Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 22 818 | 11 184 | 34 002 | 223 244 | 258 652 | 481 896 | 214 210 | 248 579 | 462 789 | 31 852 | 21 257 | 53 109 |
| 20207 | 0 | 0 | 0 | 40 466 | 151 912 | 192 378 | 40 466 | 151 912 | 192 378 | 0 | 0 | 0 |
| 20208 | 4 790 | 0 | 4 790 | 29 650 | 0 | 29 650 | 28 515 | 0 | 28 515 | 5 925 | 0 | 5 925 |
| 20209 | 0 | 0 | 0 | 190 064 | 263 527 | 453 591 | 190 064 | 263 527 | 453 591 | 0 | 0 | 0 |
| 30102 | 449 295 | 0 | 449 295 | 3 134 152 | 0 | 3 134 152 | 3 070 912 | 0 | 3 070 912 | 512 535 | 0 | 512 535 |
| 30110 | 7 807 | 119 645 | 127 452 | 15 475 | 944 139 | 959 614 | 15 455 | 945 103 | 960 558 | 7 827 | 118 681 | 126 508 |
| 30114 | 286 | 3 523 | 3 809 | 0 | 65 | 65 | 0 | 144 | 144 | 286 | 3 444 | 3 730 |
| 30202 | 7 421 | 0 | 7 421 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
| 30204 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 96 | 0 | 96 | 1 662 | 0 | 1 662 |
| 30233 | 0 | 0 | 0 | 27 398 | 0 | 27 398 | 27 398 | 0 | 27 398 | 0 | 0 | 0 |
| 30302 | 201 879 | 0 | 201 879 | 2 577 414 | 293 | 2 577 707 | 2 188 012 | 293 | 2 188 305 | 591 281 | 0 | 591 281 |
| 30306 | 306 583 | 0 | 306 583 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 306 583 | 0 | 306 583 |
| 32010 | 0 | 480 | 480 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 468 | 468 |
| 45205 | 28 701 | 0 | 28 701 | 450 | 0 | 450 | 3 450 | 0 | 3 450 | 25 701 | 0 | 25 701 |
| 45206 | 659 962 | 30 522 | 690 484 | 130 293 | 638 | 130 931 | 204 385 | 10 757 | 215 142 | 585 870 | 20 403 | 606 273 |
| 45207 | 1 022 450 | 0 | 1 022 450 | 97 925 | 0 | 97 925 | 172 202 | 0 | 172 202 | 948 173 | 0 | 948 173 |
| 45208 | 157 000 | 0 | 157 000 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 157 000 | 0 | 157 000 |
| 45407 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
| 45505 | 5 249 | 0 | 5 249 | 200 | 0 | 200 | 282 | 0 | 282 | 5 167 | 0 | 5 167 |
| 45506 | 12 572 | 0 | 12 572 | 700 | 0 | 700 | 1 537 | 0 | 1 537 | 11 735 | 0 | 11 735 |
| 45507 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 174 | 0 | 174 | 8 825 | 0 | 8 825 |
| 45912 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 939 531 | 939 531 | 0 | 939 531 | 939 531 | 0 | 0 | 0 |
| 47423 | 108 | 2 | 110 | 34 772 | 44 | 34 816 | 34 778 | 46 | 34 824 | 102 | 0 | 102 |
| 47427 | 0 | 0 | 0 | 20 677 | 348 | 21 025 | 20 677 | 348 | 21 025 | 0 | 0 | 0 |
| 60302 | 442 | 0 | 442 | 42 | 0 | 42 | 41 | 0 | 41 | 443 | 0 | 443 |
| 60306 | 2 | 0 | 2 | 1 094 | 0 | 1 094 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
| 60308 | 61 | 0 | 61 | 173 | 0 | 173 | 232 | 0 | 232 | 2 | 0 | 2 |
| 60310 | 1 590 | 0 | 1 590 | 422 | 0 | 422 | 428 | 0 | 428 | 1 584 | 0 | 1 584 |
| 60312 | 829 | 0 | 829 | 2 571 | 0 | 2 571 | 3 174 | 0 | 3 174 | 226 | 0 | 226 |
| 60401 | 125 188 | 0 | 125 188 | 25 | 0 | 25 | 0 | 0 | 0 | 125 213 | 0 | 125 213 |
| 60701 | 8 577 | 0 | 8 577 | 858 | 0 | 858 | 26 | 0 | 26 | 9 409 | 0 | 9 409 |
| 61002 | 18 | 0 | 18 | 87 | 0 | 87 | 87 | 0 | 87 | 18 | 0 | 18 |
| 61008 | 356 | 0 | 356 | 47 | 0 | 47 | 66 | 0 | 66 | 337 | 0 | 337 |
| 61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 61403 | 1 549 | 0 | 1 549 | 303 | 0 | 303 | 123 | 0 | 123 | 1 729 | 0 | 1 729 |
