Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 86 709 | 45 164 | 131 873 | 959 329 | 952 913 | 1 912 242 | 980 284 | 927 126 | 1 907 410 | 65 754 | 70 951 | 136 705 |
20209 | 0 | 0 | 0 | 815 700 | 57 446 | 873 146 | 813 700 | 57 446 | 871 146 | 2 000 | 0 | 2 000 |
30102 | 13 277 | 0 | 13 277 | 4 786 470 | 0 | 4 786 470 | 4 798 050 | 0 | 4 798 050 | 1 697 | 0 | 1 697 |
30110 | 3 942 | 76 696 | 80 638 | 17 511 | 1 123 773 | 1 141 284 | 17 957 | 1 170 962 | 1 188 919 | 3 496 | 29 507 | 33 003 |
30202 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 374 | 0 | 374 | 4 270 | 0 | 4 270 |
30204 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 399 | 0 | 1 399 |
30215 | 3 700 | 949 | 4 649 | 0 | 32 | 32 | 1 700 | 39 | 1 739 | 2 000 | 942 | 2 942 |
30233 | 48 | 103 | 151 | 15 157 | 6 143 | 21 300 | 14 999 | 6 216 | 21 215 | 206 | 30 | 236 |
30424 | 1 302 | 0 | 1 302 | 6 349 571 | 34 632 | 6 384 203 | 6 350 293 | 34 632 | 6 384 925 | 580 | 0 | 580 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
31902 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 267 000 | 0 | 267 000 | 25 000 | 0 | 25 000 |
31903 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
32201 | 0 | 2 519 | 2 519 | 0 | 84 | 84 | 0 | 105 | 105 | 0 | 2 498 | 2 498 |
32202 | 0 | 0 | 0 | 82 919 | 0 | 82 919 | 82 919 | 0 | 82 919 | 0 | 0 | 0 |
32203 | 19 999 | 0 | 19 999 | 22 000 | 0 | 22 000 | 41 999 | 0 | 41 999 | 0 | 0 | 0 |
45201 | 56 071 | 0 | 56 071 | 263 301 | 0 | 263 301 | 268 164 | 0 | 268 164 | 51 208 | 0 | 51 208 |
45204 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 |
45206 | 404 000 | 0 | 404 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 374 000 | 0 | 374 000 |
45207 | 256 122 | 0 | 256 122 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 243 578 | 0 | 243 578 |
45406 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45407 | 956 | 0 | 956 | 0 | 0 | 0 | 200 | 0 | 200 | 756 | 0 | 756 |
45506 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 119 | 0 | 119 | 1 821 | 0 | 1 821 |
45509 | 389 | 0 | 389 | 1 047 | 0 | 1 047 | 939 | 0 | 939 | 497 | 0 | 497 |
45812 | 59 786 | 0 | 59 786 | 51 000 | 0 | 51 000 | 1 257 | 0 | 1 257 | 109 529 | 0 | 109 529 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47105 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 15 920 | 15 920 | 9 143 702 | 4 094 549 | 13 238 251 | 9 143 702 | 4 098 410 | 13 242 112 | 0 | 12 059 | 12 059 |
47408 | 0 | 0 | 0 | 3 684 664 | 3 277 763 | 6 962 427 | 3 684 664 | 3 263 122 | 6 947 786 | 0 | 14 641 | 14 641 |
47421 | 0 | 0 | 0 | 8 087 | 0 | 8 087 | 7 701 | 0 | 7 701 | 386 | 0 | 386 |
47423 | 913 | 0 | 913 | 72 | 333 807 | 333 879 | 53 | 333 807 | 333 860 | 932 | 0 | 932 |
47427 | 70 | 7 | 77 | 7 840 | 0 | 7 840 | 7 910 | 7 | 7 917 | 0 | 0 | 0 |
50104 | 152 275 | 0 | 152 275 | 1 232 213 | 0 | 1 232 213 | 1 261 773 | 0 | 1 261 773 | 122 715 | 0 | 122 715 |
