Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 957 | 4 921 | 36 878 | 37 864 | 17 991 | 55 855 | 41 893 | 18 193 | 60 086 | 27 928 | 4 719 | 32 647 |
20207 | 195 979 | 7 199 | 203 178 | 453 739 | 446 947 | 900 686 | 435 892 | 448 674 | 884 566 | 213 826 | 5 472 | 219 298 |
20208 | 0 | 0 | 0 | 1 620 | 64 | 1 684 | 857 | 17 | 874 | 763 | 47 | 810 |
20209 | 0 | 0 | 0 | 28 064 | 9 795 | 37 859 | 28 064 | 9 795 | 37 859 | 0 | 0 | 0 |
30102 | 2 502 | 0 | 2 502 | 2 518 213 | 0 | 2 518 213 | 2 508 426 | 0 | 2 508 426 | 12 289 | 0 | 12 289 |
30110 | 1 493 | 961 | 2 454 | 837 | 60 078 | 60 915 | 265 | 59 383 | 59 648 | 2 065 | 1 656 | 3 721 |
30202 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 97 | 0 | 97 | 1 137 | 0 | 1 137 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 |
30602 | 96 934 | 0 | 96 934 | 0 | 0 | 0 | 0 | 0 | 0 | 96 934 | 0 | 96 934 |
45201 | 33 338 | 0 | 33 338 | 15 995 | 0 | 15 995 | 11 333 | 0 | 11 333 | 38 000 | 0 | 38 000 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45206 | 19 000 | 0 | 19 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 15 867 | 0 | 15 867 | 300 | 0 | 300 | 14 | 0 | 14 | 16 153 | 0 | 16 153 |
45506 | 5 438 | 0 | 5 438 | 80 | 0 | 80 | 32 | 0 | 32 | 5 486 | 0 | 5 486 |
45507 | 36 470 | 0 | 36 470 | 0 | 0 | 0 | 10 | 0 | 10 | 36 460 | 0 | 36 460 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 62 113 | 56 163 | 118 276 | 62 113 | 56 163 | 118 276 | 0 | 0 | 0 |
47423 | 286 | 2 780 | 3 066 | 1 209 | 2 972 | 4 181 | 1 321 | 3 206 | 4 527 | 174 | 2 546 | 2 720 |
47427 | 2 594 | 0 | 2 594 | 1 686 | 0 | 1 686 | 991 | 0 | 991 | 3 289 | 0 | 3 289 |
50104 | 74 367 | 0 | 74 367 | 621 | 0 | 621 | 0 | 0 | 0 | 74 988 | 0 | 74 988 |
50121 | 1 601 | 0 | 1 601 | 2 | 0 | 2 | 209 | 0 | 209 | 1 394 | 0 | 1 394 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51405 | 22 920 | 0 | 22 920 | 114 | 0 | 114 | 1 | 0 | 1 | 23 033 | 0 | 23 033 |
51501 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
51506 | 4 490 | 0 | 4 490 | 34 | 0 | 34 | 3 765 | 0 | 3 765 | 759 | 0 | 759 |
60302 | 107 | 0 | 107 | 65 | 0 | 65 | 172 | 0 | 172 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 826 | 0 | 826 | 824 | 0 | 824 | 2 | 0 | 2 |
60308 | 67 | 0 | 67 | 903 | 0 | 903 | 912 | 0 | 912 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60312 | 6 445 | 134 | 6 579 | 2 519 | 17 | 2 536 | 2 628 | 81 | 2 709 | 6 336 | 70 | 6 406 |
60401 | 75 586 | 0 | 75 586 | 0 | 0 | 0 | 0 | 0 | 0 | 75 586 | 0 | 75 586 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 534 | 183 | 717 | 6 | 23 | 29 | 44 | 15 | 59 | 496 | 191 | 687 |
70606 | 62 948 | 0 | 62 948 | 9 609 | 0 | 9 609 | 9 | 0 | 9 | 72 548 | 0 | 72 548 |
70607 | 1 063 | 0 | 1 063 | 209 | 0 | 209 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
70608 | 4 542 | 0 | 4 542 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
70611 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
Пассив | ||||||||||||
10208 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
10701 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 31 824 | 0 | 31 824 | 60 914 | 0 | 60 914 |
10801 | 31 824 | 0 | 31 824 | 31 824 | 0 | 31 824 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30607 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
31302 | 0 | 0 | 0 | 1 182 800 | 0 | 1 182 800 | 1 240 800 | 0 | 1 240 800 | 58 000 | 0 | 58 000 |
31303 | 81 000 | 0 | 81 000 | 750 800 | 0 | 750 800 | 715 600 | 0 | 715 600 | 45 800 | 0 | 45 800 |
31304 | 175 800 | 0 | 175 800 | 196 600 | 0 | 196 600 | 160 800 | 0 | 160 800 | 140 000 | 0 | 140 000 |
40502 | 51 | 0 | 51 | 228 | 0 | 228 | 233 | 0 | 233 | 56 | 0 | 56 |
40701 | 11 206 | 0 | 11 206 | 49 297 | 0 | 49 297 | 52 488 | 0 | 52 488 | 14 397 | 0 | 14 397 |
40702 | 108 507 | 28 | 108 535 | 611 971 | 27 080 | 639 051 | 645 326 | 27 079 | 672 405 | 141 862 | 27 | 141 889 |
40703 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
40802 | 1 381 | 0 | 1 381 | 252 | 0 | 252 | 222 | 0 | 222 | 1 351 | 0 | 1 351 |
40817 | 55 | 41 | 96 | 0 | 3 | 3 | 0 | 4 | 4 | 55 | 42 | 97 |
40905 | 3 | 0 | 3 | 953 | 0 | 953 | 1 024 | 0 | 1 024 | 74 | 0 | 74 |