| 70606 | 40 554 | 0 | 40 554 | 58 653 | 0 | 58 653 | 0 | 0 | 0 | 99 207 | 0 | 99 207 |
| 70608 | 11 254 | 0 | 11 254 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 21 860 | 0 | 21 860 |
| 70706 | 906 794 | 0 | 906 794 | 867 652 | 0 | 867 652 | 1 774 446 | 0 | 1 774 446 | 0 | 0 | 0 |
| 70708 | 222 862 | 0 | 222 862 | 222 002 | 0 | 222 002 | 444 864 | 0 | 444 864 | 0 | 0 | 0 |
| 70711 | 27 585 | 0 | 27 585 | 3 220 | 0 | 3 220 | 30 805 | 0 | 30 805 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
| 10701 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
| 30126 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
| 30232 | 3 | 0 | 3 | 4 167 | 1 448 | 5 615 | 4 174 | 1 448 | 5 622 | 10 | 0 | 10 |
| 30301 | 201 879 | 0 | 201 879 | 2 188 012 | 293 | 2 188 305 | 2 577 414 | 293 | 2 577 707 | 591 281 | 0 | 591 281 |
| 30305 | 306 583 | 0 | 306 583 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 306 583 | 0 | 306 583 |
| 40701 | 110 | 0 | 110 | 46 | 0 | 46 | 0 | 0 | 0 | 64 | 0 | 64 |
| 40702 | 486 713 | 1 793 | 488 506 | 3 795 139 | 886 770 | 4 681 909 | 3 708 092 | 885 043 | 4 593 135 | 399 666 | 66 | 399 732 |
| 40703 | 49 | 0 | 49 | 121 | 0 | 121 | 143 | 0 | 143 | 71 | 0 | 71 |
| 40802 | 1 512 | 0 | 1 512 | 5 468 | 0 | 5 468 | 6 230 | 0 | 6 230 | 2 274 | 0 | 2 274 |
| 40807 | 18 290 | 1 551 | 19 841 | 18 289 | 19 811 | 38 100 | 4 050 | 18 526 | 22 576 | 4 051 | 266 | 4 317 |
| 40817 | 20 509 | 7 887 | 28 396 | 46 087 | 452 | 46 539 | 45 297 | 277 | 45 574 | 19 719 | 7 712 | 27 431 |
| 40820 | 201 | 1 | 202 | 116 | 0 | 116 | 117 | 1 | 118 | 202 | 2 | 204 |
| 40905 | 121 | 0 | 121 | 1 127 | 0 | 1 127 | 1 033 | 0 | 1 033 | 27 | 0 | 27 |
| 40909 | 0 | 23 | 23 | 18 | 297 | 315 | 18 | 314 | 332 | 0 | 40 | 40 |
| 40910 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 9 | 9 |
| 40911 | 41 | 0 | 41 | 5 816 | 0 | 5 816 | 5 810 | 0 | 5 810 | 35 | 0 | 35 |
| 40912 | 1 | 16 | 17 | 949 | 4 111 | 5 060 | 949 | 4 110 | 5 059 | 1 | 15 | 16 |
| 40913 | 20 | 55 | 75 | 6 135 | 26 130 | 32 265 | 6 129 | 26 129 | 32 258 | 14 | 54 | 68 |
| 42301 | 4 001 | 2 544 | 6 545 | 4 028 | 105 | 4 133 | 14 543 | 43 | 14 586 | 14 516 | 2 482 | 16 998 |
| 42303 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 |
| 42304 | 625 | 0 | 625 | 0 | 0 | 0 | 30 | 0 | 30 | 655 | 0 | 655 |
| 42305 | 187 913 | 2 581 | 190 494 | 1 470 | 106 | 1 576 | 1 950 | 47 | 1 997 | 188 393 | 2 522 | 190 915 |
| 42306 | 106 505 | 74 761 | 181 266 | 0 | 3 322 | 3 322 | 210 | 2 129 | 2 339 | 106 715 | 73 568 | 180 283 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 42313 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
| 42314 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 42315 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
| 42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42506 | 290 000 | 59 337 | 349 337 | 0 | 2 392 | 2 392 | 0 | 936 | 936 | 290 000 | 57 881 | 347 881 |
| 42601 | 127 | 611 | 738 | 0 | 25 | 25 | 0 | 10 | 10 | 127 | 596 | 723 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 44007 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
