Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 102 | 5 895 | 16 997 | 59 038 | 24 089 | 83 127 | 25 076 | 22 694 | 47 770 | 45 064 | 7 290 | 52 354 |
20208 | 143 | 0 | 143 | 48 | 0 | 48 | 191 | 0 | 191 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 357 | 5 547 | 6 904 | 1 357 | 5 547 | 6 904 | 0 | 0 | 0 |
30102 | 62 073 | 0 | 62 073 | 9 180 053 | 0 | 9 180 053 | 9 186 616 | 0 | 9 186 616 | 55 510 | 0 | 55 510 |
30110 | 102 613 | 60 858 | 163 471 | 2 830 658 | 369 087 | 3 199 745 | 2 769 648 | 393 377 | 3 163 025 | 163 623 | 36 568 | 200 191 |
30202 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 570 | 0 | 570 | 5 677 | 0 | 5 677 |
30204 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 183 | 0 | 183 | 2 135 | 0 | 2 135 |
30221 | 0 | 0 | 0 | 0 | 1 141 | 1 141 | 0 | 1 141 | 1 141 | 0 | 0 | 0 |
30233 | 0 | 260 | 260 | 3 573 | 2 576 | 6 149 | 3 573 | 2 836 | 6 409 | 0 | 0 | 0 |
30413 | 20 | 0 | 20 | 767 | 0 | 767 | 710 | 0 | 710 | 77 | 0 | 77 |
30424 | 3 545 | 0 | 3 545 | 344 573 | 0 | 344 573 | 346 050 | 0 | 346 050 | 2 068 | 0 | 2 068 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 80 000 | 0 | 80 000 | 1 630 000 | 0 | 1 630 000 | 1 650 000 | 0 | 1 650 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32201 | 0 | 1 662 | 1 662 | 0 | 163 | 163 | 0 | 169 | 169 | 0 | 1 656 | 1 656 |
45201 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
45203 | 0 | 0 | 0 | 185 100 | 0 | 185 100 | 35 100 | 0 | 35 100 | 150 000 | 0 | 150 000 |
45204 | 11 300 | 0 | 11 300 | 92 000 | 0 | 92 000 | 11 300 | 0 | 11 300 | 92 000 | 0 | 92 000 |
45205 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
45206 | 207 000 | 0 | 207 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
45207 | 570 858 | 0 | 570 858 | 0 | 0 | 0 | 170 151 | 0 | 170 151 | 400 707 | 0 | 400 707 |
45504 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 34 | 0 | 34 | 20 000 | 0 | 20 000 |
45505 | 38 607 | 0 | 38 607 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 37 328 | 0 | 37 328 |
45506 | 1 840 | 0 | 1 840 | 8 000 | 0 | 8 000 | 108 | 0 | 108 | 9 732 | 0 | 9 732 |
45509 | 62 | 0 | 62 | 0 | 0 | 0 | 30 | 0 | 30 | 32 | 0 | 32 |
45703 | 0 | 151 237 | 151 237 | 0 | 14 859 | 14 859 | 0 | 15 408 | 15 408 | 0 | 150 688 | 150 688 |
45812 | 153 047 | 0 | 153 047 | 11 368 | 0 | 11 368 | 10 | 0 | 10 | 164 405 | 0 | 164 405 |
45815 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45912 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 1 994 | 1 994 | 341 287 | 343 713 | 685 000 | 341 287 | 345 045 | 686 332 | 0 | 662 | 662 |
47408 | 0 | 0 | 0 | 345 121 | 17 181 | 362 302 | 345 121 | 17 181 | 362 302 | 0 | 0 | 0 |
47423 | 777 | 0 | 777 | 39 | 5 547 | 5 586 | 47 | 5 547 | 5 594 | 769 | 0 | 769 |
47427 | 0 | 0 | 0 | 12 981 | 1 238 | 14 219 | 12 980 | 1 238 | 14 218 | 1 | 0 | 1 |
51403 | 29 527 | 0 | 29 527 | 308 | 0 | 308 | 0 | 0 | 0 | 29 835 | 0 | 29 835 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 022 | 0 | 2 022 | 7 | 0 | 7 |
60308 | 618 | 0 | 618 | 1 324 | 0 | 1 324 | 1 255 | 0 | 1 255 | 687 | 0 | 687 |
