Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 021 | 1 315 | 9 336 | 107 011 | 5 221 | 112 232 | 67 438 | 5 856 | 73 294 | 47 594 | 680 | 48 274 |
20209 | 0 | 0 | 0 | 14 220 | 1 773 | 15 993 | 14 220 | 1 773 | 15 993 | 0 | 0 | 0 |
30102 | 43 258 | 0 | 43 258 | 354 733 | 0 | 354 733 | 378 986 | 0 | 378 986 | 19 005 | 0 | 19 005 |
30110 | 1 830 | 690 | 2 520 | 910 | 7 282 | 8 192 | 1 627 | 7 320 | 8 947 | 1 113 | 652 | 1 765 |
30202 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 141 | 0 | 141 | 4 467 | 0 | 4 467 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
30602 | 7 591 | 0 | 7 591 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 8 887 | 0 | 8 887 |
45206 | 65 850 | 0 | 65 850 | 0 | 0 | 0 | 0 | 0 | 0 | 65 850 | 0 | 65 850 |
45207 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 0 | 0 | 0 | 20 731 | 0 | 20 731 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
45505 | 94 445 | 0 | 94 445 | 410 | 0 | 410 | 820 | 0 | 820 | 94 035 | 0 | 94 035 |
45506 | 4 533 | 0 | 4 533 | 873 | 0 | 873 | 206 | 0 | 206 | 5 200 | 0 | 5 200 |
45507 | 175 341 | 0 | 175 341 | 31 450 | 0 | 31 450 | 53 410 | 0 | 53 410 | 153 381 | 0 | 153 381 |
45812 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
45815 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45912 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
45915 | 36 | 0 | 36 | 25 | 0 | 25 | 28 | 0 | 28 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 6 035 | 5 428 | 11 463 | 6 035 | 5 428 | 11 463 | 0 | 0 | 0 |
47423 | 248 | 2 629 | 2 877 | 771 | 1 477 | 2 248 | 699 | 1 716 | 2 415 | 320 | 2 390 | 2 710 |
47427 | 169 | 0 | 169 | 3 869 | 0 | 3 869 | 3 544 | 0 | 3 544 | 494 | 0 | 494 |
50104 | 75 149 | 0 | 75 149 | 576 | 0 | 576 | 1 297 | 0 | 1 297 | 74 428 | 0 | 74 428 |
50121 | 110 | 0 | 110 | 4 | 0 | 4 | 15 | 0 | 15 | 99 | 0 | 99 |
51403 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
60302 | 153 | 0 | 153 | 78 | 0 | 78 | 47 | 0 | 47 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 1 051 | 0 | 1 051 | 1 076 | 0 | 1 076 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 5 815 | 0 | 5 815 | 1 156 | 0 | 1 156 | 2 762 | 0 | 2 762 | 4 209 | 0 | 4 209 |
60401 | 75 410 | 0 | 75 410 | 0 | 0 | 0 | 0 | 0 | 0 | 75 410 | 0 | 75 410 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 559 | 0 | 58 559 | 58 559 | 0 | 58 559 | 0 | 0 | 0 |
61403 | 412 | 186 | 598 | 0 | 2 | 2 | 14 | 7 | 21 | 398 | 181 | 579 |
70606 | 23 991 | 0 | 23 991 | 7 034 | 0 | 7 034 | 54 | 0 | 54 | 30 971 | 0 | 30 971 |
70607 | 75 | 0 | 75 | 158 | 0 | 158 | 0 | 0 | 0 | 233 | 0 | 233 |
70608 | 521 | 0 | 521 | 243 | 0 | 243 | 0 | 0 | 0 | 764 | 0 | 764 |
70611 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
70706 | 195 556 | 0 | 195 556 | 715 | 0 | 715 | 0 | 0 | 0 | 196 271 | 0 | 196 271 |
70707 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
70708 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
70711 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 60 913 | 0 | 60 913 |
30607 | 76 | 0 | 76 | 0 | 0 | 0 | 13 | 0 | 13 | 89 | 0 | 89 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 7 000 | 0 | 7 000 | 55 500 | 0 | 55 500 | 72 500 | 0 | 72 500 | 24 000 | 0 | 24 000 |
31304 | 31 000 | 0 | 31 000 | 64 000 | 0 | 64 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
40701 | 2 269 | 0 | 2 269 | 590 | 0 | 590 | 15 | 0 | 15 | 1 694 | 0 | 1 694 |
40702 | 95 130 | 155 | 95 285 | 335 833 | 5 839 | 341 672 | 333 904 | 5 836 | 339 740 | 93 201 | 152 | 93 353 |
40703 | 3 629 | 0 | 3 629 | 322 | 0 | 322 | 430 | 0 | 430 | 3 737 | 0 | 3 737 |
40802 | 300 | 0 | 300 | 508 | 0 | 508 | 562 | 0 | 562 | 354 | 0 | 354 |
40817 | 56 | 42 | 98 | 0 | 2 | 2 | 0 | 1 | 1 | 56 | 41 | 97 |
40905 | 95 | 0 | 95 | 1 284 | 0 | 1 284 | 1 195 | 0 | 1 195 | 6 | 0 | 6 |
