Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 325 | 2 802 | 9 127 | 61 446 | 6 097 | 67 543 | 60 135 | 4 194 | 64 329 | 7 636 | 4 705 | 12 341 |
20208 | 40 | 0 | 40 | 59 | 0 | 59 | 0 | 0 | 0 | 99 | 0 | 99 |
20209 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30102 | 31 049 | 0 | 31 049 | 11 538 814 | 0 | 11 538 814 | 11 523 440 | 0 | 11 523 440 | 46 423 | 0 | 46 423 |
30110 | 185 221 | 42 739 | 227 960 | 2 435 983 | 395 397 | 2 831 380 | 2 530 712 | 397 317 | 2 928 029 | 90 492 | 40 819 | 131 311 |
30202 | 4 883 | 0 | 4 883 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
30204 | 351 | 0 | 351 | 120 | 0 | 120 | 0 | 0 | 0 | 471 | 0 | 471 |
30221 | 0 | 0 | 0 | 0 | 5 176 | 5 176 | 0 | 5 176 | 5 176 | 0 | 0 | 0 |
30233 | 922 | 579 | 1 501 | 3 741 | 1 358 | 5 099 | 4 663 | 1 937 | 6 600 | 0 | 0 | 0 |
30413 | 32 | 0 | 32 | 587 | 0 | 587 | 595 | 0 | 595 | 24 | 0 | 24 |
30424 | 2 065 | 0 | 2 065 | 330 455 | 0 | 330 455 | 331 022 | 0 | 331 022 | 1 498 | 0 | 1 498 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 330 000 | 0 | 330 000 | 3 390 000 | 0 | 3 390 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32201 | 0 | 1 388 | 1 388 | 0 | 154 | 154 | 0 | 67 | 67 | 0 | 1 475 | 1 475 |
45205 | 80 000 | 0 | 80 000 | 79 200 | 0 | 79 200 | 80 000 | 0 | 80 000 | 79 200 | 0 | 79 200 |
45206 | 418 000 | 0 | 418 000 | 140 000 | 0 | 140 000 | 105 000 | 0 | 105 000 | 453 000 | 0 | 453 000 |
45207 | 319 464 | 0 | 319 464 | 56 500 | 0 | 56 500 | 3 877 | 0 | 3 877 | 372 087 | 0 | 372 087 |
45504 | 100 | 0 | 100 | 20 000 | 0 | 20 000 | 33 | 0 | 33 | 20 067 | 0 | 20 067 |
45505 | 15 250 | 0 | 15 250 | 22 800 | 0 | 22 800 | 1 250 | 0 | 1 250 | 36 800 | 0 | 36 800 |
45506 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 105 | 0 | 105 | 1 947 | 0 | 1 947 |
45509 | 131 | 0 | 131 | 0 | 0 | 0 | 37 | 0 | 37 | 94 | 0 | 94 |
45703 | 0 | 0 | 0 | 0 | 139 492 | 139 492 | 0 | 5 288 | 5 288 | 0 | 134 204 | 134 204 |
45812 | 98 098 | 0 | 98 098 | 55 000 | 0 | 55 000 | 20 | 0 | 20 | 153 078 | 0 | 153 078 |
45815 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45912 | 321 | 0 | 321 | 423 | 0 | 423 | 424 | 0 | 424 | 320 | 0 | 320 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 0 | 0 | 300 325 | 299 800 | 600 125 | 300 325 | 299 800 | 600 125 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 370 532 | 14 714 | 385 246 | 370 532 | 14 714 | 385 246 | 0 | 0 | 0 |
47423 | 636 | 0 | 636 | 100 | 0 | 100 | 25 | 0 | 25 | 711 | 0 | 711 |
47427 | 0 | 0 | 0 | 13 669 | 0 | 13 669 | 13 669 | 0 | 13 669 | 0 | 0 | 0 |
47431 | 22 026 | 0 | 22 026 | 0 | 0 | 0 | 22 026 | 0 | 22 026 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 999 | 0 | 58 999 | 0 | 0 | 0 | 58 999 | 0 | 58 999 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60308 | 796 | 0 | 796 | 1 392 | 0 | 1 392 | 1 482 | 0 | 1 482 | 706 | 0 | 706 |
60310 | 8 | 0 | 8 | 211 | 0 | 211 | 211 | 0 | 211 | 8 | 0 | 8 |
60312 | 2 596 | 0 | 2 596 | 2 235 | 0 | 2 235 | 2 379 | 0 | 2 379 | 2 452 | 0 | 2 452 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 200 | 0 | 200 | 223 | 0 | 223 | 211 | 0 | 211 | 212 | 0 | 212 |
