Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 84 355 | 44 349 | 128 704 | 1 284 846 | 1 306 533 | 2 591 379 | 1 323 180 | 1 269 137 | 2 592 317 | 46 021 | 81 745 | 127 766 |
20209 | 19 000 | 0 | 19 000 | 1 124 050 | 99 708 | 1 223 758 | 1 143 050 | 99 708 | 1 242 758 | 0 | 0 | 0 |
30102 | 9 438 | 0 | 9 438 | 4 818 354 | 0 | 4 818 354 | 4 804 498 | 0 | 4 804 498 | 23 294 | 0 | 23 294 |
30110 | 3 748 | 41 428 | 45 176 | 22 541 | 782 397 | 804 938 | 22 977 | 756 210 | 779 187 | 3 312 | 67 615 | 70 927 |
30202 | 3 782 | 0 | 3 782 | 130 | 0 | 130 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
30204 | 1 110 | 0 | 1 110 | 90 | 0 | 90 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
30215 | 2 000 | 1 021 | 3 021 | 0 | 38 | 38 | 0 | 71 | 71 | 2 000 | 988 | 2 988 |
30233 | 42 | 217 | 259 | 19 722 | 7 708 | 27 430 | 19 764 | 7 819 | 27 583 | 0 | 106 | 106 |
30238 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
30424 | 1 177 | 0 | 1 177 | 4 983 371 | 0 | 4 983 371 | 4 982 004 | 0 | 4 982 004 | 2 544 | 0 | 2 544 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
31902 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 256 000 | 0 | 256 000 | 213 000 | 0 | 213 000 | 43 000 | 0 | 43 000 |
32201 | 0 | 2 710 | 2 710 | 0 | 100 | 100 | 0 | 190 | 190 | 0 | 2 620 | 2 620 |
32202 | 0 | 0 | 0 | 143 849 | 0 | 143 849 | 143 849 | 0 | 143 849 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 59 531 | 0 | 59 531 | 0 | 0 | 0 | 59 531 | 0 | 59 531 |
45201 | 87 857 | 0 | 87 857 | 204 158 | 0 | 204 158 | 192 156 | 0 | 192 156 | 99 859 | 0 | 99 859 |
45204 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
45206 | 374 000 | 0 | 374 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 359 000 | 0 | 359 000 |
45207 | 242 856 | 0 | 242 856 | 0 | 0 | 0 | 726 | 0 | 726 | 242 130 | 0 | 242 130 |
45406 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45407 | 556 | 0 | 556 | 0 | 0 | 0 | 200 | 0 | 200 | 356 | 0 | 356 |
45506 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 121 | 0 | 121 | 1 580 | 0 | 1 580 |
45509 | 238 | 0 | 238 | 1 087 | 0 | 1 087 | 889 | 0 | 889 | 436 | 0 | 436 |
45812 | 109 529 | 0 | 109 529 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 12 935 | 12 935 | 7 563 040 | 3 512 368 | 11 075 408 | 7 563 040 | 3 512 794 | 11 075 834 | 0 | 12 509 | 12 509 |
47408 | 0 | 0 | 0 | 3 311 796 | 3 435 580 | 6 747 376 | 3 311 796 | 3 435 580 | 6 747 376 | 0 | 0 | 0 |
47421 | 135 | 0 | 135 | 12 988 | 0 | 12 988 | 13 113 | 0 | 13 113 | 10 | 0 | 10 |
47423 | 950 | 0 | 950 | 52 | 78 102 | 78 154 | 100 | 78 102 | 78 202 | 902 | 0 | 902 |
47427 | 4 | 0 | 4 | 9 043 | 3 | 9 046 | 8 900 | 0 | 8 900 | 147 | 3 | 150 |
50104 | 110 804 | 0 | 110 804 | 990 576 | 0 | 990 576 | 1 009 929 | 0 | 1 009 929 | 91 451 | 0 | 91 451 |
50110 | 0 | 104 878 | 104 878 | 0 | 4 303 | 4 303 | 0 | 7 396 | 7 396 | 0 | 101 785 | 101 785 |
50118 | 41 326 | 0 | 41 326 | 1 010 198 | 0 | 1 010 198 | 990 009 | 0 | 990 009 | 61 515 | 0 | 61 515 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50606 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
50621 | 148 | 0 | 148 | 256 | 0 | 256 | 95 | 0 | 95 | 309 | 0 | 309 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 498 | 0 | 498 | 500 | 0 | 500 | 5 | 0 | 5 |
60312 | 2 855 | 0 | 2 855 | 5 786 | 0 | 5 786 | 6 616 | 0 | 6 616 | 2 025 | 0 | 2 025 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60336 | 32 | 0 | 32 | 69 | 0 | 69 | 69 | 0 | 69 | 32 | 0 | 32 |
60401 | 14 484 | 0 | 14 484 | 261 | 0 | 261 | 0 | 0 | 0 | 14 745 | 0 | 14 745 |
60415 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60901 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
