Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 1 479 | 0 | 1 479 | 8 081 | 0 | 8 081 | 8 515 | 0 | 8 515 | 1 045 | 0 | 1 045 |
20208 | 5 776 | 0 | 5 776 | 13 343 | 0 | 13 343 | 14 598 | 0 | 14 598 | 4 521 | 0 | 4 521 |
20209 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
30104 | 14 312 | 0 | 14 312 | 5 799 651 | 0 | 5 799 651 | 5 807 225 | 0 | 5 807 225 | 6 738 | 0 | 6 738 |
30110 | 9 161 | 1 062 | 10 223 | 233 188 | 1 124 | 234 312 | 230 124 | 1 116 | 231 240 | 12 225 | 1 070 | 13 295 |
30202 | 14 382 | 0 | 14 382 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 15 994 | 0 | 15 994 |
30204 | 82 | 0 | 82 | 0 | 0 | 0 | 6 | 0 | 6 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 10 642 | 0 | 10 642 | 10 642 | 0 | 10 642 | 0 | 0 | 0 |
30233 | 219 267 | 0 | 219 267 | 2 686 240 | 0 | 2 686 240 | 2 773 200 | 0 | 2 773 200 | 132 307 | 0 | 132 307 |
30602 | 3 | 0 | 3 | 3 051 | 0 | 3 051 | 3 052 | 0 | 3 052 | 2 | 0 | 2 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 125 000 | 0 | 125 000 | 3 224 000 | 0 | 3 224 000 | 3 176 000 | 0 | 3 176 000 | 173 000 | 0 | 173 000 |
47408 | 0 | 0 | 0 | 1 067 | 1 068 | 2 135 | 1 067 | 1 068 | 2 135 | 0 | 0 | 0 |
47415 | 9 145 | 0 | 9 145 | 371 | 0 | 371 | 1 768 | 0 | 1 768 | 7 748 | 0 | 7 748 |
47423 | 11 584 | 0 | 11 584 | 1 711 | 0 | 1 711 | 1 722 | 0 | 1 722 | 11 573 | 0 | 11 573 |
47427 | 439 | 0 | 439 | 1 928 | 0 | 1 928 | 2 298 | 0 | 2 298 | 69 | 0 | 69 |
50205 | 3 007 | 0 | 3 007 | 15 | 0 | 15 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
50221 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 320 | 0 | 320 | 320 | 0 | 320 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 1 462 | 0 | 1 462 | 2 566 | 0 | 2 566 | 2 741 | 0 | 2 741 | 1 287 | 0 | 1 287 |
60323 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60336 | 341 | 0 | 341 | 22 | 0 | 22 | 38 | 0 | 38 | 325 | 0 | 325 |
60401 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
60415 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60901 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
61008 | 27 | 0 | 27 | 17 | 0 | 17 | 10 | 0 | 10 | 34 | 0 | 34 |
61009 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
61403 | 305 | 0 | 305 | 159 | 0 | 159 | 49 | 0 | 49 | 415 | 0 | 415 |
61702 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
70606 | 1 206 021 | 0 | 1 206 021 | 155 278 | 0 | 155 278 | 1 206 022 | 0 | 1 206 022 | 155 277 | 0 | 155 277 |
70608 | 14 773 | 0 | 14 773 | 70 | 0 | 70 | 14 773 | 0 | 14 773 | 70 | 0 | 70 |
70611 | 10 075 | 0 | 10 075 | 1 114 | 0 | 1 114 | 10 075 | 0 | 10 075 | 1 114 | 0 | 1 114 |
70616 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 207 430 | 0 | 1 207 430 | 176 | 0 | 176 | 1 207 254 | 0 | 1 207 254 |
70708 | 0 | 0 | 0 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 14 773 | 0 | 14 773 |
70711 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 10 082 | 0 | 10 082 |
70716 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
Итого по активу (баланс) | 1 860 102 | 1 062 | 1 861 164 | 13 389 178 | 2 192 | 13 391 370 | 13 279 920 | 2 184 | 13 282 104 | 1 969 360 | 1 070 | 1 970 430 |
Пассив | ||||||||||||
10208 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
10603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 0 | 0 | 0 | 20 482 | 0 | 20 482 |
10801 | 32 190 | 0 | 32 190 | 0 | 0 | 0 | 0 | 0 | 0 | 32 190 | 0 | 32 190 |
30126 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