50110 | 0 | 99 227 | 99 227 | 0 | 315 508 | 315 508 | 0 | 315 960 | 315 960 | 0 | 98 775 | 98 775 |
50116 | 101 470 | 0 | 101 470 | 401 841 | 0 | 401 841 | 503 311 | 0 | 503 311 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 663 712 | 295 396 | 1 959 108 | 1 633 290 | 295 396 | 1 928 686 | 30 422 | 0 | 30 422 |
50121 | 100 | 0 | 100 | 344 | 0 | 344 | 429 | 0 | 429 | 15 | 0 | 15 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 392 | 0 | 392 | 1 174 | 0 | 1 174 | 1 290 | 0 | 1 290 | 276 | 0 | 276 |
60310 | 10 | 0 | 10 | 410 | 0 | 410 | 412 | 0 | 412 | 8 | 0 | 8 |
60312 | 3 051 | 0 | 3 051 | 6 931 | 0 | 6 931 | 6 641 | 0 | 6 641 | 3 341 | 0 | 3 341 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60336 | 136 | 0 | 136 | 48 | 0 | 48 | 152 | 0 | 152 | 32 | 0 | 32 |
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 | 26 | 0 | 26 | 178 | 0 | 178 | 186 | 0 | 186 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 331 | 0 | 117 331 | 117 331 | 0 | 117 331 | 0 | 0 | 0 |
61403 | 597 | 0 | 597 | 0 | 0 | 0 | 125 | 0 | 125 | 472 | 0 | 472 |
70606 | 574 439 | 0 | 574 439 | 164 358 | 0 | 164 358 | 0 | 0 | 0 | 738 797 | 0 | 738 797 |
70607 | 23 488 | 0 | 23 488 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 38 821 | 0 | 38 821 |
70608 | 262 393 | 0 | 262 393 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 274 919 | 0 | 274 919 |
70611 | 1 527 | 0 | 1 527 | 133 | 0 | 133 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
70616 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
Итого по активу (баланс) | 2 111 111 | 240 585 | 2 351 696 | 30 312 242 | 10 492 058 | 40 804 300 | 30 237 669 | 10 503 240 | 40 740 909 | 2 185 684 | 229 403 | 2 415 087 |
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 | 1 294 | 1 294 | 0 | 1 312 | 1 312 | 0 | 18 | 18 | 0 | 0 | 0 |
30126 | 228 | 0 | 228 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 228 | 0 | 228 |
30232 | 14 | 249 | 263 | 15 603 | 44 486 | 60 089 | 15 652 | 44 324 | 59 976 | 63 | 87 | 150 |
30236 | 186 | 18 | 204 | 1 616 | 1 215 | 2 831 | 1 522 | 1 295 | 2 817 | 92 | 98 | 190 |
30601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31502 | 0 | 0 | 0 | 1 401 428 | 0 | 1 401 428 | 1 430 882 | 0 | 1 430 882 | 29 454 | 0 | 29 454 |
31503 | 0 | 0 | 0 | 376 206 | 0 | 376 206 | 376 206 | 0 | 376 206 | 0 | 0 | 0 |
407 | 499 652 | 105 552 | 605 204 | 3 310 014 | 621 550 | 3 931 564 | 3 158 487 | 580 264 | 3 738 751 | 348 125 | 64 266 | 412 391 |
408.1 | 19 060 | 0 | 19 060 | 35 797 | 4 629 | 40 426 | 51 153 | 19 506 | 70 659 | 34 416 | 14 877 | 49 293 |
40807 | 159 | 80 | 239 | 7 166 | 3 | 7 169 | 7 295 | 4 | 7 299 | 288 | 81 | 369 |
40817 | 20 586 | 5 167 | 25 753 | 41 421 | 24 390 | 65 811 | 42 681 | 30 641 | 73 322 | 21 846 | 11 418 | 33 264 |
40820 | 0 | 238 | 238 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 236 | 236 |
