Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк развития индустрии туризма и путешествий
Регистрационный номер
531
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 | 43 114 | 71 | 43 185 | 32 027 | 6 | 32 033 | 31 615 | 50 | 31 665 | 43 526 | 27 | 43 553 |
30102 | 33 | 0 | 33 | 81 608 | 0 | 81 608 | 76 245 | 0 | 76 245 | 5 396 | 0 | 5 396 |
30110 | 85 | 99 | 184 | 0 | 5 | 5 | 0 | 3 | 3 | 85 | 101 | 186 |
30202 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 674 | 0 | 674 | 6 639 | 0 | 6 639 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45206 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 25 000 | 0 | 25 000 | 295 000 | 0 | 295 000 |
45207 | 49 150 | 0 | 49 150 | 25 000 | 0 | 25 000 | 22 150 | 0 | 22 150 | 52 000 | 0 | 52 000 |
45502 | 0 | 0 | 0 | 35 | 0 | 35 | 22 | 0 | 22 | 13 | 0 | 13 |
45505 | 78 320 | 0 | 78 320 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 60 000 | 0 | 60 000 |
45506 | 240 | 0 | 240 | 0 | 0 | 0 | 110 | 0 | 110 | 130 | 0 | 130 |
45507 | 146 765 | 0 | 146 765 | 49 | 0 | 49 | 92 020 | 0 | 92 020 | 54 794 | 0 | 54 794 |
45812 | 4 791 | 0 | 4 791 | 450 | 0 | 450 | 450 | 0 | 450 | 4 791 | 0 | 4 791 |
45815 | 15 946 | 0 | 15 946 | 0 | 0 | 0 | 946 | 0 | 946 | 15 000 | 0 | 15 000 |
45912 | 214 | 0 | 214 | 2 198 | 0 | 2 198 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
45915 | 717 | 0 | 717 | 77 | 0 | 77 | 233 | 0 | 233 | 561 | 0 | 561 |
47423 | 426 | 9 | 435 | 35 | 0 | 35 | 32 | 0 | 32 | 429 | 9 | 438 |
47427 | 224 | 0 | 224 | 7 142 | 0 | 7 142 | 7 068 | 0 | 7 068 | 298 | 0 | 298 |
60302 | 658 | 0 | 658 | 69 | 0 | 69 | 22 | 0 | 22 | 705 | 0 | 705 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 825 | 0 | 825 | 824 | 0 | 824 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 1 221 | 0 | 1 221 | 91 | 0 | 91 | 65 | 0 | 65 | 1 247 | 0 | 1 247 |
60401 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 761 | 0 | 31 761 | 31 761 | 0 | 31 761 | 0 | 0 | 0 |
61403 | 26 | 187 | 213 | 0 | 15 | 15 | 4 | 6 | 10 | 22 | 196 | 218 |
70606 | 115 022 | 0 | 115 022 | 45 836 | 0 | 45 836 | 0 | 0 | 0 | 160 858 | 0 | 160 858 |
70607 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
70608 | 1 377 | 0 | 1 377 | 12 | 0 | 12 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
70611 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
Пассив | ||||||||||||
10208 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
10701 | 65 266 | 0 | 65 266 | 0 | 0 | 0 | 0 | 0 | 0 | 65 266 | 0 | 65 266 |
31302 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 1 286 | 0 | 1 286 | 68 | 0 | 68 | 396 | 0 | 396 | 1 614 | 0 | 1 614 |
40701 | 172 | 0 | 172 | 36 | 0 | 36 | 0 | 0 | 0 | 136 | 0 | 136 |
40702 | 25 941 | 29 | 25 970 | 364 680 | 0 | 364 680 | 358 469 | 0 | 358 469 | 19 730 | 29 | 19 759 |
40703 | 166 | 0 | 166 | 11 | 0 | 11 | 60 | 0 | 60 | 215 | 0 | 215 |
40802 | 522 | 0 | 522 | 183 | 0 | 183 | 43 | 0 | 43 | 382 | 0 | 382 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 12 628 | 0 | 12 628 | 41 408 | 0 | 41 408 | 31 600 | 0 | 31 600 | 2 820 | 0 | 2 820 |
