Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 67 980 | 1 182 | 69 162 | 254 887 | 9 569 | 264 456 | 318 113 | 9 924 | 328 037 | 4 754 | 827 | 5 581 |
20207 | 185 907 | 11 129 | 197 036 | 247 521 | 197 484 | 445 005 | 415 899 | 197 938 | 613 837 | 17 529 | 10 675 | 28 204 |
20209 | 0 | 0 | 0 | 296 458 | 5 756 | 302 214 | 296 458 | 5 756 | 302 214 | 0 | 0 | 0 |
30102 | 15 874 | 0 | 15 874 | 886 509 | 0 | 886 509 | 822 003 | 0 | 822 003 | 80 380 | 0 | 80 380 |
30110 | 3 442 | 603 | 4 045 | 648 | 3 649 | 4 297 | 2 557 | 3 638 | 6 195 | 1 533 | 614 | 2 147 |
30202 | 4 067 | 0 | 4 067 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
30204 | 204 | 0 | 204 | 909 | 0 | 909 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
30602 | 6 472 | 0 | 6 472 | 25 839 | 0 | 25 839 | 0 | 0 | 0 | 32 311 | 0 | 32 311 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
45207 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 0 | 0 | 0 | 20 731 | 0 | 20 731 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 440 | 0 | 440 | 410 | 0 | 410 |
45505 | 16 220 | 0 | 16 220 | 109 825 | 0 | 109 825 | 1 130 | 0 | 1 130 | 124 915 | 0 | 124 915 |
45506 | 4 600 | 0 | 4 600 | 140 | 0 | 140 | 155 | 0 | 155 | 4 585 | 0 | 4 585 |
45507 | 15 495 | 0 | 15 495 | 124 356 | 0 | 124 356 | 38 350 | 0 | 38 350 | 101 501 | 0 | 101 501 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 63 | 0 | 63 | 157 | 0 | 157 | 76 | 0 | 76 | 144 | 0 | 144 |
45915 | 9 | 0 | 9 | 107 | 0 | 107 | 0 | 0 | 0 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 198 012 | 3 318 | 201 330 | 198 012 | 3 318 | 201 330 | 0 | 0 | 0 |
47423 | 227 | 2 946 | 3 173 | 3 068 | 2 299 | 5 367 | 2 626 | 2 387 | 5 013 | 669 | 2 858 | 3 527 |
47427 | 259 | 0 | 259 | 2 807 | 0 | 2 807 | 2 947 | 0 | 2 947 | 119 | 0 | 119 |
50104 | 75 025 | 0 | 75 025 | 601 | 0 | 601 | 839 | 0 | 839 | 74 787 | 0 | 74 787 |
50121 | 465 | 0 | 465 | 0 | 0 | 0 | 318 | 0 | 318 | 147 | 0 | 147 |
51403 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51405 | 37 637 | 0 | 37 637 | 33 | 0 | 33 | 37 670 | 0 | 37 670 | 0 | 0 | 0 |
60302 | 199 | 0 | 199 | 45 | 0 | 45 | 76 | 0 | 76 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 3 205 | 0 | 3 205 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 5 141 | 0 | 5 141 | 4 127 | 0 | 4 127 | 3 175 | 0 | 3 175 | 6 093 | 0 | 6 093 |
60401 | 75 636 | 0 | 75 636 | 171 | 0 | 171 | 0 | 0 | 0 | 75 807 | 0 | 75 807 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 473 | 0 | 38 473 | 38 473 | 0 | 38 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 750 | 0 | 117 750 | 117 750 | 0 | 117 750 | 0 | 0 | 0 |
61403 | 416 | 196 | 612 | 0 | 4 | 4 | 9 | 9 | 18 | 407 | 191 | 598 |
70606 | 184 560 | 0 | 184 560 | 9 653 | 0 | 9 653 | 97 | 0 | 97 | 194 116 | 0 | 194 116 |
70607 | 3 123 | 0 | 3 123 | 476 | 0 | 476 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
70608 | 18 134 | 0 | 18 134 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
70611 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 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 | 65 | 0 | 65 | 0 | 0 | 0 | 258 | 0 | 258 | 323 | 0 | 323 |
31302 | 36 000 | 0 | 36 000 | 112 000 | 0 | 112 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 39 000 | 0 | 39 000 | 27 000 | 0 | 27 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 203 | 0 | 203 | 203 | 0 | 203 |
40701 | 1 496 | 0 | 1 496 | 26 959 | 0 | 26 959 | 51 687 | 0 | 51 687 | 26 224 | 0 | 26 224 |
40702 | 171 981 | 163 | 172 144 | 754 752 | 268 | 755 020 | 695 248 | 264 | 695 512 | 112 477 | 159 | 112 636 |
40703 | 2 295 | 0 | 2 295 | 722 | 0 | 722 | 1 134 | 0 | 1 134 | 2 707 | 0 | 2 707 |
40802 | 302 | 0 | 302 | 292 | 0 | 292 | 288 | 0 | 288 | 298 | 0 | 298 |
40817 | 55 | 44 | 99 | 0 | 2 | 2 | 1 | 1 | 2 | 56 | 43 | 99 |
40905 | 23 | 0 | 23 | 1 294 | 0 | 1 294 | 1 283 | 0 | 1 283 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 117 | 380 | 497 | 119 | 383 | 502 | 2 | 3 | 5 |
