Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 421 | 4 800 | 42 221 | 40 810 | 12 136 | 52 946 | 43 236 | 9 597 | 52 833 | 34 995 | 7 339 | 42 334 |
20207 | 224 202 | 7 522 | 231 724 | 401 813 | 401 851 | 803 664 | 395 464 | 402 143 | 797 607 | 230 551 | 7 230 | 237 781 |
20208 | 0 | 0 | 0 | 4 240 | 1 079 | 5 319 | 2 357 | 840 | 3 197 | 1 883 | 239 | 2 122 |
20209 | 0 | 0 | 0 | 28 996 | 848 | 29 844 | 28 996 | 848 | 29 844 | 0 | 0 | 0 |
30102 | 14 786 | 0 | 14 786 | 1 749 374 | 0 | 1 749 374 | 1 763 325 | 0 | 1 763 325 | 835 | 0 | 835 |
30110 | 2 550 | 893 | 3 443 | 1 247 | 45 084 | 46 331 | 609 | 44 999 | 45 608 | 3 188 | 978 | 4 166 |
30202 | 1 126 | 0 | 1 126 | 276 | 0 | 276 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
30204 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
30602 | 32 773 | 0 | 32 773 | 280 | 0 | 280 | 29 093 | 0 | 29 093 | 3 960 | 0 | 3 960 |
32002 | 27 000 | 0 | 27 000 | 114 000 | 0 | 114 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
45205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 21 000 | 0 | 21 000 |
45207 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45504 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45505 | 1 209 | 0 | 1 209 | 30 | 0 | 30 | 180 | 0 | 180 | 1 059 | 0 | 1 059 |
45506 | 5 327 | 0 | 5 327 | 925 | 0 | 925 | 27 | 0 | 27 | 6 225 | 0 | 6 225 |
45507 | 33 234 | 0 | 33 234 | 20 013 | 0 | 20 013 | 19 760 | 0 | 19 760 | 33 487 | 0 | 33 487 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
45915 | 761 | 0 | 761 | 3 | 0 | 3 | 758 | 0 | 758 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 100 410 | 44 901 | 145 311 | 100 410 | 44 901 | 145 311 | 0 | 0 | 0 |
47423 | 200 | 2 887 | 3 087 | 1 450 | 4 747 | 6 197 | 1 281 | 4 683 | 5 964 | 369 | 2 951 | 3 320 |
47427 | 951 | 0 | 951 | 1 184 | 0 | 1 184 | 1 682 | 0 | 1 682 | 453 | 0 | 453 |
50104 | 74 751 | 0 | 74 751 | 600 | 0 | 600 | 279 | 0 | 279 | 75 072 | 0 | 75 072 |
50121 | 1 567 | 0 | 1 567 | 308 | 0 | 308 | 10 | 0 | 10 | 1 865 | 0 | 1 865 |
51402 | 0 | 0 | 0 | 29 776 | 0 | 29 776 | 29 776 | 0 | 29 776 | 0 | 0 | 0 |
51405 | 124 328 | 0 | 124 328 | 333 | 0 | 333 | 0 | 0 | 0 | 124 661 | 0 | 124 661 |
60302 | 39 | 0 | 39 | 31 | 0 | 31 | 69 | 0 | 69 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 1 105 | 0 | 1 105 | 1 122 | 0 | 1 122 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60312 | 3 164 | 0 | 3 164 | 3 063 | 0 | 3 063 | 3 297 | 0 | 3 297 | 2 930 | 0 | 2 930 |
60401 | 75 586 | 0 | 75 586 | 50 | 0 | 50 | 0 | 0 | 0 | 75 636 | 0 | 75 636 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 839 | 0 | 19 839 | 19 839 | 0 | 19 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 806 | 0 | 29 806 | 29 806 | 0 | 29 806 | 0 | 0 | 0 |
61403 | 456 | 195 | 651 | 30 | 4 | 34 | 28 | 10 | 38 | 458 | 189 | 647 |
70606 | 95 780 | 0 | 95 780 | 31 781 | 0 | 31 781 | 1 | 0 | 1 | 127 560 | 0 | 127 560 |
70607 | 1 291 | 0 | 1 291 | 10 | 0 | 10 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
70608 | 7 225 | 0 | 7 225 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 8 637 | 0 | 8 637 |
70611 | 1 492 | 0 | 1 492 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
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 | 328 | 0 | 328 | 291 | 0 | 291 | 3 | 0 | 3 | 40 | 0 | 40 |
31302 | 177 200 | 0 | 177 200 | 1 044 600 | 0 | 1 044 600 | 867 400 | 0 | 867 400 | 0 | 0 | 0 |
31303 | 6 000 | 0 | 6 000 | 691 900 | 0 | 691 900 | 868 100 | 0 | 868 100 | 182 200 | 0 | 182 200 |
31304 | 155 000 | 0 | 155 000 | 372 400 | 0 | 372 400 | 357 400 | 0 | 357 400 | 140 000 | 0 | 140 000 |
40502 | 9 | 0 | 9 | 925 | 0 | 925 | 1 088 | 0 | 1 088 | 172 | 0 | 172 |
40701 | 14 460 | 0 | 14 460 | 80 692 | 0 | 80 692 | 72 789 | 0 | 72 789 | 6 557 | 0 | 6 557 |
40702 | 65 806 | 26 | 65 832 | 602 492 | 40 655 | 643 147 | 589 152 | 40 656 | 629 808 | 52 466 | 27 | 52 493 |
40703 | 1 522 | 0 | 1 522 | 1 285 | 0 | 1 285 | 6 | 0 | 6 | 243 | 0 | 243 |
40802 | 681 | 0 | 681 | 1 111 | 0 | 1 111 | 2 088 | 0 | 2 088 | 1 658 | 0 | 1 658 |
40817 | 55 | 42 | 97 | 0 | 1 | 1 | 0 | 1 | 1 | 55 | 42 | 97 |
