Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 85 698 | 51 478 | 137 176 | 1 122 269 | 1 063 510 | 2 185 779 | 1 121 258 | 1 069 824 | 2 191 082 | 86 709 | 45 164 | 131 873 |
20209 | 0 | 0 | 0 | 870 230 | 52 087 | 922 317 | 870 230 | 52 087 | 922 317 | 0 | 0 | 0 |
30102 | 2 492 | 0 | 2 492 | 4 561 345 | 0 | 4 561 345 | 4 550 560 | 0 | 4 550 560 | 13 277 | 0 | 13 277 |
30110 | 3 356 | 87 515 | 90 871 | 166 766 | 1 601 366 | 1 768 132 | 166 180 | 1 612 185 | 1 778 365 | 3 942 | 76 696 | 80 638 |
30202 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 900 | 0 | 900 | 4 644 | 0 | 4 644 |
30204 | 1 706 | 0 | 1 706 | 816 | 0 | 816 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
30215 | 3 700 | 939 | 4 639 | 0 | 66 | 66 | 0 | 56 | 56 | 3 700 | 949 | 4 649 |
30221 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 13 374 | 5 824 | 19 198 | 13 474 | 5 721 | 19 195 | 48 | 103 | 151 |
30424 | 6 423 | 0 | 6 423 | 6 023 201 | 0 | 6 023 201 | 6 028 322 | 0 | 6 028 322 | 1 302 | 0 | 1 302 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 52 | 0 | 52 | 530 | 0 | 530 | 520 | 0 | 520 | 62 | 0 | 62 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 2 491 | 2 491 | 0 | 175 | 175 | 0 | 147 | 147 | 0 | 2 519 | 2 519 |
32202 | 0 | 0 | 0 | 136 848 | 0 | 136 848 | 136 848 | 0 | 136 848 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 0 | 0 | 0 | 19 999 | 0 | 19 999 |
45201 | 42 668 | 0 | 42 668 | 137 748 | 0 | 137 748 | 124 345 | 0 | 124 345 | 56 071 | 0 | 56 071 |
45204 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
45206 | 394 000 | 0 | 394 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
45207 | 257 001 | 0 | 257 001 | 0 | 0 | 0 | 879 | 0 | 879 | 256 122 | 0 | 256 122 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45407 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 200 | 0 | 200 | 956 | 0 | 956 |
45506 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 117 | 0 | 117 | 1 940 | 0 | 1 940 |
45509 | 608 | 0 | 608 | 503 | 0 | 503 | 722 | 0 | 722 | 389 | 0 | 389 |
45812 | 59 786 | 0 | 59 786 | 0 | 0 | 0 | 0 | 0 | 0 | 59 786 | 0 | 59 786 |
45815 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 | 0 | 1 | 1 745 | 0 | 1 745 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 9 486 | 9 486 | 9 117 376 | 4 656 565 | 13 773 941 | 9 117 376 | 4 650 131 | 13 767 507 | 0 | 15 920 | 15 920 |
47408 | 0 | 0 | 0 | 757 379 | 2 931 122 | 3 688 501 | 757 379 | 2 931 122 | 3 688 501 | 0 | 0 | 0 |
47423 | 940 | 0 | 940 | 53 | 607 520 | 607 573 | 80 | 607 520 | 607 600 | 913 | 0 | 913 |
47427 | 0 | 0 | 0 | 6 806 | 7 | 6 813 | 6 736 | 0 | 6 736 | 70 | 7 | 77 |
50104 | 80 232 | 0 | 80 232 | 1 024 563 | 0 | 1 024 563 | 952 520 | 0 | 952 520 | 152 275 | 0 | 152 275 |
50106 | 6 601 | 0 | 6 601 | 12 | 0 | 12 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
50110 | 0 | 97 785 | 97 785 | 0 | 7 248 | 7 248 | 0 | 5 806 | 5 806 | 0 | 99 227 | 99 227 |
