Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк развития индустрии туризма и путешествий
Регистрационный номер
531
Код формы по ОКУД 0409101
тыс. рублей
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 | 30 358 | 3 562 | 33 920 | 44 482 | 13 015 | 57 497 | 56 774 | 13 504 | 70 278 | 18 066 | 3 073 | 21 139 |
20207 | 243 968 | 9 198 | 253 166 | 469 250 | 467 818 | 937 068 | 463 504 | 464 968 | 928 472 | 249 714 | 12 048 | 261 762 |
20208 | 1 227 | 1 070 | 2 297 | 1 466 | 1 519 | 2 985 | 2 056 | 921 | 2 977 | 637 | 1 668 | 2 305 |
20209 | 0 | 0 | 0 | 32 244 | 4 660 | 36 904 | 32 244 | 4 660 | 36 904 | 0 | 0 | 0 |
30102 | 2 364 | 0 | 2 364 | 1 962 406 | 0 | 1 962 406 | 1 964 561 | 0 | 1 964 561 | 209 | 0 | 209 |
30110 | 3 118 | 802 | 3 920 | 1 121 | 96 222 | 97 343 | 1 451 | 96 426 | 97 877 | 2 788 | 598 | 3 386 |
30202 | 879 | 0 | 879 | 0 | 0 | 0 | 29 | 0 | 29 | 850 | 0 | 850 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 60 | 0 | 60 | 42 | 0 | 42 |
30602 | 5 256 | 0 | 5 256 | 200 937 | 0 | 200 937 | 0 | 0 | 0 | 206 193 | 0 | 206 193 |
32002 | 45 000 | 0 | 45 000 | 442 000 | 0 | 442 000 | 435 100 | 0 | 435 100 | 51 900 | 0 | 51 900 |
32003 | 0 | 0 | 0 | 245 800 | 0 | 245 800 | 227 000 | 0 | 227 000 | 18 800 | 0 | 18 800 |
32004 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 9 000 | 0 | 9 000 | 6 800 | 0 | 6 800 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 1 450 | 0 | 1 450 |
45207 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45504 | 440 | 0 | 440 | 389 | 0 | 389 | 0 | 0 | 0 | 829 | 0 | 829 |
45505 | 1 155 | 0 | 1 155 | 15 000 | 0 | 15 000 | 5 | 0 | 5 | 16 150 | 0 | 16 150 |
45506 | 6 021 | 0 | 6 021 | 43 | 0 | 43 | 1 310 | 0 | 1 310 | 4 754 | 0 | 4 754 |
45507 | 35 007 | 0 | 35 007 | 10 | 0 | 10 | 20 010 | 0 | 20 010 | 15 007 | 0 | 15 007 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 153 495 | 94 774 | 248 269 | 153 495 | 94 774 | 248 269 | 0 | 0 | 0 |
47423 | 186 | 2 908 | 3 094 | 2 436 | 3 604 | 6 040 | 2 230 | 4 099 | 6 329 | 392 | 2 413 | 2 805 |
47427 | 718 | 0 | 718 | 1 383 | 0 | 1 383 | 2 050 | 0 | 2 050 | 51 | 0 | 51 |
50104 | 74 417 | 0 | 74 417 | 601 | 0 | 601 | 936 | 0 | 936 | 74 082 | 0 | 74 082 |
50121 | 1 372 | 0 | 1 372 | 118 | 0 | 118 | 132 | 0 | 132 | 1 358 | 0 | 1 358 |
51402 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
51405 | 124 993 | 0 | 124 993 | 322 | 0 | 322 | 0 | 0 | 0 | 125 315 | 0 | 125 315 |
60302 | 3 | 0 | 3 | 89 | 0 | 89 | 73 | 0 | 73 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 1 047 | 0 | 1 047 | 1 052 | 0 | 1 052 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 2 947 | 211 | 3 158 | 2 922 | 4 | 2 926 | 2 752 | 145 | 2 897 | 3 117 | 70 | 3 187 |
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 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 330 | 0 | 30 330 | 30 330 | 0 | 30 330 | 0 | 0 | 0 |
61403 | 433 | 192 | 625 | 9 | 6 | 15 | 31 | 8 | 39 | 411 | 190 | 601 |
70606 | 136 911 | 0 | 136 911 | 23 456 | 0 | 23 456 | 1 | 0 | 1 | 160 366 | 0 | 160 366 |
70607 | 1 867 | 0 | 1 867 | 186 | 0 | 186 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
70608 | 9 350 | 0 | 9 350 | 1 308 | 0 | 1 308 | 1 | 0 | 1 | 10 657 | 0 | 10 657 |
70611 | 4 966 | 0 | 4 966 | 641 | 0 | 641 | 1 | 0 | 1 | 5 606 | 0 | 5 606 |
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 |
30109 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30607 | 53 | 0 | 53 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 062 | 0 | 2 062 |
31302 | 40 000 | 0 | 40 000 | 806 000 | 0 | 806 000 | 774 850 | 0 | 774 850 | 8 850 | 0 | 8 850 |
31303 | 139 700 | 0 | 139 700 | 662 300 | 0 | 662 300 | 549 600 | 0 | 549 600 | 27 000 | 0 | 27 000 |
31304 | 140 000 | 0 | 140 000 | 342 400 | 0 | 342 400 | 436 600 | 0 | 436 600 | 234 200 | 0 | 234 200 |
32015 | 450 | 0 | 450 | 4 363 | 0 | 4 363 | 4 688 | 0 | 4 688 | 775 | 0 | 775 |
40502 | 273 | 0 | 273 | 544 | 0 | 544 | 274 | 0 | 274 | 3 | 0 | 3 |
