Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 10 743 | 3 186 | 13 929 | 55 882 | 50 532 | 106 414 | 59 562 | 50 648 | 110 210 | 7 063 | 3 070 | 10 133 |
20208 | 62 | 0 | 62 | 71 | 0 | 71 | 133 | 0 | 133 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 44 642 | 296 | 44 938 | 44 642 | 296 | 44 938 | 0 | 0 | 0 |
30102 | 5 592 | 0 | 5 592 | 3 343 971 | 0 | 3 343 971 | 3 335 101 | 0 | 3 335 101 | 14 462 | 0 | 14 462 |
30110 | 118 498 | 7 783 | 126 281 | 1 181 025 | 171 583 | 1 352 608 | 1 261 717 | 171 387 | 1 433 104 | 37 806 | 7 979 | 45 785 |
30114 | 112 634 | 0 | 112 634 | 0 | 0 | 0 | 0 | 0 | 0 | 112 634 | 0 | 112 634 |
30202 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 345 | 0 | 345 | 1 494 | 0 | 1 494 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 7 | 0 | 7 | 161 | 0 | 161 |
30221 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
30233 | 1 044 | 13 | 1 057 | 2 265 | 572 | 2 837 | 2 367 | 489 | 2 856 | 942 | 96 | 1 038 |
30235 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
30413 | 33 | 0 | 33 | 603 | 0 | 603 | 606 | 0 | 606 | 30 | 0 | 30 |
30424 | 1 581 | 0 | 1 581 | 18 392 | 0 | 18 392 | 18 457 | 0 | 18 457 | 1 516 | 0 | 1 516 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 320 000 | 0 | 320 000 | 255 000 | 0 | 255 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 718 | 1 718 | 0 | 168 | 168 | 0 | 368 | 368 | 0 | 1 518 | 1 518 |
45204 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 401 000 | 0 | 401 000 | 0 | 0 | 0 | 0 | 0 | 0 | 401 000 | 0 | 401 000 |
45207 | 230 747 | 0 | 230 747 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 222 662 | 0 | 222 662 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 |
45506 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 115 | 0 | 115 | 2 462 | 0 | 2 462 |
45509 | 199 | 0 | 199 | 0 | 0 | 0 | 6 | 0 | 6 | 193 | 0 | 193 |
45812 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 10 | 0 | 10 | 8 138 | 0 | 8 138 |
45815 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45912 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 0 | 0 | 14 056 | 8 741 | 22 797 | 14 056 | 8 741 | 22 797 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 164 212 | 211 694 | 375 906 | 164 212 | 211 694 | 375 906 | 0 | 0 | 0 |
47423 | 609 | 0 | 609 | 33 | 0 | 33 | 72 | 0 | 72 | 570 | 0 | 570 |
47427 | 1 104 | 0 | 1 104 | 8 806 | 0 | 8 806 | 9 192 | 0 | 9 192 | 718 | 0 | 718 |
60302 | 135 | 0 | 135 | 42 | 0 | 42 | 177 | 0 | 177 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60308 | 437 | 0 | 437 | 891 | 0 | 891 | 845 | 0 | 845 | 483 | 0 | 483 |
60310 | 3 | 0 | 3 | 485 | 0 | 485 | 477 | 0 | 477 | 11 | 0 | 11 |
60312 | 1 827 | 0 | 1 827 | 3 007 | 0 | 3 007 | 3 133 | 0 | 3 133 | 1 701 | 0 | 1 701 |
60314 | 0 | 0 | 0 | 9 | 283 | 292 | 9 | 283 | 292 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 144 | 0 | 144 | 12 542 | 0 | 12 542 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 55 | 0 | 55 | 75 | 0 | 75 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 469 | 0 | 469 | 121 | 0 | 121 | 827 | 0 | 827 |
61702 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
70606 | 22 460 | 0 | 22 460 | 89 251 | 0 | 89 251 | 0 | 0 | 0 | 111 711 | 0 | 111 711 |
70608 | 4 137 | 0 | 4 137 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
70611 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70706 | 1 606 875 | 0 | 1 606 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 875 | 0 | 1 606 875 |
70707 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70708 | 84 093 | 0 | 84 093 | 0 | 0 | 0 | 0 | 0 | 0 | 84 093 | 0 | 84 093 |
70711 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 0 | 0 | 0 | 16 710 | 0 | 16 710 |
Итого по активу (баланс) | 2 665 289 | 12 700 | 2 677 989 | 6 110 400 | 444 153 | 6 554 553 | 5 979 390 | 444 190 | 6 423 580 | 2 796 299 | 12 663 | 2 808 962 |
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 | 236 411 | 0 | 236 411 | 0 | 0 | 0 | 0 | 0 | 0 | 236 411 | 0 | 236 411 |
30126 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
30220 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
30232 | 0 | 25 | 25 | 1 648 | 860 | 2 508 | 1 648 | 845 | 2 493 | 0 | 10 | 10 |
30236 | 11 | 0 | 11 | 140 | 0 | 140 | 129 | 0 | 129 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
32015 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
40701 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
40702 | 115 329 | 2 893 | 118 222 | 1 088 614 | 165 428 | 1 254 042 | 1 131 582 | 165 045 | 1 296 627 | 158 297 | 2 510 | 160 807 |
