Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 4 007 | 2 373 | 6 380 | 26 032 | 11 667 | 37 699 | 23 254 | 11 083 | 34 337 | 6 785 | 2 957 | 9 742 |
20208 | 69 | 0 | 69 | 84 | 0 | 84 | 153 | 0 | 153 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 6 829 | 7 657 | 14 486 | 6 829 | 7 657 | 14 486 | 0 | 0 | 0 |
30102 | 7 062 | 0 | 7 062 | 6 307 922 | 0 | 6 307 922 | 6 306 525 | 0 | 6 306 525 | 8 459 | 0 | 8 459 |
30110 | 38 724 | 7 816 | 46 540 | 1 696 941 | 133 728 | 1 830 669 | 1 619 805 | 116 687 | 1 736 492 | 115 860 | 24 857 | 140 717 |
30114 | 112 634 | 0 | 112 634 | 0 | 0 | 0 | 0 | 0 | 0 | 112 634 | 0 | 112 634 |
30202 | 1 559 | 0 | 1 559 | 382 | 0 | 382 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 5 | 0 | 5 | 229 | 0 | 229 |
30221 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
30233 | 1 062 | 0 | 1 062 | 4 461 | 847 | 5 308 | 4 531 | 847 | 5 378 | 992 | 0 | 992 |
30235 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
30413 | 27 | 0 | 27 | 923 | 0 | 923 | 911 | 0 | 911 | 39 | 0 | 39 |
30424 | 3 462 | 0 | 3 462 | 133 397 | 0 | 133 397 | 133 747 | 0 | 133 747 | 3 112 | 0 | 3 112 |
32002 | 70 000 | 0 | 70 000 | 1 730 000 | 0 | 1 730 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 520 000 | 0 | 520 000 | 240 000 | 0 | 240 000 |
32201 | 0 | 1 461 | 1 461 | 0 | 211 | 211 | 0 | 379 | 379 | 0 | 1 293 | 1 293 |
45203 | 0 | 0 | 0 | 33 460 | 0 | 33 460 | 33 460 | 0 | 33 460 | 0 | 0 | 0 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45206 | 401 000 | 0 | 401 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 411 000 | 0 | 411 000 |
45207 | 217 568 | 0 | 217 568 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 210 896 | 0 | 210 896 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 |
45506 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 102 | 0 | 102 | 2 259 | 0 | 2 259 |
45509 | 160 | 0 | 160 | 0 | 0 | 0 | 7 | 0 | 7 | 153 | 0 | 153 |
45812 | 8 128 | 0 | 8 128 | 90 000 | 0 | 90 000 | 10 | 0 | 10 | 98 118 | 0 | 98 118 |
45815 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45912 | 1 630 | 0 | 1 630 | 947 | 0 | 947 | 1 310 | 0 | 1 310 | 1 267 | 0 | 1 267 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 0 | 0 | 116 116 | 117 300 | 233 416 | 116 116 | 117 300 | 233 416 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 196 708 | 142 | 196 850 | 196 708 | 142 | 196 850 | 0 | 0 | 0 |
47423 | 593 | 0 | 593 | 51 | 7 488 | 7 539 | 39 | 7 488 | 7 527 | 605 | 0 | 605 |
47427 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 8 319 | 0 | 8 319 | 0 | 0 | 0 |
51402 | 39 610 | 0 | 39 610 | 390 | 0 | 390 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 542 | 0 | 39 542 | 0 | 0 | 0 | 39 542 | 0 | 39 542 |
60302 | 0 | 0 | 0 | 214 | 0 | 214 | 130 | 0 | 130 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60308 | 720 | 0 | 720 | 1 700 | 0 | 1 700 | 1 655 | 0 | 1 655 | 765 | 0 | 765 |
60310 | 10 | 0 | 10 | 589 | 0 | 589 | 589 | 0 | 589 | 10 | 0 | 10 |
