Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 53 770 | 58 352 | 112 122 | 731 477 | 624 285 | 1 355 762 | 758 429 | 621 833 | 1 380 262 | 26 818 | 60 804 | 87 622 |
20209 | 0 | 0 | 0 | 577 830 | 189 296 | 767 126 | 568 830 | 189 296 | 758 126 | 9 000 | 0 | 9 000 |
30102 | 31 983 | 0 | 31 983 | 3 662 748 | 0 | 3 662 748 | 3 685 126 | 0 | 3 685 126 | 9 605 | 0 | 9 605 |
30110 | 2 884 | 79 993 | 82 877 | 24 244 | 1 809 606 | 1 833 850 | 21 949 | 1 866 720 | 1 888 669 | 5 179 | 22 879 | 28 058 |
30202 | 705 | 0 | 705 | 0 | 0 | 0 | 52 | 0 | 52 | 653 | 0 | 653 |
30204 | 1 428 | 0 | 1 428 | 277 | 0 | 277 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
30215 | 2 000 | 972 | 2 972 | 0 | 32 | 32 | 0 | 34 | 34 | 2 000 | 970 | 2 970 |
30233 | 80 | 632 | 712 | 21 458 | 11 917 | 33 375 | 21 498 | 12 121 | 33 619 | 40 | 428 | 468 |
30424 | 1 179 | 0 | 1 179 | 3 077 225 | 0 | 3 077 225 | 3 078 178 | 0 | 3 078 178 | 226 | 0 | 226 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 331 000 | 0 | 331 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 88 000 | 0 | 88 000 | 42 000 | 0 | 42 000 |
32201 | 0 | 2 579 | 2 579 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 2 575 | 2 575 |
32202 | 0 | 0 | 0 | 1 764 285 | 0 | 1 764 285 | 1 764 285 | 0 | 1 764 285 | 0 | 0 | 0 |
32203 | 163 392 | 0 | 163 392 | 328 342 | 0 | 328 342 | 491 734 | 0 | 491 734 | 0 | 0 | 0 |
45201 | 11 328 | 0 | 11 328 | 34 158 | 0 | 34 158 | 41 326 | 0 | 41 326 | 4 160 | 0 | 4 160 |
45206 | 322 000 | 0 | 322 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 372 000 | 0 | 372 000 |
45207 | 154 573 | 0 | 154 573 | 0 | 0 | 0 | 119 342 | 0 | 119 342 | 35 231 | 0 | 35 231 |
45208 | 58 000 | 0 | 58 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 113 000 | 0 | 113 000 |
45216 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 544 | 0 | 544 | 11 321 | 0 | 11 321 |
45505 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45506 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 160 | 0 | 160 | 1 576 | 0 | 1 576 |
45507 | 688 | 0 | 688 | 0 | 0 | 0 | 13 | 0 | 13 | 675 | 0 | 675 |
45509 | 638 | 0 | 638 | 645 | 0 | 645 | 758 | 0 | 758 | 525 | 0 | 525 |
45523 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45812 | 101 816 | 0 | 101 816 | 83 | 0 | 83 | 65 | 0 | 65 | 101 834 | 0 | 101 834 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
45912 | 1 915 | 0 | 1 915 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47105 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 6 480 | 6 480 | 6 071 009 | 1 792 076 | 7 863 085 | 6 071 009 | 1 792 087 | 7 863 096 | 0 | 6 469 | 6 469 |
47408 | 0 | 0 | 0 | 1 713 480 | 591 094 | 2 304 574 | 1 713 480 | 591 094 | 2 304 574 | 0 | 0 | 0 |
47421 | 19 | 0 | 19 | 2 235 | 0 | 2 235 | 2 238 | 0 | 2 238 | 16 | 0 | 16 |
47423 | 0 | 0 | 0 | 3 836 | 212 332 | 216 168 | 3 836 | 212 332 | 216 168 | 0 | 0 | 0 |
