Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 70 505 | 59 894 | 130 399 | 716 795 | 654 424 | 1 371 219 | 733 530 | 655 966 | 1 389 496 | 53 770 | 58 352 | 112 122 |
20209 | 0 | 0 | 0 | 600 885 | 222 708 | 823 593 | 600 885 | 222 708 | 823 593 | 0 | 0 | 0 |
30102 | 21 330 | 0 | 21 330 | 2 848 513 | 0 | 2 848 513 | 2 837 860 | 0 | 2 837 860 | 31 983 | 0 | 31 983 |
30110 | 2 513 | 34 893 | 37 406 | 19 259 | 1 459 882 | 1 479 141 | 18 888 | 1 414 782 | 1 433 670 | 2 884 | 79 993 | 82 877 |
30202 | 798 | 0 | 798 | 0 | 0 | 0 | 93 | 0 | 93 | 705 | 0 | 705 |
30204 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 566 | 0 | 566 | 1 428 | 0 | 1 428 |
30215 | 2 000 | 986 | 2 986 | 0 | 28 | 28 | 0 | 42 | 42 | 2 000 | 972 | 2 972 |
30233 | 149 | 421 | 570 | 15 739 | 10 224 | 25 963 | 15 808 | 10 013 | 25 821 | 80 | 632 | 712 |
30424 | 1 112 | 0 | 1 112 | 2 438 390 | 0 | 2 438 390 | 2 438 323 | 0 | 2 438 323 | 1 179 | 0 | 1 179 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 94 000 | 0 | 94 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 2 617 | 2 617 | 0 | 72 | 72 | 0 | 110 | 110 | 0 | 2 579 | 2 579 |
32202 | 46 229 | 0 | 46 229 | 1 741 460 | 0 | 1 741 460 | 1 787 689 | 0 | 1 787 689 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 528 671 | 0 | 528 671 | 365 279 | 0 | 365 279 | 163 392 | 0 | 163 392 |
45201 | 22 415 | 0 | 22 415 | 52 747 | 0 | 52 747 | 63 834 | 0 | 63 834 | 11 328 | 0 | 11 328 |
45206 | 312 000 | 0 | 312 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
45207 | 254 915 | 0 | 254 915 | 0 | 0 | 0 | 100 342 | 0 | 100 342 | 154 573 | 0 | 154 573 |
45208 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45216 | 0 | 0 | 0 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 11 865 | 0 | 11 865 |
45505 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45506 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 158 | 0 | 158 | 1 736 | 0 | 1 736 |
45507 | 700 | 0 | 700 | 0 | 0 | 0 | 12 | 0 | 12 | 688 | 0 | 688 |
45509 | 499 | 0 | 499 | 532 | 0 | 532 | 393 | 0 | 393 | 638 | 0 | 638 |
45523 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
45812 | 101 791 | 0 | 101 791 | 53 | 0 | 53 | 28 | 0 | 28 | 101 816 | 0 | 101 816 |
45814 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
45912 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
47105 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 13 152 | 13 152 | 4 727 044 | 1 235 039 | 5 962 083 | 4 727 044 | 1 241 711 | 5 968 755 | 0 | 6 480 | 6 480 |
47408 | 0 | 0 | 0 | 999 241 | 523 345 | 1 522 586 | 999 241 | 523 345 | 1 522 586 | 0 | 0 | 0 |
47421 | 43 | 0 | 43 | 1 622 | 0 | 1 622 | 1 646 | 0 | 1 646 | 19 | 0 | 19 |
47423 | 0 | 0 | 0 | 61 | 261 556 | 261 617 | 61 | 261 556 | 261 617 | 0 | 0 | 0 |
47427 | 15 | 0 | 15 | 8 137 | 3 | 8 140 | 8 065 | 0 | 8 065 | 87 | 3 | 90 |