60312 | 1 979 | 0 | 1 979 | 4 042 | 0 | 4 042 | 3 841 | 0 | 3 841 | 2 180 | 0 | 2 180 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
60401 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 0 | 0 | 0 | 12 542 | 0 | 12 542 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 35 | 0 | 35 | 306 | 0 | 306 | 290 | 0 | 290 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 817 | 0 | 817 | 122 | 0 | 122 | 99 | 0 | 99 | 840 | 0 | 840 |
61702 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70606 | 237 254 | 0 | 237 254 | 194 342 | 0 | 194 342 | 0 | 0 | 0 | 431 596 | 0 | 431 596 |
70608 | 16 135 | 0 | 16 135 | 8 689 | 0 | 8 689 | 0 | 0 | 0 | 24 824 | 0 | 24 824 |
70611 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
Итого по активу (баланс) | 1 237 229 | 11 650 | 1 248 879 | 11 507 612 | 279 165 | 11 786 777 | 11 015 020 | 261 708 | 11 276 728 | 1 729 821 | 29 107 | 1 758 928 |
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 | 236 411 | 0 | 236 411 | 0 | 0 | 0 | 0 | 0 | 0 | 236 411 | 0 | 236 411 |
30126 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
30232 | 5 | 210 | 215 | 2 687 | 3 260 | 5 947 | 2 688 | 3 076 | 5 764 | 6 | 26 | 32 |
30236 | 24 | 0 | 24 | 71 | 13 | 84 | 47 | 13 | 60 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
32015 | 4 000 | 0 | 4 000 | 38 500 | 0 | 38 500 | 43 500 | 0 | 43 500 | 9 000 | 0 | 9 000 |
40701 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
40702 | 190 614 | 605 | 191 219 | 2 320 329 | 112 320 | 2 432 649 | 2 594 778 | 124 058 | 2 718 836 | 465 063 | 12 343 | 477 406 |
40703 | 425 | 0 | 425 | 604 | 0 | 604 | 719 | 0 | 719 | 540 | 0 | 540 |
40802 | 1 816 | 1 445 | 3 261 | 1 811 | 362 | 2 173 | 1 829 | 212 | 2 041 | 1 834 | 1 295 | 3 129 |
40807 | 45 | 93 | 138 | 147 | 171 | 318 | 141 | 182 | 323 | 39 | 104 | 143 |
40817 | 4 648 | 2 891 | 7 539 | 15 677 | 2 019 | 17 696 | 20 725 | 2 546 | 23 271 | 9 696 | 3 418 | 13 114 |
40820 | 4 | 228 | 232 | 0 | 59 | 59 | 0 | 33 | 33 | 4 | 202 | 206 |
40911 | 16 | 0 | 16 | 381 | 0 | 381 | 385 | 0 | 385 | 20 | 0 | 20 |
42301 | 0 | 0 | 0 | 0 | 1 | 1 | 600 | 218 | 818 | 600 | 217 | 817 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 7 665 | 0 | 7 665 |
42304 | 0 | 222 | 222 | 0 | 58 | 58 | 1 016 | 32 | 1 048 | 1 016 | 196 | 1 212 |
42305 | 0 | 88 | 88 | 0 | 23 | 23 | 1 017 | 13 | 1 030 | 1 017 | 78 | 1 095 |
42306 | 3 807 | 4 930 | 8 737 | 1 487 | 2 531 | 4 018 | 638 | 7 637 | 8 275 | 2 958 | 10 036 | 12 994 |
42312 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 10 | 0 | 10 | 14 | 0 | 14 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 225 686 | 0 | 225 686 | 119 788 | 0 | 119 788 | 37 292 | 0 | 37 292 | 143 190 | 0 | 143 190 |
45515 | 936 | 0 | 936 | 43 | 0 | 43 | 0 | 0 | 0 | 893 | 0 | 893 |
45818 | 9 507 | 0 | 9 507 | 10 | 0 | 10 | 76 500 | 0 | 76 500 | 85 997 | 0 | 85 997 |
45918 | 692 | 0 | 692 | 434 | 0 | 434 | 522 | 0 | 522 | 780 | 0 | 780 |
47403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 307 | 118 594 | 197 901 | 79 307 | 118 594 | 197 901 | 0 | 0 | 0 |