50116 | 80 699 | 0 | 80 699 | 86 855 | 0 | 86 855 | 66 084 | 0 | 66 084 | 101 470 | 0 | 101 470 |
50118 | 91 382 | 0 | 91 382 | 1 018 894 | 0 | 1 018 894 | 1 110 276 | 0 | 1 110 276 | 0 | 0 | 0 |
50121 | 211 | 0 | 211 | 110 | 0 | 110 | 221 | 0 | 221 | 100 | 0 | 100 |
50605 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
50606 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
50621 | 36 | 0 | 36 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 286 | 0 | 286 | 696 | 0 | 696 | 590 | 0 | 590 | 392 | 0 | 392 |
60310 | 12 | 0 | 12 | 412 | 0 | 412 | 414 | 0 | 414 | 10 | 0 | 10 |
60312 | 2 628 | 0 | 2 628 | 5 949 | 0 | 5 949 | 5 526 | 0 | 5 526 | 3 051 | 0 | 3 051 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 186 | 0 | 186 | 2 | 0 | 2 | 2 | 0 | 2 | 186 | 0 | 186 |
60336 | 32 | 0 | 32 | 326 | 0 | 326 | 222 | 0 | 222 | 136 | 0 | 136 |
60401 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
60901 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
60906 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 9 | 0 | 9 | 276 | 0 | 276 | 259 | 0 | 259 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
61403 | 720 | 0 | 720 | 0 | 0 | 0 | 123 | 0 | 123 | 597 | 0 | 597 |
70606 | 503 790 | 0 | 503 790 | 70 649 | 0 | 70 649 | 0 | 0 | 0 | 574 439 | 0 | 574 439 |
70607 | 21 835 | 0 | 21 835 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 23 488 | 0 | 23 488 |
70608 | 241 204 | 0 | 241 204 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 262 393 | 0 | 262 393 |
70611 | 1 127 | 0 | 1 127 | 400 | 0 | 400 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
70616 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
Итого по активу (баланс) | 1 982 902 | 249 694 | 2 232 596 | 25 320 066 | 10 925 502 | 36 245 568 | 25 191 857 | 10 934 611 | 36 126 468 | 2 111 111 | 240 585 | 2 351 696 |
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 | 313 080 | 0 | 313 080 | 0 | 0 | 0 | 0 | 0 | 0 | 313 080 | 0 | 313 080 |
30109 | 0 | 1 279 | 1 279 | 0 | 75 | 75 | 0 | 90 | 90 | 0 | 1 294 | 1 294 |
30126 | 323 | 0 | 323 | 3 569 | 0 | 3 569 | 3 474 | 0 | 3 474 | 228 | 0 | 228 |
30232 | 352 | 168 | 520 | 13 378 | 35 110 | 48 488 | 13 040 | 35 191 | 48 231 | 14 | 249 | 263 |
30236 | 260 | 115 | 375 | 1 363 | 470 | 1 833 | 1 289 | 373 | 1 662 | 186 | 18 | 204 |
30601 | 18 | 0 | 18 | 521 | 0 | 521 | 530 | 0 | 530 | 27 | 0 | 27 |
31502 | 88 085 | 0 | 88 085 | 846 792 | 0 | 846 792 | 758 707 | 0 | 758 707 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 225 064 | 0 | 225 064 | 225 064 | 0 | 225 064 | 0 | 0 | 0 |
407 | 422 274 | 70 894 | 493 168 | 3 138 373 | 935 059 | 4 073 432 | 3 215 751 | 969 717 | 4 185 468 | 499 652 | 105 552 | 605 204 |
408.1 | 13 097 | 0 | 13 097 | 24 885 | 0 | 24 885 | 30 848 | 0 | 30 848 | 19 060 | 0 | 19 060 |
40807 | 458 | 80 | 538 | 7 569 | 4 | 7 573 | 7 270 | 4 | 7 274 | 159 | 80 | 239 |
