Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
20208 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30104 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
30110 | 11 685 | 15 862 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 23 538 | 15 959 | 39 497 |
30202 | 18 025 | 0 | 18 025 | 0 | 0 | 0 | 0 | 0 | 0 | 18 522 | 0 | 18 522 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
30233 | 129 869 | 0 | 129 869 | 0 | 0 | 0 | 0 | 0 | 0 | 250 236 | 0 | 250 236 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
31903 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
47423 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 0 | 0 | 0 | 11 195 | 0 | 11 195 |
47427 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
50205 | 106 268 | 0 | 106 268 | 0 | 0 | 0 | 0 | 0 | 0 | 106 699 | 0 | 106 699 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 2 441 | 6 | 2 447 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
60323 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60336 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60401 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
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 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61009 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61702 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
70606 | 1 066 661 | 0 | 1 066 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 562 | 0 | 1 305 562 |
70608 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
70611 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
Итого по активу (баланс) | 1 674 178 | 15 868 | 1 690 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 535 | 15 959 | 2 114 494 |
Пассив | ||||||||||||
10208 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
10603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
10701 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 0 | 0 | 0 | 20 482 | 0 | 20 482 |
10801 | 72 541 | 0 | 72 541 | 0 | 0 | 0 | 0 | 0 | 0 | 72 541 | 0 | 72 541 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
30226 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
30232 | 148 147 | 0 | 148 147 | 0 | 0 | 0 | 0 | 0 | 0 | 295 750 | 0 | 295 750 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 101 633 | 4 752 | 106 385 | 0 | 0 | 0 | 0 | 0 | 0 | 109 738 | 4 790 | 114 528 |
408.1 | 10 323 | 1 098 | 11 421 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 1 105 | 9 455 |
40821 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 28 582 | 0 | 28 582 |
40903 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 0 | 0 | 0 | 28 014 | 0 | 28 014 |
40907 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
40911 | 106 868 | 0 | 106 868 | 0 | 0 | 0 | 0 | 0 | 0 | 116 211 | 0 | 116 211 |
40912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47422 | 45 718 | 0 | 45 718 | 0 | 0 | 0 | 0 | 0 | 0 | 46 241 | 0 | 46 241 |
47425 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
60301 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
60305 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
60335 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60414 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
60903 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 1 102 568 | 0 | 1 102 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 756 | 0 | 1 343 756 |
70603 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
70615 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
Итого по пассиву (баланс) | 1 684 196 | 5 850 | 1 690 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 599 | 5 895 | 2 114 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
90902 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 0 | 0 | 0 | 48 249 | 0 | 48 249 |
91202 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
91414 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
99998 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
Итого по активу (баланс) | 60 690 | 0 | 60 690 | 0 | 0 | 0 | 0 | 0 | 0 | 61 566 | 0 | 61 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 761 | 0 | 56 761 | 0 | 0 | 0 | 0 | 0 | 0 | 57 637 | 0 | 57 637 |
Итого по пассиву (баланс) | 60 690 | 0 | 60 690 | 0 | 0 | 0 | 0 | 0 | 0 | 61 566 | 0 | 61 566 |
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