Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 40 578 | 26 902 | 67 480 | 371 322 | 325 429 | 696 751 | 358 891 | 321 262 | 680 153 | 53 009 | 31 069 | 84 078 |
20209 | 0 | 0 | 0 | 241 355 | 88 616 | 329 971 | 241 355 | 88 616 | 329 971 | 0 | 0 | 0 |
30102 | 22 222 | 0 | 22 222 | 8 445 844 | 0 | 8 445 844 | 8 447 908 | 0 | 8 447 908 | 20 158 | 0 | 20 158 |
30110 | 66 097 | 32 745 | 98 842 | 1 502 101 | 756 220 | 2 258 321 | 1 539 813 | 754 245 | 2 294 058 | 28 385 | 34 720 | 63 105 |
30202 | 4 308 | 0 | 4 308 | 369 | 0 | 369 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
30204 | 765 | 0 | 765 | 85 | 0 | 85 | 0 | 0 | 0 | 850 | 0 | 850 |
30215 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
30233 | 0 | 0 | 0 | 14 699 | 4 181 | 18 880 | 14 540 | 4 180 | 18 720 | 159 | 1 | 160 |
30413 | 0 | 31 865 | 31 865 | 76 530 | 319 716 | 396 246 | 76 530 | 351 573 | 428 103 | 0 | 8 | 8 |
30424 | 1 361 | 36 265 | 37 626 | 4 354 891 | 298 776 | 4 653 667 | 4 354 964 | 330 147 | 4 685 111 | 1 288 | 4 894 | 6 182 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 21 | 0 | 21 | 100 | 0 | 100 | 101 | 0 | 101 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
32003 | 235 000 | 0 | 235 000 | 675 000 | 0 | 675 000 | 810 000 | 0 | 810 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 1 297 | 1 297 | 0 | 84 | 84 | 0 | 70 | 70 | 0 | 1 311 | 1 311 |
45201 | 39 202 | 0 | 39 202 | 209 175 | 0 | 209 175 | 200 928 | 0 | 200 928 | 47 449 | 0 | 47 449 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 28 243 | 0 | 28 243 | 0 | 0 | 0 | 0 | 0 | 0 | 28 243 | 0 | 28 243 |
45206 | 532 000 | 0 | 532 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 447 000 | 0 | 447 000 |
45207 | 110 895 | 0 | 110 895 | 100 000 | 0 | 100 000 | 745 | 0 | 745 | 210 150 | 0 | 210 150 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 72 | 0 | 72 | 2 385 | 0 | 2 385 |
45509 | 223 | 0 | 223 | 288 | 0 | 288 | 152 | 0 | 152 | 359 | 0 | 359 |
45812 | 37 058 | 0 | 37 058 | 0 | 0 | 0 | 0 | 0 | 0 | 37 058 | 0 | 37 058 |
45815 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 0 | 0 | 0 | 15 686 | 0 | 15 686 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 21 498 | 21 498 | 7 291 938 | 6 047 670 | 13 339 608 | 7 291 938 | 6 048 322 | 13 340 260 | 0 | 20 846 | 20 846 |
47408 | 0 | 0 | 0 | 738 948 | 3 858 377 | 4 597 325 | 738 948 | 3 858 377 | 4 597 325 | 0 | 0 | 0 |
47423 | 728 | 0 | 728 | 43 | 51 570 | 51 613 | 45 | 51 570 | 51 615 | 726 | 0 | 726 |
47427 | 0 | 0 | 0 | 10 901 | 15 | 10 916 | 10 304 | 15 | 10 319 | 597 | 0 | 597 |
50104 | 52 004 | 0 | 52 004 | 99 999 | 0 | 99 999 | 67 | 0 | 67 | 151 936 | 0 | 151 936 |
50106 | 0 | 0 | 0 | 76 609 | 0 | 76 609 | 2 | 0 | 2 | 76 607 | 0 | 76 607 |
50110 | 0 | 0 | 0 | 0 | 2 325 679 | 2 325 679 | 0 | 2 186 060 | 2 186 060 | 0 | 139 619 | 139 619 |
50118 | 0 | 383 785 | 383 785 | 0 | 2 053 107 | 2 053 107 | 0 | 2 003 623 | 2 003 623 | 0 | 433 269 | 433 269 |