40701 | 11 861 | 0 | 11 861 | 294 327 | 0 | 294 327 | 482 980 | 0 | 482 980 | 200 514 | 0 | 200 514 |
40702 | 114 406 | 159 | 114 565 | 507 988 | 92 938 | 600 926 | 567 964 | 92 938 | 660 902 | 174 382 | 159 | 174 541 |
40703 | 213 | 0 | 213 | 23 | 0 | 23 | 0 | 0 | 0 | 190 | 0 | 190 |
40802 | 1 919 | 0 | 1 919 | 2 005 | 0 | 2 005 | 1 605 | 0 | 1 605 | 1 519 | 0 | 1 519 |
40817 | 55 | 42 | 97 | 0 | 2 | 2 | 1 | 3 | 4 | 56 | 43 | 99 |
40905 | 9 | 0 | 9 | 1 321 | 0 | 1 321 | 1 325 | 0 | 1 325 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 281 | 202 | 483 | 281 | 202 | 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 57 | 73 | 16 | 57 | 73 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 10 121 | 0 | 10 121 | 10 163 | 0 | 10 163 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 1 192 | 1 669 | 2 861 | 1 192 | 1 669 | 2 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 2 418 | 2 758 | 340 | 2 418 | 2 758 | 0 | 0 | 0 |
42301 | 363 | 1 | 364 | 0 | 0 | 0 | 1 | 0 | 1 | 364 | 1 | 365 |
42309 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 617 | 0 | 4 617 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 207 | 0 | 207 |
45515 | 3 325 | 0 | 3 325 | 5 016 | 0 | 5 016 | 7 694 | 0 | 7 694 | 6 003 | 0 | 6 003 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 125 195 | 92 575 | 217 770 | 125 195 | 92 575 | 217 770 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47422 | 31 | 0 | 31 | 4 668 | 7 877 | 12 545 | 4 637 | 7 877 | 12 514 | 0 | 0 | 0 |
47425 | 6 108 | 0 | 6 108 | 381 | 0 | 381 | 223 | 0 | 223 | 5 950 | 0 | 5 950 |
47426 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52302 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
52406 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
52501 | 851 | 0 | 851 | 34 | 0 | 34 | 255 | 0 | 255 | 1 072 | 0 | 1 072 |
60301 | 846 | 0 | 846 | 1 640 | 0 | 1 640 | 1 772 | 0 | 1 772 | 978 | 0 | 978 |
60305 | 1 130 | 0 | 1 130 | 2 608 | 0 | 2 608 | 2 679 | 0 | 2 679 | 1 201 | 0 | 1 201 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 988 | 0 | 988 | 990 | 0 | 990 | 62 | 0 | 62 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 18 190 | 0 | 18 190 | 2 | 0 | 2 | 366 | 0 | 366 | 18 554 | 0 | 18 554 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 65 | 0 | 65 | 58 | 0 | 58 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 145 840 | 0 | 145 840 | 15 | 0 | 15 | 25 434 | 0 | 25 434 | 171 259 | 0 | 171 259 |
70602 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 119 | 0 | 119 | 3 324 | 0 | 3 324 |
70603 | 8 284 | 0 | 8 284 | 1 | 0 | 1 | 1 543 | 0 | 1 543 | 9 826 | 0 | 9 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
90901 | 148 649 | 0 | 148 649 | 4 396 | 0 | 4 396 | 153 | 0 | 153 | 152 892 | 0 | 152 892 |
90902 | 51 512 | 0 | 51 512 | 950 | 0 | 950 | 409 | 0 | 409 | 52 053 | 0 | 52 053 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 64 059 | 0 | 64 059 | 0 | 0 | 0 | 340 | 0 | 340 | 63 719 | 0 | 63 719 |
91501 | 67 816 | 0 | 67 816 | 0 | 0 | 0 | 0 | 0 | 0 | 67 816 | 0 | 67 816 |
91604 | 2 811 | 0 | 2 811 | 146 | 0 | 146 | 17 | 0 | 17 | 2 940 | 0 | 2 940 |
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 | 176 436 | 0 | 176 436 | 30 129 | 0 | 30 129 | 34 389 | 0 | 34 389 | 172 176 | 0 | 172 176 |
Пассив | ||||||||||||
91311 | 70 017 | 0 | 70 017 | 0 | 0 | 0 | 0 | 0 | 0 | 70 017 | 0 | 70 017 |
91312 | 23 558 | 0 | 23 558 | 0 | 0 | 0 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
91315 | 60 360 | 0 | 60 360 | 0 | 29 647 | 29 647 | 0 | 29 647 | 29 647 | 60 360 | 0 | 60 360 |
91316 | 591 | 0 | 591 | 11 | 0 | 11 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 4 647 | 0 | 4 647 | 4 731 | 0 | 4 731 | 470 | 0 | 470 | 386 | 0 | 386 |
91507 | 17 263 | 0 | 17 263 | 0 | 0 | 0 | 12 | 0 | 12 | 17 275 | 0 | 17 275 |
99999 | 360 518 | 0 | 360 518 | 5 328 | 0 | 5 328 | 9 901 | 0 | 9 901 | 365 091 | 0 | 365 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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