Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Коммерческий банк "РБА" (Общество с ограниченной ответственностью)
Регистрационный номер
3413
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 566 | 6 576 | 24 142 | 244 810 | 240 354 | 485 164 | 246 534 | 236 387 | 482 921 | 15 842 | 10 543 | 26 385 |
| 20207 | 0 | 0 | 0 | 177 995 | 262 932 | 440 927 | 177 995 | 262 932 | 440 927 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 102 972 | 1 284 | 104 256 | 102 972 | 1 284 | 104 256 | 0 | 0 | 0 |
| 30102 | 63 082 | 0 | 63 082 | 1 444 475 | 0 | 1 444 475 | 1 411 946 | 0 | 1 411 946 | 95 611 | 0 | 95 611 |
| 30110 | 1 025 | 3 248 | 4 273 | 5 127 | 181 695 | 186 822 | 5 112 | 180 497 | 185 609 | 1 040 | 4 446 | 5 486 |
| 30114 | 0 | 856 | 856 | 0 | 721 | 721 | 0 | 925 | 925 | 0 | 652 | 652 |
| 30202 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 943 | 0 | 943 | 5 347 | 0 | 5 347 |
| 30204 | 178 | 0 | 178 | 9 | 0 | 9 | 0 | 0 | 0 | 187 | 0 | 187 |
| 30302 | 18 099 | 3 006 | 21 105 | 9 104 | 1 199 | 10 303 | 6 946 | 3 968 | 10 914 | 20 257 | 237 | 20 494 |
| 30306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45205 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 65 000 | 0 | 65 000 |
| 45206 | 280 420 | 0 | 280 420 | 33 013 | 0 | 33 013 | 48 309 | 0 | 48 309 | 265 124 | 0 | 265 124 |
| 45207 | 84 310 | 0 | 84 310 | 3 500 | 0 | 3 500 | 8 274 | 0 | 8 274 | 79 536 | 0 | 79 536 |
| 45406 | 795 | 0 | 795 | 400 | 0 | 400 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
| 45407 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 25 | 0 | 25 | 3 595 | 0 | 3 595 |
| 45502 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45503 | 1 350 | 0 | 1 350 | 1 355 | 0 | 1 355 | 1 350 | 0 | 1 350 | 1 355 | 0 | 1 355 |
| 45505 | 2 535 | 0 | 2 535 | 495 | 0 | 495 | 522 | 0 | 522 | 2 508 | 0 | 2 508 |
| 45506 | 10 796 | 130 | 10 926 | 300 | 2 | 302 | 200 | 2 | 202 | 10 896 | 130 | 11 026 |
| 45507 | 549 | 0 | 549 | 0 | 0 | 0 | 18 | 0 | 18 | 531 | 0 | 531 |
| 45815 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
| 47408 | 0 | 0 | 0 | 0 | 156 785 | 156 785 | 0 | 156 785 | 156 785 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 47502 | 504 | 105 | 609 | 367 | 47 | 414 | 849 | 151 | 1 000 | 22 | 1 | 23 |
| 52502 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60302 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
| 60304 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
| 60312 | 190 | 0 | 190 | 1 972 | 0 | 1 972 | 2 078 | 0 | 2 078 | 84 | 0 | 84 |
| 60401 | 5 721 | 0 | 5 721 | 227 | 0 | 227 | 34 | 0 | 34 | 5 914 | 0 | 5 914 |
| 60701 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 61002 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 | 4 | 0 | 4 |
| 61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 61403 | 979 | 0 | 979 | 123 | 0 | 123 | 136 | 0 | 136 | 966 | 0 | 966 |
| 61406 | 960 | 0 | 960 | 425 | 0 | 425 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
