Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 35 832 | 17 068 | 52 900 | 288 133 | 46 586 | 334 719 | 277 296 | 47 882 | 325 178 | 46 669 | 15 772 | 62 441 |
20208 | 2 493 | 0 | 2 493 | 23 648 | 0 | 23 648 | 10 241 | 0 | 10 241 | 15 900 | 0 | 15 900 |
20209 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 41 200 | 0 | 41 200 | 0 | 0 | 0 |
30102 | 71 762 | 0 | 71 762 | 3 000 371 | 0 | 3 000 371 | 3 069 058 | 0 | 3 069 058 | 3 075 | 0 | 3 075 |
30110 | 168 888 | 14 607 | 183 495 | 5 190 632 | 34 234 | 5 224 866 | 5 329 167 | 29 659 | 5 358 826 | 30 353 | 19 182 | 49 535 |
30202 | 21 182 | 0 | 21 182 | 0 | 0 | 0 | 362 | 0 | 362 | 20 820 | 0 | 20 820 |
30204 | 455 | 0 | 455 | 0 | 0 | 0 | 67 | 0 | 67 | 388 | 0 | 388 |
30210 | 0 | 0 | 0 | 27 733 | 0 | 27 733 | 27 733 | 0 | 27 733 | 0 | 0 | 0 |
30233 | 157 | 0 | 157 | 10 447 | 1 080 | 11 527 | 10 387 | 1 080 | 11 467 | 217 | 0 | 217 |
31902 | 0 | 0 | 0 | 2 254 000 | 0 | 2 254 000 | 2 158 000 | 0 | 2 158 000 | 96 000 | 0 | 96 000 |
31903 | 0 | 0 | 0 | 1 266 000 | 0 | 1 266 000 | 991 000 | 0 | 991 000 | 275 000 | 0 | 275 000 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 13 | 0 | 13 | 1 506 | 0 | 1 506 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
45206 | 43 905 | 0 | 43 905 | 1 837 | 0 | 1 837 | 21 609 | 0 | 21 609 | 24 133 | 0 | 24 133 |
45207 | 518 553 | 0 | 518 553 | 15 931 | 0 | 15 931 | 7 032 | 0 | 7 032 | 527 452 | 0 | 527 452 |
45208 | 493 495 | 0 | 493 495 | 0 | 0 | 0 | 625 | 0 | 625 | 492 870 | 0 | 492 870 |
45307 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 100 | 0 | 100 | 4 800 | 0 | 4 800 |
45407 | 388 | 0 | 388 | 0 | 0 | 0 | 22 | 0 | 22 | 366 | 0 | 366 |
45408 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45504 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 18 713 | 0 | 18 713 |
45505 | 2 307 | 0 | 2 307 | 250 | 0 | 250 | 353 | 0 | 353 | 2 204 | 0 | 2 204 |
45506 | 21 024 | 0 | 21 024 | 1 210 | 0 | 1 210 | 1 486 | 0 | 1 486 | 20 748 | 0 | 20 748 |
45507 | 158 441 | 0 | 158 441 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 155 153 | 0 | 155 153 |
45509 | 381 | 0 | 381 | 4 134 | 0 | 4 134 | 3 516 | 0 | 3 516 | 999 | 0 | 999 |
45705 | 0 | 524 | 524 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 512 | 512 |
45812 | 86 388 | 0 | 86 388 | 0 | 0 | 0 | 0 | 0 | 0 | 86 388 | 0 | 86 388 |
45814 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 594 | 0 | 594 | 3 972 | 0 | 3 972 |
45815 | 57 372 | 0 | 57 372 | 2 072 | 0 | 2 072 | 623 | 0 | 623 | 58 821 | 0 | 58 821 |
45912 | 14 074 | 0 | 14 074 | 0 | 0 | 0 | 1 | 0 | 1 | 14 073 | 0 | 14 073 |
45914 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 15 028 | 0 | 15 028 | 405 | 0 | 405 | 139 | 0 | 139 | 15 294 | 0 | 15 294 |
47402 | 0 | 0 | 0 | 194 940 | 0 | 194 940 | 194 940 | 0 | 194 940 | 0 | 0 | 0 |
47408 | 0 | 1 | 1 | 0 | 14 700 | 14 700 | 0 | 14 700 | 14 700 | 0 | 1 | 1 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 3 450 | 46 | 3 496 | 5 334 | 1 | 5 335 | 204 | 2 | 206 | 8 580 | 45 | 8 625 |
47427 | 19 218 | 3 | 19 221 | 4 834 | 4 | 4 838 | 4 192 | 7 | 4 199 | 19 860 | 0 | 19 860 |
47802 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 0 | 0 | 0 | 66 400 | 0 | 66 400 |
47803 | 181 745 | 0 | 181 745 | 166 337 | 0 | 166 337 | 194 940 | 0 | 194 940 | 153 142 | 0 | 153 142 |
50709 | 89 508 | 0 | 89 508 | 0 | 0 | 0 | 0 | 0 | 0 | 89 508 | 0 | 89 508 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 1 043 | 0 | 1 043 | 353 | 0 | 353 | 31 | 0 | 31 | 1 365 | 0 | 1 365 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 121 | 0 | 121 | 1 | 0 | 1 |
60312 | 15 813 | 0 | 15 813 | 3 257 | 0 | 3 257 | 2 911 | 0 | 2 911 | 16 159 | 0 | 16 159 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 140 778 | 0 | 140 778 | 0 | 0 | 0 | 0 | 0 | 0 | 140 778 | 0 | 140 778 |
