Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 21 536 | 6 959 | 28 495 | 165 960 | 35 844 | 201 804 | 171 719 | 35 062 | 206 781 | 15 777 | 7 741 | 23 518 |
20208 | 391 | 0 | 391 | 172 | 0 | 172 | 434 | 0 | 434 | 129 | 0 | 129 |
20209 | 0 | 0 | 0 | 108 780 | 15 775 | 124 555 | 108 780 | 15 775 | 124 555 | 0 | 0 | 0 |
30102 | 166 801 | 0 | 166 801 | 15 463 144 | 0 | 15 463 144 | 15 521 471 | 0 | 15 521 471 | 108 474 | 0 | 108 474 |
30110 | 6 332 | 3 429 | 9 761 | 70 456 | 5 726 | 76 182 | 67 931 | 5 746 | 73 677 | 8 857 | 3 409 | 12 266 |
30114 | 0 | 10 469 | 10 469 | 101 567 | 409 513 | 511 080 | 101 567 | 409 941 | 511 508 | 0 | 10 041 | 10 041 |
30202 | 13 832 | 0 | 13 832 | 359 | 0 | 359 | 0 | 0 | 0 | 14 191 | 0 | 14 191 |
30204 | 651 | 0 | 651 | 36 | 0 | 36 | 0 | 0 | 0 | 687 | 0 | 687 |
30221 | 0 | 0 | 0 | 101 567 | 4 526 | 106 093 | 101 567 | 4 526 | 106 093 | 0 | 0 | 0 |
30233 | 627 | 28 | 655 | 3 735 | 179 | 3 914 | 3 463 | 171 | 3 634 | 899 | 36 | 935 |
30402 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
32002 | 295 000 | 0 | 295 000 | 2 840 000 | 0 | 2 840 000 | 3 135 000 | 0 | 3 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 020 000 | 0 | 1 020 000 | 425 000 | 0 | 425 000 |
32106 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
32308 | 0 | 1 010 | 1 010 | 0 | 140 | 140 | 0 | 35 | 35 | 0 | 1 115 | 1 115 |
45201 | 0 | 0 | 0 | 41 145 | 0 | 41 145 | 20 356 | 0 | 20 356 | 20 789 | 0 | 20 789 |
45205 | 9 500 | 0 | 9 500 | 74 600 | 0 | 74 600 | 44 100 | 0 | 44 100 | 40 000 | 0 | 40 000 |
45206 | 156 180 | 0 | 156 180 | 30 000 | 0 | 30 000 | 455 | 0 | 455 | 185 725 | 0 | 185 725 |
45207 | 171 004 | 0 | 171 004 | 10 000 | 0 | 10 000 | 10 395 | 0 | 10 395 | 170 609 | 0 | 170 609 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 1 193 | 0 | 1 193 |
45506 | 315 | 0 | 315 | 0 | 0 | 0 | 17 | 0 | 17 | 298 | 0 | 298 |
45509 | 81 | 0 | 81 | 298 | 0 | 298 | 196 | 0 | 196 | 183 | 0 | 183 |
45812 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 20 | 0 | 20 | 8 845 | 0 | 8 845 |
45815 | 0 | 851 | 851 | 0 | 119 | 119 | 0 | 30 | 30 | 0 | 940 | 940 |
47404 | 7 477 | 0 | 7 477 | 406 000 | 399 495 | 805 495 | 406 370 | 399 495 | 805 865 | 7 107 | 0 | 7 107 |
47408 | 0 | 0 | 0 | 391 804 | 401 375 | 793 179 | 391 804 | 401 375 | 793 179 | 0 | 0 | 0 |
47423 | 1 755 | 2 647 | 4 402 | 12 279 | 18 700 | 30 979 | 11 063 | 17 832 | 28 895 | 2 971 | 3 515 | 6 486 |
47427 | 1 501 | 0 | 1 501 | 6 928 | 3 | 6 931 | 6 809 | 3 | 6 812 | 1 620 | 0 | 1 620 |
47801 | 0 | 188 | 188 | 0 | 26 | 26 | 0 | 131 | 131 | 0 | 83 | 83 |
50104 | 42 400 | 0 | 42 400 | 242 | 0 | 242 | 1 466 | 0 | 1 466 | 41 176 | 0 | 41 176 |
50106 | 316 184 | 0 | 316 184 | 1 942 | 0 | 1 942 | 54 934 | 0 | 54 934 | 263 192 | 0 | 263 192 |