60401 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 89 | 0 | 89 | 19 331 | 0 | 19 331 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 29 | 0 | 29 | 152 | 0 | 152 | 122 | 0 | 122 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 18 | 0 | 18 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61403 | 956 | 0 | 956 | 238 | 0 | 238 | 298 | 0 | 298 | 896 | 0 | 896 |
61702 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
70606 | 555 658 | 0 | 555 658 | 82 421 | 0 | 82 421 | 0 | 0 | 0 | 638 079 | 0 | 638 079 |
70608 | 38 972 | 0 | 38 972 | 29 552 | 0 | 29 552 | 0 | 0 | 0 | 68 524 | 0 | 68 524 |
70611 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
Итого по активу (баланс) | 2 141 549 | 47 508 | 2 189 057 | 20 054 292 | 862 199 | 20 916 491 | 20 130 399 | 728 504 | 20 858 903 | 2 065 442 | 181 203 | 2 246 645 |
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 | 310 957 | 0 | 310 957 | 0 | 0 | 0 | 0 | 0 | 0 | 310 957 | 0 | 310 957 |
30232 | 523 | 20 | 543 | 3 222 | 6 905 | 10 127 | 2 757 | 6 906 | 9 663 | 58 | 21 | 79 |
30236 | 0 | 0 | 0 | 0 | 84 | 84 | 10 | 85 | 95 | 10 | 1 | 11 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
32015 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40701 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
40702 | 693 901 | 29 079 | 722 980 | 5 312 619 | 395 248 | 5 707 867 | 5 128 993 | 395 910 | 5 524 903 | 510 275 | 29 741 | 540 016 |
40703 | 470 | 0 | 470 | 90 | 0 | 90 | 180 | 0 | 180 | 560 | 0 | 560 |
40802 | 1 541 | 0 | 1 541 | 26 049 | 6 449 | 32 498 | 28 022 | 6 449 | 34 471 | 3 514 | 0 | 3 514 |
40807 | 33 | 33 | 66 | 71 | 92 | 163 | 91 | 59 | 150 | 53 | 0 | 53 |
40817 | 5 010 | 3 758 | 8 768 | 60 827 | 2 011 | 62 838 | 65 341 | 1 894 | 67 235 | 9 524 | 3 641 | 13 165 |
40820 | 13 | 215 | 228 | 20 | 129 104 | 129 124 | 20 | 129 124 | 129 144 | 13 | 235 | 248 |
40901 | 22 026 | 0 | 22 026 | 22 026 | 0 | 22 026 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 281 | 0 | 281 | 285 | 0 | 285 | 21 | 0 | 21 |
42301 | 300 | 117 | 417 | 0 | 7 | 7 | 0 | 14 | 14 | 300 | 124 | 424 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 |
42304 | 1 036 | 0 | 1 036 | 1 040 | 0 | 1 040 | 4 | 0 | 4 | 0 | 0 | 0 |
42305 | 33 667 | 3 372 | 37 039 | 1 600 | 1 350 | 2 950 | 2 624 | 2 230 | 4 854 | 34 691 | 4 252 | 38 943 |
42306 | 3 057 | 10 836 | 13 893 | 0 | 1 635 | 1 635 | 6 | 2 154 | 2 160 | 3 063 | 11 355 | 14 418 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42314 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 131 865 | 0 | 131 865 | 28 339 | 0 | 28 339 | 11 842 | 0 | 11 842 | 115 368 | 0 | 115 368 |
45515 | 6 057 | 0 | 6 057 | 18 467 | 0 | 18 467 | 23 537 | 0 | 23 537 | 11 127 | 0 | 11 127 |
45818 | 99 477 | 0 | 99 477 | 2 264 | 0 | 2 264 | 30 209 | 0 | 30 209 | 127 422 | 0 | 127 422 |
45918 | 354 | 0 | 354 | 291 | 0 | 291 | 302 | 0 | 302 | 365 | 0 | 365 |
47403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 083 | 1 083 | 0 | 1 083 | 1 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 404 | 312 279 | 385 683 | 73 404 | 312 279 | 385 683 | 0 | 0 | 0 |