47440 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50104 | 264 943 | 0 | 264 943 | 932 599 | 0 | 932 599 | 880 730 | 0 | 880 730 | 316 812 | 0 | 316 812 |
50118 | 0 | 0 | 0 | 880 992 | 0 | 880 992 | 880 992 | 0 | 880 992 | 0 | 0 | 0 |
50121 | 72 | 0 | 72 | 472 | 0 | 472 | 441 | 0 | 441 | 103 | 0 | 103 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 350 | 0 | 350 | 137 | 0 | 137 | 28 | 0 | 28 | 459 | 0 | 459 |
60308 | 145 | 0 | 145 | 434 | 0 | 434 | 366 | 0 | 366 | 213 | 0 | 213 |
60310 | 1 | 0 | 1 | 354 | 0 | 354 | 354 | 0 | 354 | 1 | 0 | 1 |
60312 | 3 188 | 0 | 3 188 | 6 671 | 0 | 6 671 | 7 137 | 0 | 7 137 | 2 722 | 0 | 2 722 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
60336 | 32 | 0 | 32 | 101 | 0 | 101 | 101 | 0 | 101 | 32 | 0 | 32 |
60401 | 14 780 | 0 | 14 780 | 0 | 0 | 0 | 0 | 0 | 0 | 14 780 | 0 | 14 780 |
60901 | 2 580 | 0 | 2 580 | 38 | 0 | 38 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
60906 | 74 | 0 | 74 | 38 | 0 | 38 | 38 | 0 | 38 | 74 | 0 | 74 |
61008 | 16 | 0 | 16 | 111 | 0 | 111 | 117 | 0 | 117 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70606 | 120 546 | 0 | 120 546 | 78 046 | 0 | 78 046 | 4 115 | 0 | 4 115 | 194 477 | 0 | 194 477 |
70607 | 3 419 | 0 | 3 419 | 204 | 0 | 204 | 103 | 0 | 103 | 3 520 | 0 | 3 520 |
70608 | 30 990 | 0 | 30 990 | 15 579 | 0 | 15 579 | 6 596 | 0 | 6 596 | 39 973 | 0 | 39 973 |
70611 | 421 | 0 | 421 | 226 | 0 | 226 | 0 | 0 | 0 | 647 | 0 | 647 |
70802 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 0 | 0 | 0 | 18 457 | 0 | 18 457 |
Итого по активу (баланс) | 1 328 438 | 111 963 | 1 440 401 | 16 972 693 | 4 367 293 | 21 339 986 | 16 730 902 | 4 330 245 | 21 061 147 | 1 570 229 | 149 011 | 1 719 240 |
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 | 313 080 | 0 | 313 080 | 0 | 0 | 0 | 0 | 0 | 0 | 313 080 | 0 | 313 080 |
30109 | 0 | 8 | 8 | 0 | 199 117 | 199 117 | 0 | 199 168 | 199 168 | 0 | 59 | 59 |
30126 | 463 | 0 | 463 | 17 171 | 0 | 17 171 | 16 936 | 0 | 16 936 | 228 | 0 | 228 |
30220 | 0 | 0 | 0 | 0 | 5 114 | 5 114 | 0 | 5 114 | 5 114 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 5 | 180 | 185 | 18 344 | 42 337 | 60 681 | 18 344 | 42 254 | 60 598 | 5 | 97 | 102 |
30236 | 27 | 848 | 875 | 1 695 | 1 264 | 2 959 | 1 783 | 473 | 2 256 | 115 | 57 | 172 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 679 981 | 0 | 679 981 | 679 981 | 0 | 679 981 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 176 114 | 0 | 176 114 | 176 114 | 0 | 176 114 | 0 | 0 | 0 |
407 | 343 130 | 71 202 | 414 332 | 2 153 629 | 983 662 | 3 137 291 | 2 292 682 | 1 024 678 | 3 317 360 | 482 183 | 112 218 | 594 401 |
408.1 | 14 304 | 4 383 | 18 687 | 43 284 | 5 323 | 48 607 | 46 227 | 3 926 | 50 153 | 17 247 | 2 986 | 20 233 |
40807 | 101 | 47 | 148 | 336 | 2 | 338 | 331 | 1 | 332 | 96 | 46 | 142 |