| 70202 | 4 167 | 0 | 4 167 | 2 183 | 0 | 2 183 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
| 70203 | 66 | 0 | 66 | 1 000 | 0 | 1 000 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
| 70204 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
| 70206 | 3 430 | 0 | 3 430 | 1 771 | 0 | 1 771 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 70209 | 17 818 | 0 | 17 818 | 6 594 | 0 | 6 594 | 24 412 | 0 | 24 412 | 0 | 0 | 0 |
| 70501 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 70502 | 7 989 | 0 | 7 989 | 204 | 0 | 204 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
| Пассив | ||||||||||||
| 10405 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 10701 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
| 30112 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 30126 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 |
| 30220 | 0 | 0 | 0 | 0 | 9 406 | 9 406 | 0 | 9 406 | 9 406 | 0 | 0 | 0 |
| 30301 | 18 099 | 3 006 | 21 105 | 6 946 | 3 968 | 10 914 | 9 104 | 1 199 | 10 303 | 20 257 | 237 | 20 494 |
| 30305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 40701 | 111 | 0 | 111 | 0 | 0 | 0 | 30 | 0 | 30 | 141 | 0 | 141 |
| 40702 | 149 645 | 746 | 150 391 | 1 605 577 | 132 949 | 1 738 526 | 1 675 040 | 132 223 | 1 807 263 | 219 108 | 20 | 219 128 |
| 40703 | 48 | 0 | 48 | 55 | 0 | 55 | 11 | 0 | 11 | 4 | 0 | 4 |
| 40802 | 456 | 39 | 495 | 8 080 | 1 | 8 081 | 10 019 | 92 | 10 111 | 2 395 | 130 | 2 525 |
| 40807 | 1 070 | 863 | 1 933 | 0 | 9 | 9 | 535 | 13 | 548 | 1 605 | 867 | 2 472 |
| 40817 | 1 172 | 0 | 1 172 | 1 276 | 521 | 1 797 | 1 024 | 521 | 1 545 | 920 | 0 | 920 |
| 40820 | 223 | 70 | 293 | 0 | 1 | 1 | 6 | 1 | 7 | 229 | 70 | 299 |
| 40905 | 40 | 0 | 40 | 173 | 0 | 173 | 174 | 0 | 174 | 41 | 0 | 41 |
| 40909 | 0 | 39 | 39 | 0 | 1 331 | 1 331 | 0 | 1 380 | 1 380 | 0 | 88 | 88 |
| 40910 | 0 | 4 | 4 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 4 | 4 |
| 40911 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 780 | 0 | 5 780 | 1 | 0 | 1 |
| 40912 | 0 | 1 | 1 | 110 | 2 511 | 2 621 | 110 | 2 511 | 2 621 | 0 | 1 | 1 |
| 40913 | 0 | 16 | 16 | 537 | 20 269 | 20 806 | 537 | 20 261 | 20 798 | 0 | 8 | 8 |
| 42103 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 1 217 | 4 | 1 221 | 50 231 | 506 | 50 737 | 51 681 | 508 | 52 189 | 2 667 | 6 | 2 673 |
| 42303 | 565 | 0 | 565 | 340 | 0 | 340 | 0 | 0 | 0 | 225 | 0 | 225 |
| 42304 | 11 760 | 35 | 11 795 | 2 226 | 2 | 2 228 | 1 895 | 227 | 2 122 | 11 429 | 260 | 11 689 |
| 42305 | 15 680 | 60 | 15 740 | 0 | 0 | 0 | 10 000 | 283 | 10 283 | 25 680 | 343 | 26 023 |
| 42306 | 7 866 | 262 | 8 128 | 0 | 284 | 284 | 241 | 22 | 263 | 8 107 | 0 | 8 107 |
| 42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 65 | 0 | 65 | 9 | 0 | 9 | 3 | 0 | 3 | 59 | 0 | 59 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
| 42601 | 0 | 191 | 191 | 9 | 3 | 12 | 9 | 130 | 139 | 0 | 318 | 318 |
