Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 23 115 | 20 673 | 43 788 | 84 398 | 145 376 | 229 774 | 83 291 | 139 501 | 222 792 | 24 222 | 26 548 | 50 770 |
20209 | 0 | 0 | 0 | 35 200 | 81 792 | 116 992 | 35 200 | 81 792 | 116 992 | 0 | 0 | 0 |
30102 | 16 991 | 0 | 16 991 | 6 494 990 | 0 | 6 494 990 | 6 498 362 | 0 | 6 498 362 | 13 619 | 0 | 13 619 |
30110 | 43 533 | 23 910 | 67 443 | 930 283 | 404 923 | 1 335 206 | 941 325 | 391 551 | 1 332 876 | 32 491 | 37 282 | 69 773 |
30202 | 3 297 | 0 | 3 297 | 281 | 0 | 281 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
30204 | 793 | 0 | 793 | 30 | 0 | 30 | 0 | 0 | 0 | 823 | 0 | 823 |
30233 | 0 | 6 | 6 | 3 219 | 101 | 3 320 | 3 219 | 107 | 3 326 | 0 | 0 | 0 |
30413 | 211 | 134 | 345 | 3 171 | 127 058 | 130 229 | 3 240 | 90 839 | 94 079 | 142 | 36 353 | 36 495 |
30424 | 235 | 0 | 235 | 1 691 977 | 170 379 | 1 862 356 | 1 688 871 | 153 241 | 1 842 112 | 3 341 | 17 138 | 20 479 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 2 365 000 | 0 | 2 365 000 | 195 000 | 0 | 195 000 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 55 000 | 0 | 55 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32201 | 0 | 2 244 | 2 244 | 0 | 80 | 80 | 0 | 98 | 98 | 0 | 2 226 | 2 226 |
45201 | 68 966 | 0 | 68 966 | 258 224 | 0 | 258 224 | 264 028 | 0 | 264 028 | 63 162 | 0 | 63 162 |
45204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 632 000 | 0 | 632 000 | 0 | 0 | 0 | 0 | 0 | 0 | 632 000 | 0 | 632 000 |
45207 | 12 291 | 0 | 12 291 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 9 029 | 0 | 9 029 |
45506 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 358 | 0 | 358 | 4 792 | 0 | 4 792 |
45509 | 60 | 0 | 60 | 100 | 0 | 100 | 160 | 0 | 160 | 0 | 0 | 0 |
45812 | 37 088 | 0 | 37 088 | 0 | 0 | 0 | 10 | 0 | 10 | 37 078 | 0 | 37 078 |
45815 | 24 629 | 0 | 24 629 | 0 | 0 | 0 | 8 929 | 0 | 8 929 | 15 700 | 0 | 15 700 |
45912 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
45915 | 818 | 0 | 818 | 0 | 0 | 0 | 773 | 0 | 773 | 45 | 0 | 45 |
47404 | 0 | 18 197 | 18 197 | 2 842 494 | 1 895 401 | 4 737 895 | 2 842 494 | 1 902 672 | 4 745 166 | 0 | 10 926 | 10 926 |
47408 | 0 | 0 | 0 | 253 198 | 1 280 165 | 1 533 363 | 253 198 | 1 280 165 | 1 533 363 | 0 | 0 | 0 |
47423 | 743 | 0 | 743 | 30 | 75 928 | 75 958 | 21 | 75 928 | 75 949 | 752 | 0 | 752 |
47427 | 500 | 17 | 517 | 11 133 | 0 | 11 133 | 11 633 | 17 | 11 650 | 0 | 0 | 0 |
50104 | 50 856 | 0 | 50 856 | 465 | 0 | 465 | 69 | 0 | 69 | 51 252 | 0 | 51 252 |
50110 | 0 | 55 384 | 55 384 | 0 | 272 057 | 272 057 | 0 | 327 441 | 327 441 | 0 | 0 | 0 |
50118 | 0 | 63 597 | 63 597 | 0 | 329 953 | 329 953 | 0 | 183 364 | 183 364 | 0 | 210 186 | 210 186 |
50121 | 136 | 0 | 136 | 400 | 0 | 400 | 207 | 0 | 207 | 329 | 0 | 329 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
