Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | 30 202 | 7 972 | 38 174 | 178 714 | 34 962 | 213 676 | 191 469 | 38 040 | 229 509 | 17 447 | 4 894 | 22 341 |
20208 | 164 | 0 | 164 | 156 | 0 | 156 | 203 | 0 | 203 | 117 | 0 | 117 |
20209 | 0 | 0 | 0 | 135 630 | 22 826 | 158 456 | 135 630 | 22 826 | 158 456 | 0 | 0 | 0 |
30102 | 203 708 | 0 | 203 708 | 13 690 729 | 0 | 13 690 729 | 13 788 097 | 0 | 13 788 097 | 106 340 | 0 | 106 340 |
30110 | 8 156 | 3 205 | 11 361 | 72 213 | 3 747 | 75 960 | 68 802 | 3 952 | 72 754 | 11 567 | 3 000 | 14 567 |
30114 | 2 | 10 160 | 10 162 | 353 097 | 216 402 | 569 499 | 353 099 | 213 324 | 566 423 | 0 | 13 238 | 13 238 |
30202 | 9 691 | 0 | 9 691 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
30204 | 647 | 0 | 647 | 0 | 0 | 0 | 13 | 0 | 13 | 634 | 0 | 634 |
30221 | 0 | 0 | 0 | 2 988 | 3 093 | 6 081 | 2 988 | 3 093 | 6 081 | 0 | 0 | 0 |
30233 | 972 | 31 | 1 003 | 3 304 | 82 | 3 386 | 3 495 | 80 | 3 575 | 781 | 33 | 814 |
30402 | 369 | 0 | 369 | 570 080 | 0 | 570 080 | 570 401 | 0 | 570 401 | 48 | 0 | 48 |
30602 | 0 | 0 | 0 | 43 476 | 0 | 43 476 | 43 456 | 0 | 43 456 | 20 | 0 | 20 |
31902 | 80 000 | 0 | 80 000 | 310 000 | 0 | 310 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 2 235 000 | 0 | 2 235 000 | 2 445 000 | 0 | 2 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 400 000 | 0 | 400 000 | 365 000 | 0 | 365 000 |
32105 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32106 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32308 | 0 | 983 | 983 | 0 | 37 | 37 | 0 | 51 | 51 | 0 | 969 | 969 |
45201 | 8 661 | 0 | 8 661 | 31 916 | 0 | 31 916 | 20 973 | 0 | 20 973 | 19 604 | 0 | 19 604 |
45206 | 192 090 | 0 | 192 090 | 35 000 | 0 | 35 000 | 15 355 | 0 | 15 355 | 211 735 | 0 | 211 735 |
45207 | 152 382 | 0 | 152 382 | 41 161 | 0 | 41 161 | 22 233 | 0 | 22 233 | 171 310 | 0 | 171 310 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 4 758 | 0 | 4 758 | 110 | 0 | 110 | 82 | 0 | 82 | 4 786 | 0 | 4 786 |
45506 | 348 | 0 | 348 | 0 | 0 | 0 | 16 | 0 | 16 | 332 | 0 | 332 |
45509 | 39 | 0 | 39 | 166 | 0 | 166 | 170 | 0 | 170 | 35 | 0 | 35 |
45812 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 10 | 0 | 10 | 8 865 | 0 | 8 865 |
45815 | 0 | 828 | 828 | 0 | 31 | 31 | 0 | 43 | 43 | 0 | 816 | 816 |
47404 | 7 255 | 0 | 7 255 | 207 746 | 202 504 | 410 250 | 209 757 | 202 504 | 412 261 | 5 244 | 0 | 5 244 |
47408 | 0 | 0 | 0 | 256 695 | 203 662 | 460 357 | 256 695 | 203 662 | 460 357 | 0 | 0 | 0 |
47423 | 1 528 | 2 520 | 4 048 | 12 345 | 20 976 | 33 321 | 11 627 | 20 667 | 32 294 | 2 246 | 2 829 | 5 075 |
47427 | 2 516 | 0 | 2 516 | 6 778 | 5 | 6 783 | 8 131 | 5 | 8 136 | 1 163 | 0 | 1 163 |
47801 | 0 | 405 | 405 | 0 | 14 | 14 | 0 | 129 | 129 | 0 | 290 | 290 |
50104 | 0 | 0 | 0 | 42 150 | 0 | 42 150 | 0 | 0 | 0 | 42 150 | 0 | 42 150 |