60310 | 7 | 0 | 7 | 366 | 0 | 366 | 366 | 0 | 366 | 7 | 0 | 7 |
60312 | 2 871 | 0 | 2 871 | 1 960 | 0 | 1 960 | 3 616 | 0 | 3 616 | 1 215 | 0 | 1 215 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 426 | 0 | 426 | 0 | 0 | 0 | 7 | 0 | 7 | 419 | 0 | 419 |
60401 | 18 938 | 0 | 18 938 | 307 | 0 | 307 | 0 | 0 | 0 | 19 245 | 0 | 19 245 |
60701 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 47 | 0 | 47 | 75 | 0 | 75 | 91 | 0 | 91 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 695 | 0 | 695 | 150 | 0 | 150 | 200 | 0 | 200 | 645 | 0 | 645 |
61702 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
70606 | 683 347 | 0 | 683 347 | 74 771 | 0 | 74 771 | 0 | 0 | 0 | 758 118 | 0 | 758 118 |
70608 | 132 955 | 0 | 132 955 | 43 056 | 0 | 43 056 | 0 | 0 | 0 | 176 011 | 0 | 176 011 |
70611 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
Итого по активу (баланс) | 2 183 671 | 221 906 | 2 405 577 | 16 141 017 | 785 154 | 16 926 171 | 15 825 889 | 810 196 | 16 636 085 | 2 498 799 | 196 864 | 2 695 663 |
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 |
30220 | 0 | 0 | 0 | 0 | 9 562 | 9 562 | 0 | 9 562 | 9 562 | 0 | 0 | 0 |
30232 | 55 | 24 | 79 | 10 489 | 4 435 | 14 924 | 10 434 | 4 435 | 14 869 | 0 | 24 | 24 |
30236 | 44 | 854 | 898 | 1 078 | 1 524 | 2 602 | 1 046 | 670 | 1 716 | 12 | 0 | 12 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
32015 | 16 000 | 0 | 16 000 | 19 300 | 0 | 19 300 | 5 300 | 0 | 5 300 | 2 000 | 0 | 2 000 |
407 | 539 333 | 42 025 | 581 358 | 4 558 390 | 390 102 | 4 948 492 | 4 655 942 | 361 430 | 5 017 372 | 636 885 | 13 353 | 650 238 |
408.1 | 4 058 | 20 | 4 078 | 108 749 | 214 | 108 963 | 109 341 | 194 | 109 535 | 4 650 | 0 | 4 650 |
408.2 | 7 232 | 4 780 | 12 012 | 142 919 | 3 469 | 146 388 | 140 816 | 3 228 | 144 044 | 5 129 | 4 539 | 9 668 |
40911 | 15 | 0 | 15 | 372 | 0 | 372 | 372 | 0 | 372 | 15 | 0 | 15 |
42301 | 300 | 142 | 442 | 0 | 16 | 16 | 0 | 15 | 15 | 300 | 141 | 441 |
42303 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 16 578 | 5 415 | 21 993 | 1 296 | 926 | 2 222 | 4 408 | 5 608 | 10 016 | 19 690 | 10 097 | 29 787 |
42306 | 2 039 | 11 807 | 13 846 | 1 115 | 1 974 | 3 089 | 1 188 | 1 932 | 3 120 | 2 112 | 11 765 | 13 877 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45215 | 94 185 | 0 | 94 185 | 26 093 | 0 | 26 093 | 32 985 | 0 | 32 985 | 101 077 | 0 | 101 077 |
45515 | 8 324 | 0 | 8 324 | 484 | 0 | 484 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
45818 | 138 395 | 0 | 138 395 | 10 | 0 | 10 | 18 764 | 0 | 18 764 | 157 149 | 0 | 157 149 |
45918 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
47407 | 0 | 0 | 0 | 17 138 | 346 738 | 363 876 | 17 138 | 346 738 | 363 876 | 0 | 0 | 0 |
47411 | 871 | 158 | 1 029 | 435 | 132 | 567 | 211 | 77 | 288 | 647 | 103 | 750 |
47416 | 1 274 | 0 | 1 274 | 5 875 | 0 | 5 875 | 5 797 | 0 | 5 797 | 1 196 | 0 | 1 196 |
47425 | 1 500 | 0 | 1 500 | 2 516 | 0 | 2 516 | 1 926 | 0 | 1 926 | 910 | 0 | 910 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52304 | 0 | 154 561 | 154 561 | 0 | 15 747 | 15 747 | 92 000 | 15 186 | 107 186 | 92 000 | 154 000 | 246 000 |