60308 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 30 | 0 | 30 | 1 424 | 0 | 1 424 |
60310 | 103 | 0 | 103 | 17 | 0 | 17 | 57 | 0 | 57 | 63 | 0 | 63 |
60312 | 1 715 | 0 | 1 715 | 4 948 | 0 | 4 948 | 3 738 | 0 | 3 738 | 2 925 | 0 | 2 925 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 16 | 0 | 16 | 16 | 0 | 16 | 27 | 0 | 27 |
60336 | 38 | 0 | 38 | 22 | 0 | 22 | 28 | 0 | 28 | 32 | 0 | 32 |
60401 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 0 | 0 | 0 | 9 415 | 0 | 9 415 |
60804 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60901 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
61008 | 23 | 0 | 23 | 69 | 0 | 69 | 73 | 0 | 73 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 443 | 0 | 443 | 363 | 0 | 363 | 76 | 0 | 76 | 730 | 0 | 730 |
61702 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
61703 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70606 | 980 484 | 0 | 980 484 | 38 901 | 0 | 38 901 | 980 484 | 0 | 980 484 | 38 901 | 0 | 38 901 |
70607 | 138 | 0 | 138 | 265 | 0 | 265 | 163 | 0 | 163 | 240 | 0 | 240 |
70608 | 139 145 | 0 | 139 145 | 15 534 | 0 | 15 534 | 139 145 | 0 | 139 145 | 15 534 | 0 | 15 534 |
70611 | 273 | 0 | 273 | 70 | 0 | 70 | 273 | 0 | 273 | 70 | 0 | 70 |
70706 | 0 | 0 | 0 | 980 846 | 0 | 980 846 | 0 | 0 | 0 | 980 846 | 0 | 980 846 |
70707 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70708 | 0 | 0 | 0 | 139 145 | 0 | 139 145 | 0 | 0 | 0 | 139 145 | 0 | 139 145 |
70711 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
Итого по активу (баланс) | 2 189 766 | 184 162 | 2 373 928 | 17 028 161 | 4 783 224 | 21 811 385 | 16 882 836 | 4 626 727 | 21 509 563 | 2 335 091 | 340 659 | 2 675 750 |
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 | 294 406 | 0 | 294 406 | 0 | 0 | 0 | 0 | 0 | 0 | 294 406 | 0 | 294 406 |
30126 | 410 | 0 | 410 | 2 914 | 0 | 2 914 | 2 773 | 0 | 2 773 | 269 | 0 | 269 |
30232 | 20 | 16 | 36 | 9 949 | 3 123 | 13 072 | 9 929 | 3 117 | 13 046 | 0 | 10 | 10 |
30236 | 95 | 0 | 95 | 768 | 325 | 1 093 | 783 | 327 | 1 110 | 110 | 2 | 112 |
30601 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
31503 | 0 | 0 | 0 | 0 | 109 205 | 109 205 | 0 | 301 105 | 301 105 | 0 | 191 900 | 191 900 |
32015 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 550 | 0 | 2 550 | 400 | 0 | 400 |
32901 | 0 | 55 410 | 55 410 | 0 | 55 869 | 55 869 | 0 | 459 | 459 | 0 | 0 | 0 |
407 | 332 631 | 4 901 | 337 532 | 2 654 642 | 267 761 | 2 922 403 | 2 708 447 | 287 703 | 2 996 150 | 386 436 | 24 843 | 411 279 |
408.1 | 2 216 | 0 | 2 216 | 21 890 | 0 | 21 890 | 24 810 | 0 | 24 810 | 5 136 | 0 | 5 136 |
408.2 | 12 777 | 38 932 | 51 709 | 42 693 | 1 755 | 44 448 | 41 022 | 2 763 | 43 785 | 11 106 | 39 940 | 51 046 |