40817 | 29 152 | 5 119 | 34 271 | 40 941 | 959 | 41 900 | 32 375 | 1 007 | 33 382 | 20 586 | 5 167 | 25 753 |
40820 | 0 | 235 | 235 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 238 | 238 |
40905 | 0 | 0 | 0 | 2 398 | 139 | 2 537 | 2 398 | 139 | 2 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 897 | 3 770 | 7 667 | 3 897 | 3 770 | 7 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 331 | 1 402 | 2 733 | 1 331 | 1 402 | 2 733 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 4 956 | 0 | 4 956 | 4 956 | 0 | 4 956 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 411 | 4 910 | 6 321 | 1 411 | 4 910 | 6 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 059 | 28 449 | 30 508 | 2 059 | 28 449 | 30 508 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
42305 | 19 947 | 72 | 20 019 | 3 087 | 26 | 3 113 | 5 040 | 682 | 5 722 | 21 900 | 728 | 22 628 |
42306 | 20 586 | 8 313 | 28 899 | 13 555 | 478 | 14 033 | 12 527 | 565 | 13 092 | 19 558 | 8 400 | 27 958 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
42314 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45215 | 189 223 | 0 | 189 223 | 12 765 | 0 | 12 765 | 13 170 | 0 | 13 170 | 189 628 | 0 | 189 628 |
45415 | 264 | 0 | 264 | 47 | 0 | 47 | 0 | 0 | 0 | 217 | 0 | 217 |
45515 | 24 | 0 | 24 | 17 | 0 | 17 | 11 | 0 | 11 | 18 | 0 | 18 |
45818 | 61 532 | 0 | 61 532 | 1 | 0 | 1 | 0 | 0 | 0 | 61 531 | 0 | 61 531 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 1 229 005 | 0 | 1 229 005 | 1 229 005 | 0 | 1 229 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 19 018 | 19 018 | 0 | 19 018 | 19 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 931 775 | 751 887 | 3 683 662 | 2 931 775 | 751 887 | 3 683 662 | 0 | 0 | 0 |
47411 | 1 286 | 30 | 1 316 | 222 | 30 | 252 | 253 | 12 | 265 | 1 317 | 12 | 1 329 |
47416 | 944 | 0 | 944 | 10 582 | 0 | 10 582 | 9 973 | 0 | 9 973 | 335 | 0 | 335 |
47422 | 131 | 0 | 131 | 33 | 0 | 33 | 14 | 0 | 14 | 112 | 0 | 112 |
47425 | 6 402 | 0 | 6 402 | 13 256 | 0 | 13 256 | 12 714 | 0 | 12 714 | 5 860 | 0 | 5 860 |
47426 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
50120 | 4 436 | 0 | 4 436 | 288 | 0 | 288 | 1 293 | 0 | 1 293 | 5 441 | 0 | 5 441 |
50620 | 562 | 0 | 562 | 13 | 0 | 13 | 103 | 0 | 103 | 652 | 0 | 652 |
60301 | 266 | 0 | 266 | 1 452 | 0 | 1 452 | 2 429 | 0 | 2 429 | 1 243 | 0 | 1 243 |
60305 | 9 047 | 0 | 9 047 | 9 793 | 0 | 9 793 | 9 349 | 0 | 9 349 | 8 603 | 0 | 8 603 |
60309 | 620 | 0 | 620 | 838 | 0 | 838 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 166 | 0 | 166 | 214 | 0 | 214 | 238 | 0 | 238 |
60324 | 451 | 0 | 451 | 307 | 0 | 307 | 452 | 0 | 452 | 596 | 0 | 596 |
60335 | 2 433 | 0 | 2 433 | 2 842 | 0 | 2 842 | 2 601 | 0 | 2 601 | 2 192 | 0 | 2 192 |
60414 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 103 | 0 | 103 | 8 543 | 0 | 8 543 |
60903 | 265 | 0 | 265 | 0 | 0 | 0 | 34 | 0 | 34 | 299 | 0 | 299 |