52501 | 0 | 1 747 | 1 747 | 0 | 178 | 178 | 164 | 1 047 | 1 211 | 164 | 2 616 | 2 780 |
60301 | 51 | 0 | 51 | 2 063 | 0 | 2 063 | 2 317 | 0 | 2 317 | 305 | 0 | 305 |
60305 | 619 | 0 | 619 | 5 610 | 0 | 5 610 | 5 838 | 0 | 5 838 | 847 | 0 | 847 |
60309 | 161 | 0 | 161 | 299 | 0 | 299 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 784 | 0 | 784 | 808 | 0 | 808 | 667 | 0 | 667 | 643 | 0 | 643 |
60324 | 224 | 0 | 224 | 6 | 0 | 6 | 0 | 0 | 0 | 218 | 0 | 218 |
60601 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 179 | 0 | 179 | 7 069 | 0 | 7 069 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 58 | 0 | 58 | 10 | 0 | 10 | 6 | 0 | 6 | 54 | 0 | 54 |
70601 | 696 092 | 0 | 696 092 | 0 | 0 | 0 | 71 199 | 0 | 71 199 | 767 291 | 0 | 767 291 |
70603 | 130 687 | 0 | 130 687 | 0 | 0 | 0 | 42 817 | 0 | 42 817 | 173 504 | 0 | 173 504 |
70615 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 2 184 044 | 221 533 | 2 405 577 | 4 906 021 | 775 017 | 5 681 038 | 5 221 002 | 750 122 | 5 971 124 | 2 499 025 | 196 638 | 2 695 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 84 649 | 0 | 84 649 | 96 | 0 | 96 | 90 | 0 | 90 | 84 655 | 0 | 84 655 |
90902 | 211 709 | 0 | 211 709 | 1 298 | 0 | 1 298 | 24 175 | 0 | 24 175 | 188 832 | 0 | 188 832 |
91202 | 26 540 | 1 276 | 27 816 | 1 | 138 | 139 | 1 | 146 | 147 | 26 540 | 1 268 | 27 808 |
91203 | 0 | 0 | 0 | 90 001 | 0 | 90 001 | 90 001 | 0 | 90 001 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91414 | 1 312 770 | 0 | 1 312 770 | 133 944 | 0 | 133 944 | 95 204 | 0 | 95 204 | 1 351 510 | 0 | 1 351 510 |
91604 | 900 | 0 | 900 | 19 | 0 | 19 | 19 | 0 | 19 | 900 | 0 | 900 |
91802 | 56 | 65 | 121 | 0 | 6 | 6 | 0 | 7 | 7 | 56 | 64 | 120 |
91803 | 15 | 551 | 566 | 0 | 55 | 55 | 0 | 56 | 56 | 15 | 550 | 565 |
99998 | 658 133 | 0 | 658 133 | 275 048 | 0 | 275 048 | 344 132 | 0 | 344 132 | 589 049 | 0 | 589 049 |
Итого по активу (баланс) | 2 294 773 | 1 892 | 2 296 665 | 680 408 | 199 | 680 607 | 733 624 | 209 | 733 833 | 2 241 557 | 1 882 | 2 243 439 |
Пассив | ||||||||||||
91311 | 20 274 | 154 561 | 174 835 | 0 | 15 746 | 15 746 | 46 000 | 15 185 | 61 185 | 66 274 | 154 000 | 220 274 |
91312 | 378 003 | 0 | 378 003 | 81 830 | 0 | 81 830 | 40 525 | 0 | 40 525 | 336 698 | 0 | 336 698 |
91315 | 28 464 | 1 276 | 29 740 | 0 | 146 | 146 | 0 | 137 | 137 | 28 464 | 1 267 | 29 731 |
91316 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91317 | 72 400 | 0 | 72 400 | 155 197 | 0 | 155 197 | 83 200 | 0 | 83 200 | 403 | 0 | 403 |
91507 | 1 941 | 0 | 1 941 | 914 | 0 | 914 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
91508 | 1 214 | 0 | 1 214 | 298 | 0 | 298 | 0 | 0 | 0 | 916 | 0 | 916 |
99999 | 1 638 532 | 0 | 1 638 532 | 209 692 | 0 | 209 692 | 225 550 | 0 | 225 550 | 1 654 390 | 0 | 1 654 390 |
Итого по пассиву (баланс) | 2 140 828 | 155 837 | 2 296 665 | 537 931 | 15 892 | 553 823 | 485 275 | 15 322 | 500 597 | 2 088 172 | 155 267 | 2 243 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Страница была полезной?