50107 | 16 377 | 0 | 16 377 | 204 | 0 | 204 | 0 | 0 | 0 | 16 581 | 0 | 16 581 |
50121 | 360 | 0 | 360 | 0 | 0 | 0 | 260 | 0 | 260 | 100 | 0 | 100 |
50211 | 0 | 17 029 | 17 029 | 0 | 1 320 | 1 320 | 0 | 624 | 624 | 0 | 17 725 | 17 725 |
51404 | 29 193 | 0 | 29 193 | 51 | 0 | 51 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
51405 | 57 748 | 0 | 57 748 | 142 | 0 | 142 | 0 | 0 | 0 | 57 890 | 0 | 57 890 |
60302 | 38 | 0 | 38 | 55 | 0 | 55 | 85 | 0 | 85 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 360 | 0 | 360 | 350 | 0 | 350 | 143 | 0 | 143 |
60310 | 63 | 0 | 63 | 433 | 0 | 433 | 451 | 0 | 451 | 45 | 0 | 45 |
60312 | 439 | 0 | 439 | 3 277 | 0 | 3 277 | 3 155 | 0 | 3 155 | 561 | 0 | 561 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 | 1 585 | 1 587 | 1 | 221 | 222 | 1 | 55 | 56 | 2 | 1 751 | 1 753 |
60401 | 17 742 | 0 | 17 742 | 147 | 0 | 147 | 1 500 | 0 | 1 500 | 16 389 | 0 | 16 389 |
60701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 41 | 0 | 41 | 100 | 0 | 100 | 114 | 0 | 114 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 875 | 0 | 51 875 | 51 875 | 0 | 51 875 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 2 008 | 0 | 2 008 | 32 | 0 | 32 | 409 | 0 | 409 | 1 631 | 0 | 1 631 |
70606 | 595 336 | 0 | 595 336 | 118 873 | 0 | 118 873 | 7 | 0 | 7 | 714 202 | 0 | 714 202 |
70607 | 3 148 | 0 | 3 148 | 2 701 | 0 | 2 701 | 516 | 0 | 516 | 5 333 | 0 | 5 333 |
70608 | 27 419 | 0 | 27 419 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 33 243 | 0 | 33 243 |
70611 | 2 844 | 0 | 2 844 | 512 | 0 | 512 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
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 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
30226 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
30232 | 5 | 0 | 5 | 64 566 | 1 161 | 65 727 | 64 561 | 1 161 | 65 722 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 17 000 | 0 | 17 000 | 286 000 | 0 | 286 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 127 000 | 0 | 127 000 | 30 000 | 0 | 30 000 |
32015 | 5 000 | 0 | 5 000 | 85 300 | 0 | 85 300 | 89 300 | 0 | 89 300 | 9 000 | 0 | 9 000 |
40502 | 3 491 | 0 | 3 491 | 1 087 | 0 | 1 087 | 689 | 0 | 689 | 3 093 | 0 | 3 093 |
40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
40702 | 1 206 101 | 8 422 | 1 214 523 | 11 478 807 | 393 496 | 11 872 303 | 11 439 227 | 391 415 | 11 830 642 | 1 166 521 | 6 341 | 1 172 862 |
40703 | 2 685 | 0 | 2 685 | 2 257 | 0 | 2 257 | 1 232 | 0 | 1 232 | 1 660 | 0 | 1 660 |
40802 | 14 182 | 0 | 14 182 | 25 740 | 1 023 | 26 763 | 26 417 | 1 023 | 27 440 | 14 859 | 0 | 14 859 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 125 | 26 | 151 | 462 | 257 | 719 | 470 | 627 | 1 097 | 133 | 396 | 529 |
