Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 754 | 827 | 5 581 | 122 996 | 4 797 | 127 793 | 119 729 | 4 309 | 124 038 | 8 021 | 1 315 | 9 336 |
20207 | 17 529 | 10 675 | 28 204 | 62 205 | 52 377 | 114 582 | 79 734 | 63 052 | 142 786 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 66 446 | 1 234 | 67 680 | 66 446 | 1 234 | 67 680 | 0 | 0 | 0 |
30102 | 80 380 | 0 | 80 380 | 504 636 | 0 | 504 636 | 541 758 | 0 | 541 758 | 43 258 | 0 | 43 258 |
30110 | 1 533 | 614 | 2 147 | 540 | 1 837 | 2 377 | 243 | 1 761 | 2 004 | 1 830 | 690 | 2 520 |
30202 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 525 | 0 | 525 | 4 608 | 0 | 4 608 |
30204 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 25 | 0 | 25 |
30602 | 32 311 | 0 | 32 311 | 280 | 0 | 280 | 25 000 | 0 | 25 000 | 7 591 | 0 | 7 591 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 41 450 | 0 | 41 450 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 65 850 | 0 | 65 850 |
45207 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 0 | 0 | 0 | 20 731 | 0 | 20 731 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45505 | 124 915 | 0 | 124 915 | 0 | 0 | 0 | 30 470 | 0 | 30 470 | 94 445 | 0 | 94 445 |
45506 | 4 585 | 0 | 4 585 | 30 | 0 | 30 | 82 | 0 | 82 | 4 533 | 0 | 4 533 |
45507 | 101 501 | 0 | 101 501 | 74 650 | 0 | 74 650 | 810 | 0 | 810 | 175 341 | 0 | 175 341 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45815 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45912 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45915 | 116 | 0 | 116 | 7 | 0 | 7 | 87 | 0 | 87 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 153 | 1 630 | 1 783 | 153 | 1 630 | 1 783 | 0 | 0 | 0 |
47423 | 669 | 2 858 | 3 527 | 664 | 1 901 | 2 565 | 1 085 | 2 130 | 3 215 | 248 | 2 629 | 2 877 |
47427 | 119 | 0 | 119 | 3 469 | 0 | 3 469 | 3 419 | 0 | 3 419 | 169 | 0 | 169 |
50104 | 74 787 | 0 | 74 787 | 641 | 0 | 641 | 279 | 0 | 279 | 75 149 | 0 | 75 149 |
50121 | 147 | 0 | 147 | 1 | 0 | 1 | 38 | 0 | 38 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 113 040 | 0 | 113 040 | 113 040 | 0 | 113 040 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 870 | 0 | 19 870 | 0 | 0 | 0 |
60302 | 168 | 0 | 168 | 52 | 0 | 52 | 67 | 0 | 67 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 760 | 0 | 760 | 699 | 0 | 699 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 6 093 | 0 | 6 093 | 2 417 | 0 | 2 417 | 2 695 | 0 | 2 695 | 5 815 | 0 | 5 815 |
60401 | 75 807 | 0 | 75 807 | 0 | 0 | 0 | 397 | 0 | 397 | 75 410 | 0 | 75 410 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 29 896 | 0 | 29 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 163 | 0 | 118 163 | 118 163 | 0 | 118 163 | 0 | 0 | 0 |
61403 | 407 | 191 | 598 | 11 | 4 | 15 | 6 | 9 | 15 | 412 | 186 | 598 |
70606 | 194 116 | 0 | 194 116 | 23 994 | 0 | 23 994 | 194 119 | 0 | 194 119 | 23 991 | 0 | 23 991 |
70607 | 3 599 | 0 | 3 599 | 75 | 0 | 75 | 3 599 | 0 | 3 599 | 75 | 0 | 75 |
70608 | 19 220 | 0 | 19 220 | 521 | 0 | 521 | 19 220 | 0 | 19 220 | 521 | 0 | 521 |
70611 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 195 556 | 0 | 195 556 | 0 | 0 | 0 | 195 556 | 0 | 195 556 |
70707 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
70708 | 0 | 0 | 0 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
70711 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
Пассив | ||||||||||||
10208 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
10701 | 60 914 | 0 | 60 914 | 0 | 0 | 0 | 0 | 0 | 0 | 60 914 | 0 | 60 914 |
30607 | 323 | 0 | 323 | 250 | 0 | 250 | 3 | 0 | 3 | 76 | 0 | 76 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 39 000 | 0 | 39 000 | 7 000 | 0 | 7 000 |
31304 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 26 224 | 0 | 26 224 | 50 812 | 0 | 50 812 | 26 857 | 0 | 26 857 | 2 269 | 0 | 2 269 |
40702 | 112 477 | 159 | 112 636 | 444 859 | 218 | 445 077 | 427 512 | 214 | 427 726 | 95 130 | 155 | 95 285 |
40703 | 2 707 | 0 | 2 707 | 180 | 0 | 180 | 1 102 | 0 | 1 102 | 3 629 | 0 | 3 629 |
40802 | 298 | 0 | 298 | 350 | 0 | 350 | 352 | 0 | 352 | 300 | 0 | 300 |
40817 | 56 | 43 | 99 | 0 | 2 | 2 | 0 | 1 | 1 | 56 | 42 | 98 |
40905 | 12 | 0 | 12 | 769 | 0 | 769 | 852 | 0 | 852 | 95 | 0 | 95 |