40905 | 0 | 0 | 0 | 100 | 12 | 112 | 100 | 12 | 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 487 | 0 | 7 487 | 7 487 | 0 | 7 487 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 552 | 506 | 1 058 | 552 | 506 | 1 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 983 | 1 158 | 2 141 | 983 | 1 158 | 2 141 | 0 | 0 | 0 |
42104 | 31 287 | 0 | 31 287 | 0 | 0 | 0 | 0 | 0 | 0 | 31 287 | 0 | 31 287 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42305 | 5 414 | 0 | 5 414 | 1 341 | 0 | 1 341 | 100 | 0 | 100 | 4 173 | 0 | 4 173 |
42306 | 15 511 | 7 610 | 23 121 | 118 | 226 | 344 | 21 303 | 280 | 21 583 | 36 696 | 7 664 | 44 360 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 18 | 0 | 18 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45215 | 142 281 | 0 | 142 281 | 1 898 | 0 | 1 898 | 11 879 | 0 | 11 879 | 152 262 | 0 | 152 262 |
45515 | 151 | 0 | 151 | 26 | 0 | 26 | 1 | 0 | 1 | 126 | 0 | 126 |
45818 | 61 717 | 0 | 61 717 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 52 778 | 0 | 52 778 |
45918 | 818 | 0 | 818 | 772 | 0 | 772 | 267 | 0 | 267 | 313 | 0 | 313 |
47407 | 0 | 0 | 0 | 1 186 674 | 344 176 | 1 530 850 | 1 186 674 | 344 176 | 1 530 850 | 0 | 0 | 0 |
47411 | 371 | 31 | 402 | 76 | 2 | 78 | 193 | 20 | 213 | 488 | 49 | 537 |
47416 | 241 | 0 | 241 | 669 | 0 | 669 | 568 | 0 | 568 | 140 | 0 | 140 |
47422 | 82 | 0 | 82 | 44 | 0 | 44 | 75 | 0 | 75 | 113 | 0 | 113 |
47425 | 4 312 | 0 | 4 312 | 1 446 | 0 | 1 446 | 1 510 | 0 | 1 510 | 4 376 | 0 | 4 376 |
47426 | 179 | 44 | 223 | 0 | 165 | 165 | 261 | 153 | 414 | 440 | 32 | 472 |
50120 | 138 | 0 | 138 | 163 | 0 | 163 | 158 | 0 | 158 | 133 | 0 | 133 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 890 | 0 | 890 | 1 270 | 0 | 1 270 | 1 025 | 0 | 1 025 | 645 | 0 | 645 |
60305 | 5 457 | 0 | 5 457 | 5 874 | 0 | 5 874 | 6 876 | 0 | 6 876 | 6 459 | 0 | 6 459 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
60311 | 37 | 0 | 37 | 402 | 0 | 402 | 381 | 0 | 381 | 16 | 0 | 16 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 18 | 0 | 18 | 9 | 0 | 9 | 103 | 0 | 103 |
60335 | 1 565 | 0 | 1 565 | 175 | 0 | 175 | 2 075 | 0 | 2 075 | 3 465 | 0 | 3 465 |
60414 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 69 | 0 | 69 | 6 538 | 0 | 6 538 |
60805 | 59 | 0 | 59 | 0 | 0 | 0 | 15 | 0 | 15 | 74 | 0 | 74 |
60806 | 174 | 0 | 174 | 72 | 0 | 72 | 0 | 0 | 0 | 102 | 0 | 102 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
70601 | 989 176 | 0 | 989 176 | 989 176 | 0 | 989 176 | 42 877 | 0 | 42 877 | 42 877 | 0 | 42 877 |
70602 | 136 | 0 | 136 | 236 | 0 | 236 | 539 | 0 | 539 | 439 | 0 | 439 |
70603 | 133 112 | 0 | 133 112 | 133 112 | 0 | 133 112 | 15 147 | 0 | 15 147 | 15 147 | 0 | 15 147 |
70615 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 989 176 | 0 | 989 176 | 989 176 | 0 | 989 176 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 133 112 | 0 | 133 112 | 133 112 | 0 | 133 112 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 |