40817 | 16 463 | 7 542 | 24 005 | 37 603 | 3 596 | 41 199 | 33 207 | 1 919 | 35 126 | 12 067 | 5 865 | 17 932 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 2 | 70 |
40905 | 0 | 0 | 0 | 3 104 | 1 339 | 4 443 | 3 104 | 1 339 | 4 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 296 | 6 523 | 11 819 | 5 296 | 6 523 | 11 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 732 | 2 205 | 3 937 | 1 732 | 2 205 | 3 937 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 13 005 | 0 | 13 005 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 177 | 8 683 | 11 860 | 3 177 | 8 683 | 11 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 772 | 29 993 | 34 765 | 4 772 | 29 993 | 34 765 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 9 171 | 374 | 9 545 | 1 400 | 14 | 1 414 | 2 495 | 5 | 2 500 | 10 266 | 365 | 10 631 |
42306 | 22 462 | 11 054 | 33 516 | 10 068 | 462 | 10 530 | 11 278 | 280 | 11 558 | 23 672 | 10 872 | 34 544 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 44 | 0 | 44 | 8 | 0 | 8 | 2 | 0 | 2 | 38 | 0 | 38 |
42314 | 73 | 0 | 73 | 2 | 0 | 2 | 3 | 0 | 3 | 74 | 0 | 74 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 120 083 | 0 | 120 083 | 6 876 | 0 | 6 876 | 18 975 | 0 | 18 975 | 132 182 | 0 | 132 182 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 7 944 | 0 | 7 944 |
45515 | 380 | 0 | 380 | 17 | 0 | 17 | 244 | 0 | 244 | 607 | 0 | 607 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 103 547 | 0 | 103 547 | 26 | 0 | 26 | 50 | 0 | 50 | 103 571 | 0 | 103 571 |
45918 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
47403 | 0 | 0 | 0 | 3 176 739 | 0 | 3 176 739 | 3 176 739 | 0 | 3 176 739 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 663 | 5 663 | 0 | 5 663 | 5 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 571 077 | 951 511 | 1 522 588 | 571 077 | 951 511 | 1 522 588 | 0 | 0 | 0 |
47411 | 1 145 | 29 | 1 174 | 85 | 31 | 116 | 183 | 14 | 197 | 1 243 | 12 | 1 255 |
47416 | 177 | 0 | 177 | 3 015 | 1 | 3 016 | 3 361 | 1 | 3 362 | 523 | 0 | 523 |
47422 | 182 | 0 | 182 | 58 | 0 | 58 | 24 | 0 | 24 | 148 | 0 | 148 |
47424 | 2 | 0 | 2 | 1 171 | 0 | 1 171 | 1 180 | 0 | 1 180 | 11 | 0 | 11 |
47425 | 3 810 | 0 | 3 810 | 5 784 | 0 | 5 784 | 6 389 | 0 | 6 389 | 4 415 | 0 | 4 415 |
47426 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50120 | 222 | 0 | 222 | 86 | 0 | 86 | 172 | 0 | 172 | 308 | 0 | 308 |
60301 | 423 | 0 | 423 | 1 570 | 0 | 1 570 | 2 030 | 0 | 2 030 | 883 | 0 | 883 |
60305 | 7 951 | 0 | 7 951 | 8 825 | 0 | 8 825 | 8 971 | 0 | 8 971 | 8 097 | 0 | 8 097 |
60309 | 435 | 0 | 435 | 658 | 0 | 658 | 223 | 0 | 223 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 198 | 0 | 198 | 74 | 0 | 74 | 41 | 0 | 41 |
60324 | 153 | 0 | 153 | 72 | 0 | 72 | 69 | 0 | 69 | 150 | 0 | 150 |
60335 | 2 357 | 0 | 2 357 | 2 588 | 0 | 2 588 | 2 540 | 0 | 2 540 | 2 309 | 0 | 2 309 |