| 42605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 42606 | 300 | 5 232 | 5 532 | 0 | 81 | 81 | 0 | 51 | 51 | 300 | 5 202 | 5 502 |
| 42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43802 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
| 43803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45215 | 8 858 | 0 | 8 858 | 3 806 | 0 | 3 806 | 2 289 | 0 | 2 289 | 7 341 | 0 | 7 341 |
| 45415 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
| 45515 | 1 068 | 0 | 1 068 | 790 | 0 | 790 | 824 | 0 | 824 | 1 102 | 0 | 1 102 |
| 47407 | 0 | 0 | 0 | 156 754 | 0 | 156 754 | 156 754 | 0 | 156 754 | 0 | 0 | 0 |
| 47411 | 504 | 105 | 609 | 850 | 152 | 1 002 | 368 | 48 | 416 | 22 | 1 | 23 |
| 47416 | 1 156 | 0 | 1 156 | 5 023 | 0 | 5 023 | 4 423 | 0 | 4 423 | 556 | 0 | 556 |
| 47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47425 | 441 | 0 | 441 | 1 240 | 0 | 1 240 | 844 | 0 | 844 | 45 | 0 | 45 |
| 52306 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 60301 | 3 319 | 0 | 3 319 | 1 988 | 0 | 1 988 | 294 | 0 | 294 | 1 625 | 0 | 1 625 |
| 60303 | 350 | 0 | 350 | 366 | 0 | 366 | 362 | 0 | 362 | 346 | 0 | 346 |
| 60305 | 640 | 0 | 640 | 1 371 | 0 | 1 371 | 1 420 | 0 | 1 420 | 689 | 0 | 689 |
| 60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
| 60601 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 85 | 0 | 85 | 1 415 | 0 | 1 415 |
| 61306 | 2 072 | 0 | 2 072 | 2 968 | 0 | 2 968 | 896 | 0 | 896 | 0 | 0 | 0 |
| 70101 | 12 369 | 0 | 12 369 | 19 731 | 0 | 19 731 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
| 70103 | 3 970 | 0 | 3 970 | 8 926 | 0 | 8 926 | 4 956 | 0 | 4 956 | 0 | 0 | 0 |
| 70106 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 12 723 | 0 | 12 723 | 19 916 | 0 | 19 916 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 39 822 | 0 | 39 822 | 48 578 | 0 | 48 578 | 8 756 | 0 | 8 756 |
| 70302 | 28 862 | 0 | 28 862 | 0 | 0 | 0 | 0 | 0 | 0 | 28 862 | 0 | 28 862 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
| 90902 | 17 500 | 0 | 17 500 | 608 | 0 | 608 | 17 | 0 | 17 | 18 091 | 0 | 18 091 |
| 91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91305 | 258 895 | 727 | 259 622 | 4 165 | 8 | 4 173 | 7 200 | 11 | 7 211 | 255 860 | 724 | 256 584 |
| 91307 | 512 193 | 0 | 512 193 | 470 | 0 | 470 | 30 458 | 0 | 30 458 | 482 205 | 0 | 482 205 |
| 91503 | 27 692 | 0 | 27 692 | 0 | 0 | 0 | 0 | 0 | 0 | 27 692 | 0 | 27 692 |
| 91604 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
| 99998 | 18 607 | 0 | 18 607 | 26 499 | 0 | 26 499 | 39 785 | 0 | 39 785 | 5 321 | 0 | 5 321 |
| Пассив | ||||||||||||
| 91309 | 17 720 | 0 | 17 720 | 39 413 | 0 | 39 413 | 26 244 | 0 | 26 244 | 4 551 | 0 | 4 551 |
| 91404 | 364 | 523 | 887 | 364 | 8 | 372 | 250 | 5 | 255 | 250 | 520 | 770 |
| 99999 | 827 133 | 0 | 827 133 | 38 257 | 0 | 38 257 | 5 698 | 0 | 5 698 | 794 574 | 0 | 794 574 |
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