50106 | 315 718 | 0 | 315 718 | 2 114 | 0 | 2 114 | 2 695 | 0 | 2 695 | 315 137 | 0 | 315 137 |
50107 | 15 957 | 0 | 15 957 | 210 | 0 | 210 | 0 | 0 | 0 | 16 167 | 0 | 16 167 |
50121 | 723 | 0 | 723 | 204 | 0 | 204 | 183 | 0 | 183 | 744 | 0 | 744 |
50211 | 0 | 16 319 | 16 319 | 0 | 414 | 414 | 0 | 706 | 706 | 0 | 16 027 | 16 027 |
51404 | 0 | 0 | 0 | 29 139 | 0 | 29 139 | 0 | 0 | 0 | 29 139 | 0 | 29 139 |
51405 | 48 704 | 0 | 48 704 | 163 | 0 | 163 | 20 000 | 0 | 20 000 | 28 867 | 0 | 28 867 |
60302 | 3 | 0 | 3 | 233 | 0 | 233 | 109 | 0 | 109 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
60308 | 156 | 0 | 156 | 294 | 0 | 294 | 347 | 0 | 347 | 103 | 0 | 103 |
60310 | 67 | 0 | 67 | 431 | 0 | 431 | 431 | 0 | 431 | 67 | 0 | 67 |
60312 | 192 | 0 | 192 | 3 376 | 0 | 3 376 | 2 995 | 0 | 2 995 | 573 | 0 | 573 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 | 1 543 | 1 545 | 0 | 58 | 58 | 0 | 80 | 80 | 2 | 1 521 | 1 523 |
60401 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 247 | 0 | 247 | 17 696 | 0 | 17 696 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 22 | 0 | 22 | 138 | 0 | 138 | 102 | 0 | 102 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 2 242 | 0 | 2 242 | 406 | 0 | 406 | 494 | 0 | 494 | 2 154 | 0 | 2 154 |
70606 | 371 487 | 0 | 371 487 | 156 005 | 0 | 156 005 | 33 | 0 | 33 | 527 459 | 0 | 527 459 |
70607 | 686 | 0 | 686 | 337 | 0 | 337 | 2 | 0 | 2 | 1 021 | 0 | 1 021 |
70608 | 18 406 | 0 | 18 406 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 21 683 | 0 | 21 683 |
70611 | 1 868 | 0 | 1 868 | 485 | 0 | 485 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
10801 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 61 543 | 491 | 62 034 | 61 544 | 491 | 62 035 | 1 | 0 | 1 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31202 | 0 | 0 | 0 | 12 087 | 0 | 12 087 | 12 087 | 0 | 12 087 | 0 | 0 | 0 |
31302 | 17 000 | 0 | 17 000 | 621 000 | 0 | 621 000 | 604 000 | 0 | 604 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 239 000 | 0 | 239 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 119 500 | 0 | 119 500 | 120 500 | 0 | 120 500 | 5 000 | 0 | 5 000 |
40502 | 5 754 | 0 | 5 754 | 6 143 | 0 | 6 143 | 5 318 | 0 | 5 318 | 4 929 | 0 | 4 929 |
40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
40702 | 1 172 420 | 8 535 | 1 180 955 | 10 122 773 | 206 308 | 10 329 081 | 10 213 711 | 207 914 | 10 421 625 | 1 263 358 | 10 141 | 1 273 499 |
40703 | 2 302 | 0 | 2 302 | 3 355 | 0 | 3 355 | 4 588 | 0 | 4 588 | 3 535 | 0 | 3 535 |
40802 | 20 464 | 0 | 20 464 | 15 776 | 1 006 | 16 782 | 15 701 | 1 006 | 16 707 | 20 389 | 0 | 20 389 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 146 | 250 | 396 | 736 | 226 | 962 | 753 | 223 | 976 | 163 | 247 | 410 |
40817 | 17 321 | 2 953 | 20 274 | 26 858 | 2 590 | 29 448 | 20 882 | 2 702 | 23 584 | 11 345 | 3 065 | 14 410 |