60414 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 109 | 0 | 109 | 9 597 | 0 | 9 597 |
60903 | 615 | 0 | 615 | 0 | 0 | 0 | 48 | 0 | 48 | 663 | 0 | 663 |
70601 | 115 073 | 0 | 115 073 | 7 089 | 0 | 7 089 | 79 981 | 0 | 79 981 | 187 965 | 0 | 187 965 |
70602 | 27 384 | 0 | 27 384 | 486 | 0 | 486 | 642 | 0 | 642 | 27 540 | 0 | 27 540 |
70603 | 23 860 | 0 | 23 860 | 6 169 | 0 | 6 169 | 14 710 | 0 | 14 710 | 32 401 | 0 | 32 401 |
Итого по пассиву (баланс) | 1 344 731 | 95 670 | 1 440 401 | 6 964 616 | 2 246 840 | 9 211 456 | 7 206 545 | 2 283 750 | 9 490 295 | 1 586 660 | 132 580 | 1 719 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 380 989 | 0 | 1 380 989 | 333 | 0 | 333 | 728 | 0 | 728 | 1 380 594 | 0 | 1 380 594 |
90902 | 644 081 | 0 | 644 081 | 2 191 | 0 | 2 191 | 170 963 | 0 | 170 963 | 475 309 | 0 | 475 309 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 758 975 | 0 | 758 975 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 770 475 | 0 | 770 475 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
99998 | 640 749 | 0 | 640 749 | 2 485 724 | 0 | 2 485 724 | 2 379 793 | 0 | 2 379 793 | 746 680 | 0 | 746 680 |
Итого по активу (баланс) | 3 524 796 | 0 | 3 524 796 | 2 499 749 | 0 | 2 499 749 | 2 551 485 | 0 | 2 551 485 | 3 473 060 | 0 | 3 473 060 |
Пассив | ||||||||||||
91312 | 550 445 | 0 | 550 445 | 26 104 | 0 | 26 104 | 0 | 0 | 0 | 524 341 | 0 | 524 341 |
91314 | 48 653 | 0 | 48 653 | 2 299 410 | 0 | 2 299 410 | 2 421 497 | 0 | 2 421 497 | 170 740 | 0 | 170 740 |
91317 | 35 671 | 0 | 35 671 | 54 279 | 0 | 54 279 | 64 227 | 0 | 64 227 | 45 619 | 0 | 45 619 |
91507 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
91508 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99999 | 2 884 047 | 0 | 2 884 047 | 171 685 | 0 | 171 685 | 14 018 | 0 | 14 018 | 2 726 380 | 0 | 2 726 380 |
Итого по пассиву (баланс) | 3 524 796 | 0 | 3 524 796 | 2 551 478 | 0 | 2 551 478 | 2 499 742 | 0 | 2 499 742 | 3 473 060 | 0 | 3 473 060 |
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 | 18 470 | 4 902 | 23 372 | 479 501 | 120 206 | 599 707 | 483 765 | 123 617 | 607 382 | 14 206 | 1 491 | 15 697 |
99996 | 23 330 | 0 | 23 330 | 599 781 | 0 | 599 781 | 607 423 | 0 | 607 423 | 15 688 | 0 | 15 688 |
Итого по активу (баланс) | 41 800 | 4 902 | 46 702 | 1 079 282 | 120 206 | 1 199 488 | 1 091 188 | 123 617 | 1 214 805 | 29 894 | 1 491 | 31 385 |
Пассив | ||||||||||||
96901 | 4 903 | 18 427 | 23 330 | 121 444 | 485 979 | 607 423 | 118 031 | 481 750 | 599 781 | 1 490 | 14 198 | 15 688 |
99997 | 23 372 | 0 | 23 372 | 607 383 | 0 | 607 383 | 599 708 | 0 | 599 708 | 15 697 | 0 | 15 697 |
Итого по пассиву (баланс) | 28 275 | 18 427 | 46 702 | 728 827 | 485 979 | 1 214 806 | 717 739 | 481 750 | 1 199 489 | 17 187 | 14 198 | 31 385 |
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