| 45215 | 89 522 | 0 | 89 522 | 26 537 | 0 | 26 537 | 25 423 | 0 | 25 423 | 88 408 | 0 | 88 408 |
| 45415 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
| 45515 | 2 180 | 0 | 2 180 | 513 | 0 | 513 | 1 042 | 0 | 1 042 | 2 709 | 0 | 2 709 |
| 45918 | 9 | 0 | 9 | 115 | 0 | 115 | 106 | 0 | 106 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 938 013 | 0 | 938 013 | 938 013 | 0 | 938 013 | 0 | 0 | 0 |
| 47411 | 7 627 | 12 350 | 19 977 | 60 | 547 | 607 | 1 840 | 928 | 2 768 | 9 407 | 12 731 | 22 138 |
| 47416 | 1 223 | 0 | 1 223 | 10 925 | 0 | 10 925 | 9 975 | 0 | 9 975 | 273 | 0 | 273 |
| 47422 | 11 | 0 | 11 | 27 088 | 0 | 27 088 | 27 092 | 0 | 27 092 | 15 | 0 | 15 |
| 47425 | 12 257 | 0 | 12 257 | 14 077 | 0 | 14 077 | 16 531 | 0 | 16 531 | 14 711 | 0 | 14 711 |
| 47426 | 0 | 0 | 0 | 4 050 | 266 | 4 316 | 4 050 | 266 | 4 316 | 0 | 0 | 0 |
| 60301 | 3 100 | 0 | 3 100 | 1 753 | 0 | 1 753 | 4 621 | 0 | 4 621 | 5 968 | 0 | 5 968 |
| 60305 | 1 723 | 0 | 1 723 | 3 395 | 0 | 3 395 | 2 996 | 0 | 2 996 | 1 324 | 0 | 1 324 |
| 60309 | 247 | 0 | 247 | 0 | 0 | 0 | 207 | 0 | 207 | 454 | 0 | 454 |
| 60311 | 61 | 0 | 61 | 397 | 0 | 397 | 366 | 0 | 366 | 30 | 0 | 30 |
| 60322 | 191 | 0 | 191 | 244 | 0 | 244 | 244 | 0 | 244 | 191 | 0 | 191 |
| 60601 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 268 | 0 | 268 | 10 076 | 0 | 10 076 |
| 61304 | 210 | 0 | 210 | 38 | 0 | 38 | 32 | 0 | 32 | 204 | 0 | 204 |
| 70601 | 64 874 | 0 | 64 874 | 0 | 0 | 0 | 71 052 | 0 | 71 052 | 135 926 | 0 | 135 926 |
| 70603 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 22 299 | 0 | 22 299 |
| 70701 | 1 066 651 | 0 | 1 066 651 | 2 089 967 | 0 | 2 089 967 | 1 023 316 | 0 | 1 023 316 | 0 | 0 | 0 |
| 70703 | 226 007 | 0 | 226 007 | 451 255 | 0 | 451 255 | 225 248 | 0 | 225 248 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 160 462 | 0 | 1 160 462 | 1 292 658 | 0 | 1 292 658 | 132 196 | 0 | 132 196 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 25 477 | 0 | 25 477 | 3 145 | 0 | 3 145 | 3 282 | 0 | 3 282 | 25 340 | 0 | 25 340 |
| 90902 | 68 595 | 0 | 68 595 | 706 | 0 | 706 | 6 420 | 0 | 6 420 | 62 881 | 0 | 62 881 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 2 216 635 | 0 | 2 216 635 | 263 276 | 0 | 263 276 | 992 030 | 0 | 992 030 | 1 487 881 | 0 | 1 487 881 |
| 91604 | 166 | 0 | 166 | 153 | 0 | 153 | 169 | 0 | 169 | 150 | 0 | 150 |
| 91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 1 942 395 | 0 | 1 942 395 | 599 350 | 0 | 599 350 | 710 298 | 0 | 710 298 | 1 831 447 | 0 | 1 831 447 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
| 91312 | 1 626 772 | 0 | 1 626 772 | 394 038 | 0 | 394 038 | 237 464 | 0 | 237 464 | 1 470 198 | 0 | 1 470 198 |
| 91315 | 119 381 | 11 486 | 130 867 | 21 000 | 511 | 21 511 | 0 | 330 | 330 | 98 381 | 11 305 | 109 686 |
| 91317 | 173 360 | 0 | 173 360 | 293 668 | 0 | 293 668 | 360 475 | 0 | 360 475 | 240 167 | 0 | 240 167 |
| 91507 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 0 | 0 | 0 | 11 396 | 0 | 11 396 |
| 99999 | 2 310 882 | 0 | 2 310 882 | 1 001 881 | 0 | 1 001 881 | 267 260 | 0 | 267 260 | 1 576 261 | 0 | 1 576 261 |
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