40817 | 8 785 | 3 690 | 12 475 | 18 231 | 1 968 | 20 199 | 16 802 | 1 994 | 18 796 | 7 356 | 3 716 | 11 072 |
40820 | 29 | 145 | 174 | 0 | 6 | 6 | 10 | 20 | 30 | 39 | 159 | 198 |
40905 | 1 | 0 | 1 | 5 426 | 0 | 5 426 | 5 426 | 0 | 5 426 | 1 | 0 | 1 |
40909 | 6 | 7 | 13 | 449 | 1 511 | 1 960 | 449 | 1 513 | 1 962 | 6 | 9 | 15 |
40910 | 3 | 0 | 3 | 178 | 744 | 922 | 178 | 744 | 922 | 3 | 0 | 3 |
40911 | 117 | 0 | 117 | 26 116 | 0 | 26 116 | 26 061 | 0 | 26 061 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 2 927 | 7 666 | 10 593 | 2 927 | 7 666 | 10 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 088 | 9 035 | 12 123 | 3 088 | 9 035 | 12 123 | 0 | 0 | 0 |
42103 | 3 300 | 0 | 3 300 | 3 314 | 0 | 3 314 | 14 | 0 | 14 | 0 | 0 | 0 |
42301 | 329 | 1 186 | 1 515 | 70 | 63 | 133 | 15 | 131 | 146 | 274 | 1 254 | 1 528 |
42303 | 121 | 0 | 121 | 628 | 0 | 628 | 962 | 0 | 962 | 455 | 0 | 455 |
42304 | 3 512 | 20 | 3 532 | 1 347 | 0 | 1 347 | 923 | 2 | 925 | 3 088 | 22 | 3 110 |
42305 | 92 215 | 16 468 | 108 683 | 4 903 | 785 | 5 688 | 21 512 | 1 668 | 23 180 | 108 824 | 17 351 | 126 175 |
42306 | 37 114 | 5 671 | 42 785 | 800 | 202 | 1 002 | 2 693 | 616 | 3 309 | 39 007 | 6 085 | 45 092 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 120 | 0 | 120 | 33 | 0 | 33 | 30 | 0 | 30 | 117 | 0 | 117 |
42314 | 233 | 0 | 233 | 9 | 0 | 9 | 13 | 0 | 13 | 237 | 0 | 237 |
42315 | 156 | 0 | 156 | 2 | 0 | 2 | 1 | 0 | 1 | 155 | 0 | 155 |
42601 | 45 | 4 | 49 | 0 | 0 | 0 | 0 | 1 | 1 | 45 | 5 | 50 |
42606 | 1 008 | 4 074 | 5 082 | 0 | 141 | 141 | 0 | 567 | 567 | 1 008 | 4 500 | 5 508 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 54 217 | 0 | 54 217 | 5 070 | 0 | 5 070 | 10 971 | 0 | 10 971 | 60 118 | 0 | 60 118 |
45415 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 1 238 | 0 | 1 238 | 1 225 | 0 | 1 225 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 9 716 | 0 | 9 716 | 20 | 0 | 20 | 89 | 0 | 89 | 9 785 | 0 | 9 785 |
47405 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 555 | 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 594 | 392 328 | 792 922 | 400 594 | 392 328 | 792 922 | 0 | 0 | 0 |
47411 | 2 140 | 239 | 2 379 | 537 | 77 | 614 | 921 | 136 | 1 057 | 2 524 | 298 | 2 822 |
47416 | 601 | 0 | 601 | 21 841 | 0 | 21 841 | 25 329 | 0 | 25 329 | 4 089 | 0 | 4 089 |
47422 | 414 | 542 | 956 | 16 334 | 17 116 | 33 450 | 16 258 | 17 165 | 33 423 | 338 | 591 | 929 |
47425 | 6 942 | 0 | 6 942 | 11 039 | 0 | 11 039 | 4 759 | 0 | 4 759 | 662 | 0 | 662 |
47426 | 10 | 0 | 10 | 87 | 0 | 87 | 83 | 0 | 83 | 6 | 0 | 6 |
47804 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 |