47411 | 169 | 77 | 246 | 55 | 23 | 78 | 80 | 32 | 112 | 194 | 86 | 280 |
47416 | 1 803 | 0 | 1 803 | 9 655 | 0 | 9 655 | 14 553 | 0 | 14 553 | 6 701 | 0 | 6 701 |
47425 | 593 | 0 | 593 | 22 115 | 0 | 22 115 | 22 127 | 0 | 22 127 | 605 | 0 | 605 |
47426 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
52306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
52501 | 515 | 0 | 515 | 544 | 0 | 544 | 29 | 0 | 29 | 0 | 0 | 0 |
60301 | 201 | 0 | 201 | 2 366 | 0 | 2 366 | 2 295 | 0 | 2 295 | 130 | 0 | 130 |
60305 | 720 | 0 | 720 | 5 621 | 0 | 5 621 | 5 666 | 0 | 5 666 | 765 | 0 | 765 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60311 | 262 | 0 | 262 | 347 | 0 | 347 | 319 | 0 | 319 | 234 | 0 | 234 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 97 | 0 | 97 | 7 111 | 0 | 7 111 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 76 | 0 | 76 | 44 | 0 | 44 | 32 | 0 | 32 | 64 | 0 | 64 |
70601 | 240 103 | 0 | 240 103 | 0 | 0 | 0 | 195 559 | 0 | 195 559 | 435 662 | 0 | 435 662 |
70603 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 23 664 | 0 | 23 664 |
70801 | 74 546 | 0 | 74 546 | 0 | 0 | 0 | 0 | 0 | 0 | 74 546 | 0 | 74 546 |
Итого по пассиву (баланс) | 1 238 090 | 10 789 | 1 248 879 | 2 630 862 | 239 434 | 2 870 296 | 3 123 699 | 256 646 | 3 380 345 | 1 730 927 | 28 001 | 1 758 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 77 860 | 0 | 77 860 | 295 | 0 | 295 | 1 497 | 0 | 1 497 | 76 658 | 0 | 76 658 |
90902 | 159 666 | 0 | 159 666 | 1 534 | 0 | 1 534 | 489 | 0 | 489 | 160 711 | 0 | 160 711 |
91202 | 188 808 | 0 | 188 808 | 4 001 | 0 | 4 001 | 98 360 | 0 | 98 360 | 94 449 | 0 | 94 449 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 880 916 | 0 | 880 916 | 115 000 | 0 | 115 000 | 59 526 | 0 | 59 526 | 936 390 | 0 | 936 390 |
91604 | 579 | 0 | 579 | 646 | 0 | 646 | 357 | 0 | 357 | 868 | 0 | 868 |
91802 | 56 | 57 | 113 | 0 | 8 | 8 | 0 | 15 | 15 | 56 | 50 | 106 |
91803 | 15 | 485 | 500 | 0 | 70 | 70 | 0 | 126 | 126 | 15 | 429 | 444 |
99998 | 478 034 | 0 | 478 034 | 89 555 | 0 | 89 555 | 142 775 | 0 | 142 775 | 424 814 | 0 | 424 814 |
Итого по активу (баланс) | 1 785 936 | 542 | 1 786 478 | 211 033 | 78 | 211 111 | 303 006 | 141 | 303 147 | 1 693 963 | 479 | 1 694 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 315 051 | 0 | 315 051 | 2 205 | 0 | 2 205 | 718 | 0 | 718 | 313 564 | 0 | 313 564 |
91315 | 144 799 | 0 | 144 799 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 97 619 | 0 | 97 619 |
91317 | 0 | 0 | 0 | 88 460 | 0 | 88 460 | 88 460 | 0 | 88 460 | 0 | 0 | 0 |
91507 | 13 482 | 0 | 13 482 | 150 | 0 | 150 | 0 | 0 | 0 | 13 332 | 0 | 13 332 |
91508 | 702 | 0 | 702 | 403 | 0 | 403 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 1 308 444 | 0 | 1 308 444 | 158 752 | 0 | 158 752 | 119 936 | 0 | 119 936 | 1 269 628 | 0 | 1 269 628 |
Итого по пассиву (баланс) | 1 786 478 | 0 | 1 786 478 | 301 527 | 0 | 301 527 | 209 491 | 0 | 209 491 | 1 694 442 | 0 | 1 694 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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