50121 | 1 469 | 0 | 1 469 | 1 767 | 0 | 1 767 | 756 | 0 | 756 | 2 480 | 0 | 2 480 |
60306 | 1 | 0 | 1 | 45 | 0 | 45 | 17 | 0 | 17 | 29 | 0 | 29 |
60308 | 612 | 0 | 612 | 604 | 0 | 604 | 823 | 0 | 823 | 393 | 0 | 393 |
60310 | 50 | 0 | 50 | 3 | 0 | 3 | 11 | 0 | 11 | 42 | 0 | 42 |
60312 | 1 630 | 0 | 1 630 | 6 072 | 0 | 6 072 | 5 661 | 0 | 5 661 | 2 041 | 0 | 2 041 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 265 | 0 | 265 | 15 | 0 | 15 | 15 | 0 | 15 | 265 | 0 | 265 |
60336 | 32 | 0 | 32 | 317 | 0 | 317 | 195 | 0 | 195 | 154 | 0 | 154 |
60401 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
60804 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60901 | 224 | 0 | 224 | 185 | 0 | 185 | 0 | 0 | 0 | 409 | 0 | 409 |
60906 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 334 | 0 | 334 | 322 | 0 | 322 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 852 | 0 | 157 852 | 157 852 | 0 | 157 852 | 0 | 0 | 0 |
61403 | 1 006 | 0 | 1 006 | 25 | 0 | 25 | 115 | 0 | 115 | 916 | 0 | 916 |
61702 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
61703 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70606 | 142 722 | 0 | 142 722 | 67 714 | 0 | 67 714 | 45 | 0 | 45 | 210 391 | 0 | 210 391 |
70607 | 986 | 0 | 986 | 1 157 | 0 | 1 157 | 803 | 0 | 803 | 1 340 | 0 | 1 340 |
70608 | 124 006 | 0 | 124 006 | 57 567 | 0 | 57 567 | 0 | 0 | 0 | 181 573 | 0 | 181 573 |
70611 | 203 | 0 | 203 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
Итого по активу (баланс) | 1 490 725 | 534 357 | 2 025 082 | 26 568 777 | 16 129 450 | 42 698 227 | 26 402 219 | 15 998 070 | 42 400 289 | 1 657 283 | 665 737 | 2 323 020 |
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 | 294 406 | 0 | 294 406 | 0 | 0 | 0 | 0 | 0 | 0 | 294 406 | 0 | 294 406 |
30126 | 598 | 0 | 598 | 2 901 | 0 | 2 901 | 2 669 | 0 | 2 669 | 366 | 0 | 366 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
30232 | 2 735 | 10 | 2 745 | 55 862 | 12 244 | 68 106 | 53 791 | 12 803 | 66 594 | 664 | 569 | 1 233 |
30236 | 76 | 16 | 92 | 1 147 | 222 | 1 369 | 1 354 | 221 | 1 575 | 283 | 15 | 298 |
30601 | 21 | 0 | 21 | 101 | 0 | 101 | 100 | 0 | 100 | 20 | 0 | 20 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 26 873 | 26 873 | 0 | 26 873 | 26 873 | 0 | 0 | 0 |
31503 | 0 | 283 353 | 283 353 | 0 | 1 566 880 | 1 566 880 | 0 | 1 666 911 | 1 666 911 | 0 | 383 384 | 383 384 |
31504 | 0 | 61 469 | 61 469 | 0 | 203 993 | 203 993 | 0 | 142 524 | 142 524 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
407 | 499 176 | 19 467 | 518 643 | 4 262 491 | 544 502 | 4 806 993 | 4 459 744 | 537 138 | 4 996 882 | 696 429 | 12 103 | 708 532 |
408.1 | 2 711 | 0 | 2 711 | 8 580 | 0 | 8 580 | 10 389 | 0 | 10 389 | 4 520 | 0 | 4 520 |
408.2 | 11 002 | 35 955 | 46 957 | 36 703 | 33 532 | 70 235 | 36 691 | 33 093 | 69 784 | 10 990 | 35 516 | 46 506 |
