Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 80 146 | 764 | 80 910 | 65 031 | 5 237 | 70 268 | 77 197 | 4 819 | 82 016 | 67 980 | 1 182 | 69 162 |
20207 | 171 877 | 4 349 | 176 226 | 226 998 | 209 297 | 436 295 | 212 968 | 202 517 | 415 485 | 185 907 | 11 129 | 197 036 |
20208 | 0 | 0 | 0 | 470 | 80 | 550 | 470 | 80 | 550 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 51 820 | 1 672 | 53 492 | 51 820 | 1 672 | 53 492 | 0 | 0 | 0 |
30102 | 571 | 0 | 571 | 806 106 | 0 | 806 106 | 790 803 | 0 | 790 803 | 15 874 | 0 | 15 874 |
30110 | 3 410 | 590 | 4 000 | 407 | 304 291 | 304 698 | 375 | 304 278 | 304 653 | 3 442 | 603 | 4 045 |
30202 | 1 300 | 0 | 1 300 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
30204 | 64 | 0 | 64 | 140 | 0 | 140 | 0 | 0 | 0 | 204 | 0 | 204 |
30602 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 0 | 0 | 0 | 6 472 | 0 | 6 472 |
32002 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32003 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 1 450 | 0 | 1 450 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
45207 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 8 969 | 0 | 8 969 | 20 731 | 0 | 20 731 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 16 150 | 0 | 16 150 | 370 | 0 | 370 | 300 | 0 | 300 | 16 220 | 0 | 16 220 |
45506 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 69 | 0 | 69 | 4 600 | 0 | 4 600 |
45507 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 10 | 0 | 10 | 15 495 | 0 | 15 495 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 1 | 0 | 1 | 63 | 0 | 63 | 1 | 0 | 1 | 63 | 0 | 63 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 315 726 | 301 798 | 617 524 | 315 726 | 301 798 | 617 524 | 0 | 0 | 0 |
47423 | 203 | 2 937 | 3 140 | 7 009 | 2 127 | 9 136 | 6 985 | 2 118 | 9 103 | 227 | 2 946 | 3 173 |
47427 | 175 | 0 | 175 | 1 605 | 0 | 1 605 | 1 521 | 0 | 1 521 | 259 | 0 | 259 |
50104 | 74 384 | 0 | 74 384 | 641 | 0 | 641 | 0 | 0 | 0 | 75 025 | 0 | 75 025 |
50121 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 878 | 0 | 878 | 465 | 0 | 465 |
51402 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 37 637 | 0 | 37 637 | 0 | 0 | 0 | 37 637 | 0 | 37 637 |
60302 | 2 | 0 | 2 | 263 | 0 | 263 | 66 | 0 | 66 | 199 | 0 | 199 |
60306 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 3 642 | 0 | 3 642 | 3 259 | 0 | 3 259 | 1 760 | 0 | 1 760 | 5 141 | 0 | 5 141 |
60401 | 75 636 | 0 | 75 636 | 0 | 0 | 0 | 0 | 0 | 0 | 75 636 | 0 | 75 636 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
61403 | 378 | 193 | 571 | 47 | 8 | 55 | 9 | 5 | 14 | 416 | 196 | 612 |
70606 | 172 994 | 0 | 172 994 | 11 931 | 0 | 11 931 | 365 | 0 | 365 | 184 560 | 0 | 184 560 |
70607 | 2 189 | 0 | 2 189 | 934 | 0 | 934 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
70608 | 13 263 | 0 | 13 263 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
70611 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
Пассив | ||||||||||||
10208 | 156 000 | 0 | 156 000 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 156 000 | 0 | 156 000 |
10701 | 60 914 | 0 | 60 914 | 0 | 0 | 0 | 0 | 0 | 0 | 60 914 | 0 | 60 914 |
30607 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
31302 | 0 | 0 | 0 | 45 250 | 0 | 45 250 | 81 250 | 0 | 81 250 | 36 000 | 0 | 36 000 |
31303 | 11 000 | 0 | 11 000 | 134 000 | 0 | 134 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32015 | 15 | 0 | 15 | 80 | 0 | 80 | 65 | 0 | 65 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
40701 | 1 451 | 0 | 1 451 | 718 | 0 | 718 | 763 | 0 | 763 | 1 496 | 0 | 1 496 |
40702 | 109 124 | 162 | 109 286 | 1 005 548 | 587 747 | 1 593 295 | 1 068 405 | 587 748 | 1 656 153 | 171 981 | 163 | 172 144 |
40703 | 424 | 0 | 424 | 23 | 0 | 23 | 1 894 | 0 | 1 894 | 2 295 | 0 | 2 295 |
40802 | 1 149 | 0 | 1 149 | 1 268 | 0 | 1 268 | 421 | 0 | 421 | 302 | 0 | 302 |
40817 | 56 | 43 | 99 | 1 | 2 | 3 | 0 | 3 | 3 | 55 | 44 | 99 |
40905 | 14 | 0 | 14 | 948 | 0 | 948 | 957 | 0 | 957 | 23 | 0 | 23 |