61008 | 26 | 0 | 26 | 114 | 0 | 114 | 114 | 0 | 114 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 602 | 0 | 28 602 | 28 602 | 0 | 28 602 | 0 | 0 | 0 |
61403 | 3 942 | 0 | 3 942 | 73 | 0 | 73 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
62001 | 70 575 | 0 | 70 575 | 594 | 0 | 594 | 0 | 0 | 0 | 71 169 | 0 | 71 169 |
70606 | 820 727 | 0 | 820 727 | 16 096 | 0 | 16 096 | 820 727 | 0 | 820 727 | 16 096 | 0 | 16 096 |
70608 | 227 696 | 0 | 227 696 | 2 142 | 0 | 2 142 | 227 696 | 0 | 227 696 | 2 142 | 0 | 2 142 |
70611 | 4 611 | 0 | 4 611 | 734 | 0 | 734 | 4 611 | 0 | 4 611 | 734 | 0 | 734 |
70706 | 0 | 0 | 0 | 820 727 | 0 | 820 727 | 0 | 0 | 0 | 820 727 | 0 | 820 727 |
70708 | 0 | 0 | 0 | 227 696 | 0 | 227 696 | 0 | 0 | 0 | 227 696 | 0 | 227 696 |
70711 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
Итого по активу (баланс) | 3 521 391 | 32 249 | 3 553 640 | 13 605 168 | 96 614 | 13 701 782 | 13 561 096 | 93 351 | 13 654 447 | 3 565 463 | 35 512 | 3 600 975 |
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 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
30109 | 9 091 | 0 | 9 091 | 20 500 | 0 | 20 500 | 14 186 | 0 | 14 186 | 2 777 | 0 | 2 777 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 11 051 | 11 051 | 0 | 11 051 | 11 051 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 69 194 | 2 232 | 71 426 | 69 164 | 2 232 | 71 396 | 0 | 0 | 0 |
406 | 2 251 | 0 | 2 251 | 7 334 | 0 | 7 334 | 9 196 | 0 | 9 196 | 4 113 | 0 | 4 113 |
407 | 242 245 | 63 | 242 308 | 2 016 427 | 28 495 | 2 044 922 | 2 052 377 | 34 360 | 2 086 737 | 278 195 | 5 928 | 284 123 |
408.1 | 45 884 | 0 | 45 884 | 66 159 | 0 | 66 159 | 59 930 | 0 | 59 930 | 39 655 | 0 | 39 655 |
40817 | 95 700 | 83 | 95 783 | 66 069 | 12 | 66 081 | 60 416 | 2 | 60 418 | 90 047 | 73 | 90 120 |
40820 | 23 | 2 | 25 | 43 | 5 | 48 | 35 | 5 | 40 | 15 | 2 | 17 |
40821 | 758 | 0 | 758 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 758 | 0 | 758 |
40905 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 872 | 310 | 2 182 | 1 872 | 310 | 2 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 754 | 1 076 | 322 | 754 | 1 076 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 10 854 | 0 | 10 854 | 10 854 | 0 | 10 854 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 3 520 | 826 | 4 346 | 3 520 | 826 | 4 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 380 | 562 | 2 942 | 2 380 | 562 | 2 942 | 0 | 0 | 0 |
42106 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
42107 | 645 500 | 0 | 645 500 | 0 | 0 | 0 | 0 | 0 | 0 | 645 500 | 0 | 645 500 |
42301 | 132 | 54 | 186 | 17 249 | 2 | 17 251 | 17 248 | 46 | 17 294 | 131 | 98 | 229 |
42304 | 10 500 | 815 | 11 315 | 0 | 798 | 798 | 595 | 19 | 614 | 11 095 | 36 | 11 131 |
42305 | 351 583 | 3 600 | 355 183 | 22 031 | 2 425 | 24 456 | 27 252 | 54 | 27 306 | 356 804 | 1 229 | 358 033 |
42306 | 55 853 | 0 | 55 853 | 12 907 | 0 | 12 907 | 64 | 0 | 64 | 43 010 | 0 | 43 010 |
42307 | 123 099 | 4 300 | 127 399 | 37 499 | 1 301 | 38 800 | 40 263 | 2 425 | 42 688 | 125 863 | 5 424 | 131 287 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 338 245 | 0 | 338 245 | 127 | 0 | 127 | 44 | 0 | 44 | 338 162 | 0 | 338 162 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 240 | 0 | 240 | 12 | 0 | 12 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 51 207 | 0 | 51 207 | 3 338 | 0 | 3 338 | 456 | 0 | 456 | 48 325 | 0 | 48 325 |
45818 | 106 391 | 0 | 106 391 | 919 | 0 | 919 | 796 | 0 | 796 | 106 268 | 0 | 106 268 |
45918 | 21 925 | 0 | 21 925 | 28 | 0 | 28 | 60 | 0 | 60 | 21 957 | 0 | 21 957 |