40901 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 349 | 338 | 3 687 | 3 349 | 338 | 3 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 461 | 2 590 | 4 051 | 1 461 | 2 590 | 4 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 236 | 1 055 | 6 291 | 5 236 | 1 055 | 6 291 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 44 391 | 0 | 44 391 | 44 391 | 0 | 44 391 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 930 | 3 498 | 6 428 | 2 930 | 3 498 | 6 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 143 | 8 576 | 12 719 | 4 143 | 8 576 | 12 719 | 0 | 0 | 0 |
42104 | 31 287 | 0 | 31 287 | 31 914 | 0 | 31 914 | 627 | 0 | 627 | 0 | 0 | 0 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42305 | 4 303 | 2 492 | 6 795 | 100 | 135 | 235 | 0 | 162 | 162 | 4 203 | 2 519 | 6 722 |
42306 | 27 373 | 7 075 | 34 448 | 11 803 | 6 408 | 18 211 | 3 204 | 1 320 | 4 524 | 18 774 | 1 987 | 20 761 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
45215 | 149 917 | 0 | 149 917 | 21 508 | 0 | 21 508 | 25 362 | 0 | 25 362 | 153 771 | 0 | 153 771 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 119 | 0 | 119 | 27 | 0 | 27 | 4 | 0 | 4 | 96 | 0 | 96 |
45818 | 52 743 | 0 | 52 743 | 0 | 0 | 0 | 0 | 0 | 0 | 52 743 | 0 | 52 743 |
45918 | 45 | 0 | 45 | 230 | 0 | 230 | 230 | 0 | 230 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 175 582 | 0 | 175 582 | 175 582 | 0 | 175 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 525 164 | 1 067 712 | 4 592 876 | 3 525 164 | 1 067 712 | 4 592 876 | 0 | 0 | 0 |
47411 | 584 | 0 | 584 | 48 | 12 | 60 | 202 | 15 | 217 | 738 | 3 | 741 |
47416 | 372 | 0 | 372 | 6 336 | 0 | 6 336 | 6 017 | 0 | 6 017 | 53 | 0 | 53 |
47422 | 91 | 0 | 91 | 25 | 927 | 952 | 17 | 927 | 944 | 83 | 0 | 83 |
47425 | 1 501 | 0 | 1 501 | 1 345 | 0 | 1 345 | 1 219 | 0 | 1 219 | 1 375 | 0 | 1 375 |
47426 | 937 | 40 | 977 | 667 | 418 | 1 085 | 226 | 413 | 639 | 496 | 35 | 531 |
50120 | 326 | 0 | 326 | 953 | 0 | 953 | 1 157 | 0 | 1 157 | 530 | 0 | 530 |
60301 | 402 | 0 | 402 | 2 691 | 0 | 2 691 | 2 622 | 0 | 2 622 | 333 | 0 | 333 |
60305 | 6 831 | 0 | 6 831 | 8 067 | 0 | 8 067 | 8 079 | 0 | 8 079 | 6 843 | 0 | 6 843 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
60311 | 26 | 0 | 26 | 26 | 0 | 26 | 93 | 0 | 93 | 93 | 0 | 93 |
60322 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 105 | 0 | 105 | 124 | 0 | 124 | 167 | 0 | 167 |
60335 | 1 660 | 0 | 1 660 | 2 155 | 0 | 2 155 | 2 205 | 0 | 2 205 | 1 710 | 0 | 1 710 |
60414 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 97 | 0 | 97 | 6 804 | 0 | 6 804 |
60805 | 104 | 0 | 104 | 0 | 0 | 0 | 15 | 0 | 15 | 119 | 0 | 119 |
60806 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
70601 | 154 391 | 0 | 154 391 | 230 | 0 | 230 | 68 420 | 0 | 68 420 | 222 581 | 0 | 222 581 |
70602 | 2 132 | 0 | 2 132 | 756 | 0 | 756 | 1 916 | 0 | 1 916 | 3 292 | 0 | 3 292 |
70603 | 118 878 | 0 | 118 878 | 0 | 0 | 0 | 58 712 | 0 | 58 712 | 177 590 | 0 | 177 590 |
70801 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