40909 | 0 | 0 | 0 | 33 | 333 | 366 | 33 | 333 | 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 119 | 156 | 37 | 119 | 156 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 13 975 | 0 | 13 975 | 13 953 | 0 | 13 953 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 91 | 1 323 | 1 414 | 91 | 1 323 | 1 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 1 541 | 1 589 | 48 | 1 541 | 1 589 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 363 | 1 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 1 | 364 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42310 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
42312 | 55 | 0 | 55 | 5 | 0 | 5 | 10 | 0 | 10 | 60 | 0 | 60 |
42313 | 244 | 0 | 244 | 0 | 0 | 0 | 10 | 0 | 10 | 254 | 0 | 254 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 5 150 | 0 | 5 150 | 50 | 0 | 50 | 50 | 0 | 50 | 5 150 | 0 | 5 150 |
45515 | 3 446 | 0 | 3 446 | 44 | 0 | 44 | 31 | 0 | 31 | 3 433 | 0 | 3 433 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 61 066 | 57 106 | 118 172 | 61 066 | 57 106 | 118 172 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 618 | 0 | 618 | 604 | 0 | 604 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 3 376 | 5 491 | 8 867 | 3 506 | 5 491 | 8 997 | 130 | 0 | 130 |
47425 | 2 112 | 0 | 2 112 | 32 | 0 | 32 | 78 | 0 | 78 | 2 158 | 0 | 2 158 |
47426 | 8 | 0 | 8 | 1 416 | 0 | 1 416 | 1 426 | 0 | 1 426 | 18 | 0 | 18 |
51510 | 269 | 0 | 269 | 0 | 0 | 0 | 681 | 0 | 681 | 950 | 0 | 950 |
52301 | 5 000 | 0 | 5 000 | 0 | 30 033 | 30 033 | 0 | 30 033 | 30 033 | 5 000 | 0 | 5 000 |
52305 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
52306 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 55 750 | 0 | 55 750 |
52406 | 0 | 0 | 0 | 0 | 29 857 | 29 857 | 0 | 29 857 | 29 857 | 0 | 0 | 0 |
52501 | 2 046 | 0 | 2 046 | 1 | 0 | 1 | 300 | 0 | 300 | 2 345 | 0 | 2 345 |
60301 | 879 | 0 | 879 | 1 116 | 0 | 1 116 | 1 178 | 0 | 1 178 | 941 | 0 | 941 |
60305 | 1 008 | 0 | 1 008 | 2 378 | 0 | 2 378 | 2 670 | 0 | 2 670 | 1 300 | 0 | 1 300 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 724 | 0 | 724 | 782 | 0 | 782 | 198 | 0 | 198 |
60601 | 16 729 | 0 | 16 729 | 5 | 0 | 5 | 366 | 0 | 366 | 17 090 | 0 | 17 090 |
60903 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 87 | 0 | 87 | 17 | 0 | 17 | 8 | 0 | 8 | 78 | 0 | 78 |
70601 | 67 184 | 0 | 67 184 | 10 | 0 | 10 | 14 811 | 0 | 14 811 | 81 985 | 0 | 81 985 |
70602 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 3 | 0 | 3 | 2 633 | 0 | 2 633 |
70603 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 5 117 | 0 | 5 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 10 000 | 0 | 10 000 | 0 | 29 857 | 29 857 | 10 000 | 29 857 | 39 857 | 0 | 0 | 0 |
90901 | 152 088 | 0 | 152 088 | 153 | 0 | 153 | 130 | 0 | 130 | 152 111 | 0 | 152 111 |
90902 | 50 228 | 0 | 50 228 | 791 | 0 | 791 | 89 | 0 | 89 | 50 930 | 0 | 50 930 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 676 | 0 | 29 676 | 0 | 0 | 0 | 0 | 0 | 0 | 29 676 | 0 | 29 676 |
91501 | 67 816 | 0 | 67 816 | 2 | 0 | 2 | 2 | 0 | 2 | 67 816 | 0 | 67 816 |
91604 | 2 520 | 0 | 2 520 | 54 | 0 | 54 | 8 | 0 | 8 | 2 566 | 0 | 2 566 |
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 | 1 | 0 | 1 | 50 | 0 | 50 |
99998 | 131 055 | 0 | 131 055 | 37 684 | 0 | 37 684 | 40 525 | 0 | 40 525 | 128 214 | 0 | 128 214 |
Пассив | ||||||||||||
91311 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 10 350 | 0 | 10 350 |
91312 | 24 558 | 0 | 24 558 | 0 | 0 | 0 | 200 | 0 | 200 | 24 758 | 0 | 24 758 |
91315 | 71 619 | 0 | 71 619 | 0 | 24 451 | 24 451 | 0 | 24 451 | 24 451 | 71 619 | 0 | 71 619 |
91316 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
91317 | 7 056 | 0 | 7 056 | 16 075 | 0 | 16 075 | 11 584 | 0 | 11 584 | 2 565 | 0 | 2 565 |
91507 | 18 185 | 0 | 18 185 | 0 | 0 | 0 | 0 | 0 | 0 | 18 185 | 0 | 18 185 |
99999 | 337 999 | 0 | 337 999 | 40 086 | 0 | 40 086 | 30 856 | 0 | 30 856 | 328 769 | 0 | 328 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 65 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 183,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65 183,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
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