Банковская отчетность +--------------+--------------------------------------+ |Код территории|Код кредитной организации (филиала) | | по ОКАТО +----------------+---------------------+ | | по ОКПО | регистрационный | | | | номер | | | |(/порядковый номер) | +--------------+----------------+---------------------+ |45375000 |29304075 | 3013 | +--------------+----------------+---------------------+ ОТЧЕТ ОБ ИЗМЕНЕНИЯХ В КАПИТАЛЕ КРЕДИТНОЙ ОРГАНИЗАЦИИ (публикуемая форма) на 01.10.2019 года Полное или сокращенное фирменное наименование кредитной организации Акционерное общество Банк Развитие-Столица / АО Банк Развитие-Столица Адрес (место нахождения) кредитной организации 105064, г. Москва, Нижний Сусальный пер., д.5, стр.15 Код формы по ОКУД 0409810 Квартальная(Годовая) тыс.руб. +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ |Номер | Наименование статьи | Номер пояснения | Уставный |Собственные акции |Эмиссионный доход | Переоценка по | Переоценка | Увеличение | Переоценка | Резервный фонд |Денежные средства | Изменение | Оценочные | Нераспределенная | Итого источники | |строки| | | капитал | (доли), | | справедливой |основных средств | (уменьшение) | инструментов | | безвозмездного | справедливой | резервы под | прибыль (убыток) | капитала | | | | | | выкупленные у | | стоимости ценных |и нематериальных | обязательств | хеджирования | | финансирования | стоимости | ожидаемые | | | | | | | | акционеров | | бумаг, имеющихся | активов, | (требований) по | | | (вклады в | финансового | кредитные | | | | | | | | (участников) | | в наличии для | уменьшенная на | выплате | | | имущество) | обязательства, | убытки | | | | | | | | | | продажи, | отложенное | долгосрочных | | | | обусловленное | | | | | | | | | | | уменьшенная на | налоговое | вознаграждений | | | | изменением | | | | | | | | | | | отложенное | обязательство | работникам по | | | | кредитного риска | | | | | | | | | | | налоговое | | окончании | | | | | | | | | | | | | | | обязательство | | трудовой | | | | | | | | | | | | | | |(увеличенная на | | деятельности при | | | | | | | | | | | | | | | отложенный | | переоценке | | | | | | | | | | | | | | | налоговый актив) | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 1 |Данные на начало | | 1500000.0000| | | | 230.0000| | | 657178.0000| | | | 872533.0000| 3029941.0000| | |предыдущего отчетного года | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 2 |Влияние изменений положений| | | | | | | | | | | | | | | | |учетной политики | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 3 |Влияние исправления ошибок | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 4 |Данные на начало | | 1500000.0000| | | | 230.0000| | | 657178.0000| | | | 872533.0000| 3029941.0000| | |предыдущего отчетного года | | | | | | | | | | | | | | | | |(скорректированные) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 5 |Совокупный доход за | | | | | | | | | | | | | | | | |предыдущий отчетный период:| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 5.1 |прибыль (убыток) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 5.2 |прочий совокупный доход | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 6 |Эмиссия акций: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 6.1 |номинальная стоимость | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 6.2 |эмиссионный доход | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 7 |Собственные акции (доли), | | | | | | | | | | | | | | | | |выкупленные у акционеров | | | | | | | | | | | | | | | | |(участников): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 7.1 |приобретения | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 7.2 |выбытия | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 8 |Изменение стоимости | | | | | | | | | | | | | | | | |основных средств и | | | | | | | | | | | | | | | | |нематериальных активов | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 9 |Дивиденды объявленные и | | | | | | | | | | | | | | | | |иные выплаты в пользу | | | | | | | | | | | | | | | | |акционеров (участников): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 9.1 |по обыкновенным акциям | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 9.2 |по привилегированным акциям| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 10 |Прочие взносы акционеров | | | | | | | | | | | | | | | | |(участников) и распределе- | | | | | | | | | | | | | | | | |ние в пользу акционеров | | | | | | | | | | | | | | | | |(участников) | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 11 |Прочие движения | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 12 |Данные за соответствующий | | 1500000.0000| | | | 230.0000| | | 657178.0000| | | | 872534.0000| 3029942.0000| | |отчетный период прошлого | | | | | | | | | | | | | | | | |года | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 13 |Данные на начало отчетного | | 1500000.0000| | | | 1467.0000| | | 657178.0000| | | | 1139380.0000| 3298025.0000| | |года | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 14 |Влияние изменений положений| | | | | | | | | | | | | | | | |учетной политики | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 15 |Влияние исправления ошибок | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 16 |Данные на начало отчетного | | 1500000.0000| | | | 1467.0000| | | 657178.0000| | | | 1139380.0000| 3298025.0000| | |года (скорректированные) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 17 |Совокупный доход за |1.2 | | | | | | | | | | | | 3379258.0000| 3379258.0000| | |отчетный период: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 17.1 |прибыль (убыток) |1.2 | | | | | | | | | | | | 3379258.0000| 3379258.0000| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 17.2 |прочий совокупный доход | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 18 |Эмиссия акций: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 18.1 |номинальная стоимость | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 18.2 |эмиссионный доход | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 19 |Собственные акции (доли), | | | | | | | | | | | | | | | | |выкупленные у акционеров | | | | | | | | | | | | | | | | |(участников): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 19.1 |приобретения | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 19.2 |выбытия | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 20 |Изменение стоимости | | | | | | | | | | | | | | | | |основных средств и | | | | | | | | | | | | | | | | |нематериальных активов | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 21 |Дивиденды объявленные и | | | | | | | | | | | | | | | | |иные выплаты в пользу | | | | | | | | | | | | | | | | |акционеров (участников): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 21.1 |по обыкновенным акциям | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 21.2 |по привилегированным акциям| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 22 |Прочие взносы акционеров | | | | | | | | | | | | | | | | |(участников) и распределе- | | | | | | | | | | | | | | | | |ние в пользу акционеров | | | | | | | | | | | | | | | | |(участников) | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 23 |Прочие движения | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ | 24 |Данные за отчетный период |1.2 | 1500000.0000| | | | 1467.0000| | | 657178.0000| | | | 4518638.0000| 6677283.0000| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +------+---------------------------+-------------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+------------------+ Председатель Правления Клушин Д.В. Главный бухгалтер Доровских Т.В. Заместитель Главного бухгалтера Рыжкова И.Н. Телефон:(495) 730-44-5 12.11.2019 Контрольная сумма: 34847 Версия файла описателей(.PAK):08.08.2019