50120 | 3 432 | 0 | 3 432 | 516 | 0 | 516 | 2 701 | 0 | 2 701 | 5 617 | 0 | 5 617 |
60301 | 1 156 | 0 | 1 156 | 3 148 | 0 | 3 148 | 2 661 | 0 | 2 661 | 669 | 0 | 669 |
60305 | 142 | 0 | 142 | 4 242 | 0 | 4 242 | 4 252 | 0 | 4 252 | 152 | 0 | 152 |
60309 | 250 | 0 | 250 | 550 | 0 | 550 | 300 | 0 | 300 | 0 | 0 | 0 |
60311 | 941 | 0 | 941 | 1 969 | 0 | 1 969 | 1 963 | 0 | 1 963 | 935 | 0 | 935 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 331 | 0 | 331 | 170 | 0 | 170 |
60324 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 166 | 0 | 166 | 1 753 | 0 | 1 753 |
60601 | 10 925 | 0 | 10 925 | 744 | 0 | 744 | 139 | 0 | 139 | 10 320 | 0 | 10 320 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 728 | 0 | 728 | 169 | 0 | 169 | 189 | 0 | 189 | 748 | 0 | 748 |
70601 | 614 541 | 0 | 614 541 | 0 | 0 | 0 | 119 867 | 0 | 119 867 | 734 408 | 0 | 734 408 |
70602 | 1 775 | 0 | 1 775 | 260 | 0 | 260 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
70603 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 33 190 | 0 | 33 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 774 | 0 | 34 774 | 168 | 0 | 168 | 1 063 | 0 | 1 063 | 33 879 | 0 | 33 879 |
90902 | 116 844 | 0 | 116 844 | 15 085 | 0 | 15 085 | 14 537 | 0 | 14 537 | 117 392 | 0 | 117 392 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 410 014 | 1 010 | 411 024 | 3 898 | 141 | 4 039 | 4 227 | 35 | 4 262 | 409 685 | 1 116 | 410 801 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91418 | 0 | 188 | 188 | 0 | 26 | 26 | 0 | 131 | 131 | 0 | 83 | 83 |
91604 | 0 | 1 477 | 1 477 | 0 | 205 | 205 | 0 | 51 | 51 | 0 | 1 631 | 1 631 |
91802 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 55 | 0 | 55 |
91803 | 781 | 32 | 813 | 0 | 5 | 5 | 391 | 1 | 392 | 390 | 36 | 426 |
99998 | 491 467 | 0 | 491 467 | 75 414 | 0 | 75 414 | 163 724 | 0 | 163 724 | 403 157 | 0 | 403 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 386 503 | 1 083 | 387 586 | 7 227 | 38 | 7 265 | 0 | 150 | 150 | 379 276 | 1 195 | 380 471 |
91315 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91317 | 95 119 | 0 | 95 119 | 156 043 | 0 | 156 043 | 74 869 | 0 | 74 869 | 13 945 | 0 | 13 945 |
91507 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
91508 | 786 | 0 | 786 | 21 | 0 | 21 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 636 220 | 0 | 636 220 | 21 472 | 0 | 21 472 | 19 523 | 0 | 19 523 | 634 271 | 0 | 634 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 360 400,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 310 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 409,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 170 409,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 140 000,0000 |
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