Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "РИБ"
Регистрационный номер
2749
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 | ||||||||||||
10605 | 63 | 0 | 63 | 46 | 0 | 46 | 0 | 0 | 0 | 109 | 0 | 109 |
20202 | 6 287 | 0 | 6 287 | 39 938 | 0 | 39 938 | 40 512 | 0 | 40 512 | 5 713 | 0 | 5 713 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30104 | 20 323 | 0 | 20 323 | 125 665 | 0 | 125 665 | 125 171 | 0 | 125 171 | 20 817 | 0 | 20 817 |
30110 | 87 | 0 | 87 | 168 | 0 | 168 | 70 | 0 | 70 | 185 | 0 | 185 |
30202 | 838 | 0 | 838 | 0 | 0 | 0 | 10 | 0 | 10 | 828 | 0 | 828 |
30233 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30602 | 455 | 0 | 455 | 4 376 | 0 | 4 376 | 3 533 | 0 | 3 533 | 1 298 | 0 | 1 298 |
45207 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45506 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 |
45815 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47415 | 622 | 0 | 622 | 96 | 0 | 96 | 417 | 0 | 417 | 301 | 0 | 301 |
47423 | 38 | 0 | 38 | 2 497 | 0 | 2 497 | 2 410 | 0 | 2 410 | 125 | 0 | 125 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50205 | 9 666 | 0 | 9 666 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
50214 | 14 269 | 0 | 14 269 | 984 | 0 | 984 | 2 367 | 0 | 2 367 | 12 886 | 0 | 12 886 |
50221 | 2 | 0 | 2 | 51 | 0 | 51 | 8 | 0 | 8 | 45 | 0 | 45 |
50313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 63 | 0 | 63 | 15 | 0 | 15 | 0 | 0 | 0 | 78 | 0 | 78 |
60306 | 104 | 0 | 104 | 102 | 0 | 102 | 102 | 0 | 102 | 104 | 0 | 104 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
60312 | 241 | 0 | 241 | 481 | 0 | 481 | 475 | 0 | 475 | 247 | 0 | 247 |
60401 | 5 876 | 0 | 5 876 | 278 | 0 | 278 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60701 | 0 | 0 | 0 | 309 | 0 | 309 | 297 | 0 | 297 | 12 | 0 | 12 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 417 | 0 | 417 | 23 | 0 | 23 | 9 | 0 | 9 | 431 | 0 | 431 |
61009 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
61403 | 43 | 0 | 43 | 17 | 0 | 17 | 11 | 0 | 11 | 49 | 0 | 49 |
70606 | 5 146 | 0 | 5 146 | 898 | 0 | 898 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
70611 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
10603 | 2 | 0 | 2 | 8 | 0 | 8 | 51 | 0 | 51 | 45 | 0 | 45 |
10701 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40702 | 41 992 | 0 | 41 992 | 119 455 | 0 | 119 455 | 121 706 | 0 | 121 706 | 44 243 | 0 | 44 243 |
40703 | 2 757 | 0 | 2 757 | 408 | 0 | 408 | 324 | 0 | 324 | 2 673 | 0 | 2 673 |
40802 | 3 164 | 0 | 3 164 | 11 829 | 0 | 11 829 | 10 897 | 0 | 10 897 | 2 232 | 0 | 2 232 |
40911 | 1 208 | 0 | 1 208 | 19 465 | 0 | 19 465 | 19 159 | 0 | 19 159 | 902 | 0 | 902 |
42301 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42307 | 571 | 0 | 571 | 6 | 0 | 6 | 6 | 0 | 6 | 571 | 0 | 571 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 13 | 0 | 13 | 5 | 0 | 5 | 4 | 0 | 4 | 12 | 0 | 12 |
47414 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
47425 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50220 | 63 | 0 | 63 | 0 | 0 | 0 | 46 | 0 | 46 | 109 | 0 | 109 |
60301 | 15 | 0 | 15 | 138 | 0 | 138 | 123 | 0 | 123 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 49 | 0 | 49 | 2 374 | 0 | 2 374 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 6 337 | 0 | 6 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
90902 | 8 982 | 0 | 8 982 | 2 389 | 0 | 2 389 | 528 | 0 | 528 | 10 843 | 0 | 10 843 |
91202 | 29 431 | 0 | 29 431 | 16 000 | 0 | 16 000 | 15 700 | 0 | 15 700 | 29 731 | 0 | 29 731 |
91203 | 6 880 | 0 | 6 880 | 15 700 | 0 | 15 700 | 15 198 | 0 | 15 198 | 7 382 | 0 | 7 382 |
91414 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
91604 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
99998 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 490 | 0 | 490 | 1 760 | 0 | 1 760 |
Пассив | ||||||||||||
91312 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 46 335 | 0 | 46 335 | 16 635 | 0 | 16 635 | 18 389 | 0 | 18 389 | 48 089 | 0 | 48 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 504,0000 | 0 | 0 | 3 400,0000 | 0 | 0 | 2 387,0000 | 0 | 0 | 24 517,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 504,0000 | 0 | 0 | 2 387,0000 | 0 | 0 | 3 400,0000 | 0 | 0 | 24 517,0000 |
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