Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 066 | 3 073 | 21 139 | 119 196 | 4 108 | 123 304 | 57 116 | 6 417 | 63 533 | 80 146 | 764 | 80 910 |
20207 | 249 714 | 12 048 | 261 762 | 108 494 | 96 600 | 205 094 | 186 331 | 104 299 | 290 630 | 171 877 | 4 349 | 176 226 |
20208 | 637 | 1 668 | 2 305 | 471 | 275 | 746 | 1 108 | 1 943 | 3 051 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 116 160 | 6 041 | 122 201 | 116 160 | 6 041 | 122 201 | 0 | 0 | 0 |
30102 | 209 | 0 | 209 | 1 479 931 | 0 | 1 479 931 | 1 479 569 | 0 | 1 479 569 | 571 | 0 | 571 |
30110 | 2 788 | 598 | 3 386 | 1 028 | 283 258 | 284 286 | 406 | 283 266 | 283 672 | 3 410 | 590 | 4 000 |
30202 | 850 | 0 | 850 | 450 | 0 | 450 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
30204 | 42 | 0 | 42 | 22 | 0 | 22 | 0 | 0 | 0 | 64 | 0 | 64 |
30602 | 206 193 | 0 | 206 193 | 279 | 0 | 279 | 200 000 | 0 | 200 000 | 6 472 | 0 | 6 472 |
32002 | 51 900 | 0 | 51 900 | 76 500 | 0 | 76 500 | 128 400 | 0 | 128 400 | 0 | 0 | 0 |
32003 | 18 800 | 0 | 18 800 | 13 000 | 0 | 13 000 | 30 300 | 0 | 30 300 | 1 500 | 0 | 1 500 |
32004 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45207 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45504 | 829 | 0 | 829 | 21 | 0 | 21 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
45506 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 85 | 0 | 85 | 4 669 | 0 | 4 669 |
45507 | 15 007 | 0 | 15 007 | 508 | 0 | 508 | 10 | 0 | 10 | 15 505 | 0 | 15 505 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 577 447 | 279 215 | 856 662 | 577 447 | 279 215 | 856 662 | 0 | 0 | 0 |
47423 | 392 | 2 413 | 2 805 | 5 064 | 1 635 | 6 699 | 5 253 | 1 111 | 6 364 | 203 | 2 937 | 3 140 |
47427 | 51 | 0 | 51 | 885 | 0 | 885 | 761 | 0 | 761 | 175 | 0 | 175 |
50104 | 74 082 | 0 | 74 082 | 581 | 0 | 581 | 279 | 0 | 279 | 74 384 | 0 | 74 384 |
50121 | 1 358 | 0 | 1 358 | 46 | 0 | 46 | 61 | 0 | 61 | 1 343 | 0 | 1 343 |
51402 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 7 005 | 0 | 7 005 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 395 | 0 | 97 395 | 97 395 | 0 | 97 395 | 0 | 0 | 0 |
51405 | 125 315 | 0 | 125 315 | 58 856 | 0 | 58 856 | 184 171 | 0 | 184 171 | 0 | 0 | 0 |
60302 | 19 | 0 | 19 | 54 | 0 | 54 | 71 | 0 | 71 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 918 | 0 | 918 | 910 | 0 | 910 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60312 | 3 117 | 70 | 3 187 | 2 519 | 0 | 2 519 | 1 994 | 70 | 2 064 | 3 642 | 0 | 3 642 |
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 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 288 576 | 0 | 288 576 | 288 576 | 0 | 288 576 | 0 | 0 | 0 |
61403 | 411 | 190 | 601 | 0 | 14 | 14 | 33 | 11 | 44 | 378 | 193 | 571 |
70606 | 160 366 | 0 | 160 366 | 12 631 | 0 | 12 631 | 3 | 0 | 3 | 172 994 | 0 | 172 994 |
70607 | 2 053 | 0 | 2 053 | 144 | 0 | 144 | 8 | 0 | 8 | 2 189 | 0 | 2 189 |
70608 | 10 657 | 0 | 10 657 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 13 263 | 0 | 13 263 |
70611 | 5 606 | 0 | 5 606 | 277 | 0 | 277 | 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 | 2 062 | 0 | 2 062 | 2 000 | 0 | 2 000 | 3 | 0 | 3 | 65 | 0 | 65 |
31302 | 8 850 | 0 | 8 850 | 103 350 | 0 | 103 350 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 120 350 | 0 | 120 350 | 104 350 | 0 | 104 350 | 11 000 | 0 | 11 000 |
31304 | 234 200 | 0 | 234 200 | 250 700 | 0 | 250 700 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
32015 | 775 | 0 | 775 | 1 540 | 0 | 1 540 | 780 | 0 | 780 | 15 | 0 | 15 |
40502 | 3 | 0 | 3 | 934 | 0 | 934 | 933 | 0 | 933 | 2 | 0 | 2 |
40701 | 200 514 | 0 | 200 514 | 441 253 | 0 | 441 253 | 242 190 | 0 | 242 190 | 1 451 | 0 | 1 451 |
40702 | 174 382 | 159 | 174 541 | 866 142 | 481 882 | 1 348 024 | 800 884 | 481 885 | 1 282 769 | 109 124 | 162 | 109 286 |
40703 | 190 | 0 | 190 | 25 035 | 0 | 25 035 | 25 269 | 0 | 25 269 | 424 | 0 | 424 |
40802 | 1 519 | 0 | 1 519 | 816 | 0 | 816 | 446 | 0 | 446 | 1 149 | 0 | 1 149 |
40817 | 56 | 43 | 99 | 0 | 3 | 3 | 0 | 3 | 3 | 56 | 43 | 99 |