40905 | 0 | 0 | 0 | 4 056 | 189 | 4 245 | 4 056 | 189 | 4 245 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 749 | 4 722 | 9 471 | 4 749 | 4 722 | 9 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 405 | 912 | 2 317 | 1 405 | 912 | 2 317 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 327 | 7 470 | 8 797 | 1 327 | 7 470 | 8 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 062 | 32 580 | 36 642 | 4 062 | 32 580 | 36 642 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 1 | 1 |
42304 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 21 900 | 728 | 22 628 | 7 471 | 29 | 7 500 | 3 180 | 30 | 3 210 | 17 609 | 729 | 18 338 |
42306 | 19 558 | 8 400 | 27 958 | 10 984 | 6 954 | 17 938 | 13 811 | 7 019 | 20 830 | 22 385 | 8 465 | 30 850 |
42311 | 10 | 0 | 10 | 2 | 0 | 2 | 6 | 0 | 6 | 14 | 0 | 14 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
42314 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
42315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 189 628 | 0 | 189 628 | 103 042 | 0 | 103 042 | 48 878 | 0 | 48 878 | 135 464 | 0 | 135 464 |
45415 | 217 | 0 | 217 | 209 | 0 | 209 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 18 | 0 | 18 | 21 | 0 | 21 | 24 | 0 | 24 | 21 | 0 | 21 |
45818 | 61 531 | 0 | 61 531 | 18 757 | 0 | 18 757 | 58 500 | 0 | 58 500 | 101 274 | 0 | 101 274 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 1 883 069 | 17 302 | 1 900 371 | 1 883 069 | 17 302 | 1 900 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 716 | 3 716 | 0 | 3 716 | 3 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 232 332 | 3 728 488 | 6 960 820 | 3 232 332 | 3 728 488 | 6 960 820 | 0 | 0 | 0 |
47411 | 1 317 | 12 | 1 329 | 473 | 8 | 481 | 257 | 11 | 268 | 1 101 | 15 | 1 116 |
47416 | 335 | 0 | 335 | 11 208 | 0 | 11 208 | 10 876 | 0 | 10 876 | 3 | 0 | 3 |
47422 | 112 | 0 | 112 | 289 | 0 | 289 | 321 | 0 | 321 | 144 | 0 | 144 |
47424 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 10 607 | 0 | 10 607 | 1 168 | 0 | 1 168 |
47425 | 5 860 | 0 | 5 860 | 16 892 | 0 | 16 892 | 15 150 | 0 | 15 150 | 4 118 | 0 | 4 118 |
47426 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
50120 | 5 441 | 0 | 5 441 | 238 | 0 | 238 | 14 800 | 0 | 14 800 | 20 003 | 0 | 20 003 |
50620 | 652 | 0 | 652 | 16 | 0 | 16 | 86 | 0 | 86 | 722 | 0 | 722 |
60301 | 1 243 | 0 | 1 243 | 1 868 | 0 | 1 868 | 1 316 | 0 | 1 316 | 691 | 0 | 691 |
60305 | 8 603 | 0 | 8 603 | 9 786 | 0 | 9 786 | 9 360 | 0 | 9 360 | 8 177 | 0 | 8 177 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
60311 | 238 | 0 | 238 | 245 | 0 | 245 | 184 | 0 | 184 | 177 | 0 | 177 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 596 | 0 | 596 | 518 | 0 | 518 | 712 | 0 | 712 | 790 | 0 | 790 |
60335 | 2 192 | 0 | 2 192 | 2 690 | 0 | 2 690 | 2 471 | 0 | 2 471 | 1 973 | 0 | 1 973 |
60414 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 142 | 0 | 142 | 8 685 | 0 | 8 685 |
60903 | 299 | 0 | 299 | 0 | 0 | 0 | 35 | 0 | 35 | 334 | 0 | 334 |
70601 | 537 951 | 0 | 537 951 | 0 | 0 | 0 | 182 061 | 0 | 182 061 | 720 012 | 0 | 720 012 |