47427 | 87 | 3 | 90 | 7 259 | 0 | 7 259 | 7 346 | 3 | 7 349 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50104 | 316 812 | 0 | 316 812 | 1 638 335 | 0 | 1 638 335 | 1 487 390 | 0 | 1 487 390 | 467 757 | 0 | 467 757 |
50118 | 0 | 0 | 0 | 1 487 805 | 0 | 1 487 805 | 1 487 805 | 0 | 1 487 805 | 0 | 0 | 0 |
50121 | 103 | 0 | 103 | 610 | 0 | 610 | 173 | 0 | 173 | 540 | 0 | 540 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 459 | 0 | 459 | 224 | 0 | 224 | 117 | 0 | 117 | 566 | 0 | 566 |
60308 | 213 | 0 | 213 | 520 | 0 | 520 | 494 | 0 | 494 | 239 | 0 | 239 |
60310 | 1 | 0 | 1 | 347 | 0 | 347 | 347 | 0 | 347 | 1 | 0 | 1 |
60312 | 2 722 | 0 | 2 722 | 6 565 | 0 | 6 565 | 6 716 | 0 | 6 716 | 2 571 | 0 | 2 571 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
60336 | 32 | 0 | 32 | 62 | 0 | 62 | 62 | 0 | 62 | 32 | 0 | 32 |
60401 | 14 780 | 0 | 14 780 | 0 | 0 | 0 | 0 | 0 | 0 | 14 780 | 0 | 14 780 |
60901 | 2 618 | 0 | 2 618 | 161 | 0 | 161 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
60906 | 74 | 0 | 74 | 162 | 0 | 162 | 162 | 0 | 162 | 74 | 0 | 74 |
61008 | 10 | 0 | 10 | 186 | 0 | 186 | 180 | 0 | 180 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 194 477 | 0 | 194 477 | 87 387 | 0 | 87 387 | 0 | 0 | 0 | 281 864 | 0 | 281 864 |
70607 | 3 520 | 0 | 3 520 | 731 | 0 | 731 | 885 | 0 | 885 | 3 366 | 0 | 3 366 |
70608 | 39 973 | 0 | 39 973 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 48 008 | 0 | 48 008 |
70611 | 647 | 0 | 647 | 319 | 0 | 319 | 0 | 0 | 0 | 966 | 0 | 966 |
70802 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 0 | 0 | 0 | 18 457 | 0 | 18 457 |
Итого по активу (баланс) | 1 570 229 | 149 011 | 1 719 240 | 21 904 073 | 5 230 736 | 27 134 809 | 21 858 563 | 5 285 622 | 27 144 185 | 1 615 739 | 94 125 | 1 709 864 |
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 | 59 | 59 | 0 | 128 987 | 128 987 | 0 | 128 978 | 128 978 | 0 | 50 | 50 |
30126 | 228 | 0 | 228 | 15 790 | 0 | 15 790 | 15 827 | 0 | 15 827 | 265 | 0 | 265 |
30220 | 0 | 0 | 0 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 5 | 97 | 102 | 21 579 | 48 224 | 69 803 | 21 579 | 48 203 | 69 782 | 5 | 76 | 81 |
30236 | 115 | 57 | 172 | 1 817 | 2 149 | 3 966 | 1 831 | 2 206 | 4 037 | 129 | 114 | 243 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 1 159 968 | 0 | 1 159 968 | 1 159 968 | 0 | 1 159 968 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 283 560 | 0 | 283 560 | 283 560 | 0 | 283 560 | 0 | 0 | 0 |
407 | 482 183 | 112 218 | 594 401 | 3 173 067 | 1 428 375 | 4 601 442 | 3 060 466 | 1 377 097 | 4 437 563 | 369 582 | 60 940 | 430 522 |
408.1 | 17 247 | 2 986 | 20 233 | 57 101 | 4 515 | 61 616 | 62 125 | 4 478 | 66 603 | 22 271 | 2 949 | 25 220 |
40807 | 96 | 46 | 142 | 291 | 2 | 293 | 227 | 1 | 228 | 32 | 45 | 77 |