40910 | 0 | 0 | 0 | 141 | 109 | 250 | 141 | 109 | 250 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 9 984 | 0 | 9 984 | 9 966 | 0 | 9 966 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 386 | 1 173 | 1 559 | 386 | 1 173 | 1 559 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 1 189 | 1 218 | 29 | 1 189 | 1 218 | 0 | 0 | 0 |
42301 | 364 | 1 | 365 | 0 | 0 | 0 | 1 | 0 | 1 | 365 | 1 | 366 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
45515 | 6 011 | 0 | 6 011 | 29 | 0 | 29 | 0 | 0 | 0 | 5 982 | 0 | 5 982 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 16 | 0 | 16 | 6 | 0 | 6 | 14 | 0 | 14 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 120 994 | 329 | 121 323 | 120 994 | 329 | 121 323 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 40 418 | 4 173 | 44 591 | 40 418 | 4 173 | 44 591 | 0 | 0 | 0 |
47425 | 5 475 | 0 | 5 475 | 5 228 | 0 | 5 228 | 212 | 0 | 212 | 459 | 0 | 459 |
47426 | 0 | 0 | 0 | 119 | 0 | 119 | 135 | 0 | 135 | 16 | 0 | 16 |
50120 | 186 | 0 | 186 | 0 | 0 | 0 | 157 | 0 | 157 | 343 | 0 | 343 |
52301 | 7 160 | 0 | 7 160 | 9 260 | 0 | 9 260 | 19 082 | 0 | 19 082 | 16 982 | 0 | 16 982 |
52303 | 19 082 | 0 | 19 082 | 19 082 | 0 | 19 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 47 600 | 0 | 47 600 | 40 000 | 0 | 40 000 | 3 082 | 0 | 3 082 | 10 682 | 0 | 10 682 |
52306 | 28 173 | 0 | 28 173 | 14 000 | 0 | 14 000 | 120 000 | 0 | 120 000 | 134 173 | 0 | 134 173 |
52307 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 71 477 | 0 | 71 477 | 77 228 | 0 | 77 228 | 5 751 | 0 | 5 751 |
52501 | 1 763 | 0 | 1 763 | 1 052 | 0 | 1 052 | 1 203 | 0 | 1 203 | 1 914 | 0 | 1 914 |
60301 | 1 037 | 0 | 1 037 | 2 017 | 0 | 2 017 | 1 451 | 0 | 1 451 | 471 | 0 | 471 |
60305 | 1 236 | 0 | 1 236 | 3 833 | 0 | 3 833 | 2 909 | 0 | 2 909 | 312 | 0 | 312 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 224 | 0 | 224 | 591 | 0 | 591 | 520 | 0 | 520 | 153 | 0 | 153 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 |
60601 | 19 266 | 0 | 19 266 | 0 | 0 | 0 | 356 | 0 | 356 | 19 622 | 0 | 19 622 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 197 695 | 0 | 197 695 | 1 | 0 | 1 | 12 317 | 0 | 12 317 | 210 011 | 0 | 210 011 |
70602 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70603 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 550 | 0 | 550 | 17 887 | 0 | 17 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 71 260 | 0 | 71 260 | 71 260 | 0 | 71 260 | 0 | 0 | 0 |
90901 | 170 836 | 0 | 170 836 | 5 814 | 0 | 5 814 | 1 195 | 0 | 1 195 | 175 455 | 0 | 175 455 |
90902 | 50 679 | 0 | 50 679 | 1 084 | 0 | 1 084 | 2 508 | 0 | 2 508 | 49 255 | 0 | 49 255 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
91501 | 67 816 | 0 | 67 816 | 13 081 | 0 | 13 081 | 50 507 | 0 | 50 507 | 30 390 | 0 | 30 390 |
91604 | 2 630 | 0 | 2 630 | 72 | 0 | 72 | 36 | 0 | 36 | 2 666 | 0 | 2 666 |
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 | 234 021 | 0 | 234 021 | 143 566 | 0 | 143 566 | 36 789 | 0 | 36 789 | 340 798 | 0 | 340 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91311 | 59 017 | 0 | 59 017 | 10 000 | 0 | 10 000 | 131 082 | 0 | 131 082 | 180 099 | 0 | 180 099 |
91312 | 23 058 | 0 | 23 058 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
91315 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 | 10 410 | 0 | 10 410 | 10 410 | 0 | 10 410 |
91316 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
91317 | 464 | 0 | 464 | 140 | 0 | 140 | 100 | 0 | 100 | 424 | 0 | 424 |
91507 | 141 049 | 0 | 141 049 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 137 774 | 0 | 137 774 |
99999 | 384 932 | 0 | 384 932 | 125 496 | 0 | 125 496 | 91 302 | 0 | 91 302 | 350 738 | 0 | 350 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 | 0 | 0 | 21,0000 | 0 | 0 | 29,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 34,0000 | 0 | 0 | 29,0000 |
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