40909 | 2 | 0 | 2 | 187 | 152 | 339 | 185 | 155 | 340 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 14 | 206 | 220 | 14 | 206 | 220 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 9 969 | 0 | 9 969 | 9 964 | 0 | 9 964 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 119 | 692 | 811 | 119 | 692 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 875 | 906 | 31 | 875 | 906 | 0 | 0 | 0 |
42301 | 365 | 1 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 1 | 366 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 | 45 | 0 | 45 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
45515 | 5 951 | 0 | 5 951 | 1 501 | 0 | 1 501 | 251 | 0 | 251 | 4 701 | 0 | 4 701 |
45818 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 56 | 0 | 56 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 5 296 | 6 135 | 11 431 | 5 296 | 6 135 | 11 431 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 629 | 2 772 | 3 401 | 629 | 2 772 | 3 401 | 1 | 0 | 1 |
47425 | 267 | 0 | 267 | 11 | 0 | 11 | 69 | 0 | 69 | 325 | 0 | 325 |
47426 | 17 | 0 | 17 | 88 | 0 | 88 | 80 | 0 | 80 | 9 | 0 | 9 |
50120 | 275 | 0 | 275 | 20 | 0 | 20 | 143 | 0 | 143 | 398 | 0 | 398 |
52301 | 3 971 | 0 | 3 971 | 1 811 | 0 | 1 811 | 6 880 | 0 | 6 880 | 9 040 | 0 | 9 040 |
52304 | 9 682 | 0 | 9 682 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
52306 | 122 594 | 0 | 122 594 | 17 840 | 0 | 17 840 | 28 463 | 0 | 28 463 | 133 217 | 0 | 133 217 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 5 751 | 0 | 5 751 | 21 425 | 0 | 21 425 | 21 425 | 0 | 21 425 | 5 751 | 0 | 5 751 |
52501 | 2 671 | 0 | 2 671 | 265 | 0 | 265 | 1 295 | 0 | 1 295 | 3 701 | 0 | 3 701 |
60301 | 1 037 | 0 | 1 037 | 1 392 | 0 | 1 392 | 1 143 | 0 | 1 143 | 788 | 0 | 788 |
60305 | 996 | 0 | 996 | 1 920 | 0 | 1 920 | 1 740 | 0 | 1 740 | 816 | 0 | 816 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 16 065 | 0 | 16 065 | 1 002 | 0 | 1 002 | 690 | 0 | 690 | 15 753 | 0 | 15 753 |
60322 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 54 920 | 0 | 54 920 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 19 664 | 0 | 19 664 | 0 | 0 | 0 | 350 | 0 | 350 | 20 014 | 0 | 20 014 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 30 611 | 0 | 30 611 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 37 237 | 0 | 37 237 |
70602 | 106 | 0 | 106 | 0 | 0 | 0 | 25 | 0 | 25 | 131 | 0 | 131 |
70603 | 273 | 0 | 273 | 0 | 0 | 0 | 129 | 0 | 129 | 402 | 0 | 402 |
70701 | 210 011 | 0 | 210 011 | 0 | 0 | 0 | 317 | 0 | 317 | 210 328 | 0 | 210 328 |
70702 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70703 | 17 887 | 0 | 17 887 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101 251 | 0 | 101 251 | 101 251 | 0 | 101 251 | 0 | 0 | 0 |
90901 | 176 580 | 0 | 176 580 | 4 520 | 0 | 4 520 | 1 778 | 0 | 1 778 | 179 322 | 0 | 179 322 |
90902 | 49 324 | 0 | 49 324 | 16 601 | 0 | 16 601 | 3 306 | 0 | 3 306 | 62 619 | 0 | 62 619 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 138 585 | 0 | 138 585 | 0 | 0 | 0 | 0 | 0 | 0 | 138 585 | 0 | 138 585 |
91501 | 30 390 | 0 | 30 390 | 24 727 | 0 | 24 727 | 16 900 | 0 | 16 900 | 38 217 | 0 | 38 217 |
91604 | 2 711 | 0 | 2 711 | 42 | 0 | 42 | 19 | 0 | 19 | 2 734 | 0 | 2 734 |
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 | 311 477 | 0 | 311 477 | 12 287 | 0 | 12 287 | 5 727 | 0 | 5 727 | 318 037 | 0 | 318 037 |
Пассив | ||||||||||||
91311 | 150 099 | 0 | 150 099 | 0 | 0 | 0 | 0 | 0 | 0 | 150 099 | 0 | 150 099 |
91312 | 12 719 | 0 | 12 719 | 700 | 0 | 700 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
91315 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91316 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91317 | 416 | 0 | 416 | 1 603 | 0 | 1 603 | 1 573 | 0 | 1 573 | 386 | 0 | 386 |
91507 | 137 760 | 0 | 137 760 | 3 424 | 0 | 3 424 | 10 714 | 0 | 10 714 | 145 050 | 0 | 145 050 |
99999 | 423 261 | 0 | 423 261 | 123 254 | 0 | 123 254 | 147 141 | 0 | 147 141 | 447 148 | 0 | 447 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 65 180,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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