40820 | 4 307 | 141 | 4 448 | 4 263 | 8 | 4 271 | 0 | 5 | 5 | 44 | 138 | 182 |
40905 | 1 | 0 | 1 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 1 | 0 | 1 |
40909 | 6 | 7 | 13 | 517 | 1 129 | 1 646 | 517 | 1 129 | 1 646 | 6 | 7 | 13 |
40910 | 3 | 0 | 3 | 70 | 382 | 452 | 70 | 382 | 452 | 3 | 0 | 3 |
40911 | 21 | 0 | 21 | 12 463 | 0 | 12 463 | 12 523 | 0 | 12 523 | 81 | 0 | 81 |
40912 | 0 | 0 | 0 | 2 758 | 6 497 | 9 255 | 2 758 | 6 497 | 9 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 734 | 6 853 | 9 587 | 2 734 | 6 853 | 9 587 | 0 | 0 | 0 |
42301 | 327 | 1 146 | 1 473 | 22 | 53 | 75 | 15 | 31 | 46 | 320 | 1 124 | 1 444 |
42303 | 2 746 | 0 | 2 746 | 2 126 | 0 | 2 126 | 441 | 0 | 441 | 1 061 | 0 | 1 061 |
42304 | 3 736 | 20 | 3 756 | 728 | 1 | 729 | 311 | 1 | 312 | 3 319 | 20 | 3 339 |
42305 | 48 837 | 16 711 | 65 548 | 1 981 | 2 618 | 4 599 | 42 038 | 2 162 | 44 200 | 88 894 | 16 255 | 105 149 |
42306 | 35 857 | 5 610 | 41 467 | 472 | 375 | 847 | 1 875 | 181 | 2 056 | 37 260 | 5 416 | 42 676 |
42310 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
42312 | 18 | 0 | 18 | 7 | 0 | 7 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 135 | 0 | 135 | 25 | 0 | 25 | 15 | 0 | 15 | 125 | 0 | 125 |
42314 | 237 | 0 | 237 | 16 | 0 | 16 | 13 | 0 | 13 | 234 | 0 | 234 |
42315 | 154 | 0 | 154 | 1 | 0 | 1 | 5 | 0 | 5 | 158 | 0 | 158 |
42601 | 45 | 4 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 4 | 49 |
42606 | 1 008 | 3 963 | 4 971 | 0 | 205 | 205 | 0 | 149 | 149 | 1 008 | 3 907 | 4 915 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 61 808 | 0 | 61 808 | 19 723 | 0 | 19 723 | 16 550 | 0 | 16 550 | 58 635 | 0 | 58 635 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 1 229 | 0 | 1 229 | 1 | 0 | 1 | 10 | 0 | 10 | 1 238 | 0 | 1 238 |
45818 | 9 703 | 0 | 9 703 | 22 | 0 | 22 | 0 | 0 | 0 | 9 681 | 0 | 9 681 |
47405 | 0 | 0 | 0 | 0 | 6 157 | 6 157 | 0 | 6 157 | 6 157 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 187 | 207 929 | 460 116 | 252 187 | 207 929 | 460 116 | 0 | 0 | 0 |
47411 | 1 531 | 210 | 1 741 | 586 | 114 | 700 | 836 | 105 | 941 | 1 781 | 201 | 1 982 |
47416 | 1 176 | 0 | 1 176 | 11 437 | 0 | 11 437 | 10 957 | 0 | 10 957 | 696 | 0 | 696 |
47422 | 248 | 532 | 780 | 14 963 | 13 157 | 28 120 | 14 982 | 13 436 | 28 418 | 267 | 811 | 1 078 |
47425 | 658 | 0 | 658 | 3 629 | 0 | 3 629 | 6 634 | 0 | 6 634 | 3 663 | 0 | 3 663 |
47426 | 13 | 0 | 13 | 161 | 0 | 161 | 154 | 0 | 154 | 6 | 0 | 6 |
47804 | 41 | 0 | 41 | 12 | 0 | 12 | 0 | 0 | 0 | 29 | 0 | 29 |
50120 | 893 | 0 | 893 | 3 | 0 | 3 | 415 | 0 | 415 | 1 305 | 0 | 1 305 |
60301 | 440 | 0 | 440 | 2 511 | 0 | 2 511 | 2 398 | 0 | 2 398 | 327 | 0 | 327 |
60305 | 162 | 0 | 162 | 4 504 | 0 | 4 504 | 4 455 | 0 | 4 455 | 113 | 0 | 113 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