40905 | 4 | 0 | 4 | 1 847 | 0 | 1 847 | 1 846 | 0 | 1 846 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 143 | 261 | 404 | 143 | 261 | 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 138 | 211 | 73 | 138 | 211 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 7 995 | 0 | 7 995 | 7 963 | 0 | 7 963 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 141 | 1 288 | 1 429 | 141 | 1 288 | 1 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 3 162 | 3 329 | 167 | 3 162 | 3 329 | 0 | 0 | 0 |
42301 | 364 | 1 | 365 | 0 | 0 | 0 | 0 | 1 | 1 | 364 | 2 | 366 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42310 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42311 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
42313 | 274 | 0 | 274 | 0 | 0 | 0 | 25 | 0 | 25 | 299 | 0 | 299 |
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 | 50 | 0 | 50 | 13 980 | 0 | 13 980 | 18 547 | 0 | 18 547 | 4 617 | 0 | 4 617 |
45515 | 283 | 0 | 283 | 25 | 0 | 25 | 3 075 | 0 | 3 075 | 3 333 | 0 | 3 333 |
45818 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45918 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 74 780 | 40 591 | 115 371 | 74 780 | 40 591 | 115 371 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 13 582 | 13 582 | 0 | 13 712 | 13 712 | 0 | 130 | 130 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 504 | 8 658 | 11 162 | 2 504 | 8 658 | 11 162 | 0 | 0 | 0 |
47425 | 11 173 | 0 | 11 173 | 5 223 | 0 | 5 223 | 101 | 0 | 101 | 6 051 | 0 | 6 051 |
47426 | 2 | 0 | 2 | 1 425 | 0 | 1 425 | 1 446 | 0 | 1 446 | 23 | 0 | 23 |
52301 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
52305 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52306 | 20 450 | 0 | 20 450 | 19 000 | 0 | 19 000 | 11 000 | 0 | 11 000 | 12 450 | 0 | 12 450 |
52406 | 0 | 0 | 0 | 39 814 | 0 | 39 814 | 39 814 | 0 | 39 814 | 0 | 0 | 0 |
52501 | 2 589 | 0 | 2 589 | 913 | 0 | 913 | 389 | 0 | 389 | 2 065 | 0 | 2 065 |
60301 | 945 | 0 | 945 | 4 255 | 0 | 4 255 | 4 236 | 0 | 4 236 | 926 | 0 | 926 |
60305 | 1 202 | 0 | 1 202 | 2 706 | 0 | 2 706 | 2 646 | 0 | 2 646 | 1 142 | 0 | 1 142 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 779 | 0 | 779 | 761 | 0 | 761 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60601 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 366 | 0 | 366 | 17 823 | 0 | 17 823 |
60903 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 84 | 0 | 84 | 14 | 0 | 14 | 7 | 0 | 7 | 77 | 0 | 77 |
70601 | 104 605 | 0 | 104 605 | 10 | 0 | 10 | 29 956 | 0 | 29 956 | 134 551 | 0 | 134 551 |
70602 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 308 | 0 | 308 | 3 133 | 0 | 3 133 |
70603 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 7 555 | 0 | 7 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 | 0 | 0 | 0 |
90901 | 152 986 | 0 | 152 986 | 3 075 | 0 | 3 075 | 2 401 | 0 | 2 401 | 153 660 | 0 | 153 660 |
90902 | 49 944 | 0 | 49 944 | 1 623 | 0 | 1 623 | 1 630 | 0 | 1 630 | 49 937 | 0 | 49 937 |
90908 | 0 | 0 | 0 | 0 | 13 797 | 13 797 | 0 | 666 | 666 | 0 | 13 131 | 13 131 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 468 | 0 | 49 468 | 399 | 0 | 399 | 264 | 0 | 264 | 49 603 | 0 | 49 603 |
91501 | 67 816 | 0 | 67 816 | 0 | 0 | 0 | 0 | 0 | 0 | 67 816 | 0 | 67 816 |
91604 | 2 610 | 0 | 2 610 | 82 | 0 | 82 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
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 | 139 585 | 0 | 139 585 | 93 924 | 0 | 93 924 | 56 695 | 0 | 56 695 | 176 814 | 0 | 176 814 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 10 350 | 0 | 10 350 | 9 900 | 0 | 9 900 | 69 017 | 0 | 69 017 | 69 467 | 0 | 69 467 |
91312 | 24 758 | 0 | 24 758 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
91315 | 60 360 | 0 | 60 360 | 0 | 24 225 | 24 225 | 0 | 24 225 | 24 225 | 60 360 | 0 | 60 360 |
91316 | 654 | 0 | 654 | 13 | 0 | 13 | 0 | 0 | 0 | 641 | 0 | 641 |
91317 | 25 264 | 0 | 25 264 | 20 775 | 0 | 20 775 | 100 | 0 | 100 | 4 589 | 0 | 4 589 |
91507 | 18 199 | 0 | 18 199 | 305 | 0 | 305 | 305 | 0 | 305 | 18 199 | 0 | 18 199 |
99999 | 348 495 | 0 | 348 495 | 43 860 | 0 | 43 860 | 57 875 | 0 | 57 875 | 362 510 | 0 | 362 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
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