40909 | 0 | 62 | 62 | 67 | 243 | 310 | 67 | 181 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 126 | 157 | 31 | 126 | 157 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 7 491 | 0 | 7 491 | 7 483 | 0 | 7 483 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 735 | 890 | 1 625 | 735 | 890 | 1 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 382 | 1 250 | 1 632 | 382 | 1 250 | 1 632 | 0 | 0 | 0 |
42301 | 364 | 1 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 1 | 365 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 16 | 0 | 16 | 2 825 | 0 | 2 825 |
45515 | 6 169 | 0 | 6 169 | 4 658 | 0 | 4 658 | 4 500 | 0 | 4 500 | 6 011 | 0 | 6 011 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 308 729 | 299 749 | 608 478 | 308 729 | 299 749 | 608 478 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47414 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
47416 | 1 225 | 0 | 1 225 | 12 808 | 0 | 12 808 | 11 583 | 0 | 11 583 | 0 | 0 | 0 |
47422 | 27 | 0 | 27 | 3 687 | 4 020 | 7 707 | 3 660 | 4 020 | 7 680 | 0 | 0 | 0 |
47425 | 5 508 | 0 | 5 508 | 71 | 0 | 71 | 38 | 0 | 38 | 5 475 | 0 | 5 475 |
47426 | 4 | 0 | 4 | 81 | 0 | 81 | 77 | 0 | 77 | 0 | 0 | 0 |
50120 | 129 | 0 | 129 | 0 | 0 | 0 | 57 | 0 | 57 | 186 | 0 | 186 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 7 160 | 0 | 7 160 |
52303 | 33 878 | 0 | 33 878 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 19 082 | 0 | 19 082 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 47 600 | 0 | 47 600 |
52305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52306 | 73 450 | 0 | 73 450 | 92 640 | 0 | 92 640 | 47 363 | 0 | 47 363 | 28 173 | 0 | 28 173 |
52307 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 |
52406 | 0 | 0 | 0 | 123 192 | 0 | 123 192 | 123 192 | 0 | 123 192 | 0 | 0 | 0 |
52501 | 1 991 | 0 | 1 991 | 1 281 | 0 | 1 281 | 1 053 | 0 | 1 053 | 1 763 | 0 | 1 763 |
60301 | 1 046 | 0 | 1 046 | 1 027 | 0 | 1 027 | 1 018 | 0 | 1 018 | 1 037 | 0 | 1 037 |
60305 | 1 082 | 0 | 1 082 | 2 475 | 0 | 2 475 | 2 629 | 0 | 2 629 | 1 236 | 0 | 1 236 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 212 | 0 | 212 | 532 | 0 | 532 | 544 | 0 | 544 | 224 | 0 | 224 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 18 910 | 0 | 18 910 | 0 | 0 | 0 | 356 | 0 | 356 | 19 266 | 0 | 19 266 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 184 341 | 0 | 184 341 | 512 | 0 | 512 | 13 866 | 0 | 13 866 | 197 695 | 0 | 197 695 |
70602 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70603 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 17 337 | 0 | 17 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 122 276 | 0 | 122 276 | 122 276 | 0 | 122 276 | 0 | 0 | 0 |
90901 | 170 856 | 0 | 170 856 | 2 018 | 0 | 2 018 | 2 038 | 0 | 2 038 | 170 836 | 0 | 170 836 |
90902 | 50 132 | 0 | 50 132 | 4 380 | 0 | 4 380 | 3 833 | 0 | 3 833 | 50 679 | 0 | 50 679 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 51 253 | 0 | 51 253 | 16 047 | 0 | 16 047 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
91501 | 67 816 | 0 | 67 816 | 0 | 0 | 0 | 0 | 0 | 0 | 67 816 | 0 | 67 816 |
91604 | 3 087 | 0 | 3 087 | 139 | 0 | 139 | 596 | 0 | 596 | 2 630 | 0 | 2 630 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 116 995 | 0 | 116 995 | 139 717 | 0 | 139 717 | 22 691 | 0 | 22 691 | 234 021 | 0 | 234 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 68 017 | 0 | 68 017 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 59 017 | 0 | 59 017 |
91312 | 23 058 | 0 | 23 058 | 0 | 0 | 0 | 0 | 0 | 0 | 23 058 | 0 | 23 058 |
91315 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
91316 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91317 | 422 | 0 | 422 | 0 | 0 | 0 | 42 | 0 | 42 | 464 | 0 | 464 |
91507 | 15 065 | 0 | 15 065 | 10 784 | 0 | 10 784 | 136 768 | 0 | 136 768 | 141 049 | 0 | 141 049 |
99999 | 368 815 | 0 | 368 815 | 128 730 | 0 | 128 730 | 144 847 | 0 | 144 847 | 384 932 | 0 | 384 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 95 695 | 0 | 95 695 | 95 695 | 0 | 95 695 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 96 328 | 96 328 | 0 | 96 328 | 96 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 65 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 180,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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