Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 104 | 0 | 104 | 50 | 0 | 50 | 14 | 0 | 14 | 140 | 0 | 140 |
20202 | 2 593 | 0 | 2 593 | 39 748 | 0 | 39 748 | 37 596 | 0 | 37 596 | 4 745 | 0 | 4 745 |
20209 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30104 | 7 100 | 0 | 7 100 | 173 805 | 0 | 173 805 | 148 745 | 0 | 148 745 | 32 160 | 0 | 32 160 |
30110 | 85 | 0 | 85 | 1 019 | 1 806 | 2 825 | 925 | 1 806 | 2 731 | 179 | 0 | 179 |
30202 | 1 011 | 0 | 1 011 | 212 | 0 | 212 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
30213 | 154 | 0 | 154 | 1 864 | 1 815 | 3 679 | 1 865 | 1 786 | 3 651 | 153 | 29 | 182 |
30602 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 764 | 1 778 | 3 542 | 1 764 | 1 778 | 3 542 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47415 | 7 514 | 0 | 7 514 | 433 | 0 | 433 | 381 | 0 | 381 | 7 566 | 0 | 7 566 |
47423 | 672 | 0 | 672 | 18 998 | 0 | 18 998 | 19 018 | 0 | 19 018 | 652 | 0 | 652 |
50205 | 19 072 | 0 | 19 072 | 1 266 | 0 | 1 266 | 1 166 | 0 | 1 166 | 19 172 | 0 | 19 172 |
50221 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60302 | 267 | 0 | 267 | 9 | 0 | 9 | 6 | 0 | 6 | 270 | 0 | 270 |
60306 | 103 | 0 | 103 | 100 | 0 | 100 | 115 | 0 | 115 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 258 | 0 | 258 | 188 | 0 | 188 | 70 | 0 | 70 |
60310 | 5 | 0 | 5 | 18 | 0 | 18 | 19 | 0 | 19 | 4 | 0 | 4 |
60312 | 190 | 0 | 190 | 387 | 0 | 387 | 332 | 0 | 332 | 245 | 0 | 245 |
60401 | 7 857 | 0 | 7 857 | 43 | 0 | 43 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 26 | 0 | 26 | 36 | 0 | 36 | 24 | 0 | 24 |
61009 | 28 | 0 | 28 | 25 | 0 | 25 | 5 | 0 | 5 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
61403 | 455 | 0 | 455 | 0 | 0 | 0 | 25 | 0 | 25 | 430 | 0 | 430 |
70606 | 3 225 | 0 | 3 225 | 771 | 0 | 771 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
70608 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70706 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 11 134 | 0 | 11 134 | 0 | 0 | 0 |
70711 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
10701 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 267 | 0 | 267 | 1 584 | 0 | 1 584 |
30601 | 1 216 | 0 | 1 216 | 1 919 | 0 | 1 919 | 1 478 | 0 | 1 478 | 775 | 0 | 775 |
40701 | 92 | 0 | 92 | 1 636 | 0 | 1 636 | 1 751 | 0 | 1 751 | 207 | 0 | 207 |
40702 | 26 773 | 0 | 26 773 | 114 504 | 1 806 | 116 310 | 140 933 | 1 806 | 142 739 | 53 202 | 0 | 53 202 |
40703 | 1 921 | 0 | 1 921 | 520 | 0 | 520 | 466 | 0 | 466 | 1 867 | 0 | 1 867 |
40802 | 3 887 | 0 | 3 887 | 46 501 | 0 | 46 501 | 47 464 | 0 | 47 464 | 4 850 | 0 | 4 850 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40911 | 339 | 0 | 339 | 21 437 | 0 | 21 437 | 22 240 | 0 | 22 240 | 1 142 | 0 | 1 142 |
40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42301 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42307 | 571 | 0 | 571 | 6 | 0 | 6 | 6 | 0 | 6 | 571 | 0 | 571 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 1 764 | 1 778 | 3 542 | 1 764 | 1 778 | 3 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47411 | 15 | 0 | 15 | 6 | 0 | 6 | 4 | 0 | 4 | 13 | 0 | 13 |
47414 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 238 | 0 | 238 | 242 | 0 | 242 | 4 | 0 | 4 |
47422 | 54 | 0 | 54 | 731 | 1 778 | 2 509 | 710 | 1 778 | 2 488 | 33 | 0 | 33 |
47425 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
50220 | 104 | 0 | 104 | 14 | 0 | 14 | 50 | 0 | 50 | 140 | 0 | 140 |
60301 | 42 | 0 | 42 | 217 | 0 | 217 | 175 | 0 | 175 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 103 | 0 | 103 | 3 440 | 0 | 3 440 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 783 | 0 | 783 | 4 072 | 0 | 4 072 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
70701 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 746 | 0 | 3 746 | 1 | 0 | 1 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
90902 | 34 307 | 0 | 34 307 | 1 973 | 0 | 1 973 | 32 | 0 | 32 | 36 248 | 0 | 36 248 |
91202 | 27 847 | 0 | 27 847 | 74 | 0 | 74 | 5 500 | 0 | 5 500 | 22 421 | 0 | 22 421 |
91203 | 7 408 | 0 | 7 408 | 5 500 | 0 | 5 500 | 5 082 | 0 | 5 082 | 7 826 | 0 | 7 826 |
99998 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
Пассив | ||||||||||||
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 | 73 308 | 0 | 73 308 | 5 041 | 0 | 5 041 | 1 975 | 0 | 1 975 | 70 242 | 0 | 70 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 686,0000 | 0 | 0 | 1 136,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 19 822,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 686,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 136,0000 | 0 | 0 | 19 822,0000 |
Страница была полезной?