Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 447 | 4 894 | 22 341 | 180 531 | 41 725 | 222 256 | 176 442 | 39 660 | 216 102 | 21 536 | 6 959 | 28 495 |
20208 | 117 | 0 | 117 | 274 | 0 | 274 | 0 | 0 | 0 | 391 | 0 | 391 |
20209 | 0 | 0 | 0 | 108 467 | 20 496 | 128 963 | 108 467 | 20 496 | 128 963 | 0 | 0 | 0 |
30102 | 106 340 | 0 | 106 340 | 14 649 955 | 0 | 14 649 955 | 14 589 494 | 0 | 14 589 494 | 166 801 | 0 | 166 801 |
30110 | 11 567 | 3 000 | 14 567 | 65 121 | 5 184 | 70 305 | 70 356 | 4 755 | 75 111 | 6 332 | 3 429 | 9 761 |
30114 | 0 | 13 238 | 13 238 | 351 123 | 306 464 | 657 587 | 351 123 | 309 233 | 660 356 | 0 | 10 469 | 10 469 |
30202 | 10 850 | 0 | 10 850 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
30204 | 634 | 0 | 634 | 17 | 0 | 17 | 0 | 0 | 0 | 651 | 0 | 651 |
30221 | 0 | 0 | 0 | 1 083 | 4 306 | 5 389 | 1 083 | 4 306 | 5 389 | 0 | 0 | 0 |
30233 | 781 | 33 | 814 | 3 643 | 193 | 3 836 | 3 797 | 198 | 3 995 | 627 | 28 | 655 |
30402 | 48 | 0 | 48 | 100 014 | 0 | 100 014 | 100 002 | 0 | 100 002 | 60 | 0 | 60 |
30602 | 20 | 0 | 20 | 1 065 | 0 | 1 065 | 1 067 | 0 | 1 067 | 18 | 0 | 18 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 865 000 | 0 | 2 865 000 | 2 570 000 | 0 | 2 570 000 | 295 000 | 0 | 295 000 |
32003 | 365 000 | 0 | 365 000 | 615 000 | 0 | 615 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32105 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32106 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32308 | 0 | 969 | 969 | 0 | 98 | 98 | 0 | 57 | 57 | 0 | 1 010 | 1 010 |
45201 | 19 604 | 0 | 19 604 | 19 977 | 0 | 19 977 | 39 581 | 0 | 39 581 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 36 900 | 0 | 36 900 | 9 500 | 0 | 9 500 |
45206 | 211 735 | 0 | 211 735 | 14 900 | 0 | 14 900 | 70 455 | 0 | 70 455 | 156 180 | 0 | 156 180 |
45207 | 171 310 | 0 | 171 310 | 5 000 | 0 | 5 000 | 5 306 | 0 | 5 306 | 171 004 | 0 | 171 004 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 40 | 0 | 40 | 4 746 | 0 | 4 746 |
45506 | 332 | 0 | 332 | 0 | 0 | 0 | 17 | 0 | 17 | 315 | 0 | 315 |
45509 | 35 | 0 | 35 | 277 | 0 | 277 | 231 | 0 | 231 | 81 | 0 | 81 |
45812 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
45815 | 0 | 816 | 816 | 0 | 83 | 83 | 0 | 48 | 48 | 0 | 851 | 851 |
47404 | 5 244 | 0 | 5 244 | 296 036 | 292 787 | 588 823 | 293 803 | 292 787 | 586 590 | 7 477 | 0 | 7 477 |
47408 | 0 | 0 | 0 | 317 439 | 294 530 | 611 969 | 317 439 | 294 530 | 611 969 | 0 | 0 | 0 |
47423 | 2 246 | 2 829 | 5 075 | 12 218 | 20 277 | 32 495 | 12 709 | 20 459 | 33 168 | 1 755 | 2 647 | 4 402 |
47427 | 1 163 | 0 | 1 163 | 6 758 | 4 | 6 762 | 6 420 | 4 | 6 424 | 1 501 | 0 | 1 501 |
47801 | 0 | 290 | 290 | 0 | 30 | 30 | 0 | 132 | 132 | 0 | 188 | 188 |
50104 | 42 150 | 0 | 42 150 | 250 | 0 | 250 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
50106 | 315 137 | 0 | 315 137 | 2 112 | 0 | 2 112 | 1 065 | 0 | 1 065 | 316 184 | 0 | 316 184 |
50107 | 16 167 | 0 | 16 167 | 210 | 0 | 210 | 0 | 0 | 0 | 16 377 | 0 | 16 377 |
50121 | 744 | 0 | 744 | 24 | 0 | 24 | 408 | 0 | 408 | 360 | 0 | 360 |
50211 | 0 | 16 027 | 16 027 | 0 | 1 502 | 1 502 | 0 | 500 | 500 | 0 | 17 029 | 17 029 |
51404 | 29 139 | 0 | 29 139 | 54 | 0 | 54 | 0 | 0 | 0 | 29 193 | 0 | 29 193 |
51405 | 28 867 | 0 | 28 867 | 28 881 | 0 | 28 881 | 0 | 0 | 0 | 57 748 | 0 | 57 748 |
60302 | 127 | 0 | 127 | 68 | 0 | 68 | 157 | 0 | 157 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 423 | 0 | 423 | 393 | 0 | 393 | 133 | 0 | 133 |