Итого по пассиву (баланс) | 2 266 974 | 106 954 | 2 373 928 | 5 081 538 | 784 337 | 5 865 875 | 5 225 874 | 941 823 | 6 167 697 | 2 411 310 | 264 440 | 2 675 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 328 361 | 0 | 328 361 | 189 | 0 | 189 | 18 | 0 | 18 | 328 532 | 0 | 328 532 |
90902 | 254 356 | 0 | 254 356 | 103 844 | 0 | 103 844 | 41 065 | 0 | 41 065 | 317 135 | 0 | 317 135 |
91202 | 96 806 | 0 | 96 806 | 1 | 0 | 1 | 1 | 0 | 1 | 96 806 | 0 | 96 806 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 968 497 | 0 | 968 497 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 933 997 | 0 | 933 997 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 2 640 | 0 | 2 640 | 764 | 0 | 764 | 2 662 | 0 | 2 662 | 742 | 0 | 742 |
91802 | 56 | 59 | 115 | 0 | 2 | 2 | 56 | 61 | 117 | 0 | 0 | 0 |
91803 | 15 | 503 | 518 | 0 | 18 | 18 | 15 | 521 | 536 | 0 | 0 | 0 |
99998 | 666 250 | 0 | 666 250 | 297 932 | 0 | 297 932 | 276 280 | 0 | 276 280 | 687 902 | 0 | 687 902 |
Итого по активу (баланс) | 2 416 981 | 562 | 2 417 543 | 402 731 | 20 | 402 751 | 354 598 | 582 | 355 180 | 2 465 114 | 0 | 2 465 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 498 299 | 0 | 498 299 | 17 646 | 0 | 17 646 | 32 500 | 0 | 32 500 | 513 153 | 0 | 513 153 |
91315 | 109 331 | 0 | 109 331 | 0 | 0 | 0 | 0 | 0 | 0 | 109 331 | 0 | 109 331 |
91317 | 57 009 | 0 | 57 009 | 258 323 | 0 | 258 323 | 264 187 | 0 | 264 187 | 62 873 | 0 | 62 873 |
91507 | 731 | 0 | 731 | 0 | 0 | 0 | 305 | 0 | 305 | 1 036 | 0 | 1 036 |
91508 | 880 | 0 | 880 | 0 | 0 | 0 | 629 | 0 | 629 | 1 509 | 0 | 1 509 |
99999 | 1 751 293 | 0 | 1 751 293 | 78 513 | 0 | 78 513 | 104 432 | 0 | 104 432 | 1 777 212 | 0 | 1 777 212 |
Итого по пассиву (баланс) | 2 417 543 | 0 | 2 417 543 | 354 793 | 0 | 354 793 | 402 364 | 0 | 402 364 | 2 465 114 | 0 | 2 465 114 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 69 724 | 182 | 69 906 | 1 330 152 | 32 470 | 1 362 622 | 1 322 761 | 31 887 | 1 354 648 | 77 115 | 765 | 77 880 |
94101 | 0 | 0 | 0 | 0 | 127 456 | 127 456 | 0 | 91 239 | 91 239 | 0 | 36 217 | 36 217 |
99996 | 69 714 | 0 | 69 714 | 1 492 715 | 0 | 1 492 715 | 1 447 926 | 0 | 1 447 926 | 114 503 | 0 | 114 503 |
Итого по активу (баланс) | 139 438 | 182 | 139 620 | 2 822 867 | 159 926 | 2 982 793 | 2 770 687 | 123 126 | 2 893 813 | 191 618 | 36 982 | 228 600 |
Пассив | ||||||||||||
96901 | 183 | 69 531 | 69 714 | 32 004 | 1 415 922 | 1 447 926 | 32 586 | 1 460 129 | 1 492 715 | 765 | 113 738 | 114 503 |
99997 | 69 906 | 0 | 69 906 | 1 445 887 | 0 | 1 445 887 | 1 490 078 | 0 | 1 490 078 | 114 097 | 0 | 114 097 |
Итого по пассиву (баланс) | 70 089 | 69 531 | 139 620 | 1 477 891 | 1 415 922 | 2 893 813 | 1 522 664 | 1 460 129 | 2 982 793 | 114 862 | 113 738 | 228 600 |
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