60906 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 13 | 0 | 13 | 143 | 0 | 143 | 147 | 0 | 147 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 0 | 0 | 0 | 98 | 0 | 98 | 255 | 0 | 255 |
70606 | 864 643 | 0 | 864 643 | 82 840 | 0 | 82 840 | 56 | 0 | 56 | 947 427 | 0 | 947 427 |
70607 | 60 478 | 0 | 60 478 | 839 | 0 | 839 | 83 | 0 | 83 | 61 234 | 0 | 61 234 |
70608 | 297 362 | 0 | 297 362 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 314 992 | 0 | 314 992 |
70611 | 1 793 | 0 | 1 793 | 183 | 0 | 183 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
70616 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
Итого по активу (баланс) | 2 406 290 | 207 538 | 2 613 828 | 26 172 317 | 9 226 854 | 35 399 171 | 26 028 273 | 9 167 021 | 35 195 294 | 2 550 334 | 267 371 | 2 817 705 |
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 | 79 | 79 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 77 | 77 |
30126 | 198 | 0 | 198 | 313 | 0 | 313 | 325 | 0 | 325 | 210 | 0 | 210 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
30232 | 8 | 290 | 298 | 18 679 | 42 285 | 60 964 | 18 730 | 42 267 | 60 997 | 59 | 272 | 331 |
30236 | 56 | 86 | 142 | 1 487 | 751 | 2 238 | 1 596 | 679 | 2 275 | 165 | 14 | 179 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31502 | 0 | 0 | 0 | 738 738 | 0 | 738 738 | 738 738 | 0 | 738 738 | 0 | 0 | 0 |
31503 | 40 000 | 0 | 40 000 | 217 301 | 0 | 217 301 | 236 798 | 0 | 236 798 | 59 497 | 0 | 59 497 |
407 | 388 258 | 40 650 | 428 908 | 2 813 055 | 520 270 | 3 333 325 | 2 856 188 | 573 481 | 3 429 669 | 431 391 | 93 861 | 525 252 |
408.1 | 40 046 | 2 654 | 42 700 | 53 778 | 3 407 | 57 185 | 38 738 | 4 502 | 43 240 | 25 006 | 3 749 | 28 755 |
40807 | 31 | 88 | 119 | 82 | 37 | 119 | 209 | 2 | 211 | 158 | 53 | 211 |
40817 | 25 157 | 5 783 | 30 940 | 60 550 | 15 378 | 75 928 | 64 641 | 16 108 | 80 749 | 29 248 | 6 513 | 35 761 |
40820 | 0 | 256 | 256 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 248 | 248 |
40905 | 0 | 0 | 0 | 9 990 | 940 | 10 930 | 9 990 | 940 | 10 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 131 | 3 749 | 6 880 | 3 131 | 3 749 | 6 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 439 | 2 774 | 4 213 | 1 439 | 2 774 | 4 213 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 652 | 8 788 | 11 440 | 2 652 | 8 788 | 11 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 165 | 30 889 | 35 054 | 4 165 | 30 889 | 35 054 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42305 | 20 993 | 1 191 | 22 184 | 9 865 | 774 | 10 639 | 1 705 | 46 | 1 751 | 12 833 | 463 | 13 296 |
42306 | 23 527 | 10 549 | 34 076 | 31 055 | 806 | 31 861 | 33 361 | 1 356 | 34 717 | 25 833 | 11 099 | 36 932 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 137 887 | 0 | 137 887 | 19 334 | 0 | 19 334 | 14 733 | 0 | 14 733 | 133 286 | 0 | 133 286 |
45415 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 12 | 0 | 12 | 17 | 0 | 17 | 21 | 0 | 21 | 16 | 0 | 16 |
45818 | 111 274 | 0 | 111 274 | 0 | 0 | 0 | 0 | 0 | 0 | 111 274 | 0 | 111 274 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 1 159 695 | 0 | 1 159 695 | 1 159 695 | 0 | 1 159 695 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 202 | 4 202 | 0 | 4 202 | 4 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 427 135 | 3 316 127 | 6 743 262 | 3 427 135 | 3 316 127 | 6 743 262 | 0 | 0 | 0 |
47411 | 1 199 | 28 | 1 227 | 523 | 25 | 548 | 239 | 14 | 253 | 915 | 17 | 932 |
47416 | 130 | 0 | 130 | 8 720 | 0 | 8 720 | 8 726 | 0 | 8 726 | 136 | 0 | 136 |
47422 | 129 | 0 | 129 | 36 | 0 | 36 | 18 | 0 | 18 | 111 | 0 | 111 |
47424 | 93 | 0 | 93 | 14 381 | 0 | 14 381 | 14 703 | 0 | 14 703 | 415 | 0 | 415 |
47425 | 1 813 | 0 | 1 813 | 14 782 | 0 | 14 782 | 16 635 | 0 | 16 635 | 3 666 | 0 | 3 666 |