60310 | 67 | 0 | 67 | 428 | 0 | 428 | 432 | 0 | 432 | 63 | 0 | 63 |
60312 | 573 | 0 | 573 | 3 058 | 0 | 3 058 | 3 192 | 0 | 3 192 | 439 | 0 | 439 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 | 1 521 | 1 523 | 0 | 154 | 154 | 0 | 90 | 90 | 2 | 1 585 | 1 587 |
60401 | 17 696 | 0 | 17 696 | 46 | 0 | 46 | 0 | 0 | 0 | 17 742 | 0 | 17 742 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 58 | 0 | 58 | 77 | 0 | 77 | 94 | 0 | 94 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 2 154 | 0 | 2 154 | 187 | 0 | 187 | 333 | 0 | 333 | 2 008 | 0 | 2 008 |
70606 | 527 459 | 0 | 527 459 | 67 887 | 0 | 67 887 | 10 | 0 | 10 | 595 336 | 0 | 595 336 |
70607 | 1 021 | 0 | 1 021 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
70608 | 21 683 | 0 | 21 683 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 27 419 | 0 | 27 419 |
70611 | 2 353 | 0 | 2 353 | 491 | 0 | 491 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
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 | 1 | 0 | 1 | 29 | 0 | 29 |
30232 | 1 | 0 | 1 | 67 772 | 1 043 | 68 815 | 67 776 | 1 043 | 68 819 | 5 | 0 | 5 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 325 000 | 0 | 325 000 | 17 000 | 0 | 17 000 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 34 550 | 0 | 34 550 | 34 550 | 0 | 34 550 | 5 000 | 0 | 5 000 |
40502 | 4 929 | 0 | 4 929 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
40702 | 1 263 358 | 10 141 | 1 273 499 | 11 272 750 | 299 555 | 11 572 305 | 11 215 493 | 297 836 | 11 513 329 | 1 206 101 | 8 422 | 1 214 523 |
40703 | 3 535 | 0 | 3 535 | 3 027 | 0 | 3 027 | 2 177 | 0 | 2 177 | 2 685 | 0 | 2 685 |
40802 | 20 389 | 0 | 20 389 | 26 625 | 0 | 26 625 | 20 418 | 0 | 20 418 | 14 182 | 0 | 14 182 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 163 | 247 | 410 | 265 | 226 | 491 | 227 | 5 | 232 | 125 | 26 | 151 |
40817 | 11 345 | 3 065 | 14 410 | 33 260 | 2 409 | 35 669 | 30 700 | 3 034 | 33 734 | 8 785 | 3 690 | 12 475 |
40820 | 44 | 138 | 182 | 15 | 7 | 22 | 0 | 14 | 14 | 29 | 145 | 174 |
40905 | 1 | 0 | 1 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 1 | 0 | 1 |
40909 | 6 | 7 | 13 | 723 | 1 241 | 1 964 | 723 | 1 241 | 1 964 | 6 | 7 | 13 |
40910 | 3 | 0 | 3 | 22 | 263 | 285 | 22 | 263 | 285 | 3 | 0 | 3 |
40911 | 81 | 0 | 81 | 16 915 | 0 | 16 915 | 16 951 | 0 | 16 951 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 3 349 | 8 861 | 12 210 | 3 349 | 8 861 | 12 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 773 | 7 642 | 10 415 | 2 773 | 7 642 | 10 415 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42301 | 320 | 1 124 | 1 444 | 11 | 135 | 146 | 20 | 197 | 217 | 329 | 1 186 | 1 515 |
42303 | 1 061 | 0 | 1 061 | 940 | 0 | 940 | 0 | 0 | 0 | 121 | 0 | 121 |
42304 | 3 319 | 20 | 3 339 | 1 679 | 1 | 1 680 | 1 872 | 1 | 1 873 | 3 512 | 20 | 3 532 |
42305 | 88 894 | 16 255 | 105 149 | 1 637 | 1 509 | 3 146 | 4 958 | 1 722 | 6 680 | 92 215 | 16 468 | 108 683 |
42306 | 37 260 | 5 416 | 42 676 | 330 | 271 | 601 | 184 | 526 | 710 | 37 114 | 5 671 | 42 785 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 125 | 0 | 125 | 32 | 0 | 32 | 27 | 0 | 27 | 120 | 0 | 120 |
42314 | 234 | 0 | 234 | 19 | 0 | 19 | 18 | 0 | 18 | 233 | 0 | 233 |
42315 | 158 | 0 | 158 | 5 | 0 | 5 | 3 | 0 | 3 | 156 | 0 | 156 |
42601 | 45 | 4 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 4 | 49 |
42606 | 1 008 | 3 907 | 4 915 | 0 | 229 | 229 | 0 | 396 | 396 | 1 008 | 4 074 | 5 082 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 58 635 | 0 | 58 635 | 13 368 | 0 | 13 368 | 8 950 | 0 | 8 950 | 54 217 | 0 | 54 217 |