30226 | 5 016 | 0 | 5 016 | 42 456 | 0 | 42 456 | 44 754 | 0 | 44 754 | 7 314 | 0 | 7 314 |
30232 | 195 264 | 0 | 195 264 | 1 222 510 | 0 | 1 222 510 | 1 194 641 | 0 | 1 194 641 | 167 395 | 0 | 167 395 |
30601 | 10 | 0 | 10 | 18 | 0 | 18 | 10 | 0 | 10 | 2 | 0 | 2 |
407 | 66 886 | 1 | 66 887 | 208 183 | 294 | 208 477 | 211 808 | 294 | 212 102 | 70 511 | 1 | 70 512 |
408.1 | 14 013 | 1 043 | 15 056 | 7 361 | 806 | 8 167 | 6 113 | 816 | 6 929 | 12 765 | 1 053 | 13 818 |
40821 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 909 | 0 | 1 909 | 292 | 0 | 292 |
40903 | 33 272 | 0 | 33 272 | 921 624 | 0 | 921 624 | 935 907 | 0 | 935 907 | 47 555 | 0 | 47 555 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 11 848 | 0 | 11 848 | 509 | 0 | 509 |
40911 | 1 222 | 0 | 1 222 | 98 965 | 0 | 98 965 | 180 744 | 0 | 180 744 | 83 001 | 0 | 83 001 |
42301 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42309 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 1 065 | 1 066 | 2 131 | 1 065 | 1 066 | 2 131 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 16 | 0 | 16 | 2 066 | 0 | 2 066 | 2 074 | 0 | 2 074 | 24 | 0 | 24 |
47422 | 200 705 | 0 | 200 705 | 1 514 191 | 0 | 1 514 191 | 1 387 514 | 0 | 1 387 514 | 74 028 | 0 | 74 028 |
47425 | 2 095 | 0 | 2 095 | 303 | 0 | 303 | 286 | 0 | 286 | 2 078 | 0 | 2 078 |
60301 | 22 | 0 | 22 | 29 | 0 | 29 | 1 274 | 0 | 1 274 | 1 267 | 0 | 1 267 |
60305 | 503 | 0 | 503 | 1 236 | 0 | 1 236 | 1 219 | 0 | 1 219 | 486 | 0 | 486 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60324 | 1 869 | 0 | 1 869 | 2 397 | 0 | 2 397 | 2 222 | 0 | 2 222 | 1 694 | 0 | 1 694 |
60335 | 152 | 0 | 152 | 461 | 0 | 461 | 461 | 0 | 461 | 152 | 0 | 152 |
60414 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 109 | 0 | 109 | 6 464 | 0 | 6 464 |
60903 | 279 | 0 | 279 | 0 | 0 | 0 | 28 | 0 | 28 | 307 | 0 | 307 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 1 257 409 | 0 | 1 257 409 | 1 257 410 | 0 | 1 257 410 | 161 027 | 0 | 161 027 | 161 026 | 0 | 161 026 |
70603 | 14 806 | 0 | 14 806 | 14 806 | 0 | 14 806 | 72 | 0 | 72 | 72 | 0 | 72 |
70615 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 257 426 | 0 | 1 257 426 | 1 257 425 | 0 | 1 257 425 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 806 | 0 | 14 806 | 14 806 | 0 | 14 806 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
Итого по пассиву (баланс) | 1 860 120 | 1 044 | 1 861 164 | 5 308 387 | 2 166 | 5 310 553 | 5 417 643 | 2 176 | 5 419 819 | 1 969 376 | 1 054 | 1 970 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 292 | 0 | 6 292 | 26 | 0 | 26 | 168 | 0 | 168 | 6 150 | 0 | 6 150 |
90902 | 46 945 | 0 | 46 945 | 13 | 0 | 13 | 9 | 0 | 9 | 46 949 | 0 | 46 949 |
91202 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91414 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
99998 | 3 929 | 0 | 3 929 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 3 929 | 0 | 3 929 |
Итого по активу (баланс) | 60 875 | 0 | 60 875 | 1 645 | 0 | 1 645 | 1 783 | 0 | 1 783 | 60 737 | 0 | 60 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
91507 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
91508 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
99999 | 56 946 | 0 | 56 946 | 177 | 0 | 177 | 39 | 0 | 39 | 56 808 | 0 | 56 808 |
Итого по пассиву (баланс) | 60 875 | 0 | 60 875 | 1 783 | 0 | 1 783 | 1 645 | 0 | 1 645 | 60 737 | 0 | 60 737 |
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