47407 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 4 238 | 11 | 4 249 | 4 243 | 10 | 4 253 | 5 | 0 | 5 |
47416 | 17 | 0 | 17 | 17 786 | 0 | 17 786 | 18 107 | 0 | 18 107 | 338 | 0 | 338 |
47422 | 1 711 | 0 | 1 711 | 33 244 | 14 637 | 47 881 | 33 236 | 14 637 | 47 873 | 1 703 | 0 | 1 703 |
47425 | 9 510 | 0 | 9 510 | 166 | 0 | 166 | 763 | 0 | 763 | 10 107 | 0 | 10 107 |
47426 | 5 400 | 0 | 5 400 | 7 450 | 0 | 7 450 | 3 830 | 0 | 3 830 | 1 780 | 0 | 1 780 |
47804 | 37 577 | 0 | 37 577 | 193 | 0 | 193 | 72 | 0 | 72 | 37 456 | 0 | 37 456 |
50719 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
52301 | 42 000 | 0 | 42 000 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 42 000 | 0 | 42 000 |
52302 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 5 039 | 0 | 5 039 | 74 | 0 | 74 | 187 | 0 | 187 | 5 152 | 0 | 5 152 |
60301 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
60305 | 5 165 | 0 | 5 165 | 962 | 0 | 962 | 962 | 0 | 962 | 5 165 | 0 | 5 165 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 780 | 0 | 780 | 780 | 0 | 780 |
60322 | 121 | 0 | 121 | 4 | 132 | 136 | 5 | 132 | 137 | 122 | 0 | 122 |
60324 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
60335 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60414 | 39 151 | 0 | 39 151 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 40 309 | 0 | 40 309 |
61301 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
70601 | 827 586 | 0 | 827 586 | 827 726 | 0 | 827 726 | 18 259 | 0 | 18 259 | 18 119 | 0 | 18 119 |
70603 | 225 787 | 0 | 225 787 | 225 787 | 0 | 225 787 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 827 586 | 0 | 827 586 | 827 586 | 0 | 827 586 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 225 787 | 0 | 225 787 | 225 787 | 0 | 225 787 |
Итого по пассиву (баланс) | 3 544 721 | 8 919 | 3 553 640 | 3 560 888 | 63 553 | 3 624 441 | 3 604 351 | 67 425 | 3 671 776 | 3 588 184 | 12 791 | 3 600 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 3 387 | 0 | 3 387 | 109 | 0 | 109 | 127 | 0 | 127 | 3 369 | 0 | 3 369 |
90902 | 544 550 | 0 | 544 550 | 1 582 | 0 | 1 582 | 3 487 | 0 | 3 487 | 542 645 | 0 | 542 645 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 1 369 333 | 0 | 1 369 333 | 0 | 0 | 0 | 33 744 | 0 | 33 744 | 1 335 589 | 0 | 1 335 589 |
91418 | 248 156 | 0 | 248 156 | 166 338 | 0 | 166 338 | 194 940 | 0 | 194 940 | 219 554 | 0 | 219 554 |
91604 | 297 848 | 0 | 297 848 | 15 484 | 0 | 15 484 | 1 726 | 0 | 1 726 | 311 606 | 0 | 311 606 |
91704 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
91802 | 37 053 | 0 | 37 053 | 0 | 0 | 0 | 0 | 0 | 0 | 37 053 | 0 | 37 053 |
99998 | 1 483 629 | 0 | 1 483 629 | 49 254 | 0 | 49 254 | 33 929 | 0 | 33 929 | 1 498 954 | 0 | 1 498 954 |
Итого по активу (баланс) | 4 033 407 | 0 | 4 033 407 | 232 768 | 0 | 232 768 | 267 955 | 0 | 267 955 | 3 998 220 | 0 | 3 998 220 |
Пассив | ||||||||||||
91311 | 116 115 | 0 | 116 115 | 26 500 | 0 | 26 500 | 43 500 | 0 | 43 500 | 133 115 | 0 | 133 115 |
91312 | 1 297 437 | 0 | 1 297 437 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 295 924 | 0 | 1 295 924 |
91316 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
91317 | 9 949 | 340 | 10 289 | 5 902 | 14 | 5 916 | 5 748 | 6 | 5 754 | 9 795 | 332 | 10 127 |
91507 | 39 540 | 0 | 39 540 | 0 | 0 | 0 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
91508 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
99999 | 2 549 778 | 0 | 2 549 778 | 232 617 | 0 | 232 617 | 182 105 | 0 | 182 105 | 2 499 266 | 0 | 2 499 266 |
Итого по пассиву (баланс) | 4 033 067 | 340 | 4 033 407 | 266 532 | 14 | 266 546 | 231 353 | 6 | 231 359 | 3 997 888 | 332 | 3 998 220 |
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