Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 8 657 | 0 | 8 657 | 39 985 | 0 | 39 985 | 43 348 | 0 | 43 348 | 5 294 | 0 | 5 294 |
20209 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30102 | 44 909 | 0 | 44 909 | 164 266 | 0 | 164 266 | 176 564 | 0 | 176 564 | 32 611 | 0 | 32 611 |
30110 | 165 | 0 | 165 | 272 | 0 | 272 | 294 | 0 | 294 | 143 | 0 | 143 |
30202 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 62 | 0 | 62 | 1 096 | 0 | 1 096 |
30233 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30602 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 276 | 0 | 276 | 49 | 0 | 49 | 227 | 0 | 227 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 708 | 0 | 708 | 0 | 0 | 0 | 588 | 0 | 588 | 120 | 0 | 120 |
45506 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 140 | 0 | 140 | 2 763 | 0 | 2 763 |
45815 | 325 | 0 | 325 | 82 | 0 | 82 | 82 | 0 | 82 | 325 | 0 | 325 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47415 | 394 | 0 | 394 | 0 | 0 | 0 | 8 | 0 | 8 | 386 | 0 | 386 |
47423 | 61 | 0 | 61 | 512 | 0 | 512 | 511 | 0 | 511 | 62 | 0 | 62 |
47427 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60302 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 156 | 0 | 156 | 80 | 0 | 80 | 160 | 0 | 160 | 76 | 0 | 76 |
60308 | 1 | 0 | 1 | 24 | 0 | 24 | 21 | 0 | 21 | 4 | 0 | 4 |
60310 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60312 | 300 | 0 | 300 | 251 | 0 | 251 | 114 | 0 | 114 | 437 | 0 | 437 |
60401 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 324 | 0 | 324 | 24 | 0 | 24 | 26 | 0 | 26 | 322 | 0 | 322 |
61009 | 238 | 0 | 238 | 3 | 0 | 3 | 0 | 0 | 0 | 241 | 0 | 241 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 3 | 0 | 3 | 10 | 0 | 10 | 89 | 0 | 89 |
70606 | 8 897 | 0 | 8 897 | 626 | 0 | 626 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
70611 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
10208 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
10601 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
10801 | 130 | 0 | 130 | 0 | 0 | 0 | 37 | 0 | 37 | 167 | 0 | 167 |
30232 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40702 | 47 943 | 0 | 47 943 | 179 310 | 0 | 179 310 | 163 423 | 0 | 163 423 | 32 056 | 0 | 32 056 |
40703 | 2 696 | 0 | 2 696 | 360 | 0 | 360 | 336 | 0 | 336 | 2 672 | 0 | 2 672 |
40802 | 2 355 | 0 | 2 355 | 8 308 | 0 | 8 308 | 7 535 | 0 | 7 535 | 1 582 | 0 | 1 582 |
40817 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 369 | 0 | 1 369 | 23 945 | 0 | 23 945 | 22 985 | 0 | 22 985 | 409 | 0 | 409 |
42301 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
42307 | 610 | 0 | 610 | 26 | 0 | 26 | 6 | 0 | 6 | 590 | 0 | 590 |
42309 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 100 | 0 | 100 | 101 | 0 | 101 | 5 | 0 | 5 | 4 | 0 | 4 |
45515 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 23 | 0 | 23 | 7 | 0 | 7 | 5 | 0 | 5 | 21 | 0 | 21 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 721 | 0 | 721 | 737 | 0 | 737 | 22 | 0 | 22 |
47422 | 28 | 0 | 28 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
52501 | 88 | 0 | 88 | 0 | 0 | 0 | 12 | 0 | 12 | 100 | 0 | 100 |
60301 | 0 | 0 | 0 | 121 | 0 | 121 | 131 | 0 | 131 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 48 | 0 | 48 | 1 888 | 0 | 1 888 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
70601 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 926 | 0 | 926 | 9 686 | 0 | 9 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 | 0 | 132 | 2 619 | 0 | 2 619 | 2 618 | 0 | 2 618 | 133 | 0 | 133 |
90902 | 11 000 | 0 | 11 000 | 229 | 0 | 229 | 1 444 | 0 | 1 444 | 9 785 | 0 | 9 785 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 053 | 0 | 10 053 | 12 265 | 0 | 12 265 | 18 020 | 0 | 18 020 | 4 298 | 0 | 4 298 |
91203 | 2 466 | 0 | 2 466 | 18 220 | 0 | 18 220 | 18 233 | 0 | 18 233 | 2 453 | 0 | 2 453 |
91414 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 425 | 0 | 425 | 862 | 0 | 862 |
91604 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 250 | 0 | 2 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 465 | 0 | 3 465 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 490 | 0 | 490 |
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 | 24 984 | 0 | 24 984 | 22 521 | 0 | 22 521 | 15 114 | 0 | 15 114 | 17 577 | 0 | 17 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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