45515 | 315 | 0 | 315 | 272 | 0 | 272 | 0 | 0 | 0 | 43 | 0 | 43 |
45818 | 13 388 | 0 | 13 388 | 947 | 0 | 947 | 7 350 | 0 | 7 350 | 19 791 | 0 | 19 791 |
45918 | 479 | 0 | 479 | 193 | 0 | 193 | 275 | 0 | 275 | 561 | 0 | 561 |
47416 | 2 161 | 0 | 2 161 | 2 176 | 0 | 2 176 | 116 | 0 | 116 | 101 | 0 | 101 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
47422 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47425 | 247 | 0 | 247 | 8 | 0 | 8 | 12 | 0 | 12 | 251 | 0 | 251 |
47426 | 7 | 0 | 7 | 44 | 0 | 44 | 48 | 0 | 48 | 11 | 0 | 11 |
52301 | 14 440 | 0 | 14 440 | 8 000 | 0 | 8 000 | 14 073 | 0 | 14 073 | 20 513 | 0 | 20 513 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52306 | 193 263 | 0 | 193 263 | 49 095 | 0 | 49 095 | 67 850 | 0 | 67 850 | 212 018 | 0 | 212 018 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 5 751 | 0 | 5 751 | 49 010 | 0 | 49 010 | 49 010 | 0 | 49 010 | 5 751 | 0 | 5 751 |
52501 | 8 699 | 0 | 8 699 | 1 638 | 0 | 1 638 | 1 865 | 0 | 1 865 | 8 926 | 0 | 8 926 |
60301 | 1 082 | 0 | 1 082 | 131 | 0 | 131 | 505 | 0 | 505 | 1 456 | 0 | 1 456 |
60305 | 671 | 0 | 671 | 882 | 0 | 882 | 829 | 0 | 829 | 618 | 0 | 618 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 2 307 | 0 | 2 307 | 188 | 0 | 188 | 1 079 | 0 | 1 079 | 3 198 | 0 | 3 198 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 84 | 0 | 84 | 7 429 | 0 | 7 429 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 110 298 | 0 | 110 298 | 4 | 0 | 4 | 50 508 | 0 | 50 508 | 160 802 | 0 | 160 802 |
70602 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
70603 | 858 | 0 | 858 | 0 | 0 | 0 | 26 | 0 | 26 | 884 | 0 | 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 47 372 | 0 | 47 372 | 47 372 | 0 | 47 372 | 0 | 0 | 0 |
90901 | 188 027 | 0 | 188 027 | 1 536 | 0 | 1 536 | 1 751 | 0 | 1 751 | 187 812 | 0 | 187 812 |
90902 | 53 518 | 0 | 53 518 | 26 237 | 0 | 26 237 | 1 946 | 0 | 1 946 | 77 809 | 0 | 77 809 |
90903 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 287 246 | 0 | 287 246 | 215 263 | 0 | 215 263 | 380 066 | 0 | 380 066 | 122 443 | 0 | 122 443 |
91604 | 6 124 | 0 | 6 124 | 414 | 0 | 414 | 2 459 | 0 | 2 459 | 4 079 | 0 | 4 079 |
91704 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
91802 | 15 580 | 0 | 15 580 | 0 | 0 | 0 | 0 | 0 | 0 | 15 580 | 0 | 15 580 |
91803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 309 266 | 0 | 309 266 | 42 810 | 0 | 42 810 | 109 975 | 0 | 109 975 | 242 101 | 0 | 242 101 |
Пассив | ||||||||||||
91311 | 147 217 | 0 | 147 217 | 79 017 | 0 | 79 017 | 20 000 | 0 | 20 000 | 88 200 | 0 | 88 200 |
91312 | 9 787 | 0 | 9 787 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
91315 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
91317 | 890 | 0 | 890 | 22 249 | 0 | 22 249 | 22 809 | 0 | 22 809 | 1 450 | 0 | 1 450 |
91507 | 143 801 | 0 | 143 801 | 0 | 0 | 0 | 0 | 0 | 0 | 143 801 | 0 | 143 801 |
99999 | 560 585 | 0 | 560 585 | 435 409 | 0 | 435 409 | 294 637 | 0 | 294 637 | 419 813 | 0 | 419 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 |
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