60311 | 1 081 | 0 | 1 081 | 1 101 | 0 | 1 101 | 955 | 0 | 955 | 935 | 0 | 935 |
60322 | 148 | 0 | 148 | 278 | 0 | 278 | 280 | 0 | 280 | 150 | 0 | 150 |
60324 | 1 545 | 0 | 1 545 | 22 | 0 | 22 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60601 | 10 757 | 0 | 10 757 | 139 | 0 | 139 | 164 | 0 | 164 | 10 782 | 0 | 10 782 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 743 | 0 | 743 | 195 | 0 | 195 | 181 | 0 | 181 | 729 | 0 | 729 |
70601 | 383 844 | 0 | 383 844 | 2 | 0 | 2 | 158 095 | 0 | 158 095 | 541 937 | 0 | 541 937 |
70602 | 2 216 | 0 | 2 216 | 393 | 0 | 393 | 337 | 0 | 337 | 2 160 | 0 | 2 160 |
70603 | 18 118 | 0 | 18 118 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 21 304 | 0 | 21 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 711 | 0 | 34 711 | 284 | 0 | 284 | 274 | 0 | 274 | 34 721 | 0 | 34 721 |
90902 | 115 343 | 0 | 115 343 | 7 992 | 0 | 7 992 | 236 | 0 | 236 | 123 099 | 0 | 123 099 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91220 | 0 | 3 166 | 3 166 | 0 | 0 | 0 | 0 | 3 166 | 3 166 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 15 453 | 0 | 15 453 | 15 453 | 0 | 15 453 | 0 | 0 | 0 |
91414 | 364 281 | 983 | 365 264 | 45 930 | 37 | 45 967 | 116 | 51 | 167 | 410 095 | 969 | 411 064 |
91417 | 70 000 | 0 | 70 000 | 12 086 | 0 | 12 086 | 12 086 | 0 | 12 086 | 70 000 | 0 | 70 000 |
91418 | 0 | 405 | 405 | 0 | 14 | 14 | 0 | 129 | 129 | 0 | 290 | 290 |
91604 | 0 | 1 437 | 1 437 | 0 | 54 | 54 | 0 | 74 | 74 | 0 | 1 417 | 1 417 |
91802 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91803 | 791 | 32 | 823 | 0 | 1 | 1 | 5 | 2 | 7 | 786 | 31 | 817 |
99998 | 338 993 | 0 | 338 993 | 126 686 | 0 | 126 686 | 66 282 | 0 | 66 282 | 399 397 | 0 | 399 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
91312 | 312 572 | 1 052 | 313 624 | 0 | 54 | 54 | 39 818 | 40 | 39 858 | 352 390 | 1 038 | 353 428 |
91315 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 499 | 0 | 499 | 2 966 | 0 | 2 966 |
91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91317 | 12 855 | 0 | 12 855 | 65 082 | 0 | 65 082 | 85 183 | 0 | 85 183 | 32 956 | 0 | 32 956 |
91507 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 0 | 0 | 0 | 9 216 | 0 | 9 216 |
91508 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
99999 | 592 248 | 0 | 592 248 | 31 506 | 0 | 31 506 | 81 766 | 0 | 81 766 | 642 508 | 0 | 642 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 320 400,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 360 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 405,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 003,0000 | 0 | 0 | 270 406,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 30 132,0000 | 0 | 0 | 30 132,0000 | 0 | 0 | 90 000,0000 |
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