47426 | 0 | 0 | 0 | 266 | 0 | 266 | 291 | 0 | 291 | 25 | 0 | 25 |
50120 | 41 208 | 0 | 41 208 | 2 126 | 0 | 2 126 | 661 | 0 | 661 | 39 743 | 0 | 39 743 |
60301 | 368 | 0 | 368 | 1 530 | 0 | 1 530 | 1 824 | 0 | 1 824 | 662 | 0 | 662 |
60305 | 7 202 | 0 | 7 202 | 8 688 | 0 | 8 688 | 8 876 | 0 | 8 876 | 7 390 | 0 | 7 390 |
60309 | 343 | 0 | 343 | 474 | 0 | 474 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 216 | 0 | 216 | 193 | 0 | 193 | 167 | 0 | 167 |
60324 | 680 | 0 | 680 | 636 | 0 | 636 | 647 | 0 | 647 | 691 | 0 | 691 |
60335 | 1 813 | 0 | 1 813 | 2 403 | 0 | 2 403 | 2 237 | 0 | 2 237 | 1 647 | 0 | 1 647 |
60414 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 113 | 0 | 113 | 8 910 | 0 | 8 910 |
60903 | 369 | 0 | 369 | 0 | 0 | 0 | 34 | 0 | 34 | 403 | 0 | 403 |
70601 | 829 302 | 0 | 829 302 | 0 | 0 | 0 | 92 261 | 0 | 92 261 | 921 563 | 0 | 921 563 |
70602 | 20 681 | 0 | 20 681 | 108 | 0 | 108 | 2 491 | 0 | 2 491 | 23 064 | 0 | 23 064 |
70603 | 331 195 | 0 | 331 195 | 0 | 0 | 0 | 12 413 | 0 | 12 413 | 343 608 | 0 | 343 608 |
Итого по пассиву (баланс) | 2 552 172 | 61 656 | 2 613 828 | 8 636 583 | 3 951 226 | 12 587 809 | 8 785 749 | 4 005 937 | 12 791 686 | 2 701 338 | 116 367 | 2 817 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 518 852 | 0 | 518 852 | 28 321 | 0 | 28 321 | 50 395 | 0 | 50 395 | 496 778 | 0 | 496 778 |
90902 | 1 620 582 | 0 | 1 620 582 | 5 180 | 0 | 5 180 | 19 041 | 0 | 19 041 | 1 606 721 | 0 | 1 606 721 |
91202 | 40 002 | 0 | 40 002 | 1 | 0 | 1 | 1 | 0 | 1 | 40 002 | 0 | 40 002 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 932 494 | 0 | 932 494 | 6 000 | 0 | 6 000 | 16 135 | 0 | 16 135 | 922 359 | 0 | 922 359 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 448 | 0 | 1 448 | 877 | 0 | 877 | 439 | 0 | 439 | 1 886 | 0 | 1 886 |
99998 | 602 067 | 0 | 602 067 | 447 857 | 0 | 447 857 | 397 332 | 0 | 397 332 | 652 592 | 0 | 652 592 |
Итого по активу (баланс) | 3 815 445 | 0 | 3 815 445 | 488 237 | 0 | 488 237 | 483 344 | 0 | 483 344 | 3 820 338 | 0 | 3 820 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 561 821 | 0 | 561 821 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 545 571 | 0 | 545 571 |
91314 | 0 | 0 | 0 | 155 472 | 0 | 155 472 | 219 408 | 0 | 219 408 | 63 936 | 0 | 63 936 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 14 266 | 0 | 14 266 | 225 296 | 0 | 225 296 | 228 135 | 0 | 228 135 | 17 105 | 0 | 17 105 |
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 | 3 213 378 | 0 | 3 213 378 | 75 853 | 0 | 75 853 | 30 221 | 0 | 30 221 | 3 167 746 | 0 | 3 167 746 |
Итого по пассиву (баланс) | 3 815 445 | 0 | 3 815 445 | 473 185 | 0 | 473 185 | 478 078 | 0 | 478 078 | 3 820 338 | 0 | 3 820 338 |
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 | 113 949 | 9 490 | 123 439 | 2 735 372 | 674 535 | 3 409 907 | 2 735 036 | 682 914 | 3 417 950 | 114 285 | 1 111 | 115 396 |
99996 | 123 397 | 0 | 123 397 | 3 415 713 | 0 | 3 415 713 | 3 423 309 | 0 | 3 423 309 | 115 801 | 0 | 115 801 |
Итого по активу (баланс) | 237 346 | 9 490 | 246 836 | 6 151 085 | 674 535 | 6 825 620 | 6 158 345 | 682 914 | 6 841 259 | 230 086 | 1 111 | 231 197 |
Пассив | ||||||||||||
96901 | 9 241 | 114 156 | 123 397 | 676 680 | 2 742 410 | 3 419 090 | 668 540 | 2 742 954 | 3 411 494 | 1 101 | 114 700 | 115 801 |
97101 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
99997 | 123 439 | 0 | 123 439 | 3 417 950 | 0 | 3 417 950 | 3 409 907 | 0 | 3 409 907 | 115 396 | 0 | 115 396 |
Итого по пассиву (баланс) | 132 680 | 114 156 | 246 836 | 4 098 849 | 2 742 410 | 6 841 259 | 4 082 666 | 2 742 954 | 6 825 620 | 116 497 | 114 700 | 231 197 |
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