Итого по пассиву (баланс) | 1 615 205 | 409 877 | 2 025 082 | 8 239 353 | 3 479 915 | 11 719 268 | 8 511 037 | 3 506 169 | 12 017 206 | 1 886 889 | 436 131 | 2 323 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 328 762 | 0 | 328 762 | 134 830 | 0 | 134 830 | 243 887 | 0 | 243 887 | 219 705 | 0 | 219 705 |
90902 | 346 439 | 0 | 346 439 | 4 658 | 0 | 4 658 | 2 857 | 0 | 2 857 | 348 240 | 0 | 348 240 |
90907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91202 | 111 050 | 0 | 111 050 | 2 | 0 | 2 | 31 289 | 0 | 31 289 | 79 763 | 0 | 79 763 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 886 425 | 0 | 886 425 | 25 760 | 0 | 25 760 | 8 060 | 0 | 8 060 | 904 125 | 0 | 904 125 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 360 | 0 | 360 | 370 | 0 | 370 | 370 | 0 | 370 | 360 | 0 | 360 |
99998 | 611 602 | 0 | 611 602 | 219 360 | 0 | 219 360 | 241 274 | 0 | 241 274 | 589 688 | 0 | 589 688 |
Итого по активу (баланс) | 2 401 638 | 0 | 2 401 638 | 384 982 | 0 | 384 982 | 544 739 | 0 | 544 739 | 2 241 881 | 0 | 2 241 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91312 | 450 471 | 0 | 450 471 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 468 171 | 0 | 468 171 |
91315 | 91 047 | 0 | 91 047 | 31 287 | 0 | 31 287 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91317 | 61 843 | 0 | 61 843 | 209 533 | 0 | 209 533 | 201 206 | 0 | 201 206 | 53 516 | 0 | 53 516 |
91507 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
91508 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
99999 | 1 790 036 | 0 | 1 790 036 | 303 444 | 0 | 303 444 | 165 601 | 0 | 165 601 | 1 652 193 | 0 | 1 652 193 |
Итого по пассиву (баланс) | 2 401 638 | 0 | 2 401 638 | 544 718 | 0 | 544 718 | 384 961 | 0 | 384 961 | 2 241 881 | 0 | 2 241 881 |
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 | 130 200 | 2 480 | 132 680 | 3 397 418 | 429 166 | 3 826 584 | 3 282 587 | 335 578 | 3 618 165 | 245 031 | 96 068 | 341 099 |
94101 | 0 | 31 289 | 31 289 | 99 117 | 415 665 | 514 782 | 99 117 | 349 227 | 448 344 | 0 | 97 727 | 97 727 |
99996 | 164 948 | 0 | 164 948 | 4 342 371 | 0 | 4 342 371 | 4 069 698 | 0 | 4 069 698 | 437 621 | 0 | 437 621 |
Итого по активу (баланс) | 295 148 | 33 769 | 328 917 | 7 838 906 | 844 831 | 8 683 737 | 7 451 402 | 684 805 | 8 136 207 | 682 652 | 193 795 | 876 447 |
Пассив | ||||||||||||
96901 | 2 484 | 162 464 | 164 948 | 275 135 | 3 635 447 | 3 910 582 | 274 466 | 3 814 731 | 4 089 197 | 1 815 | 341 748 | 343 563 |
97101 | 0 | 0 | 0 | 0 | 159 116 | 159 116 | 0 | 253 174 | 253 174 | 0 | 94 058 | 94 058 |
99997 | 163 969 | 0 | 163 969 | 4 066 509 | 0 | 4 066 509 | 4 341 366 | 0 | 4 341 366 | 438 826 | 0 | 438 826 |
Итого по пассиву (баланс) | 166 453 | 162 464 | 328 917 | 4 341 644 | 3 794 563 | 8 136 207 | 4 615 832 | 4 067 905 | 8 683 737 | 440 641 | 435 806 | 876 447 |
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