70601 | 465 554 | 0 | 465 554 | 0 | 0 | 0 | 72 397 | 0 | 72 397 | 537 951 | 0 | 537 951 |
70602 | 18 347 | 0 | 18 347 | 0 | 0 | 0 | 429 | 0 | 429 | 18 776 | 0 | 18 776 |
70603 | 262 144 | 0 | 262 144 | 0 | 0 | 0 | 23 711 | 0 | 23 711 | 285 855 | 0 | 285 855 |
Итого по пассиву (баланс) | 2 146 290 | 86 306 | 2 232 596 | 8 548 847 | 1 781 800 | 10 330 647 | 8 632 514 | 1 817 233 | 10 449 747 | 2 229 957 | 121 739 | 2 351 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 367 210 | 0 | 367 210 | 4 897 | 0 | 4 897 | 678 | 0 | 678 | 371 429 | 0 | 371 429 |
90902 | 2 466 905 | 0 | 2 466 905 | 3 130 | 0 | 3 130 | 4 254 | 0 | 4 254 | 2 465 781 | 0 | 2 465 781 |
91202 | 40 002 | 0 | 40 002 | 5 | 0 | 5 | 0 | 0 | 0 | 40 007 | 0 | 40 007 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 884 756 | 0 | 884 756 | 0 | 0 | 0 | 0 | 0 | 0 | 884 756 | 0 | 884 756 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 933 | 0 | 933 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 933 | 0 | 933 |
99998 | 679 315 | 0 | 679 315 | 323 448 | 0 | 323 448 | 316 425 | 0 | 316 425 | 686 338 | 0 | 686 338 |
Итого по активу (баланс) | 4 539 122 | 0 | 4 539 122 | 333 604 | 0 | 333 604 | 323 481 | 0 | 323 481 | 4 549 245 | 0 | 4 549 245 |
Пассив | ||||||||||||
91312 | 568 351 | 0 | 568 351 | 2 323 | 0 | 2 323 | 1 225 | 0 | 1 225 | 567 253 | 0 | 567 253 |
91314 | 0 | 0 | 0 | 145 852 | 0 | 145 852 | 167 157 | 0 | 167 157 | 21 305 | 0 | 21 305 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 84 984 | 0 | 84 984 | 168 251 | 0 | 168 251 | 155 067 | 0 | 155 067 | 71 800 | 0 | 71 800 |
91507 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
91508 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99999 | 3 859 807 | 0 | 3 859 807 | 7 002 | 0 | 7 002 | 10 102 | 0 | 10 102 | 3 862 907 | 0 | 3 862 907 |
Итого по пассиву (баланс) | 4 539 122 | 0 | 4 539 122 | 323 428 | 0 | 323 428 | 333 551 | 0 | 333 551 | 4 549 245 | 0 | 4 549 245 |
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 | 173 309 | 1 084 | 174 393 | 3 303 105 | 130 216 | 3 433 321 | 3 352 578 | 131 300 | 3 483 878 | 123 836 | 0 | 123 836 |
94101 | 0 | 0 | 0 | 0 | 17 343 | 17 343 | 0 | 0 | 0 | 0 | 17 343 | 17 343 |
99996 | 175 137 | 0 | 175 137 | 3 460 535 | 0 | 3 460 535 | 3 493 898 | 0 | 3 493 898 | 141 774 | 0 | 141 774 |
Итого по активу (баланс) | 348 446 | 1 084 | 349 530 | 6 763 640 | 147 559 | 6 911 199 | 6 846 476 | 131 300 | 6 977 776 | 265 610 | 17 343 | 282 953 |
Пассив | ||||||||||||
96901 | 1 077 | 174 060 | 175 137 | 101 818 | 3 392 080 | 3 493 898 | 100 741 | 3 359 794 | 3 460 535 | 0 | 141 774 | 141 774 |
99997 | 174 393 | 0 | 174 393 | 3 483 878 | 0 | 3 483 878 | 3 450 664 | 0 | 3 450 664 | 141 179 | 0 | 141 179 |
Итого по пассиву (баланс) | 175 470 | 174 060 | 349 530 | 3 585 696 | 3 392 080 | 6 977 776 | 3 551 405 | 3 359 794 | 6 911 199 | 141 179 | 141 774 | 282 953 |
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