47411 | 408 | 177 | 585 | 18 | 50 | 68 | 379 | 67 | 446 | 769 | 194 | 963 |
47416 | 22 | 0 | 22 | 19 168 | 0 | 19 168 | 19 224 | 0 | 19 224 | 78 | 0 | 78 |
47425 | 636 | 0 | 636 | 892 | 0 | 892 | 975 | 0 | 975 | 719 | 0 | 719 |
47426 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 0 | 139 492 | 139 492 | 0 | 134 204 | 134 204 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 |
60301 | 159 | 0 | 159 | 2 136 | 0 | 2 136 | 2 079 | 0 | 2 079 | 102 | 0 | 102 |
60305 | 797 | 0 | 797 | 5 742 | 0 | 5 742 | 5 651 | 0 | 5 651 | 706 | 0 | 706 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
60311 | 1 569 | 0 | 1 569 | 1 590 | 0 | 1 590 | 1 185 | 0 | 1 185 | 1 164 | 0 | 1 164 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60601 | 7 303 | 0 | 7 303 | 25 | 0 | 25 | 172 | 0 | 172 | 7 450 | 0 | 7 450 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 24 | 0 | 24 | 31 | 0 | 31 | 41 | 0 | 41 | 34 | 0 | 34 |
70601 | 562 534 | 0 | 562 534 | 0 | 0 | 0 | 84 073 | 0 | 84 073 | 646 607 | 0 | 646 607 |
70603 | 37 754 | 0 | 37 754 | 0 | 0 | 0 | 29 235 | 0 | 29 235 | 66 989 | 0 | 66 989 |
70615 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
Итого по пассиву (баланс) | 2 141 450 | 47 607 | 2 189 057 | 5 592 585 | 861 585 | 6 454 170 | 5 513 266 | 998 492 | 6 511 758 | 2 062 131 | 184 514 | 2 246 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 76 979 | 0 | 76 979 | 7 379 | 0 | 7 379 | 137 | 0 | 137 | 84 221 | 0 | 84 221 |
90902 | 208 740 | 0 | 208 740 | 1 835 | 0 | 1 835 | 824 | 0 | 824 | 209 751 | 0 | 209 751 |
90907 | 22 026 | 0 | 22 026 | 0 | 0 | 0 | 22 026 | 0 | 22 026 | 0 | 0 | 0 |
91202 | 7 | 1 046 | 1 053 | 1 | 125 | 126 | 1 | 72 | 73 | 7 | 1 099 | 1 106 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 157 612 | 0 | 1 157 612 | 158 608 | 0 | 158 608 | 0 | 0 | 0 | 1 316 220 | 0 | 1 316 220 |
91604 | 868 | 0 | 868 | 416 | 1 029 | 1 445 | 384 | 1 029 | 1 413 | 900 | 0 | 900 |
91802 | 56 | 54 | 110 | 0 | 6 | 6 | 0 | 3 | 3 | 56 | 57 | 113 |
91803 | 15 | 460 | 475 | 0 | 52 | 52 | 0 | 22 | 22 | 15 | 490 | 505 |
99998 | 329 772 | 0 | 329 772 | 327 350 | 0 | 327 350 | 125 803 | 0 | 125 803 | 531 319 | 0 | 531 319 |
Итого по активу (баланс) | 1 796 076 | 1 560 | 1 797 636 | 495 590 | 1 212 | 496 802 | 149 176 | 1 126 | 150 302 | 2 142 490 | 1 646 | 2 144 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 20 274 | 139 492 | 159 766 | 20 274 | 134 204 | 154 478 |
91312 | 322 394 | 0 | 322 394 | 0 | 0 | 0 | 46 216 | 0 | 46 216 | 368 610 | 0 | 368 610 |
91315 | 3 177 | 1 046 | 4 223 | 0 | 72 | 72 | 0 | 125 | 125 | 3 177 | 1 099 | 4 276 |
91317 | 0 | 0 | 0 | 119 200 | 0 | 119 200 | 120 000 | 0 | 120 000 | 800 | 0 | 800 |
91507 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
91508 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
99999 | 1 467 864 | 0 | 1 467 864 | 24 487 | 0 | 24 487 | 169 440 | 0 | 169 440 | 1 612 817 | 0 | 1 612 817 |
Итого по пассиву (баланс) | 1 796 590 | 1 046 | 1 797 636 | 144 930 | 5 360 | 150 290 | 357 173 | 139 617 | 496 790 | 2 008 833 | 135 303 | 2 144 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
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