45415 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 1 238 | 0 | 1 238 | 1 | 0 | 1 | 1 | 0 | 1 | 1 238 | 0 | 1 238 |
45818 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 35 | 0 | 35 | 9 716 | 0 | 9 716 |
47405 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 860 | 288 938 | 611 798 | 322 860 | 288 938 | 611 798 | 0 | 0 | 0 |
47411 | 1 781 | 201 | 1 982 | 561 | 86 | 647 | 920 | 124 | 1 044 | 2 140 | 239 | 2 379 |
47416 | 696 | 0 | 696 | 27 636 | 0 | 27 636 | 27 541 | 0 | 27 541 | 601 | 0 | 601 |
47422 | 267 | 811 | 1 078 | 18 218 | 17 196 | 35 414 | 18 365 | 16 927 | 35 292 | 414 | 542 | 956 |
47425 | 3 663 | 0 | 3 663 | 8 019 | 0 | 8 019 | 11 298 | 0 | 11 298 | 6 942 | 0 | 6 942 |
47426 | 6 | 0 | 6 | 51 | 0 | 51 | 55 | 0 | 55 | 10 | 0 | 10 |
47804 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
50120 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 3 432 | 0 | 3 432 |
60301 | 327 | 0 | 327 | 1 351 | 0 | 1 351 | 2 180 | 0 | 2 180 | 1 156 | 0 | 1 156 |
60305 | 113 | 0 | 113 | 4 401 | 0 | 4 401 | 4 430 | 0 | 4 430 | 142 | 0 | 142 |
60309 | 124 | 0 | 124 | 0 | 0 | 0 | 126 | 0 | 126 | 250 | 0 | 250 |
60311 | 935 | 0 | 935 | 944 | 0 | 944 | 950 | 0 | 950 | 941 | 0 | 941 |
60322 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 64 | 0 | 64 | 1 587 | 0 | 1 587 |
60601 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 143 | 0 | 143 | 10 925 | 0 | 10 925 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 729 | 0 | 729 | 174 | 0 | 174 | 173 | 0 | 173 | 728 | 0 | 728 |
70601 | 541 937 | 0 | 541 937 | 0 | 0 | 0 | 72 604 | 0 | 72 604 | 614 541 | 0 | 614 541 |
70602 | 2 160 | 0 | 2 160 | 409 | 0 | 409 | 24 | 0 | 24 | 1 775 | 0 | 1 775 |
70603 | 21 304 | 0 | 21 304 | 0 | 0 | 0 | 5 853 | 0 | 5 853 | 27 157 | 0 | 27 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 721 | 0 | 34 721 | 619 | 0 | 619 | 566 | 0 | 566 | 34 774 | 0 | 34 774 |
90902 | 123 099 | 0 | 123 099 | 2 223 | 0 | 2 223 | 8 478 | 0 | 8 478 | 116 844 | 0 | 116 844 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 410 095 | 969 | 411 064 | 3 048 | 98 | 3 146 | 3 129 | 57 | 3 186 | 410 014 | 1 010 | 411 024 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91418 | 0 | 290 | 290 | 0 | 30 | 30 | 0 | 132 | 132 | 0 | 188 | 188 |
91604 | 0 | 1 417 | 1 417 | 0 | 143 | 143 | 0 | 83 | 83 | 0 | 1 477 | 1 477 |
91802 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91803 | 786 | 31 | 817 | 0 | 3 | 3 | 5 | 2 | 7 | 781 | 32 | 813 |
99998 | 399 397 | 0 | 399 397 | 188 458 | 0 | 188 458 | 96 388 | 0 | 96 388 | 491 467 | 0 | 491 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 352 390 | 1 038 | 353 428 | 1 676 | 60 | 1 736 | 35 789 | 105 | 35 894 | 386 503 | 1 083 | 387 586 |
91315 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91317 | 32 956 | 0 | 32 956 | 86 636 | 0 | 86 636 | 148 799 | 0 | 148 799 | 95 119 | 0 | 95 119 |
91507 | 9 216 | 0 | 9 216 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
91508 | 707 | 0 | 707 | 686 | 0 | 686 | 765 | 0 | 765 | 786 | 0 | 786 |
99999 | 642 508 | 0 | 642 508 | 12 444 | 0 | 12 444 | 6 156 | 0 | 6 156 | 636 220 | 0 | 636 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 360 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 360 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 270 409,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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