40817 | 12 067 | 5 865 | 17 932 | 44 904 | 23 875 | 68 779 | 59 172 | 26 640 | 85 812 | 26 335 | 8 630 | 34 965 |
40820 | 68 | 2 | 70 | 67 | 1 | 68 | 22 | 1 | 23 | 23 | 2 | 25 |
40905 | 0 | 0 | 0 | 7 191 | 1 415 | 8 606 | 7 191 | 1 415 | 8 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 946 | 8 278 | 14 224 | 5 946 | 8 278 | 14 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 564 | 1 762 | 4 326 | 2 564 | 1 762 | 4 326 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 377 | 0 | 17 377 | 17 377 | 0 | 17 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 756 | 8 659 | 13 415 | 4 756 | 8 659 | 13 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 095 | 33 793 | 39 888 | 6 095 | 33 793 | 39 888 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42305 | 10 266 | 365 | 10 631 | 2 166 | 12 | 2 178 | 2 672 | 9 | 2 681 | 10 772 | 362 | 11 134 |
42306 | 23 672 | 10 872 | 34 544 | 22 841 | 375 | 23 216 | 16 147 | 344 | 16 491 | 16 978 | 10 841 | 27 819 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 8 | 0 | 8 | 38 | 0 | 38 |
42314 | 74 | 0 | 74 | 6 | 0 | 6 | 6 | 0 | 6 | 74 | 0 | 74 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 132 182 | 0 | 132 182 | 43 058 | 0 | 43 058 | 37 658 | 0 | 37 658 | 126 782 | 0 | 126 782 |
45217 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
45515 | 607 | 0 | 607 | 26 | 0 | 26 | 10 | 0 | 10 | 591 | 0 | 591 |
45524 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 103 571 | 0 | 103 571 | 58 | 0 | 58 | 75 | 0 | 75 | 103 588 | 0 | 103 588 |
45918 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 277 | 0 | 277 | 2 299 | 0 | 2 299 |
47403 | 0 | 0 | 0 | 3 685 224 | 0 | 3 685 224 | 3 685 224 | 0 | 3 685 224 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 399 | 7 399 | 0 | 7 399 | 7 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 729 348 | 1 575 526 | 2 304 874 | 729 348 | 1 575 526 | 2 304 874 | 0 | 0 | 0 |
47411 | 1 243 | 12 | 1 255 | 189 | 1 | 190 | 167 | 13 | 180 | 1 221 | 24 | 1 245 |
47416 | 523 | 0 | 523 | 5 433 | 0 | 5 433 | 5 432 | 0 | 5 432 | 522 | 0 | 522 |
47422 | 148 | 0 | 148 | 5 770 | 0 | 5 770 | 5 802 | 0 | 5 802 | 180 | 0 | 180 |
47424 | 11 | 0 | 11 | 1 257 | 0 | 1 257 | 1 270 | 0 | 1 270 | 24 | 0 | 24 |
47425 | 4 415 | 0 | 4 415 | 6 670 | 0 | 6 670 | 7 297 | 0 | 7 297 | 5 042 | 0 | 5 042 |
47426 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50120 | 308 | 0 | 308 | 872 | 0 | 872 | 621 | 0 | 621 | 57 | 0 | 57 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
60301 | 883 | 0 | 883 | 1 566 | 0 | 1 566 | 1 440 | 0 | 1 440 | 757 | 0 | 757 |
60305 | 8 097 | 0 | 8 097 | 8 734 | 0 | 8 734 | 8 686 | 0 | 8 686 | 8 049 | 0 | 8 049 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
60311 | 41 | 0 | 41 | 69 | 0 | 69 | 62 | 0 | 62 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 69 | 0 | 69 | 110 | 0 | 110 | 191 | 0 | 191 |
60335 | 2 309 | 0 | 2 309 | 2 526 | 0 | 2 526 | 2 513 | 0 | 2 513 | 2 296 | 0 | 2 296 |