40909 | 2 | 3 | 5 | 135 | 386 | 521 | 135 | 383 | 518 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 6 669 | 0 | 6 669 | 6 703 | 0 | 6 703 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 166 | 1 129 | 1 295 | 166 | 1 129 | 1 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 768 | 869 | 101 | 768 | 869 | 0 | 0 | 0 |
42301 | 365 | 1 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 1 | 366 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 5 102 | 0 | 5 102 |
45515 | 5 982 | 0 | 5 982 | 15 031 | 0 | 15 031 | 15 000 | 0 | 15 000 | 5 951 | 0 | 5 951 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 5 | 0 | 5 | 4 796 | 0 | 4 796 |
45918 | 24 | 0 | 24 | 46 | 0 | 46 | 31 | 0 | 31 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 1 624 | 153 | 1 777 | 1 624 | 153 | 1 777 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 088 | 3 532 | 4 620 | 1 089 | 3 532 | 4 621 | 1 | 0 | 1 |
47425 | 459 | 0 | 459 | 213 | 0 | 213 | 21 | 0 | 21 | 267 | 0 | 267 |
47426 | 16 | 0 | 16 | 131 | 0 | 131 | 132 | 0 | 132 | 17 | 0 | 17 |
50120 | 343 | 0 | 343 | 105 | 0 | 105 | 37 | 0 | 37 | 275 | 0 | 275 |
52301 | 16 982 | 0 | 16 982 | 13 011 | 0 | 13 011 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
52304 | 10 682 | 0 | 10 682 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 682 | 0 | 9 682 |
52306 | 134 173 | 0 | 134 173 | 25 000 | 0 | 25 000 | 13 421 | 0 | 13 421 | 122 594 | 0 | 122 594 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 5 751 | 0 | 5 751 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 | 5 751 | 0 | 5 751 |
52501 | 1 914 | 0 | 1 914 | 508 | 0 | 508 | 1 265 | 0 | 1 265 | 2 671 | 0 | 2 671 |
60301 | 471 | 0 | 471 | 534 | 0 | 534 | 1 100 | 0 | 1 100 | 1 037 | 0 | 1 037 |
60305 | 312 | 0 | 312 | 1 726 | 0 | 1 726 | 2 410 | 0 | 2 410 | 996 | 0 | 996 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 153 | 0 | 153 | 14 936 | 0 | 14 936 | 30 848 | 0 | 30 848 | 16 065 | 0 | 16 065 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 870 | 0 | 19 870 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 19 622 | 0 | 19 622 | 310 | 0 | 310 | 352 | 0 | 352 | 19 664 | 0 | 19 664 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 210 011 | 0 | 210 011 | 210 011 | 0 | 210 011 | 30 611 | 0 | 30 611 | 30 611 | 0 | 30 611 |
70602 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 106 | 0 | 106 | 106 | 0 | 106 |
70603 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 | 273 | 0 | 273 | 273 | 0 | 273 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 210 011 | 0 | 210 011 | 210 011 | 0 | 210 011 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 39 011 | 0 | 39 011 | 39 011 | 0 | 39 011 | 0 | 0 | 0 |
90901 | 175 455 | 0 | 175 455 | 1 128 | 0 | 1 128 | 3 | 0 | 3 | 176 580 | 0 | 176 580 |
90902 | 49 255 | 0 | 49 255 | 285 | 0 | 285 | 216 | 0 | 216 | 49 324 | 0 | 49 324 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 67 300 | 0 | 67 300 | 71 565 | 0 | 71 565 | 280 | 0 | 280 | 138 585 | 0 | 138 585 |
91501 | 30 390 | 0 | 30 390 | 0 | 0 | 0 | 0 | 0 | 0 | 30 390 | 0 | 30 390 |
91604 | 2 666 | 0 | 2 666 | 67 | 0 | 67 | 22 | 0 | 22 | 2 711 | 0 | 2 711 |
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 | 340 798 | 0 | 340 798 | 722 | 0 | 722 | 30 043 | 0 | 30 043 | 311 477 | 0 | 311 477 |
Пассив | ||||||||||||
91311 | 180 099 | 0 | 180 099 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 150 099 | 0 | 150 099 |
91312 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 700 | 0 | 700 | 12 719 | 0 | 12 719 |
91315 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91316 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
91317 | 424 | 0 | 424 | 30 | 0 | 30 | 22 | 0 | 22 | 416 | 0 | 416 |
91507 | 137 774 | 0 | 137 774 | 14 | 0 | 14 | 0 | 0 | 0 | 137 760 | 0 | 137 760 |
99999 | 350 738 | 0 | 350 738 | 39 535 | 0 | 39 535 | 112 058 | 0 | 112 058 | 423 261 | 0 | 423 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 45,0000 | 0 | 0 | 51,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 65 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 180,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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