 | 63 542 | 63 360 | 182 | 63 542 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 95 | 23 | 118 | 91 | 23 | 114 | 1 | 0 | 1 |
47414 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 65 108 | 0 | 65 108 | 65 108 | 0 | 65 108 | 0 | 0 | 0 |
47422 | 87 | 39 | 126 | 4 553 | 168 | 4 721 | 4 547 | 134 | 4 681 | 81 | 5 | 86 |
47425 | 923 | 0 | 923 | 22 | 0 | 22 | 5 | 0 | 5 | 906 | 0 | 906 |
47426 | 5 427 | 0 | 5 427 | 4 824 | 0 | 4 824 | 1 871 | 0 | 1 871 | 2 474 | 0 | 2 474 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 26 296 | 0 | 26 296 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 106 296 | 0 | 106 296 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 64 | 0 | 64 | 207 | 0 | 207 |
60301 | 187 | 0 | 187 | 843 | 0 | 843 | 656 | 0 | 656 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 1 | 0 | 1 | 17 | 0 | 17 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60601 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 95 | 0 | 95 | 1 527 | 0 | 1 527 |
70601 | 194 441 | 0 | 194 441 | 421 | 0 | 421 | 45 660 | 0 | 45 660 | 239 680 | 0 | 239 680 |
70603 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 11 252 | 0 | 11 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 62 406 | 0 | 62 406 | 6 555 | 0 | 6 555 | 6 090 | 0 | 6 090 | 62 871 | 0 | 62 871 |
91412 | 69 700 | 0 | 69 700 | 0 | 0 | 0 | 0 | 0 | 0 | 69 700 | 0 | 69 700 |
91414 | 120 037 | 0 | 120 037 | 761 | 0 | 761 | 1 299 | 0 | 1 299 | 119 499 | 0 | 119 499 |
91604 | 5 361 | 0 | 5 361 | 1 | 0 | 1 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
99998 | 983 193 | 0 | 983 193 | 194 997 | 0 | 194 997 | 111 166 | 0 | 111 166 | 1 067 024 | 0 | 1 067 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
91312 | 959 385 | 0 | 959 385 | 109 254 | 0 | 109 254 | 168 045 | 0 | 168 045 | 1 018 176 | 0 | 1 018 176 |
91316 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91317 | 20 000 | 0 | 20 000 | 1 696 | 0 | 1 696 | 236 | 0 | 236 | 18 540 | 0 | 18 540 |
91507 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 257 504 | 0 | 257 504 | 7 390 | 0 | 7 390 | 7 318 | 0 | 7 318 | 257 432 | 0 | 257 432 |
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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