60414 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 83 | 0 | 83 | 9 680 | 0 | 9 680 |
60903 | 663 | 0 | 663 | 0 | 0 | 0 | 44 | 0 | 44 | 707 | 0 | 707 |
70601 | 187 965 | 0 | 187 965 | 70 | 0 | 70 | 93 983 | 0 | 93 983 | 281 878 | 0 | 281 878 |
70602 | 27 540 | 0 | 27 540 | 871 | 0 | 871 | 1 512 | 0 | 1 512 | 28 181 | 0 | 28 181 |
70603 | 32 401 | 0 | 32 401 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 40 958 | 0 | 40 958 |
Итого по пассиву (баланс) | 1 586 660 | 132 580 | 1 719 240 | 9 320 084 | 3 275 787 | 12 595 871 | 9 359 254 | 3 227 241 | 12 586 495 | 1 625 830 | 84 034 | 1 709 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 380 594 | 0 | 1 380 594 | 1 306 | 0 | 1 306 | 99 419 | 0 | 99 419 | 1 282 481 | 0 | 1 282 481 |
90902 | 475 309 | 0 | 475 309 | 38 139 | 0 | 38 139 | 150 061 | 0 | 150 061 | 363 387 | 0 | 363 387 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 770 475 | 0 | 770 475 | 266 980 | 0 | 266 980 | 143 973 | 0 | 143 973 | 893 482 | 0 | 893 482 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
99998 | 746 680 | 0 | 746 680 | 2 477 314 | 0 | 2 477 314 | 2 523 415 | 0 | 2 523 415 | 700 579 | 0 | 700 579 |
Итого по активу (баланс) | 3 473 060 | 0 | 3 473 060 | 2 783 743 | 0 | 2 783 743 | 2 916 872 | 0 | 2 916 872 | 3 339 931 | 0 | 3 339 931 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91312 | 524 341 | 0 | 524 341 | 70 272 | 0 | 70 272 | 143 730 | 0 | 143 730 | 597 799 | 0 | 597 799 |
91314 | 170 740 | 0 | 170 740 | 2 393 015 | 0 | 2 393 015 | 2 222 275 | 0 | 2 222 275 | 0 | 0 | 0 |
91317 | 45 619 | 0 | 45 619 | 59 903 | 0 | 59 903 | 111 084 | 0 | 111 084 | 96 800 | 0 | 96 800 |
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 | 2 726 380 | 0 | 2 726 380 | 393 389 | 0 | 393 389 | 306 361 | 0 | 306 361 | 2 639 352 | 0 | 2 639 352 |
Итого по пассиву (баланс) | 3 473 060 | 0 | 3 473 060 | 2 916 804 | 0 | 2 916 804 | 2 783 675 | 0 | 2 783 675 | 3 339 931 | 0 | 3 339 931 |
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 | 14 206 | 1 491 | 15 697 | 586 197 | 105 197 | 691 394 | 591 080 | 102 468 | 693 548 | 9 323 | 4 220 | 13 543 |
99996 | 15 688 | 0 | 15 688 | 691 631 | 0 | 691 631 | 693 768 | 0 | 693 768 | 13 551 | 0 | 13 551 |
Итого по активу (баланс) | 29 894 | 1 491 | 31 385 | 1 277 828 | 105 197 | 1 383 025 | 1 284 848 | 102 468 | 1 387 316 | 22 874 | 4 220 | 27 094 |
Пассив | ||||||||||||
96901 | 1 490 | 14 198 | 15 688 | 100 341 | 593 427 | 693 768 | 103 058 | 588 573 | 691 631 | 4 207 | 9 344 | 13 551 |
99997 | 15 697 | 0 | 15 697 | 693 548 | 0 | 693 548 | 691 394 | 0 | 691 394 | 13 543 | 0 | 13 543 |
Итого по пассиву (баланс) | 17 187 | 14 198 | 31 385 | 793 889 | 593 427 | 1 387 316 | 794 452 | 588 573 | 1 383 025 | 17 750 | 9 344 | 27 094 |
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