40905 | 13 | 0 | 13 | 1 432 | 0 | 1 432 | 1 433 | 0 | 1 433 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 119 | 70 | 189 | 119 | 132 | 251 | 0 | 62 | 62 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 7 459 | 0 | 7 459 | 7 407 | 0 | 7 407 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 1 075 | 310 | 1 385 | 1 075 | 310 | 1 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 144 | 584 | 1 728 | 1 144 | 584 | 1 728 | 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 | 207 | 0 | 207 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 809 | 0 | 2 809 |
45515 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 166 | 0 | 166 | 6 169 | 0 | 6 169 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 566 682 | 282 083 | 848 765 | 566 682 | 282 083 | 848 765 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 17 451 | 0 | 17 451 | 18 676 | 0 | 18 676 | 1 225 | 0 | 1 225 |
47422 | 0 | 0 | 0 | 6 578 | 1 730 | 8 308 | 6 605 | 1 730 | 8 335 | 27 | 0 | 27 |
47425 | 5 950 | 0 | 5 950 | 528 | 0 | 528 | 86 | 0 | 86 | 5 508 | 0 | 5 508 |
47426 | 0 | 0 | 0 | 254 | 0 | 254 | 258 | 0 | 258 | 4 | 0 | 4 |
50120 | 54 | 0 | 54 | 8 | 0 | 8 | 83 | 0 | 83 | 129 | 0 | 129 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52302 | 0 | 0 | 0 | 16 230 | 0 | 16 230 | 16 230 | 0 | 16 230 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 37 184 | 0 | 37 184 | 33 878 | 0 | 33 878 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 450 | 0 | 20 450 | 29 340 | 0 | 29 340 | 82 340 | 0 | 82 340 | 73 450 | 0 | 73 450 |
52406 | 0 | 0 | 0 | 51 229 | 0 | 51 229 | 51 229 | 0 | 51 229 | 0 | 0 | 0 |
52501 | 1 072 | 0 | 1 072 | 353 | 0 | 353 | 1 272 | 0 | 1 272 | 1 991 | 0 | 1 991 |
60301 | 978 | 0 | 978 | 1 616 | 0 | 1 616 | 1 684 | 0 | 1 684 | 1 046 | 0 | 1 046 |
60305 | 1 201 | 0 | 1 201 | 2 643 | 0 | 2 643 | 2 524 | 0 | 2 524 | 1 082 | 0 | 1 082 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 965 | 0 | 965 | 1 115 | 0 | 1 115 | 212 | 0 | 212 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 18 554 | 0 | 18 554 | 3 | 0 | 3 | 359 | 0 | 359 | 18 910 | 0 | 18 910 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 171 259 | 0 | 171 259 | 2 | 0 | 2 | 13 084 | 0 | 13 084 | 184 341 | 0 | 184 341 |
70602 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 46 | 0 | 46 | 3 370 | 0 | 3 370 |
70603 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 12 620 | 0 | 12 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 50 876 | 0 | 50 876 | 50 876 | 0 | 50 876 | 0 | 0 | 0 |
90901 | 152 892 | 0 | 152 892 | 20 041 | 0 | 20 041 | 2 077 | 0 | 2 077 | 170 856 | 0 | 170 856 |
90902 | 52 053 | 0 | 52 053 | 2 018 | 0 | 2 018 | 3 939 | 0 | 3 939 | 50 132 | 0 | 50 132 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 63 719 | 0 | 63 719 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 51 253 | 0 | 51 253 |
91501 | 67 816 | 0 | 67 816 | 0 | 0 | 0 | 0 | 0 | 0 | 67 816 | 0 | 67 816 |
91604 | 2 940 | 0 | 2 940 | 150 | 0 | 150 | 3 | 0 | 3 | 3 087 | 0 | 3 087 |
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 | 172 176 | 0 | 172 176 | 31 446 | 0 | 31 446 | 86 627 | 0 | 86 627 | 116 995 | 0 | 116 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 70 017 | 0 | 70 017 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 68 017 | 0 | 68 017 |
91312 | 23 558 | 0 | 23 558 | 500 | 0 | 500 | 0 | 0 | 0 | 23 058 | 0 | 23 058 |
91315 | 60 360 | 0 | 60 360 | 50 000 | 30 745 | 80 745 | 0 | 30 745 | 30 745 | 10 360 | 0 | 10 360 |
91316 | 580 | 0 | 580 | 507 | 0 | 507 | 0 | 0 | 0 | 73 | 0 | 73 |
91317 | 386 | 0 | 386 | 22 | 0 | 22 | 58 | 0 | 58 | 422 | 0 | 422 |
91507 | 17 275 | 0 | 17 275 | 2 380 | 0 | 2 380 | 170 | 0 | 170 | 15 065 | 0 | 15 065 |
99999 | 365 091 | 0 | 365 091 | 69 338 | 0 | 69 338 | 73 062 | 0 | 73 062 | 368 815 | 0 | 368 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1,0000 |
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 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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