70602 | 18 776 | 0 | 18 776 | 0 | 0 | 0 | 598 | 0 | 598 | 19 374 | 0 | 19 374 |
70603 | 285 855 | 0 | 285 855 | 0 | 0 | 0 | 11 846 | 0 | 11 846 | 297 701 | 0 | 297 701 |
Итого по пассиву (баланс) | 2 229 957 | 121 739 | 2 351 696 | 10 518 709 | 4 500 596 | 15 019 305 | 10 603 566 | 4 479 130 | 15 082 696 | 2 314 814 | 100 273 | 2 415 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 371 429 | 0 | 371 429 | 5 048 | 0 | 5 048 | 1 999 | 0 | 1 999 | 374 478 | 0 | 374 478 |
90902 | 2 465 781 | 0 | 2 465 781 | 181 912 | 0 | 181 912 | 988 198 | 0 | 988 198 | 1 659 495 | 0 | 1 659 495 |
91202 | 40 007 | 0 | 40 007 | 1 | 0 | 1 | 6 | 0 | 6 | 40 002 | 0 | 40 002 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 884 756 | 0 | 884 756 | 84 950 | 0 | 84 950 | 32 133 | 0 | 32 133 | 937 573 | 0 | 937 573 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 933 | 0 | 933 | 1 545 | 0 | 1 545 | 1 483 | 0 | 1 483 | 995 | 0 | 995 |
99998 | 686 338 | 0 | 686 338 | 414 528 | 0 | 414 528 | 446 510 | 0 | 446 510 | 654 356 | 0 | 654 356 |
Итого по активу (баланс) | 4 549 245 | 0 | 4 549 245 | 687 990 | 0 | 687 990 | 1 470 336 | 0 | 1 470 336 | 3 766 899 | 0 | 3 766 899 |
Пассив | ||||||||||||
91312 | 567 253 | 0 | 567 253 | 32 500 | 0 | 32 500 | 27 068 | 0 | 27 068 | 561 821 | 0 | 561 821 |
91314 | 21 305 | 0 | 21 305 | 132 662 | 0 | 132 662 | 111 357 | 0 | 111 357 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 71 800 | 0 | 71 800 | 281 348 | 0 | 281 348 | 276 103 | 0 | 276 103 | 66 555 | 0 | 66 555 |
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 | 3 862 907 | 0 | 3 862 907 | 1 020 114 | 0 | 1 020 114 | 269 750 | 0 | 269 750 | 3 112 543 | 0 | 3 112 543 |
Итого по пассиву (баланс) | 4 549 245 | 0 | 4 549 245 | 1 466 624 | 0 | 1 466 624 | 684 278 | 0 | 684 278 | 3 766 899 | 0 | 3 766 899 |
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 | 123 836 | 0 | 123 836 | 3 152 829 | 385 699 | 3 538 528 | 3 102 893 | 322 638 | 3 425 531 | 173 772 | 63 061 | 236 833 |
94101 | 0 | 17 343 | 17 343 | 0 | 105 | 105 | 0 | 17 448 | 17 448 | 0 | 0 | 0 |
99996 | 141 774 | 0 | 141 774 | 3 545 366 | 0 | 3 545 366 | 3 449 525 | 0 | 3 449 525 | 237 615 | 0 | 237 615 |
Итого по активу (баланс) | 265 610 | 17 343 | 282 953 | 6 698 195 | 385 804 | 7 083 999 | 6 552 418 | 340 086 | 6 892 504 | 411 387 | 63 061 | 474 448 |
Пассив | ||||||||||||
96901 | 0 | 141 774 | 141 774 | 300 132 | 3 132 024 | 3 432 156 | 362 807 | 3 165 190 | 3 527 997 | 62 675 | 174 940 | 237 615 |
97101 | 0 | 0 | 0 | 0 | 17 369 | 17 369 | 0 | 17 369 | 17 369 | 0 | 0 | 0 |
99997 | 141 179 | 0 | 141 179 | 3 442 979 | 0 | 3 442 979 | 3 538 633 | 0 | 3 538 633 | 236 833 | 0 | 236 833 |
Итого по пассиву (баланс) | 141 179 | 141 774 | 282 953 | 3 743 111 | 3 149 393 | 6 892 504 | 3 901 440 | 3 182 559 | 7 083 999 | 299 508 | 174 940 | 474 448 |
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