40703 | 427 | 0 | 427 | 187 | 0 | 187 | 207 | 0 | 207 | 447 | 0 | 447 |
40802 | 1 369 | 0 | 1 369 | 3 913 | 1 940 | 5 853 | 3 796 | 1 940 | 5 736 | 1 252 | 0 | 1 252 |
40807 | 55 | 199 | 254 | 139 | 158 | 297 | 132 | 14 | 146 | 48 | 55 | 103 |
40817 | 3 451 | 4 675 | 8 126 | 6 465 | 2 694 | 9 159 | 6 517 | 1 086 | 7 603 | 3 503 | 3 067 | 6 570 |
40820 | 4 | 268 | 272 | 480 | 57 | 537 | 480 | 26 | 506 | 4 | 237 | 241 |
40911 | 16 | 0 | 16 | 672 | 0 | 672 | 667 | 0 | 667 | 11 | 0 | 11 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42304 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 259 | 259 | 0 | 231 | 231 |
42305 | 7 350 | 103 | 7 453 | 0 | 22 | 22 | 0 | 10 | 10 | 7 350 | 91 | 7 441 |
42306 | 5 530 | 4 720 | 10 250 | 1 475 | 1 486 | 2 961 | 428 | 1 918 | 2 346 | 4 483 | 5 152 | 9 635 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 223 721 | 0 | 223 721 | 14 489 | 0 | 14 489 | 27 500 | 0 | 27 500 | 236 732 | 0 | 236 732 |
45515 | 1 022 | 0 | 1 022 | 43 | 0 | 43 | 0 | 0 | 0 | 979 | 0 | 979 |
45818 | 9 527 | 0 | 9 527 | 10 | 0 | 10 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
45918 | 378 | 0 | 378 | 344 | 0 | 344 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 209 109 | 165 610 | 374 719 | 209 109 | 165 610 | 374 719 | 0 | 0 | 0 |
47411 | 412 | 88 | 500 | 59 | 44 | 103 | 85 | 23 | 108 | 438 | 67 | 505 |
47416 | 3 695 | 0 | 3 695 | 7 701 | 0 | 7 701 | 6 236 | 0 | 6 236 | 2 230 | 0 | 2 230 |
47425 | 610 | 0 | 610 | 17 706 | 0 | 17 706 | 17 666 | 0 | 17 666 | 570 | 0 | 570 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
52306 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52406 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
52501 | 1 141 | 0 | 1 141 | 693 | 0 | 693 | 36 | 0 | 36 | 484 | 0 | 484 |
60301 | 163 | 0 | 163 | 2 025 | 0 | 2 025 | 1 902 | 0 | 1 902 | 40 | 0 | 40 |
60305 | 436 | 0 | 436 | 4 215 | 0 | 4 215 | 4 261 | 0 | 4 261 | 482 | 0 | 482 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 106 | 0 | 106 | 153 | 0 | 153 |
60311 | 246 | 0 | 246 | 752 | 0 | 752 | 727 | 0 | 727 | 221 | 0 | 221 |
60601 | 6 867 | 0 | 6 867 | 50 | 0 | 50 | 100 | 0 | 100 | 6 917 | 0 | 6 917 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 64 | 0 | 64 | 20 | 0 | 20 | 29 | 0 | 29 | 73 | 0 | 73 |
70601 | 23 378 | 0 | 23 378 | 1 | 0 | 1 | 83 219 | 0 | 83 219 | 106 596 | 0 | 106 596 |
70603 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 10 189 | 0 | 10 189 |
70701 | 1 699 421 | 0 | 1 699 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 421 | 0 | 1 699 421 |
70702 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
70703 | 88 206 | 0 | 88 206 | 0 | 0 | 0 | 0 | 0 | 0 | 88 206 | 0 | 88 206 |
70715 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
Итого по пассиву (баланс) | 2 665 018 | 12 971 | 2 677 989 | 1 408 657 | 340 283 | 1 748 940 | 1 541 181 | 338 732 | 1 879 913 | 2 797 542 | 11 420 | 2 808 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 93 243 | 0 | 93 243 | 360 | 0 | 360 | 16 067 | 0 | 16 067 | 77 536 | 0 | 77 536 |
90902 | 160 360 | 0 | 160 360 | 11 565 | 0 | 11 565 | 12 880 | 0 | 12 880 | 159 045 | 0 | 159 045 |
91202 | 186 272 | 0 | 186 272 | 1 | 0 | 1 | 900 | 0 | 900 | 185 373 | 0 | 185 373 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 823 668 | 0 | 823 668 | 57 951 | 0 | 57 951 | 529 | 0 | 529 | 881 090 | 0 | 881 090 |
91604 | 3 | 0 | 3 | 78 | 0 | 78 | 78 | 0 | 78 | 3 | 0 | 3 |
91802 | 56 | 67 | 123 | 0 | 6 | 6 | 0 | 14 | 14 | 56 | 59 | 115 |
91803 | 255 | 648 | 903 | 0 | 63 | 63 | 0 | 139 | 139 | 255 | 572 | 827 |
99998 | 464 294 | 0 | 464 294 | 71 252 | 0 | 71 252 | 61 900 | 0 | 61 900 | 473 646 | 0 | 473 646 |
Итого по активу (баланс) | 1 728 153 | 715 | 1 728 868 | 147 208 | 69 | 147 277 | 98 356 | 153 | 98 509 | 1 777 005 | 631 | 1 777 636 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 298 799 | 0 | 298 799 | 0 | 0 | 0 | 16 252 | 0 | 16 252 | 315 051 | 0 | 315 051 |
91315 | 141 264 | 0 | 141 264 | 900 | 0 | 900 | 0 | 0 | 0 | 140 364 | 0 | 140 364 |
91317 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91507 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
91508 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99999 | 1 264 574 | 0 | 1 264 574 | 36 586 | 0 | 36 586 | 76 002 | 0 | 76 002 | 1 303 990 | 0 | 1 303 990 |
Итого по пассиву (баланс) | 1 728 868 | 0 | 1 728 868 | 98 486 | 0 | 98 486 | 147 254 | 0 | 147 254 | 1 777 636 | 0 | 1 777 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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