Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Небанковская кредитная организация "Русское финансовое общество"
Регистрационный номер
3427
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 | ||||||||||||
20202 | 1 629 | 0 | 1 629 | 15 875 | 0 | 15 875 | 16 885 | 0 | 16 885 | 619 | 0 | 619 |
20209 | 0 | 0 | 0 | 14 150 | 0 | 14 150 | 14 150 | 0 | 14 150 | 0 | 0 | 0 |
30104 | 38 221 | 0 | 38 221 | 442 065 | 0 | 442 065 | 445 530 | 0 | 445 530 | 34 756 | 0 | 34 756 |
30110 | 21 | 38 | 59 | 59 006 | 129 509 | 188 515 | 59 009 | 129 505 | 188 514 | 18 | 42 | 60 |
30602 | 5 007 | 0 | 5 007 | 89 077 | 0 | 89 077 | 84 043 | 0 | 84 043 | 10 041 | 0 | 10 041 |
45206 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 |
45812 | 1 492 | 0 | 1 492 | 1 | 0 | 1 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 235 338 | 171 609 | 406 947 | 235 338 | 171 609 | 406 947 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 5 014 | 0 | 5 014 | 5 009 | 0 | 5 009 | 68 | 0 | 68 |
50104 | 2 205 | 0 | 2 205 | 21 | 0 | 21 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
50116 | 68 943 | 0 | 68 943 | 49 102 | 0 | 49 102 | 59 056 | 0 | 59 056 | 58 989 | 0 | 58 989 |
50121 | 28 | 0 | 28 | 151 | 0 | 151 | 139 | 0 | 139 | 40 | 0 | 40 |
60302 | 273 | 0 | 273 | 1 | 0 | 1 | 10 | 0 | 10 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 520 | 0 | 520 | 538 | 0 | 538 | 190 | 0 | 190 |
60401 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 73 | 0 | 73 | 9 | 0 | 9 | 9 | 0 | 9 | 73 | 0 | 73 |
61210 | 0 | 0 | 0 | 59 070 | 0 | 59 070 | 59 070 | 0 | 59 070 | 0 | 0 | 0 |
61403 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
70606 | 11 706 | 0 | 11 706 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 14 105 | 0 | 14 105 |
70608 | 650 | 0 | 650 | 543 | 0 | 543 | 1 | 0 | 1 | 1 192 | 0 | 1 192 |
70611 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
10208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10701 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
10801 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40702 | 861 | 15 | 876 | 587 071 | 95 543 | 682 614 | 587 310 | 95 544 | 682 854 | 1 100 | 16 | 1 116 |
40802 | 224 | 0 | 224 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 224 | 0 | 224 |
40807 | 0 | 7 | 7 | 84 914 | 34 316 | 119 230 | 84 914 | 34 315 | 119 229 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
43801 | 75 890 | 0 | 75 890 | 201 523 | 0 | 201 523 | 173 620 | 0 | 173 620 | 47 987 | 0 | 47 987 |
44001 | 24 197 | 0 | 24 197 | 34 907 | 0 | 34 907 | 50 007 | 0 | 50 007 | 39 297 | 0 | 39 297 |
47407 | 0 | 0 | 0 | 205 509 | 171 598 | 377 107 | 205 509 | 171 598 | 377 107 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 5 206 | 0 | 5 206 | 6 325 | 0 | 6 325 | 1 175 | 0 | 1 175 |
47425 | 63 | 0 | 63 | 5 | 0 | 5 | 10 | 0 | 10 | 68 | 0 | 68 |
50120 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 306 | 0 | 306 | 407 | 0 | 407 | 101 | 0 | 101 |
60305 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 99 | 0 | 99 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 52 | 0 | 52 | 52 | 0 | 52 | 5 | 0 | 5 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 6 | 0 | 6 | 1 777 | 0 | 1 777 |
61304 | 130 | 0 | 130 | 26 | 0 | 26 | 25 | 0 | 25 | 129 | 0 | 129 |
70601 | 11 831 | 0 | 11 831 | 4 | 0 | 4 | 2 402 | 0 | 2 402 | 14 229 | 0 | 14 229 |
70602 | 67 | 0 | 67 | 140 | 0 | 140 | 157 | 0 | 157 | 84 | 0 | 84 |
70603 | 643 | 0 | 643 | 0 | 0 | 0 | 543 | 0 | 543 | 1 186 | 0 | 1 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 | 0 | 48 | 70 | 0 | 70 | 66 | 0 | 66 | 52 | 0 | 52 |
90902 | 264 | 0 | 264 | 3 619 | 0 | 3 619 | 3 594 | 0 | 3 594 | 289 | 0 | 289 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
99998 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 196 | 0 | 6 196 |
Пассив | ||||||||||||
91312 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
91508 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99999 | 3 831 | 0 | 3 831 | 7 176 | 0 | 7 176 | 3 686 | 0 | 3 686 | 341 | 0 | 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 875 | 8 783 | 17 658 | 0 | 14 104 | 14 104 | 8 875 | 22 887 | 31 762 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 13 974 | 0 | 13 974 | 13 974 | 0 | 13 974 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 14 033 | 14 033 | 0 | 14 033 | 14 033 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 033 | 14 033 | 0 | 14 033 | 14 033 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 35 905 | 21 518 | 57 423 | 35 905 | 21 518 | 57 423 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 35 905 | 21 922 | 57 827 | 35 905 | 21 922 | 57 827 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 21 928 | 22 004 | 43 932 | 21 928 | 22 004 | 43 932 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 865 | 8 775 | 17 640 | 22 825 | 8 845 | 31 670 | 13 960 | 70 | 14 030 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 14 033 | 14 033 | 0 | 14 033 | 14 033 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 13 964 | 0 | 13 964 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 13 964 | 0 | 13 964 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 21 183 | 35 551 | 56 734 | 21 183 | 35 551 | 56 734 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 21 183 | 35 956 | 57 139 | 21 183 | 35 956 | 57 139 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 21 183 | 22 004 | 43 187 | 21 183 | 22 004 | 43 187 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 2 077 | 0 | 2 077 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 145,0000 |
98010 | 0 | 0 | 71 490,0000 | 0 | 0 | 39 640,0000 | 0 | 0 | 59 350,0000 | 0 | 0 | 51 780,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 490,0000 | 0 | 0 | 59 350,0000 | 0 | 0 | 49 785,0000 | 0 | 0 | 61 925,0000 |
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